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"name": "ENDI Corp",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001908984.svg",
"report_text": "The relative strengths and weaknesses of ENDI Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ENDI Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of ENDI Corp is the variable Operating Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 61% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001908984_2023_ENDI_Corp.pdf",
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"Cash and Current Assets": "-13.4",
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"Deposits and Payables to Customers": "2.86",
"Loans Payable": "2.85",
"Other Liabilities": "21.8",
"Debt": "8.91",
"Selling and General Administrative Expense": "6.70",
"Expenses": "-6.60",
"Revenues": "18.8",
"Net Income": "14.7",
"Labor Expense": "9.82",
"Operating Expenses": "-17.6",
"Other Expenses": "-4.72",
"Revenue from Contract with Customer": "32.3",
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"Economic Capital Ratio": "61.0"
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"name": "CNL Strategic Capital LLC",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of CNL Strategic Capital LLC 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 CNL Strategic Capital LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of CNL Strategic Capital LLC is the variable Revenues, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 59% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001684682_2023_CNL_Strategic_Capital_LLC.pdf",
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"Loans Income": "0",
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"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"Revenues": "0",
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"company_id": "0001623590",
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"name": "Fintech Scion Ltd",
"rank": 3,
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"report_text": "The relative strengths and weaknesses of Fintech Scion Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fintech Scion Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Fintech Scion Ltd is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 56% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001623590_2023_Fintech_Scion_Ltd.pdf",
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"Operating Expenses": "-44.9",
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"Other Revenues": "-5.24",
"Comprehensive Net Income": "-52.2",
"Other Net Income": "-1.44",
"Economic Capital Ratio": "-87.6"
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"Operating Expenses": "-3.24",
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000754811.svg",
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"name": "U S Global Investors INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000754811.svg",
"report_text": "The relative strengths and weaknesses of U S Global Investors 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 U S Global Investors INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 45% points.The greatest weakness of U S Global Investors INC is the variable Other Net Income, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 45% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000754811_2023_U_S_Global_Investors_INC.pdf",
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"Comprehensive Net Income": "3.80",
"Other Net Income": "71.7",
"Economic Capital Ratio": "37.5"
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"2013": {
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"Liabilities": "36.3",
"Stockholders Equity": "39.1",
"Cash and Current Assets": "3.80",
"ECR before LimitedLiability": "35.0",
"Deposits and Payables to Customers": "3.30",
"Loans Payable": "2.93",
"Other Liabilities": "22.7",
"Debt": "6.84",
"Selling and General Administrative Expense": "-8.63",
"Expenses": "-17.0",
"Revenues": "-36.8",
"Net Income": "-6.76",
"Labor Expense": "-13.2",
"Operating Expenses": "-30.7",
"Other Expenses": "35.0",
"Other Revenues": "-36.1",
"Comprehensive Net Income": "-4.15",
"Other Net Income": "54.2",
"Other Compr. Net Income": "2.64",
"Economic Capital Ratio": "35.1"
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"Assets": "3.05",
"Stockholders Equity": "40.7",
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"Deposits and Payables to Customers": "2.65",
"Loans Payable": "2.57",
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"Cash and Current Assets": "8.24",
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"Expenses": "-11.0",
"Revenues": "-24.8",
"Net Income": "-7.46",
"Labor Expense": "-8.82",
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"Other Expenses": "37.5",
"Other Revenues": "-24.3",
"Comprehensive Net Income": "-5.52",
"Other Net Income": "31.2",
"Economic Capital Ratio": "31.6"
},
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"Liabilities": "31.8",
"Assets": "15.3",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "39.0",
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"Debt": "4.76",
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"Selling and General Administrative Expense": "-8.61",
"Expenses": "-7.98",
"Revenues": "-32.7",
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"Operating Expenses": "-19.6",
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"Other Revenues": "-31.3",
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"Other Compr. Net Income": "-5.60",
"Economic Capital Ratio": "21.5"
},
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"Revenues": "-30.8",
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"Labor Expense": "-12.1",
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"Other Expenses": "43.0",
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"Other Net Income": "28.8",
"Economic Capital Ratio": "29.5"
},
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"Liabilities": "31.8",
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"Comprehensive Net Income": "1.46",
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"Other Revenues": "5.17",
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"Labor Expense": "-7.24",
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"Depreciation Interest and Fees Expenses": "2.22",
"Operating Expenses": "-15.4",
"Other Expenses": "32.8",
"Economic Capital Ratio": "43.6"
},
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"ECR before LimitedLiability": "63.8",
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"Revenues": "-6.94",
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"Operating Expenses": "-8.48",
"Labor Expense": "-5.98",
"Other Expenses": "20.2",
"Economic Capital Ratio": "50.0"
},
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"Investments": "-3.43",
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"Other Net Income": "-12.1",
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"Other Expenses": "31.3",
"Economic Capital Ratio": "23.8"
},
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"Stockholders Equity": "35.3",
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"Other Liabilities": "19.4",
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"Expenses": "-13.8",
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"Other Expenses": "34.5",
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"Other Revenues": "20.1",
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"Economic Capital Ratio": "13.8"
},
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"Stockholders Equity": "31.9",
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"Other Liabilities": "33.6",
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"Investments": "8.98",
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"Net Income": "59.5",
"Comprehensive Net Income": "74.0",
"Other Revenues": "27.9",
"Other Net Income": "54.4",
"Operating Expenses": "-6.35",
"Other Expenses": "6.50",
"Other Compr. Net Income": "15.9",
"Economic Capital Ratio": "111"
},
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"Liabilities": "38.6",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "52.4",
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"Revenues": "26.1",
"Net Income": "8.26",
"Other Revenues": "45.1",
"Cash and Current Assets": "7.42",
"Selling and General Administrative Expense": "-7.46",
"Comprehensive Net Income": "3.60",
"Other Compr. Net Income": "-4.52",
"Other Net Income": "-17.0",
"Operating Expenses": "-7.21",
"Labor Expense": "-2.30",
"Other Expenses": "15.7",
"Economic Capital Ratio": "44.7"
}
},
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"table_records": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "9,992",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "21,351",
"Operating and Employee Liabilities": "3,046",
"Other Assets": "12,999",
"Other Compr. Net Income": "-576",
"Other Expenses": "-14,863",
"Other Liabilities": "0",
"Other Net Income": "23,851",
"Other Revenues": "0",
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},
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"Expenses": "22,320",
"Revenues": "0",
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"BaseVar": "45,774",
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"Economic Capital Ratio": "137%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Depreciation Interest and Fees Expenses": "0",
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"Investments": "0",
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"Loans Income": "0",
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"Operating and Employee Liabilities": "1,834",
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"Other Compr. Net Income": "186",
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"Other Liabilities": "0",
"Other Net Income": "17,415",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "38,683",
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"Revenues": "0",
"Stockholders Equity": "36,849",
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"Comprehensive Net Income": "-8.0",
"BaseVar": "37,864",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "86",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,806",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "14,841",
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"Other Assets": "10,944",
"Other Compr. Net Income": "247",
"Other Expenses": "-12,584",
"Other Liabilities": "0",
"Other Net Income": "11,196",
"Other Revenues": "2,165",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,261"
},
"output_variables": {
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"Assets": "37,846",
"Expenses": "14,324",
"Revenues": "2,165",
"Stockholders Equity": "35,703",
"Net Income": "-963",
"Comprehensive Net Income": "-716",
"BaseVar": "33,960",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "134%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
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"Investment Income": "0",
"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "0",
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"Other Compr. Net Income": "-1,443",
"Other Expenses": "-8,700",
"Other Liabilities": "0",
"Other Net Income": "7,686",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "30,770",
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"Revenues": "0",
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"Comprehensive Net Income": "-5,419",
"BaseVar": "26,594",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "4,918",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,681",
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"Other Compr. Net Income": "362",
"Other Expenses": "-9,159",
"Other Liabilities": "0",
"Other Net Income": "5,972",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,235"
},
"output_variables": {
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"Assets": "26,346",
"Expenses": "9,675",
"Revenues": "0",
"Stockholders Equity": "25,046",
"Net Income": "-3,703",
"Comprehensive Net Income": "-3,341",
"BaseVar": "21,828",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "120%"
}
},
"2017": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "3,754",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "7,636",
"Operating and Employee Liabilities": "1,166",
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"Other Compr. Net Income": "444",
"Other Expenses": "-7,231",
"Other Liabilities": "0",
"Other Net Income": "346",
"Other Revenues": "6,763",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "25,520",
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"Revenues": "6,763",
"Stockholders Equity": "24,354",
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"Comprehensive Net Income": "-100",
"BaseVar": "20,946",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2018": {
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"Cost of Goods Sold": "0",
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"Depreciation Interest and Fees Expenses": "0",
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"Loans Income": "0",
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"Other Net Income": "3,174",
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"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Revenues": "6,261",
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"BaseVar": "25,768",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
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"Debt": "0",
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"Depreciation Interest and Fees Expenses": "0",
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"Operating and Employee Liabilities": "1,432",
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"Other Net Income": "-1,659",
"Other Revenues": "3,459",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"ECR before LimitedLiability": "61%",
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}
},
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},
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},
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}
},
"top_rated": true,
"trend": -3.0,
"value": 1.3438160234675147,
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},
{
"company_id": "0001284812",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001284812.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001284812.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001284812.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001284812_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001284812_main_keyfigs.svg",
"name": "Cohen Steers INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001284812.svg",
"report_text": "The relative strengths and weaknesses of Cohen Steers 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 Cohen Steers INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Cohen Steers INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 42% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001284812_2023_Cohen_Steers_INC.pdf",
"shrinked_graph_json": {
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"Expenses": "-23.3",
"Revenues": "50.9",
"Net Income": "19.2",
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"Labor Expense": "-15.1",
"Operating Expenses": "-32.0",
"Cost of Goods Sold": "2.55",
"Other Expenses": "24.5",
"Other Revenues": "52.1",
"Comprehensive Net Income": "16.5",
"Other Net Income": "-3.83",
"Economic Capital Ratio": "39.6"
},
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"Liabilities": "30.7",
"Stockholders Equity": "12.1",
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"Loans Payable": "4.51",
"Other Liabilities": "2.60",
"Debt": "8.02",
"Selling and General Administrative Expense": "-4.47",
"Expenses": "-16.9",
"Net Income": "21.1",
"Depreciation Interest and Fees Expenses": "4.95",
"Labor Expense": "-15.5",
"Operating Expenses": "-29.5",
"Other Expenses": "26.4",
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{
"company_id": "0001005101",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001005101.svg",
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"name": "Marygold Companies Inc",
"rank": 6,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Marygold Companies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marygold Companies Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Marygold Companies Inc is the variable Expenses, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 35% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001005101_2023_Marygold_Companies_Inc.pdf",
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"Other Revenues": "107",
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"Other Net Income": "-10.4",
"Economic Capital Ratio": "62.2"
},
"2017": {
"Operating and Employee Liabilities": "2.54",
"Liabilities": "55.4",
"Comprehensive Net Income": "35.2",
"ECR before LimitedLiability": "67.4",
"Deposits and Payables to Customers": "6.53",
"Loans Payable": "5.38",
"Other Liabilities": "39.5",
"Debt": "12.1",
"Assets": "1.93",
"Selling and General Administrative Expense": "-15.3",
"Expenses": "-69.4",
"Net Income": "32.8",
"Depreciation Interest and Fees Expenses": "4.80",
"Labor Expense": "-5.22",
"Operating Expenses": "54.3",
"Other Expenses": "-115",
"Revenues": "92.9",
"Other Revenues": "94.0",
"Other Compr. Net Income": "2.14",
"Other Net Income": "-14.8",
"Economic Capital Ratio": "55.2"
},
"2018": {
"Liabilities": "46.1",
"Assets": "-5.26",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "46.1",
"Deposits and Payables to Customers": "6.03",
"Other Liabilities": "30.7",
"Debt": "14.3",
"Cash and Current Assets": "7.68",
"Selling and General Administrative Expense": "-25.3",
"Expenses": "-54.3",
"Revenues": "62.3",
"Net Income": "11.6",
"Depreciation Interest and Fees Expenses": "8.17",
"Labor Expense": "-6.82",
"Operating Expenses": "-42.5",
"Other Expenses": "12.1",
"Revenue from Contract with Customer": "-23.2",
"Other Revenues": "71.1",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-7.35",
"Economic Capital Ratio": "32.2"
},
"2019": {
"Liabilities": "52.8",
"Expenses": "-80.4",
"Revenues": "65.4",
"Stockholders Equity": "7.98",
"ECR before LimitedLiability": "33.2",
"Deposits and Payables to Customers": "5.31",
"Loans Payable": "7.41",
"Other Liabilities": "33.2",
"Debt": "13.9",
"Other Assets": "-6.06",
"Assets": "-6.93",
"Investments": "-4.91",
"Cash and Current Assets": "8.26",
"Selling and General Administrative Expense": "-26.6",
"Labor Expense": "-15.1",
"Operating Expenses": "-58.7",
"Other Expenses": "15.4",
"Revenue from Contract with Customer": "-22.7",
"Other Revenues": "76.2",
"Economic Capital Ratio": "30.2",
"Other Net Income": "-6.76"
},
"2020": {
"Operating and Employee Liabilities": "12.3",
"Liabilities": "54.4",
"Stockholders Equity": "23.4",
"Cash and Current Assets": "8.80",
"ECR before LimitedLiability": "64.4",
"Deposits and Payables to Customers": "5.02",
"Loans Payable": "7.82",
"Other Liabilities": "28.4",
"Debt": "14.3",
"Selling and General Administrative Expense": "-22.8",
"Expenses": "-64.3",
"Revenues": "66.6",
"Net Income": "20.5",
"Labor Expense": "-16.5",
"Operating Expenses": "-52.5",
"Other Expenses": "23.1",
"Revenue from Contract with Customer": "-22.0",
"Other Revenues": "75.5",
"Comprehensive Net Income": "20.4",
"Other Net Income": "9.43",
"Economic Capital Ratio": "43.9"
},
"2022": {
"Operating and Employee Liabilities": "8.34",
"Liabilities": "51.2",
"Assets": "-5.16",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "43.2",
"Other Liabilities": "31.8",
"Debt": "13.0",
"Other Assets": "-5.95",
"Cash and Current Assets": "11.2",
"Selling and General Administrative Expense": "-20.3",
"Expenses": "-67.1",
"Revenues": "65.6",
"Net Income": "5.14",
"Labor Expense": "-11.9",
"Operating Expenses": "-50.4",
"Other Expenses": "12.8",
"Revenue from Contract with Customer": "-23.0",
"Other Revenues": "75.1",
"Comprehensive Net Income": "6.90",
"Other Net Income": "-6.65",
"Economic Capital Ratio": "35.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001005101_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Cash and Current Assets": "9,452",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "8.7",
"Intangible Assets": "1,517",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "4,249",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,677",
"Other Assets": "2,856",
"Other Compr. Net Income": "-30",
"Other Expenses": "14,156",
"Other Liabilities": "272",
"Other Net Income": "1.7",
"Other Revenues": "27,778",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,090"
},
"output_variables": {
"Liabilities": "3,949",
"Assets": "13,825",
"Expenses": "22,504",
"Revenues": "27,778",
"Stockholders Equity": "9,876",
"Net Income": "5,275",
"Comprehensive Net Income": "5,245",
"BaseVar": "34,044",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "153%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "15,033",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "1,398",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "5,519",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,453",
"Other Assets": "3,164",
"Other Compr. Net Income": "150",
"Other Expenses": "15,724",
"Other Liabilities": "931",
"Other Net Income": "46",
"Other Revenues": "32,011",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,627"
},
"output_variables": {
"Liabilities": "4,384",
"Assets": "19,596",
"Expenses": "26,870",
"Revenues": "32,011",
"Stockholders Equity": "15,212",
"Net Income": "5,186",
"Comprehensive Net Income": "5,336",
"BaseVar": "41,528",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "148%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "16,699",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "3,911",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,096",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "19,989",
"Operating and Employee Liabilities": "5,167",
"Other Assets": "2,491",
"Other Compr. Net Income": "29",
"Other Expenses": "-7,798",
"Other Liabilities": "958",
"Other Net Income": "-305",
"Other Revenues": "28,711",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "8,383"
},
"output_variables": {
"Liabilities": "6,125",
"Assets": "23,101",
"Expenses": "26,670",
"Revenues": "28,711",
"Stockholders Equity": "16,976",
"Net Income": "1,735",
"Comprehensive Net Income": "1,764",
"BaseVar": "42,471",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "15,524",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "3,576",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,944",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "19,257",
"Operating and Employee Liabilities": "3,223",
"Other Assets": "2,154",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,777",
"Other Liabilities": "838",
"Other Net Income": "-147",
"Other Revenues": "26,949",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,116"
},
"output_variables": {
"Liabilities": "4,060",
"Assets": "21,254",
"Expenses": "26,540",
"Revenues": "26,949",
"Stockholders Equity": "17,193",
"Net Income": "262",
"Comprehensive Net Income": "262",
"BaseVar": "39,475",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "17,599",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "3,457",
"Investment Income": "0",
"Investments": "734",
"Labor Expense": "7,523",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "18,350",
"Operating and Employee Liabilities": "3,606",
"Other Assets": "2,501",
"Other Compr. Net Income": "31",
"Other Expenses": "-7,526",
"Other Liabilities": "1,535",
"Other Net Income": "420",
"Other Revenues": "26,749",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,049"
},
"output_variables": {
"Liabilities": "5,141",
"Assets": "24,291",
"Expenses": "25,396",
"Revenues": "26,749",
"Stockholders Equity": "19,150",
"Net Income": "1,773",
"Comprehensive Net Income": "1,804",
"BaseVar": "41,014",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "128%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "25,238",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "5,016",
"Investment Income": "0",
"Investments": "1,358",
"Labor Expense": "8,812",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "26,254",
"Operating and Employee Liabilities": "4,808",
"Other Assets": "3,698",
"Other Compr. Net Income": "-377",
"Other Expenses": "-8,185",
"Other Liabilities": "1,464",
"Other Net Income": "-22",
"Other Revenues": "37,829",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "9,780"
},
"output_variables": {
"Liabilities": "6,271",
"Assets": "35,311",
"Expenses": "36,661",
"Revenues": "37,829",
"Stockholders Equity": "29,039",
"Net Income": "1,146",
"Comprehensive Net Income": "768",
"BaseVar": "58,236",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "125%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.2512058733133844,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001005101.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001005101.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001005101.svg"
},
{
"company_id": "0000717720",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000717720.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000717720.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000717720.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000717720_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000717720_main_keyfigs.svg",
"name": "Value LINE INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000717720.svg",
"report_text": "The relative strengths and weaknesses of Value LINE 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 Value LINE INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Value LINE INC is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 124%, being 34% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000717720_2023_Value_LINE_INC.pdf",
"shrinked_graph_json": {
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"Operating and Employee Liabilities": "-13.2",
"Liabilities": "-7.54",
"Other Assets": "19.2",
"Stockholders Equity": "-8.74",
"Economic Capital Ratio": "-4.55",
"Deposits and Payables to Customers": "2.82",
"Other Liabilities": "-5.83",
"Debt": "4.91",
"Expenses": "3.61",
"Revenues": "7.35",
"Net Income": "7.08",
"Depreciation Interest and Fees Expenses": "4.47",
"Labor Expense": "-6.32",
"Operating Expenses": "-12.4",
"Other Expenses": "14.8",
"Other Revenues": "7.92",
"Investments": "-6.14",
"Intangible Assets": "-4.79",
"Cash and Current Assets": "-3.40",
"Comprehensive Net Income": "9.70",
"Other Net Income": "-3.78"
},
"2013": {
"Operating and Employee Liabilities": "-15.5",
"Liabilities": "-4.92",
"Other Assets": "16.5",
"Stockholders Equity": "-6.12",
"ECR before LimitedLiability": "-6.82",
"Deposits and Payables to Customers": "2.45",
"Debt": "5.12",
"Revenues": "5.27",
"Comprehensive Net Income": "4.06",
"Other Revenues": "6.05",
"Investments": "-4.73",
"Intangible Assets": "-4.38",
"Cash and Current Assets": "-3.58",
"Other Net Income": "-2.77",
"Labor Expense": "-3.51",
"Other Compr. Net Income": "2.34",
"Selling and General Administrative Expense": "4.37",
"Operating Expenses": "-10.5",
"Cost of Goods Sold": "2.75",
"Other Expenses": "5.74",
"Economic Capital Ratio": "-6.74"
},
"2014": {
"Operating and Employee Liabilities": "-14.0",
"Liabilities": "-5.72",
"Assets": "-2.14",
"Stockholders Equity": "-7.34",
"ECR before LimitedLiability": "-5.83",
"Deposits and Payables to Customers": "2.19",
"Other Liabilities": "-2.40",
"Debt": "5.20",
"Other Assets": "15.6",
"Intangible Assets": "-4.10",
"Investments": "-5.00",
"Cash and Current Assets": "-3.64",
"Revenues": "5.88",
"Net Income": "3.21",
"Other Revenues": "6.53",
"Comprehensive Net Income": "4.55",
"Operating Expenses": "-14.0",
"Cost of Goods Sold": "2.77",
"Labor Expense": "-3.21",
"Other Expenses": "11.1",
"Economic Capital Ratio": "-7.54"
},
"2015": {
"Operating and Employee Liabilities": "-11.8",
"Liabilities": "-1.97",
"ECR before LimitedLiability": "21.7",
"Deposits and Payables to Customers": "2.22",
"Loans Payable": "3.44",
"Debt": "4.36",
"Selling and General Administrative Expense": "5.10",
"Expenses": "5.71",
"Revenues": "4.66",
"Net Income": "12.6",
"Depreciation Interest and Fees Expenses": "4.44",
"Labor Expense": "-4.60",
"Operating Expenses": "-7.70",
"Cost of Goods Sold": "2.72",
"Other Expenses": "6.18",
"Other Revenues": "6.47",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "4.29",
"Other Assets": "15.3",
"Intangible Assets": "-3.33",
"Investments": "-5.20"
},
"2016": {
"Selling and General Administrative Expense": "3.81",
"Expenses": "2.35",
"Net Income": "11.3",
"Labor Expense": "-3.78",
"Operating Expenses": "-9.45",
"Cost of Goods Sold": "1.79",
"Other Expenses": "9.06",
"Revenues": "4.22",
"Other Revenues": "5.65",
"Other Assets": "12.6",
"Stockholders Equity": "1.75",
"ECR before LimitedLiability": "14.6",
"Comprehensive Net Income": "11.9",
"Deposits and Payables to Customers": "2.27",
"Operating and Employee Liabilities": "-11.8",
"Loans Payable": "3.62",
"Intangible Assets": "-3.92",
"Investments": "-3.77",
"Debt": "4.38",
"Other Net Income": "4.48",
"Economic Capital Ratio": "5.69"
},
"2017": {
"Other Assets": "8.63",
"Assets": "-1.61",
"Operating and Employee Liabilities": "-12.6",
"Stockholders Equity": "-2.33",
"ECR before LimitedLiability": "21.9",
"Intangible Assets": "-3.37",
"Investments": "-4.17",
"Revenues": "12.4",
"Net Income": "14.5",
"Other Revenues": "14.2",
"Deposits and Payables to Customers": "2.72",
"Loans Payable": "2.23",
"Other Liabilities": "2.29",
"Debt": "5.18",
"Selling and General Administrative Expense": "5.18",
"Comprehensive Net Income": "15.8",
"Depreciation Interest and Fees Expenses": "2.83",
"Operating Expenses": "-12.1",
"Labor Expense": "-5.77",
"Other Expenses": "11.6",
"Economic Capital Ratio": "9.72"
},
"2018": {
"Operating and Employee Liabilities": "-13.5",
"Liabilities": "6.27",
"Stockholders Equity": "8.38",
"ECR before LimitedLiability": "36.2",
"Other Liabilities": "4.78",
"Debt": "7.85",
"Selling and General Administrative Expense": "3.91",
"Expenses": "6.62",
"Revenues": "4.89",
"Net Income": "19.8",
"Depreciation Interest and Fees Expenses": "4.66",
"Labor Expense": "-8.08",
"Operating Expenses": "-8.20",
"Other Expenses": "14.5",
"Revenue from Contract with Customer": "-13.5",
"Other Revenues": "21.0",
"Other Assets": "10.7",
"Investments": "-3.96",
"Comprehensive Net Income": "22.0",
"Other Net Income": "7.48",
"Economic Capital Ratio": "22.4"
},
"2019": {
"Operating and Employee Liabilities": "-12.9",
"Liabilities": "7.40",
"Other Assets": "8.85",
"Stockholders Equity": "4.40",
"ECR before LimitedLiability": "20.4",
"Loans Payable": "3.75",
"Other Liabilities": "5.56",
"Debt": "7.18",
"Revenue from Contract with Customer": "-12.6",
"Revenues": "5.43",
"Net Income": "10.6",
"Other Revenues": "21.3",
"Investments": "-4.81",
"Intangible Assets": "-3.34",
"Selling and General Administrative Expense": "2.87",
"Comprehensive Net Income": "12.7",
"Other Net Income": "7.88",
"Operating Expenses": "-8.84",
"Labor Expense": "-6.90",
"Other Expenses": "6.46",
"Economic Capital Ratio": "17.4"
},
"2020": {
"Operating and Employee Liabilities": "-4.14",
"Liabilities": "10.5",
"Other Assets": "8.03",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "44.8",
"Loans Payable": "4.16",
"Debt": "6.33",
"Revenue from Contract with Customer": "-13.4",
"Revenues": "6.92",
"Net Income": "22.1",
"Other Revenues": "25.2",
"Investments": "-4.56",
"Intangible Assets": "-3.44",
"Cash and Current Assets": "4.79",
"Selling and General Administrative Expense": "2.79",
"Comprehensive Net Income": "22.1",
"Other Net Income": "16.0",
"Operating Expenses": "-9.01",
"Labor Expense": "-5.48",
"Other Expenses": "6.41",
"Economic Capital Ratio": "24.2"
},
"2021": {
"Operating and Employee Liabilities": "-6.04",
"Liabilities": "11.5",
"Other Assets": "3.32",
"Stockholders Equity": "9.87",
"ECR before LimitedLiability": "34.3",
"Loans Payable": "3.09",
"Other Liabilities": "3.44",
"Debt": "8.41",
"Investments": "-2.76",
"Intangible Assets": "-2.62",
"Cash and Current Assets": "4.68",
"Revenue from Contract with Customer": "-15.6",
"Net Income": "17.4",
"Comprehensive Net Income": "19.0",
"Other Revenues": "22.1",
"Other Net Income": "16.9",
"Labor Expense": "-4.30",
"Selling and General Administrative Expense": "4.54",
"Operating Expenses": "-10.3",
"Other Expenses": "5.85",
"Economic Capital Ratio": "26.3"
},
"2022": {
"Operating and Employee Liabilities": "-3.75",
"Liabilities": "13.7",
"Stockholders Equity": "11.8",
"Investments": "-2.17",
"ECR before LimitedLiability": "41.8",
"Deposits and Payables to Customers": "2.33",
"Loans Payable": "2.32",
"Other Liabilities": "5.89",
"Debt": "7.35",
"Revenue from Contract with Customer": "-13.0",
"Revenues": "6.45",
"Selling and General Administrative Expense": "4.14",
"Net Income": "20.8",
"Other Revenues": "21.9",
"Cash and Current Assets": "5.55",
"Comprehensive Net Income": "22.6",
"Other Net Income": "12.5",
"Operating Expenses": "-3.66",
"Labor Expense": "-4.00",
"Other Expenses": "2.43",
"Economic Capital Ratio": "34.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000717720_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,001",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,271",
"Operating and Employee Liabilities": "27,184",
"Other Assets": "65,252",
"Other Compr. Net Income": "22",
"Other Expenses": "-14,831",
"Other Liabilities": "24,871",
"Other Net Income": "5,960",
"Other Revenues": "36,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,203"
},
"output_variables": {
"Liabilities": "52,055",
"Assets": "84,369",
"Expenses": "35,644",
"Revenues": "36,609",
"Stockholders Equity": "32,314",
"Net Income": "6,925",
"Comprehensive Net Income": "6,947",
"BaseVar": "107,330",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "16,673",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,034",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,720",
"Operating and Employee Liabilities": "27,394",
"Other Assets": "67,668",
"Other Compr. Net Income": "166",
"Other Expenses": "-15,222",
"Other Liabilities": "23,962",
"Other Net Income": "6,386",
"Other Revenues": "35,840",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,075"
},
"output_variables": {
"Liabilities": "51,356",
"Assets": "84,341",
"Expenses": "35,607",
"Revenues": "35,840",
"Stockholders Equity": "32,985",
"Net Income": "6,619",
"Comprehensive Net Income": "6,785",
"BaseVar": "106,848",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "18,266",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "16,335",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,830",
"Operating and Employee Liabilities": "27,056",
"Other Assets": "68,609",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-17,148",
"Other Liabilities": "26,521",
"Other Net Income": "7,677",
"Other Revenues": "36,331",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,223"
},
"output_variables": {
"Liabilities": "53,577",
"Assets": "86,875",
"Expenses": "37,240",
"Revenues": "36,331",
"Stockholders Equity": "33,298",
"Net Income": "6,768",
"Comprehensive Net Income": "6,763",
"BaseVar": "110,852",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "18,845",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,935",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,124",
"Operating and Employee Liabilities": "26,214",
"Other Assets": "68,576",
"Other Compr. Net Income": "-141",
"Other Expenses": "-17,716",
"Other Liabilities": "26,768",
"Other Net Income": "8,096",
"Other Revenues": "35,523",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,984"
},
"output_variables": {
"Liabilities": "52,982",
"Assets": "87,421",
"Expenses": "36,327",
"Revenues": "35,523",
"Stockholders Equity": "34,439",
"Net Income": "7,292",
"Comprehensive Net Income": "7,151",
"BaseVar": "110,245",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "19,952",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,702",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "32,666",
"Operating and Employee Liabilities": "26,298",
"Other Assets": "66,555",
"Other Compr. Net Income": "20",
"Other Expenses": "-16,670",
"Other Liabilities": "25,609",
"Other Net Income": "8,128",
"Other Revenues": "34,546",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,685"
},
"output_variables": {
"Liabilities": "51,907",
"Assets": "86,507",
"Expenses": "35,383",
"Revenues": "34,546",
"Stockholders Equity": "34,600",
"Net Income": "7,291",
"Comprehensive Net Income": "7,311",
"BaseVar": "108,246",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "96%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "25,790",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "17,477",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "35,238",
"Operating and Employee Liabilities": "24,590",
"Other Assets": "60,934",
"Other Compr. Net Income": "333",
"Other Expenses": "-15,832",
"Other Liabilities": "24,280",
"Other Net Income": "8,026",
"Other Revenues": "42,697",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,473"
},
"output_variables": {
"Liabilities": "48,870",
"Assets": "86,724",
"Expenses": "40,356",
"Revenues": "42,697",
"Stockholders Equity": "37,854",
"Net Income": "10,367",
"Comprehensive Net Income": "10,700",
"BaseVar": "113,503",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "26,561",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "18,488",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,296",
"Operating and Employee Liabilities": "24,871",
"Other Assets": "60,227",
"Other Compr. Net Income": "325",
"Other Expenses": "-25,108",
"Other Liabilities": "18,376",
"Other Net Income": "9,326",
"Other Revenues": "35,868",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,780"
},
"output_variables": {
"Liabilities": "43,247",
"Assets": "86,788",
"Expenses": "30,456",
"Revenues": "35,868",
"Stockholders Equity": "43,541",
"Net Income": "14,738",
"Comprehensive Net Income": "15,063",
"BaseVar": "103,005",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "31,414",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "17,781",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "30,844",
"Operating and Employee Liabilities": "25,400",
"Other Assets": "60,374",
"Other Compr. Net Income": "895",
"Other Expenses": "-17,111",
"Other Liabilities": "18,864",
"Other Net Income": "9,813",
"Other Revenues": "36,257",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,406"
},
"output_variables": {
"Liabilities": "44,264",
"Assets": "91,788",
"Expenses": "34,920",
"Revenues": "36,257",
"Stockholders Equity": "47,524",
"Net Income": "11,150",
"Comprehensive Net Income": "12,045",
"BaseVar": "108,968",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "40,525",
"Cost of Goods Sold": "0",
"Debt": "2,137",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "18,189",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,209",
"Operating and Employee Liabilities": "26,825",
"Other Assets": "69,203",
"Other Compr. Net Income": "97",
"Other Expenses": "-15,831",
"Other Liabilities": "27,227",
"Other Net Income": "11,561",
"Other Revenues": "40,299",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,350"
},
"output_variables": {
"Liabilities": "56,189",
"Assets": "109,728",
"Expenses": "36,917",
"Revenues": "40,299",
"Stockholders Equity": "53,539",
"Net Income": "14,943",
"Comprehensive Net Income": "15,040",
"BaseVar": "127,396",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "108%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "51,236",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "18,865",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "32,857",
"Operating and Employee Liabilities": "27,924",
"Other Assets": "69,900",
"Other Compr. Net Income": "-128",
"Other Expenses": "-15,614",
"Other Liabilities": "26,199",
"Other Net Income": "22,741",
"Other Revenues": "40,392",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,745"
},
"output_variables": {
"Liabilities": "54,123",
"Assets": "121,136",
"Expenses": "39,853",
"Revenues": "40,392",
"Stockholders Equity": "67,013",
"Net Income": "23,280",
"Comprehensive Net Income": "23,152",
"BaseVar": "139,186",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "119%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "61,338",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "17,323",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "29,725",
"Operating and Employee Liabilities": "23,758",
"Other Assets": "67,405",
"Other Compr. Net Income": "-27",
"Other Expenses": "-13,730",
"Other Liabilities": "25,340",
"Other Net Income": "19,838",
"Other Revenues": "40,525",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,223"
},
"output_variables": {
"Liabilities": "49,098",
"Assets": "128,743",
"Expenses": "36,541",
"Revenues": "40,525",
"Stockholders Equity": "79,645",
"Net Income": "23,822",
"Comprehensive Net Income": "23,795",
"BaseVar": "137,386",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "124%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.237186976358862,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0000717720.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0000717720.svg"
},
{
"company_id": "0001591587",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001591587.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001591587.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001591587.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001591587_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001591587_main_keyfigs.svg",
"name": "Assetmark Financial Holdings Inc",
"rank": 8,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Assetmark Financial 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 Assetmark Financial Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Assetmark Financial Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 34% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001591587_2023_Assetmark_Financial_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Operating and Employee Liabilities": "6.09",
"Liabilities": "17.3",
"Assets": "4.52",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "23.3",
"Deposits and Payables to Customers": "2.61",
"Loans Payable": "3.66",
"Other Liabilities": "8.10",
"Other Assets": "10.4",
"Intangible Assets": "4.33",
"Investments": "-4.23",
"Cash and Current Assets": "-2.43",
"Expenses": "-6.61",
"Labor Expense": "-2.99",
"Operating Expenses": "-13.5",
"Other Expenses": "7.28",
"Revenue from Contract with Customer": "-12.1",
"Revenues": "7.93",
"Other Revenues": "23.3",
"Economic Capital Ratio": "20.4",
"Other Net Income": "-3.15"
},
"2020": {
"Operating and Employee Liabilities": "11.0",
"Liabilities": "24.3",
"Assets": "6.26",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "50.3",
"Loans Payable": "4.30",
"Other Liabilities": "6.16",
"Other Assets": "9.38",
"Intangible Assets": "4.29",
"Investments": "-3.41",
"Expenses": "-9.57",
"Revenues": "12.0",
"Net Income": "6.04",
"Labor Expense": "-5.80",
"Operating Expenses": "-20.5",
"Other Expenses": "15.7",
"Revenue from Contract with Customer": "-13.3",
"Other Revenues": "30.6",
"Comprehensive Net Income": "5.90",
"Other Net Income": "4.26",
"Economic Capital Ratio": "29.7"
},
"2021": {
"Operating and Employee Liabilities": "8.69",
"Liabilities": "20.7",
"Assets": "4.28",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "30.9",
"Deposits and Payables to Customers": "2.54",
"Loans Payable": "3.06",
"Other Liabilities": "7.19",
"Other Assets": "5.92",
"Intangible Assets": "4.58",
"Investments": "-2.87",
"Cash and Current Assets": "-1.76",
"Expenses": "-9.98",
"Labor Expense": "-4.94",
"Operating Expenses": "-22.2",
"Other Expenses": "15.9",
"Revenue from Contract with Customer": "-15.8",
"Revenues": "12.9",
"Other Revenues": "34.9",
"Economic Capital Ratio": "23.0",
"Other Net Income": "-2.78"
},
"2022": {
"Operating and Employee Liabilities": "7.87",
"Liabilities": "22.6",
"Other Assets": "2.40",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "41.3",
"Deposits and Payables to Customers": "2.41",
"Loans Payable": "2.41",
"Other Liabilities": "11.2",
"Expenses": "-7.26",
"Revenues": "20.9",
"Net Income": "8.68",
"Labor Expense": "-2.41",
"Operating Expenses": "-14.6",
"Other Expenses": "9.62",
"Revenue from Contract with Customer": "-13.5",
"Other Revenues": "38.5",
"Investments": "-2.10",
"Intangible Assets": "3.31",
"Comprehensive Net Income": "10.5",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "33.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001591587_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Cash and Current Assets": "132,854",
"Cost of Goods Sold": "0",
"Debt": "121,692",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "14,084",
"Intangible Assets": "327,310",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "154,999",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "388,466",
"Operating and Employee Liabilities": "41,577",
"Other Assets": "728,796",
"Other Compr. Net Income": "0",
"Other Expenses": "-196,132",
"Other Liabilities": "166,830",
"Other Net Income": "0",
"Other Revenues": "419,025",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "58,028"
},
"output_variables": {
"Liabilities": "330,099",
"Assets": "1,188,960",
"Expenses": "419,445",
"Revenues": "419,025",
"Stockholders Equity": "858,861",
"Net Income": "-420",
"Comprehensive Net Income": "-420",
"BaseVar": "1,178,764",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "113%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "123,320",
"Cost of Goods Sold": "0",
"Debt": "75,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,100",
"Intangible Assets": "338,848",
"Investment Income": "0",
"Investments": "27,496",
"Labor Expense": "176,483",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "424,573",
"Operating and Employee Liabilities": "45,893",
"Other Assets": "733,924",
"Other Compr. Net Income": "0",
"Other Expenses": "-240,418",
"Other Liabilities": "197,622",
"Other Net Income": "-1,687",
"Other Revenues": "432,079",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "62,466"
},
"output_variables": {
"Liabilities": "318,515",
"Assets": "1,223,588",
"Expenses": "438,204",
"Revenues": "432,079",
"Stockholders Equity": "905,073",
"Net Income": "-7,812",
"Comprehensive Net Income": "-7,812",
"BaseVar": "1,207,036",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "134,173",
"Cost of Goods Sold": "0",
"Debt": "115,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "21,813",
"Intangible Assets": "436,821",
"Investment Income": "0",
"Investments": "22,469",
"Labor Expense": "196,701",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "481,647",
"Operating and Employee Liabilities": "58,862",
"Other Assets": "793,499",
"Other Compr. Net Income": "0",
"Other Expenses": "-268,580",
"Other Liabilities": "203,714",
"Other Net Income": "-106",
"Other Revenues": "530,299",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "72,941"
},
"output_variables": {
"Liabilities": "377,576",
"Assets": "1,386,962",
"Expenses": "504,522",
"Revenues": "530,299",
"Stockholders Equity": "1,009,386",
"Net Income": "25,671",
"Comprehensive Net Income": "25,671",
"BaseVar": "1,399,732",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "187,205",
"Cost of Goods Sold": "0",
"Debt": "112,138",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "25,186",
"Intangible Assets": "487,225",
"Investment Income": "0",
"Investments": "22,002",
"Labor Expense": "166,330",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "475,069",
"Operating and Employee Liabilities": "73,820",
"Other Assets": "806,498",
"Other Compr. Net Income": "-157",
"Other Expenses": "-241,619",
"Other Liabilities": "190,606",
"Other Net Income": "43",
"Other Revenues": "618,306",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "90,122"
},
"output_variables": {
"Liabilities": "376,564",
"Assets": "1,502,930",
"Expenses": "515,088",
"Revenues": "618,306",
"Stockholders Equity": "1,126,366",
"Net Income": "103,261",
"Comprehensive Net Income": "103,104",
"BaseVar": "1,506,544",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 1.2326275668630966,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001591587.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001591587.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001591587.svg"
},
{
"company_id": "0001626115",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001626115.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001626115.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001626115.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001626115_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001626115_main_keyfigs.svg",
"name": "PJT Partners Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001626115.svg",
"report_text": "The relative strengths and weaknesses of PJT Partners 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 PJT Partners Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 65% points.The greatest weakness of PJT Partners Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 33% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001626115_2023_PJT_Partners_Inc.pdf",
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"Assets": "-4.06",
"Stockholders Equity": "15.3",
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"Loans Payable": "5.39",
"Other Liabilities": "6.95",
"Debt": "6.81",
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"Investments": "-4.63",
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"Labor Expense": "-54.8",
"Operating Expenses": "36.7",
"Other Expenses": "-27.9",
"Other Revenues": "49.0",
"Other Net Income": "-10.3",
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"Other Revenues": "48.4",
"Comprehensive Net Income": "4.68",
"Other Net Income": "-6.98",
"Economic Capital Ratio": "21.2"
},
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"Liabilities": "33.3",
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"Stockholders Equity": "12.0",
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"Operating Expenses": "36.5",
"Other Expenses": "-26.1",
"Other Revenues": "47.4",
"Other Net Income": "-12.1",
"Economic Capital Ratio": "16.7"
},
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"Liabilities": "34.5",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "41.1",
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"Debt": "11.4",
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"Expenses": "-30.3",
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"Operating Expenses": "40.7",
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"Revenue from Contract with Customer": "58.6",
"Revenues": "53.9",
"Other Revenues": "-28.4",
"Other Assets": "-4.12",
"Investments": "-4.49",
"Intangible Assets": "4.44",
"Comprehensive Net Income": "9.35",
"Other Net Income": "-4.86",
"Economic Capital Ratio": "27.2"
},
"2019": {
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"Liabilities": "22.1",
"Assets": "-5.60",
"Stockholders Equity": "4.47",
"ECR before LimitedLiability": "16.6",
"Loans Payable": "2.95",
"Other Liabilities": "13.0",
"Debt": "9.03",
"Other Assets": "-7.37",
"Cash and Current Assets": "5.13",
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"Expenses": "-26.8",
"Revenues": "42.3",
"Net Income": "4.63",
"Labor Expense": "-38.0",
"Operating Expenses": "31.1",
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"Revenue from Contract with Customer": "-16.4",
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"Other Net Income": "-4.32",
"Economic Capital Ratio": "13.6"
},
"2020": {
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"Liabilities": "32.1",
"Other Assets": "-6.85",
"Stockholders Equity": "11.9",
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"Other Liabilities": "8.28",
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"Revenues": "49.1",
"Net Income": "31.7",
"Labor Expense": "-42.3",
"Operating Expenses": "25.0",
"Other Expenses": "-18.5",
"Revenue from Contract with Customer": "53.3",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "21.4",
"Other Net Income": "6.31",
"Other Compr. Net Income": "-8.51",
"Economic Capital Ratio": "28.4"
},
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"Liabilities": "35.0",
"Assets": "-5.47",
"Stockholders Equity": "7.30",
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"Other Assets": "-6.21",
"Cash and Current Assets": "4.94",
"Selling and General Administrative Expense": "11.9",
"Expenses": "-36.9",
"Revenues": "55.1",
"Net Income": "17.5",
"Labor Expense": "-48.7",
"Operating Expenses": "20.8",
"Other Expenses": "-19.0",
"Revenue from Contract with Customer": "60.2",
"Other Revenues": "-18.0",
"Comprehensive Net Income": "9.96",
"Other Compr. Net Income": "-6.79",
"Economic Capital Ratio": "25.4"
},
"2022": {
"Operating and Employee Liabilities": "7.38",
"Liabilities": "39.9",
"Assets": "-5.01",
"Stockholders Equity": "8.05",
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"Other Liabilities": "21.5",
"Debt": "11.4",
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"Selling and General Administrative Expense": "11.0",
"Expenses": "-40.3",
"Revenues": "60.2",
"Net Income": "19.6",
"Labor Expense": "-52.3",
"Operating Expenses": "28.7",
"Other Expenses": "-24.4",
"Revenue from Contract with Customer": "65.4",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-5.87",
"Other Compr. Net Income": "-5.46",
"Economic Capital Ratio": "32.7"
}
},
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"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "19,814",
"Intangible Assets": "99,415",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "315,195",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "40,304",
"Operating and Employee Liabilities": "0",
"Other Assets": "115,925",
"Other Compr. Net Income": "0",
"Other Expenses": "36,800",
"Other Liabilities": "125,317",
"Other Net Income": "0",
"Other Revenues": "405,938",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "125,317",
"Assets": "467,252",
"Expenses": "412,113",
"Revenues": "405,938",
"Stockholders Equity": "341,935",
"Net Income": "-6,175",
"Comprehensive Net Income": "-6,175",
"BaseVar": "705,310",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "112%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "379,991",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,925",
"Intangible Assets": "86,999",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "381,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "34,690",
"Operating and Employee Liabilities": "0",
"Other Assets": "123,486",
"Other Compr. Net Income": "0",
"Other Expenses": "59,707",
"Other Liabilities": "177,060",
"Other Net Income": "0",
"Other Revenues": "499,430",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "177,060",
"Assets": "590,476",
"Expenses": "494,322",
"Revenues": "499,430",
"Stockholders Equity": "413,416",
"Net Income": "5,108",
"Comprehensive Net Income": "5,108",
"BaseVar": "880,644",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "112%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "336,008",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "19,276",
"Intangible Assets": "84,581",
"Investment Income": "0",
"Investments": "37,121",
"Labor Expense": "391,514",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "37,659",
"Operating and Employee Liabilities": "0",
"Other Assets": "101,255",
"Other Compr. Net Income": "0",
"Other Expenses": "79,159",
"Other Liabilities": "136,511",
"Other Net Income": "0",
"Other Revenues": "499,282",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "136,511",
"Assets": "558,965",
"Expenses": "527,608",
"Revenues": "499,282",
"Stockholders Equity": "422,454",
"Net Income": "-28,326",
"Comprehensive Net Income": "-28,326",
"BaseVar": "861,183",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "323,878",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "7,856",
"Depreciation Interest and Fees Expenses": "20,631",
"Intangible Assets": "225,191",
"Investment Income": "0",
"Investments": "2,157",
"Labor Expense": "424,459",
"Loans Income": "0",
"Loans Payable": "30,000",
"Operating Expenses": "39,664",
"Operating and Employee Liabilities": "0",
"Other Assets": "120,591",
"Other Compr. Net Income": "-16,170",
"Other Expenses": "52,936",
"Other Liabilities": "146,212",
"Other Net Income": "0",
"Other Revenues": "4,519",
"Revenue from Contract with Customer": "575,729",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "184,068",
"Assets": "671,817",
"Expenses": "537,690",
"Revenues": "580,248",
"Stockholders Equity": "487,749",
"Net Income": "42,558",
"Comprehensive Net Income": "26,388",
"BaseVar": "994,996",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "118%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "443,466",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "14,189",
"Depreciation Interest and Fees Expenses": "21,779",
"Intangible Assets": "212,531",
"Investment Income": "0",
"Investments": "168,062",
"Labor Expense": "502,165",
"Loans Income": "0",
"Loans Payable": "21,500",
"Operating Expenses": "44,927",
"Operating and Employee Liabilities": "182,924",
"Other Assets": "128,718",
"Other Compr. Net Income": "-33,452",
"Other Expenses": "84,981",
"Other Liabilities": "159,647",
"Other Net Income": "0",
"Other Revenues": "717,639",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "378,260",
"Assets": "952,777",
"Expenses": "653,852",
"Revenues": "717,639",
"Stockholders Equity": "574,517",
"Net Income": "63,787",
"Comprehensive Net Income": "30,335",
"BaseVar": "1,367,990",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "9,762",
"Depreciation Interest and Fees Expenses": "23,014",
"Intangible Assets": "204,755",
"Investment Income": "0",
"Investments": "288,737",
"Labor Expense": "683,393",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "48,951",
"Operating and Employee Liabilities": "172,291",
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"Other Expenses": "84,516",
"Other Liabilities": "301,708",
"Other Net Income": "0",
"Other Revenues": "7,292",
"Revenue from Contract with Customer": "1,045,008",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "1,171,607",
"Expenses": "839,874",
"Revenues": "1,052,300",
"Stockholders Equity": "687,846",
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"Comprehensive Net Income": "118,817",
"BaseVar": "1,820,576",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "112%"
}
},
"2021": {
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"Loans Income": "0",
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"Operating Expenses": "52,746",
"Operating and Employee Liabilities": "157,013",
"Other Assets": "162,850",
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"Other Expenses": "81,995",
"Other Liabilities": "180,093",
"Other Net Income": "0",
"Other Revenues": "5,529",
"Revenue from Contract with Customer": "986,416",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "987,625",
"Expenses": "801,990",
"Revenues": "991,945",
"Stockholders Equity": "637,572",
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"BaseVar": "1,608,092",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "118%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "12,999",
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"Investment Income": "0",
"Investments": "169,267",
"Labor Expense": "669,141",
"Loans Income": "0",
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"Operating Expenses": "52,150",
"Operating and Employee Liabilities": "135,627",
"Other Assets": "199,794",
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"Other Expenses": "112,242",
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"Other Net Income": "0",
"Other Revenues": "-1,054",
"Revenue from Contract with Customer": "1,026,559",
"Selling and General Administrative Expense": "0"
},
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"Liabilities": "291,094",
"Assets": "1,050,652",
"Expenses": "860,733",
"Revenues": "1,025,505",
"Stockholders Equity": "759,558",
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"Comprehensive Net Income": "87,629",
"BaseVar": "1,652,564",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "122%"
}
}
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"trend": 1.0,
"value": 1.2238913367422803,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001626115.svg"
},
{
"company_id": "0001549966",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001549966.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001549966.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001549966.svg",
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"name": "Silvercrest Asset Management Group Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001549966.svg",
"report_text": "The relative strengths and weaknesses of Silvercrest Asset Management 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 Silvercrest Asset Management Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Silvercrest Asset Management Group Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 28% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001549966_2023_Silvercrest_Asset_Management_Group_Inc.pdf",
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"Liabilities": "2.46",
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"Investments": "-3.27",
"ECR before LimitedLiability": "8.73",
"Deposits and Payables to Customers": "2.76",
"Loans Payable": "-2.57",
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"Expenses": "-2.70",
"Revenues": "22.6",
"Net Income": "11.0",
"Labor Expense": "-14.7",
"Operating Expenses": "-14.6",
"Cost of Goods Sold": "2.71",
"Other Expenses": "30.8",
"Other Revenues": "23.5",
"Intangible Assets": "4.74",
"Comprehensive Net Income": "13.3",
"Other Net Income": "-7.58",
"Economic Capital Ratio": "8.81"
},
"2014": {
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"Liabilities": "8.97",
"Assets": "-3.76",
"ECR before LimitedLiability": "8.30",
"Other Liabilities": "6.13",
"Debt": "6.45",
"Other Assets": "-3.66",
"Intangible Assets": "5.08",
"Investments": "-4.01",
"Selling and General Administrative Expense": "-6.79",
"Expenses": "-15.4",
"Net Income": "5.96",
"Labor Expense": "-22.9",
"Operating Expenses": "-26.4",
"Cost of Goods Sold": "3.06",
"Other Expenses": "44.7",
"Revenues": "35.0",
"Other Revenues": "35.9",
"Comprehensive Net Income": "7.46",
"Other Net Income": "-9.30",
"Economic Capital Ratio": "6.59"
},
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"Liabilities": "14.8",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "37.2",
"Other Liabilities": "9.47",
"Debt": "5.50",
"Expenses": "-9.56",
"Net Income": "15.4",
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"Labor Expense": "-24.6",
"Operating Expenses": "-20.9",
"Cost of Goods Sold": "3.02",
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"Revenues": "35.6",
"Other Revenues": "38.0",
"Other Assets": "-3.94",
"Investments": "-3.98",
"Intangible Assets": "7.73",
"Comprehensive Net Income": "16.7",
"Other Net Income": "-7.32",
"Economic Capital Ratio": "19.7"
},
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"Liabilities": "18.4",
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"ECR before LimitedLiability": "29.5",
"Other Liabilities": "13.2",
"Debt": "5.64",
"Selling and General Administrative Expense": "-6.46",
"Expenses": "-15.6",
"Net Income": "12.5",
"Labor Expense": "-27.7",
"Operating Expenses": "-27.2",
"Other Expenses": "47.4",
"Revenues": "38.6",
"Other Revenues": "40.5",
"Other Assets": "-5.23",
"Investments": "-3.00",
"Intangible Assets": "5.91",
"Cash and Current Assets": "3.47",
"Comprehensive Net Income": "13.1",
"Other Net Income": "-5.94",
"Economic Capital Ratio": "20.6"
},
"2017": {
"Operating and Employee Liabilities": "-9.25",
"Liabilities": "19.9",
"Other Assets": "-6.09",
"Stockholders Equity": "3.97",
"ECR before LimitedLiability": "34.3",
"Deposits and Payables to Customers": "3.54",
"Other Liabilities": "18.1",
"Debt": "6.72",
"Selling and General Administrative Expense": "-4.50",
"Expenses": "-18.9",
"Revenues": "43.5",
"Net Income": "14.0",
"Labor Expense": "-29.9",
"Operating Expenses": "-28.7",
"Other Expenses": "50.2",
"Other Revenues": "46.0",
"Intangible Assets": "4.20",
"Cash and Current Assets": "4.77",
"Comprehensive Net Income": "15.0",
"Other Net Income": "-4.91",
"Economic Capital Ratio": "22.1"
},
"2018": {
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"Liabilities": "22.2",
"Stockholders Equity": "12.3",
"ECR before LimitedLiability": "41.3",
"Deposits and Payables to Customers": "4.12",
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"Operating Expenses": "-23.3",
"Other Expenses": "43.8",
"Revenue from Contract with Customer": "55.2",
"Other Revenues": "-25.1",
"Investments": "-3.95",
"Cash and Current Assets": "7.07",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "27.5"
},
"2019": {
"Operating and Employee Liabilities": "-16.9",
"Liabilities": "3.82",
"ECR before LimitedLiability": "9.54",
"Loans Payable": "-8.65",
"Other Liabilities": "16.1",
"Debt": "6.90",
"Selling and General Administrative Expense": "-4.38",
"Expenses": "-5.11",
"Revenues": "13.7",
"Net Income": "5.34",
"Depreciation Interest and Fees Expenses": "2.79",
"Labor Expense": "-15.3",
"Operating Expenses": "-13.6",
"Other Expenses": "27.1",
"Revenue from Contract with Customer": "35.3",
"Other Revenues": "-20.5",
"Comprehensive Net Income": "6.37",
"Other Net Income": "-2.65",
"Economic Capital Ratio": "6.59",
"Other Assets": "-7.08",
"Intangible Assets": "11.3"
},
"2020": {
"Operating and Employee Liabilities": "-9.96",
"Liabilities": "12.4",
"Other Assets": "-7.19",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "38.7",
"Loans Payable": "-6.64",
"Other Liabilities": "16.4",
"Debt": "7.98",
"Selling and General Administrative Expense": "-5.02",
"Expenses": "-8.67",
"Revenues": "21.1",
"Net Income": "16.9",
"Labor Expense": "-17.5",
"Operating Expenses": "-19.6",
"Other Expenses": "33.7",
"Revenue from Contract with Customer": "38.3",
"Other Revenues": "-14.8",
"Intangible Assets": "9.94",
"Comprehensive Net Income": "16.7",
"Other Net Income": "5.22",
"Economic Capital Ratio": "18.1"
},
"2021": {
"Operating and Employee Liabilities": "-12.1",
"Liabilities": "12.1",
"Stockholders Equity": "5.80",
"ECR before LimitedLiability": "22.3",
"Loans Payable": "-6.75",
"Other Liabilities": "17.2",
"Debt": "8.73",
"Selling and General Administrative Expense": "-4.21",
"Expenses": "-12.5",
"Net Income": "8.46",
"Labor Expense": "-19.0",
"Operating Expenses": "-25.0",
"Other Expenses": "38.9",
"Revenue from Contract with Customer": "43.1",
"Revenues": "25.7",
"Other Revenues": "-14.1",
"Other Assets": "-7.66",
"Intangible Assets": "6.24",
"Cash and Current Assets": "5.88",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "14.4"
},
"2022": {
"Operating and Employee Liabilities": "-15.1",
"Liabilities": "16.6",
"Other Assets": "-6.07",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "35.3",
"Deposits and Payables to Customers": "2.54",
"Other Liabilities": "19.5",
"Debt": "8.00",
"Expenses": "-9.96",
"Revenues": "33.6",
"Net Income": "16.6",
"Labor Expense": "-22.6",
"Operating Expenses": "-17.6",
"Other Expenses": "30.5",
"Revenue from Contract with Customer": "52.3",
"Other Revenues": "-13.0",
"Intangible Assets": "5.01",
"Cash and Current Assets": "4.63",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-4.30",
"Economic Capital Ratio": "27.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001549966_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Cash and Current Assets": "27,122",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "32,620",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "30,322",
"Loans Income": "0",
"Loans Payable": "6,587",
"Operating Expenses": "43,519",
"Operating and Employee Liabilities": "17,424",
"Other Assets": "40,985",
"Other Compr. Net Income": "0",
"Other Expenses": "-41,371",
"Other Liabilities": "28,551",
"Other Net Income": "2,784",
"Other Revenues": "60,051",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,197"
},
"output_variables": {
"Liabilities": "52,562",
"Assets": "100,727",
"Expenses": "45,667",
"Revenues": "60,051",
"Stockholders Equity": "48,165",
"Net Income": "17,168",
"Comprehensive Net Income": "17,168",
"BaseVar": "130,896",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "35,354",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "31,175",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "40,290",
"Loans Income": "0",
"Loans Payable": "3,315",
"Operating Expenses": "54,150",
"Operating and Employee Liabilities": "21,758",
"Other Assets": "33,167",
"Other Compr. Net Income": "0",
"Other Expenses": "-47,764",
"Other Liabilities": "21,561",
"Other Net Income": "1,772",
"Other Revenues": "69,472",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,860"
},
"output_variables": {
"Liabilities": "46,634",
"Assets": "99,696",
"Expenses": "60,536",
"Revenues": "69,472",
"Stockholders Equity": "53,062",
"Net Income": "10,708",
"Comprehensive Net Income": "10,708",
"BaseVar": "139,055",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "36,064",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "40,013",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "42,856",
"Loans Income": "0",
"Loans Payable": "4,031",
"Operating Expenses": "58,181",
"Operating and Employee Liabilities": "21,786",
"Other Assets": "32,134",
"Other Compr. Net Income": "0",
"Other Expenses": "-51,212",
"Other Liabilities": "20,757",
"Other Net Income": "1,097",
"Other Revenues": "75,138",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,325"
},
"output_variables": {
"Liabilities": "46,574",
"Assets": "108,211",
"Expenses": "65,150",
"Revenues": "75,138",
"Stockholders Equity": "61,637",
"Net Income": "11,085",
"Comprehensive Net Income": "11,085",
"BaseVar": "148,085",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "43,787",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "38,572",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "49,009",
"Loans Income": "0",
"Loans Payable": "4,485",
"Operating Expenses": "65,626",
"Operating and Employee Liabilities": "23,797",
"Other Assets": "29,922",
"Other Compr. Net Income": "0",
"Other Expenses": "-60,940",
"Other Liabilities": "17,915",
"Other Net Income": "32",
"Other Revenues": "80,262",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "16,617"
},
"output_variables": {
"Liabilities": "46,197",
"Assets": "112,281",
"Expenses": "70,312",
"Revenues": "80,262",
"Stockholders Equity": "66,084",
"Net Income": "9,982",
"Comprehensive Net Income": "9,982",
"BaseVar": "154,542",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "63,258",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "36,746",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "54,143",
"Loans Income": "0",
"Loans Payable": "3,506",
"Operating Expenses": "70,989",
"Operating and Employee Liabilities": "28,274",
"Other Assets": "17,356",
"Other Compr. Net Income": "0",
"Other Expenses": "-57,255",
"Other Liabilities": "13,461",
"Other Net Income": "5,896",
"Other Revenues": "91,358",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "16,846"
},
"output_variables": {
"Liabilities": "45,241",
"Assets": "117,360",
"Expenses": "84,723",
"Revenues": "91,358",
"Stockholders Equity": "72,119",
"Net Income": "12,531",
"Comprehensive Net Income": "12,531",
"BaseVar": "172,289",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "77,305",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "35,061",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "57,938",
"Loans Income": "0",
"Loans Payable": "2,947",
"Operating Expenses": "77,521",
"Operating and Employee Liabilities": "31,470",
"Other Assets": "20,997",
"Other Compr. Net Income": "0",
"Other Expenses": "-72,063",
"Other Liabilities": "16,547",
"Other Net Income": "1,674",
"Other Revenues": "0",
"Revenue from Contract with Customer": "98,673",
"Selling and General Administrative Expense": "19,583"
},
"output_variables": {
"Liabilities": "50,964",
"Assets": "133,363",
"Expenses": "82,979",
"Revenues": "98,673",
"Stockholders Equity": "82,399",
"Net Income": "17,368",
"Comprehensive Net Income": "17,368",
"BaseVar": "183,826",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "118%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "61,790",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "92,961",
"Investment Income": "0",
"Investments": "33,485",
"Labor Expense": "60,038",
"Loans Income": "0",
"Loans Payable": "34,727",
"Operating Expenses": "83,279",
"Operating and Employee Liabilities": "72,100",
"Other Assets": "26,013",
"Other Compr. Net Income": "0",
"Other Expenses": "-78,101",
"Other Liabilities": "9,615",
"Other Net Income": "1,717",
"Other Revenues": "0",
"Revenue from Contract with Customer": "102,152",
"Selling and General Administrative Expense": "23,241"
},
"output_variables": {
"Liabilities": "116,442",
"Assets": "214,249",
"Expenses": "88,457",
"Revenues": "102,152",
"Stockholders Equity": "97,807",
"Net Income": "15,412",
"Comprehensive Net Income": "15,412",
"BaseVar": "261,508",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "70,839",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "90,228",
"Investment Income": "0",
"Investments": "30,068",
"Labor Expense": "62,379",
"Loans Income": "0",
"Loans Payable": "30,640",
"Operating Expenses": "85,702",
"Operating and Employee Liabilities": "69,976",
"Other Assets": "22,669",
"Other Compr. Net Income": "0",
"Other Expenses": "-80,308",
"Other Liabilities": "9,789",
"Other Net Income": "591",
"Other Revenues": "0",
"Revenue from Contract with Customer": "107,983",
"Selling and General Administrative Expense": "23,323"
},
"output_variables": {
"Liabilities": "110,405",
"Assets": "213,804",
"Expenses": "91,096",
"Revenues": "107,983",
"Stockholders Equity": "103,399",
"Net Income": "17,478",
"Comprehensive Net Income": "17,478",
"BaseVar": "261,940",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "102%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "87,599",
"Investment Income": "0",
"Investments": "26,130",
"Labor Expense": "72,564",
"Loans Income": "0",
"Loans Payable": "28,845",
"Operating Expenses": "101,082",
"Operating and Employee Liabilities": "74,078",
"Other Assets": "20,995",
"Other Compr. Net Income": "0",
"Other Expenses": "-94,159",
"Other Liabilities": "9,587",
"Other Net Income": "1,348",
"Other Revenues": "0",
"Revenue from Contract with Customer": "131,603",
"Selling and General Administrative Expense": "28,518"
},
"output_variables": {
"Liabilities": "112,510",
"Assets": "229,318",
"Expenses": "108,005",
"Revenues": "131,603",
"Stockholders Equity": "116,808",
"Net Income": "24,946",
"Comprehensive Net Income": "24,946",
"BaseVar": "291,392",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "86,550",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "85,024",
"Investment Income": "0",
"Investments": "23,653",
"Labor Expense": "71,610",
"Loans Income": "0",
"Loans Payable": "8,041",
"Operating Expenses": "84,655",
"Operating and Employee Liabilities": "69,286",
"Other Assets": "17,448",
"Other Compr. Net Income": "0",
"Other Expenses": "-77,049",
"Other Liabilities": "9,516",
"Other Net Income": "-163",
"Other Revenues": "0",
"Revenue from Contract with Customer": "123,217",
"Selling and General Administrative Expense": "13,045"
},
"output_variables": {
"Liabilities": "86,843",
"Assets": "212,675",
"Expenses": "92,261",
"Revenues": "123,217",
"Stockholders Equity": "125,832",
"Net Income": "30,793",
"Comprehensive Net Income": "30,793",
"BaseVar": "257,580",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 1.1726457683969833,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001549966.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001549966.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001549966.svg"
},
{
"company_id": "0001403528",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001403528.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001403528.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403528.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001403528_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001403528_main_keyfigs.svg",
"name": "Brookfield Oaktree Holdings LLC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001403528.svg",
"report_text": "The relative strengths and weaknesses of Brookfield Oaktree Holdings LLC 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 Brookfield Oaktree Holdings LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Brookfield Oaktree Holdings LLC is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 27% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001403528_2023_Brookfield_Oaktree_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "8.76",
"Liabilities": "22.8",
"Assets": "4.94",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "38.6",
"Loans Payable": "2.34",
"Other Liabilities": "8.60",
"Debt": "3.07",
"Other Assets": "22.8",
"Selling and General Administrative Expense": "5.13",
"Expenses": "31.8",
"Revenues": "-24.6",
"Net Income": "18.9",
"Depreciation Interest and Fees Expenses": "2.99",
"Labor Expense": "6.46",
"Operating Expenses": "17.9",
"Other Expenses": "-3.43",
"Other Revenues": "-24.2",
"Other Net Income": "14.1",
"Economic Capital Ratio": "36.0",
"Other Compr. Net Income": "-17.0"
},
"2013": {
"Operating and Employee Liabilities": "6.73",
"Liabilities": "20.0",
"Assets": "7.37",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "29.0",
"Other Liabilities": "8.29",
"Debt": "3.28",
"Other Assets": "26.4",
"Selling and General Administrative Expense": "6.35",
"Expenses": "27.7",
"Revenues": "-24.9",
"Net Income": "13.1",
"Labor Expense": "7.78",
"Operating Expenses": "19.9",
"Cost of Goods Sold": "1.83",
"Other Expenses": "-9.35",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "-2.30",
"Other Net Income": "12.8",
"Other Compr. Net Income": "-14.7",
"Economic Capital Ratio": "29.1"
},
"2016": {
"Operating and Employee Liabilities": "7.28",
"Liabilities": "-15.2",
"Economic Capital Ratio": "-7.71",
"Loans Payable": "2.67",
"Other Liabilities": "-35.9",
"Debt": "3.24",
"Other Assets": "19.4",
"Assets": "10.5",
"Intangible Assets": "-4.11",
"Investments": "-3.95",
"Cash and Current Assets": "-2.81",
"Selling and General Administrative Expense": "4.87",
"Expenses": "19.3",
"Net Income": "9.88",
"Labor Expense": "3.96",
"Operating Expenses": "19.2",
"Other Expenses": "-9.69",
"Revenues": "-14.8",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "5.05",
"Other Compr. Net Income": "-4.57"
},
"2017": {
"Operating and Employee Liabilities": "6.11",
"Liabilities": "-15.8",
"Stockholders Equity": "-3.38",
"ECR before LimitedLiability": "3.69",
"Other Liabilities": "-34.0",
"Debt": "3.67",
"Other Assets": "21.3",
"Assets": "7.35",
"Intangible Assets": "-3.93",
"Investments": "-4.89",
"Cash and Current Assets": "-5.33",
"Selling and General Administrative Expense": "6.17",
"Expenses": "21.0",
"Revenues": "-13.8",
"Net Income": "9.80",
"Operating Expenses": "20.9",
"Other Expenses": "-8.62",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "4.83",
"Other Compr. Net Income": "-4.70",
"Economic Capital Ratio": "-8.53"
},
"2018": {
"Operating and Employee Liabilities": "6.47",
"Liabilities": "-13.9",
"ECR before LimitedLiability": "8.27",
"Other Liabilities": "-35.6",
"Debt": "5.38",
"Other Assets": "22.8",
"Assets": "12.7",
"Intangible Assets": "-3.94",
"Investments": "-6.31",
"Cash and Current Assets": "-4.54",
"Selling and General Administrative Expense": "5.66",
"Expenses": "21.2",
"Net Income": "6.26",
"Depreciation Interest and Fees Expenses": "3.77",
"Labor Expense": "3.10",
"Operating Expenses": "21.3",
"Other Expenses": "-12.9",
"Revenues": "-16.7",
"Other Revenues": "-17.8",
"Comprehensive Net Income": "5.16",
"Economic Capital Ratio": "-5.62"
},
"2019": {
"Operating and Employee Liabilities": "6.17",
"Liabilities": "-16.6",
"Assets": "7.66",
"Stockholders Equity": "-4.35",
"ECR before LimitedLiability": "-8.51",
"Loans Payable": "2.48",
"Other Liabilities": "-38.1",
"Debt": "4.78",
"Other Assets": "20.3",
"Intangible Assets": "-5.05",
"Investments": "-7.33",
"Cash and Current Assets": "-7.85",
"Selling and General Administrative Expense": "3.57",
"Expenses": "17.2",
"Revenues": "-18.5",
"Net Income": "2.53",
"Labor Expense": "4.12",
"Operating Expenses": "17.3",
"Other Expenses": "-11.0",
"Other Revenues": "-16.8",
"Economic Capital Ratio": "-11.5"
},
"2020": {
"Operating and Employee Liabilities": "8.48",
"Liabilities": "-15.5",
"ECR before LimitedLiability": "15.8",
"Other Liabilities": "-41.2",
"Debt": "4.89",
"Other Assets": "19.2",
"Assets": "14.1",
"Intangible Assets": "-4.85",
"Investments": "-6.49",
"Cash and Current Assets": "-6.10",
"Selling and General Administrative Expense": "4.61",
"Expenses": "15.7",
"Net Income": "6.48",
"Labor Expense": "6.79",
"Operating Expenses": "15.4",
"Other Expenses": "-7.13",
"Revenue from Contract with Customer": "-6.88",
"Revenues": "-19.5",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "7.20",
"Economic Capital Ratio": "-4.72"
},
"2021": {
"Operating and Employee Liabilities": "8.01",
"Liabilities": "-14.8",
"Economic Capital Ratio": "-8.61",
"Other Liabilities": "-39.2",
"Debt": "5.54",
"Other Assets": "21.8",
"Assets": "8.62",
"Intangible Assets": "-5.28",
"Investments": "-5.57",
"Cash and Current Assets": "-6.31",
"Selling and General Administrative Expense": "6.68",
"Expenses": "20.1",
"Revenues": "-16.5",
"Net Income": "6.07",
"Labor Expense": "4.50",
"Operating Expenses": "15.4",
"Other Expenses": "-6.84",
"Revenue from Contract with Customer": "-3.76",
"Other Revenues": "-10.9",
"Comprehensive Net Income": "3.56",
"Other Compr. Net Income": "-2.42"
},
"2022": {
"Operating and Employee Liabilities": "9.08",
"Liabilities": "10.4",
"Assets": "9.61",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "35.0",
"Other Liabilities": "-8.36",
"Debt": "5.65",
"Other Assets": "36.2",
"Cash and Current Assets": "-2.55",
"Selling and General Administrative Expense": "4.94",
"Expenses": "18.0",
"Revenues": "-10.6",
"Net Income": "10.2",
"Labor Expense": "2.94",
"Operating Expenses": "16.9",
"Other Expenses": "-8.55",
"Other Revenues": "-9.16",
"Comprehensive Net Income": "5.99",
"Other Net Income": "3.81",
"Other Compr. Net Income": "-4.01",
"Economic Capital Ratio": "27.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001403528_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "458,191",
"Cost of Goods Sold": "0",
"Debt": "615,179",
"Deposits and Payables to Customers": "136,165",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "588,954",
"Loans Income": "0",
"Loans Payable": "95,390",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "118,921",
"Other Assets": "43,411,807",
"Other Compr. Net Income": "-6,564,471",
"Other Expenses": "232,507",
"Other Liabilities": "1,839,619",
"Other Net Income": "7,348,895",
"Other Revenues": "144,983",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,805,274",
"Assets": "43,869,998",
"Expenses": "821,461",
"Revenues": "144,983",
"Stockholders Equity": "41,064,724",
"Net Income": "6,672,417",
"Comprehensive Net Income": "107,946",
"BaseVar": "30,777,541",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "390,721",
"Cost of Goods Sold": "0",
"Debt": "579,464",
"Deposits and Payables to Customers": "242,986",
"Depreciation Interest and Fees Expenses": "7,119",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "169,927",
"Labor Expense": "876,688",
"Loans Income": "0",
"Loans Payable": "79,999",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "278,655",
"Other Assets": "44,702,606",
"Other Compr. Net Income": "-5,988,108",
"Other Expenses": "249,487",
"Other Liabilities": "3,538,941",
"Other Net Income": "7,149,104",
"Other Revenues": "194,922",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,720,045",
"Assets": "45,263,254",
"Expenses": "1,133,294",
"Revenues": "194,922",
"Stockholders Equity": "40,543,209",
"Net Income": "6,210,732",
"Comprehensive Net Income": "222,624",
"BaseVar": "32,224,364",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "959,200",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "16,222",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "621,892",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,689,910",
"Other Compr. Net Income": "-368,389",
"Other Expenses": "48,311",
"Other Liabilities": "5,419,892",
"Other Net Income": "272,212",
"Other Revenues": "1,125,746",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "145,430"
},
"output_variables": {
"Liabilities": "5,419,892",
"Assets": "7,649,110",
"Expenses": "831,855",
"Revenues": "1,125,746",
"Stockholders Equity": "2,229,218",
"Net Income": "566,103",
"Comprehensive Net Income": "197,714",
"BaseVar": "7,833,602",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "959,465",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,776",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "868,645",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,055,331",
"Other Compr. Net Income": "-459,338",
"Other Expenses": "225,472",
"Other Liabilities": "6,133,631",
"Other Net Income": "460,500",
"Other Revenues": "1,469,767",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "130,892"
},
"output_variables": {
"Liabilities": "6,133,631",
"Assets": "9,014,796",
"Expenses": "1,240,785",
"Revenues": "1,469,767",
"Stockholders Equity": "2,881,165",
"Net Income": "689,482",
"Comprehensive Net Income": "230,144",
"BaseVar": "9,389,408",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "906,522",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "25,862",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "809,338",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,525,656",
"Other Compr. Net Income": "-240,517",
"Other Expenses": "36,667",
"Other Liabilities": "6,982,839",
"Other Net Income": "103,816",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,386,079",
"Selling and General Administrative Expense": "153,483"
},
"output_variables": {
"Liabilities": "6,982,839",
"Assets": "10,432,178",
"Expenses": "1,025,350",
"Revenues": "1,386,079",
"Stockholders Equity": "3,449,339",
"Net Income": "464,545",
"Comprehensive Net Income": "224,028",
"BaseVar": "10,085,390",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "65,346",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "20,287",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "609,482",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,199,416",
"Other Compr. Net Income": "-237,053",
"Other Expenses": "32,935",
"Other Liabilities": "6,696,371",
"Other Net Income": "310,502",
"Other Revenues": "0",
"Revenue from Contract with Customer": "928,987",
"Selling and General Administrative Expense": "189,447"
},
"output_variables": {
"Liabilities": "6,696,371",
"Assets": "9,264,762",
"Expenses": "852,151",
"Revenues": "928,987",
"Stockholders Equity": "2,568,391",
"Net Income": "387,338",
"Comprehensive Net Income": "150,285",
"BaseVar": "9,144,913",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "80,390",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,052",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "253,396",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "44,068",
"Other Assets": "10,313,725",
"Other Compr. Net Income": "80,071",
"Other Expenses": "41,364",
"Other Liabilities": "7,754,712",
"Other Net Income": "-25,452",
"Other Revenues": "0",
"Revenue from Contract with Customer": "429,064",
"Selling and General Administrative Expense": "23,065"
},
"output_variables": {
"Liabilities": "7,798,780",
"Assets": "10,394,115",
"Expenses": "319,877",
"Revenues": "429,064",
"Stockholders Equity": "2,595,335",
"Net Income": "83,735",
"Comprehensive Net Income": "163,806",
"BaseVar": "9,523,680",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,332",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "767,081",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "39,294",
"Other Assets": "14,397,849",
"Other Compr. Net Income": "-523,639",
"Other Expenses": "87,725",
"Other Liabilities": "10,362,659",
"Other Net Income": "581,801",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,454,410",
"Selling and General Administrative Expense": "21,694"
},
"output_variables": {
"Liabilities": "10,401,953",
"Assets": "14,397,849",
"Expenses": "878,832",
"Revenues": "1,454,410",
"Stockholders Equity": "3,995,896",
"Net Income": "1,157,379",
"Comprehensive Net Income": "633,740",
"BaseVar": "14,119,242",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,581",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "243,072",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,654,889",
"Other Compr. Net Income": "-265,211",
"Other Expenses": "92,909",
"Other Liabilities": "1,565,837",
"Other Net Income": "332,571",
"Other Revenues": "0",
"Revenue from Contract with Customer": "492,593",
"Selling and General Administrative Expense": "24,512"
},
"output_variables": {
"Liabilities": "1,565,837",
"Assets": "5,654,889",
"Expenses": "362,074",
"Revenues": "492,593",
"Stockholders Equity": "4,089,052",
"Net Income": "463,090",
"Comprehensive Net Income": "197,879",
"BaseVar": "4,336,588",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": true,
"trend": 26.0,
"value": 1.1692537215191567,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001403528.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001403528.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001403528.svg"
},
{
"company_id": "0001550453",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001550453.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001550453.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001550453.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001550453_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001550453_main_keyfigs.svg",
"name": "Trilinc Global Impact Fund LLC",
"rank": 12,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Trilinc Global Impact Fund LLC 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 Trilinc Global Impact Fund LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Trilinc Global Impact Fund LLC is the variable Revenues, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 27% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001550453_2023_Trilinc_Global_Impact_Fund_LLC.pdf",
"shrinked_graph_json": {
"2019": {
"Operating and Employee Liabilities": "7.61",
"Liabilities": "27.4",
"Other Assets": "-3.49",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "55.0",
"Deposits and Payables to Customers": "2.19",
"Loans Payable": "3.08",
"Other Liabilities": "12.2",
"Debt": "5.90",
"Selling and General Administrative Expense": "3.65",
"Expenses": "16.1",
"Revenues": "-21.9",
"Net Income": "4.70",
"Labor Expense": "8.08",
"Operating Expenses": "9.14",
"Other Expenses": "-6.27",
"Revenue from Contract with Customer": "-8.10",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "5.29",
"Other Net Income": "10.9",
"Economic Capital Ratio": "52.1"
},
"2022": {
"Operating and Employee Liabilities": "8.32",
"Liabilities": "19.9",
"Assets": "21.7",
"Stockholders Equity": "52.0",
"ECR before LimitedLiability": "34.8",
"Other Liabilities": "4.87",
"Debt": "5.17",
"Other Assets": "53.1",
"Investments": "-2.20",
"Selling and General Administrative Expense": "2.65",
"Expenses": "13.8",
"Revenues": "-18.2",
"Net Income": "-13.2",
"Labor Expense": "7.32",
"Operating Expenses": "15.4",
"Other Expenses": "-10.3",
"Revenue from Contract with Customer": "-9.56",
"Other Revenues": "-8.39",
"Comprehensive Net Income": "-12.0",
"Other Net Income": "-7.62",
"Economic Capital Ratio": "27.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001550453_strength_weakness.svg",
"table_records": {
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "3,609",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "20,470",
"Operating and Employee Liabilities": "0",
"Other Assets": "357,117",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,119",
"Other Liabilities": "14,095",
"Other Net Income": "38,714",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,510"
},
"output_variables": {
"Liabilities": "14,095",
"Assets": "383,691",
"Expenses": "20,470",
"Revenues": "0",
"Stockholders Equity": "369,596",
"Net Income": "18,244",
"Comprehensive Net Income": "18,244",
"BaseVar": "228,485",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "144%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "14,511",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,001",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "300,312",
"Other Compr. Net Income": "0",
"Other Expenses": "10,121",
"Other Liabilities": "32,875",
"Other Net Income": "-11,962",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,371"
},
"output_variables": {
"Liabilities": "32,875",
"Assets": "314,823",
"Expenses": "21,492",
"Revenues": "0",
"Stockholders Equity": "281,947",
"Net Income": "-33,454",
"Comprehensive Net Income": "-33,454",
"BaseVar": "190,576",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "117%"
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}
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"top_rated": true,
"trend": null,
"value": 1.1673193596470934,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001550453.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001550453.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001550453.svg"
},
{
"company_id": "0001274173",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001274173.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001274173.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001274173.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001274173_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001274173_main_keyfigs.svg",
"name": "Janus Henderson Group PLC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001274173.svg",
"report_text": "The relative strengths and weaknesses of Janus Henderson Group PLC 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 Janus Henderson Group PLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Janus Henderson Group PLC is the variable Other Expenses, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 27% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001274173_2023_Janus_Henderson_Group_PLC.pdf",
"shrinked_graph_json": {
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"Liabilities": "6.61",
"Assets": "6.66",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "41.8",
"Deposits and Payables to Customers": "2.26",
"Loans Payable": "1.85",
"Other Liabilities": "7.40",
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"Intangible Assets": "17.2",
"Cash and Current Assets": "1.85",
"Selling and General Administrative Expense": "2.29",
"Expenses": "18.6",
"Net Income": "11.4",
"Other Net Income": "-5.84",
"Labor Expense": "2.15",
"Operating Expenses": "21.5",
"Other Expenses": "-8.33",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "2.51",
"Economic Capital Ratio": "29.5"
},
"2018": {
"Liabilities": "16.0",
"Assets": "6.64",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "43.0",
"Deposits and Payables to Customers": "3.10",
"Other Liabilities": "8.35",
"Debt": "3.43",
"Other Assets": "-3.63",
"Intangible Assets": "20.9",
"Investments": "-2.85",
"Expenses": "7.66",
"Revenues": "4.85",
"Net Income": "9.90",
"Depreciation Interest and Fees Expenses": "2.77",
"Operating Expenses": "29.5",
"Other Expenses": "-23.6",
"Revenue from Contract with Customer": "-12.2",
"Other Revenues": "19.2",
"Comprehensive Net Income": "9.79",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "29.1"
},
"2019": {
"Liabilities": "15.1",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "31.6",
"Loans Payable": "3.44",
"Other Liabilities": "7.87",
"Debt": "2.87",
"Other Assets": "-3.44",
"Assets": "5.17",
"Intangible Assets": "15.0",
"Investments": "-2.78",
"Cash and Current Assets": "2.95",
"Selling and General Administrative Expense": "-4.84",
"Expenses": "3.67",
"Revenues": "3.07",
"Net Income": "4.82",
"Operating Expenses": "22.8",
"Other Expenses": "-17.2",
"Revenue from Contract with Customer": "-10.6",
"Other Revenues": "16.0",
"Comprehensive Net Income": "6.21",
"Economic Capital Ratio": "28.7"
},
"2020": {
"Operating and Employee Liabilities": "4.88",
"Liabilities": "22.7",
"Assets": "5.57",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "52.8",
"Loans Payable": "4.26",
"Other Liabilities": "9.28",
"Other Assets": "-4.68",
"Intangible Assets": "18.2",
"Cash and Current Assets": "4.00",
"Selling and General Administrative Expense": "-6.62",
"Expenses": "-6.30",
"Revenues": "10.4",
"Net Income": "9.92",
"Operating Expenses": "20.1",
"Other Expenses": "-21.7",
"Revenue from Contract with Customer": "-12.9",
"Other Revenues": "28.3",
"Comprehensive Net Income": "10.2",
"Other Net Income": "6.02",
"Economic Capital Ratio": "32.3"
},
"2021": {
"Liabilities": "20.3",
"Assets": "3.13",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "37.2",
"Deposits and Payables to Customers": "2.58",
"Loans Payable": "3.10",
"Other Liabilities": "9.67",
"Debt": "4.40",
"Other Assets": "-4.25",
"Intangible Assets": "11.9",
"Cash and Current Assets": "3.68",
"Selling and General Administrative Expense": "-6.13",
"Expenses": "-4.93",
"Revenues": "15.7",
"Net Income": "7.69",
"Operating Expenses": "17.1",
"Other Expenses": "-16.2",
"Revenue from Contract with Customer": "-15.3",
"Other Revenues": "37.1",
"Comprehensive Net Income": "8.12",
"Economic Capital Ratio": "29.2"
},
"2022": {
"Operating and Employee Liabilities": "3.02",
"Liabilities": "20.1",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "34.3",
"Other Liabilities": "11.2",
"Debt": "2.82",
"Other Assets": "-5.95",
"Assets": "3.49",
"Intangible Assets": "16.0",
"Investments": "-3.06",
"Cash and Current Assets": "5.12",
"Revenue from Contract with Customer": "-13.4",
"Revenues": "14.9",
"Net Income": "5.92",
"Other Revenues": "31.9",
"Selling and General Administrative Expense": "-7.45",
"Comprehensive Net Income": "4.56",
"Other Net Income": "-5.67",
"Operating Expenses": "22.2",
"Other Expenses": "-15.6",
"Economic Capital Ratio": "26.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001274173_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Cash and Current Assets": "2,242,600",
"Cost of Goods Sold": "0",
"Debt": "322,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "64,700",
"Intangible Assets": "4,738,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "543,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,005,100",
"Other Assets": "291,400",
"Other Compr. Net Income": "129,800",
"Other Expenses": "217,000",
"Other Liabilities": "879,800",
"Other Net Income": "17,000",
"Other Revenues": "1,743,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "277,300"
},
"output_variables": {
"Liabilities": "2,206,900",
"Assets": "7,272,700",
"Expenses": "1,102,300",
"Revenues": "1,743,700",
"Stockholders Equity": "5,065,800",
"Net Income": "658,400",
"Comprehensive Net Income": "788,200",
"BaseVar": "6,236,200",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "2,019,100",
"Cost of Goods Sold": "0",
"Debt": "319,100",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "85,500",
"Intangible Assets": "4,601,300",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "613,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "728,400",
"Other Assets": "291,500",
"Other Compr. Net Income": "-95,000",
"Other Expenses": "689,300",
"Other Liabilities": "867,500",
"Other Net Income": "27,700",
"Other Revenues": "2,306,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "446,700"
},
"output_variables": {
"Liabilities": "1,915,000",
"Assets": "6,911,900",
"Expenses": "1,834,500",
"Revenues": "2,306,400",
"Stockholders Equity": "4,996,900",
"Net Income": "499,600",
"Comprehensive Net Income": "404,600",
"BaseVar": "6,545,250",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "120%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "2,580,800",
"Cost of Goods Sold": "0",
"Debt": "316,200",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,100",
"Intangible Assets": "4,592,900",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "602,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "769,700",
"Other Assets": "448,000",
"Other Compr. Net Income": "38,300",
"Other Expenses": "481,700",
"Other Liabilities": "951,700",
"Other Net Income": "57,700",
"Other Revenues": "2,192,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "705,100"
},
"output_variables": {
"Liabilities": "2,037,600",
"Assets": "7,621,700",
"Expenses": "1,804,400",
"Revenues": "2,192,400",
"Stockholders Equity": "5,584,100",
"Net Income": "445,700",
"Comprehensive Net Income": "484,000",
"BaseVar": "6,876,050",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "2,193,700",
"Cost of Goods Sold": "0",
"Debt": "313,300",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,900",
"Intangible Assets": "4,070,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "618,600",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "727,800",
"Other Assets": "426,900",
"Other Compr. Net Income": "22,100",
"Other Expenses": "862,100",
"Other Liabilities": "830,100",
"Other Net Income": "97,200",
"Other Revenues": "2,298,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "719,600"
},
"output_variables": {
"Liabilities": "1,871,200",
"Assets": "6,690,800",
"Expenses": "2,213,200",
"Revenues": "2,298,600",
"Stockholders Equity": "4,819,600",
"Net Income": "182,600",
"Comprehensive Net Income": "204,700",
"BaseVar": "6,596,550",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,409,200",
"Cost of Goods Sold": "0",
"Debt": "310,400",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,500",
"Intangible Assets": "3,917,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "693,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "786,400",
"Other Assets": "401,300",
"Other Compr. Net Income": "-64,500",
"Other Expenses": "591,900",
"Other Liabilities": "804,100",
"Other Net Income": "9,600",
"Other Revenues": "2,767,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "823,400"
},
"output_variables": {
"Liabilities": "1,900,900",
"Assets": "6,727,500",
"Expenses": "2,162,100",
"Revenues": "2,767,000",
"Stockholders Equity": "4,826,600",
"Net Income": "614,500",
"Comprehensive Net Income": "550,000",
"BaseVar": "6,815,800",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "2,214,800",
"Cost of Goods Sold": "0",
"Debt": "307,500",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "44,300",
"Intangible Assets": "3,667,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "611,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "610,500",
"Other Assets": "355,200",
"Other Compr. Net Income": "-162,800",
"Other Expenses": "393,900",
"Other Liabilities": "723,300",
"Other Net Income": "-101,800",
"Other Revenues": "2,203,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "777,600"
},
"output_variables": {
"Liabilities": "1,641,300",
"Assets": "6,237,800",
"Expenses": "1,827,300",
"Revenues": "2,203,600",
"Stockholders Equity": "4,596,500",
"Net Income": "274,500",
"Comprehensive Net Income": "111,700",
"BaseVar": "6,087,300",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 1.16236875812591,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001274173.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001274173.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001274173.svg"
},
{
"company_id": "0001414767",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001414767.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001414767.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001414767.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001414767_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001414767_main_keyfigs.svg",
"name": "Netcapital Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001414767.svg",
"report_text": "The relative strengths and weaknesses of Netcapital 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 Netcapital Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Netcapital Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 26% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001414767_2023_Netcapital_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities": "2.57",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-41.4",
"Other Liabilities": "1.80",
"Other Assets": "-4.81",
"Assets": "-14.3",
"Intangible Assets": "-4.37",
"Investments": "-4.20",
"Cash and Current Assets": "-4.87",
"Selling and General Administrative Expense": "-2.68",
"Expenses": "-0.921",
"Revenues": "-11.2",
"Net Income": "-15.6",
"Labor Expense": "5.10",
"Operating Expenses": "9.89",
"Cost of Goods Sold": "0.603",
"Other Expenses": "-13.5",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-15.5",
"Other Net Income": "-4.52",
"Economic Capital Ratio": "-50.3"
},
"2018": {
"Operating and Employee Liabilities": "-2.84",
"Liabilities": "-9.17",
"Stockholders Equity": "-44.9",
"ECR before LimitedLiability": "-24.8",
"Other Liabilities": "-5.46",
"Other Assets": "-6.45",
"Assets": "-11.3",
"Intangible Assets": "-3.41",
"Investments": "-5.23",
"Cash and Current Assets": "-5.23",
"Expenses": "4.44",
"Revenues": "-7.73",
"Net Income": "5.49",
"Labor Expense": "4.93",
"Operating Expenses": "11.8",
"Other Expenses": "-9.68",
"Revenue from Contract with Customer": "-4.60",
"Other Revenues": "-3.62",
"Comprehensive Net Income": "6.13",
"Other Net Income": "11.1",
"Economic Capital Ratio": "-38.7"
},
"2019": {
"Operating and Employee Liabilities": "-20.3",
"Liabilities": "-38.6",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "-12.5",
"Other Liabilities": "-31.1",
"Assets": "-20.9",
"Intangible Assets": "-7.44",
"Investments": "-10.6",
"Cash and Current Assets": "-10.1",
"Expenses": "13.2",
"Revenues": "15.1",
"Net Income": "16.1",
"Depreciation Interest and Fees Expenses": "-10.1",
"Labor Expense": "13.3",
"Operating Expenses": "14.2",
"Other Expenses": "-26.9",
"Revenue from Contract with Customer": "-15.5",
"Other Revenues": "18.5",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-7.04",
"Economic Capital Ratio": "-15.4"
},
"2020": {
"Operating and Employee Liabilities": "-37.1",
"Liabilities": "10.5",
"Assets": "-4.64",
"ECR before LimitedLiability": "42.7",
"Loans Payable": "4.80",
"Other Liabilities": "21.2",
"Debt": "8.88",
"Other Assets": "8.95",
"Intangible Assets": "-4.20",
"Investments": "-5.54",
"Expenses": "20.3",
"Net Income": "34.5",
"Labor Expense": "14.0",
"Operating Expenses": "25.2",
"Other Expenses": "-21.2",
"Revenue from Contract with Customer": "-15.7",
"Revenues": "41.8",
"Other Revenues": "43.7",
"Comprehensive Net Income": "34.3",
"Other Net Income": "-23.3",
"Economic Capital Ratio": "22.1"
},
"2021": {
"Operating and Employee Liabilities": "-19.5",
"Liabilities": "4.40",
"Assets": "6.46",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "9.56",
"Debt": "6.93",
"Other Assets": "22.3",
"Intangible Assets": "-3.74",
"Investments": "-3.94",
"Selling and General Administrative Expense": "5.10",
"Expenses": "4.80",
"Revenues": "-8.76",
"Net Income": "3.77",
"Operating Expenses": "16.1",
"Other Expenses": "-12.4",
"Revenue from Contract with Customer": "-14.3",
"Other Revenues": "8.44",
"Comprehensive Net Income": "5.21",
"Other Net Income": "8.20",
"Economic Capital Ratio": "12.2"
},
"2022": {
"Operating and Employee Liabilities": "-8.64",
"Liabilities": "17.9",
"Assets": "9.92",
"Stockholders Equity": "33.9",
"Net Income": "-3.35",
"ECR before LimitedLiability": "33.7",
"Deposits and Payables to Customers": "1.93",
"Loans Payable": "1.93",
"Other Liabilities": "16.2",
"Debt": "6.14",
"Other Assets": "30.3",
"Intangible Assets": "-2.64",
"Investments": "-2.71",
"Revenue from Contract with Customer": "-11.5",
"Other Revenues": "11.2",
"Other Net Income": "-3.26",
"Labor Expense": "-5.78",
"Depreciation Interest and Fees Expenses": "-2.08",
"Operating Expenses": "18.7",
"Other Expenses": "-8.34",
"Economic Capital Ratio": "26.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001414767_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Cash and Current Assets": "156",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "765",
"Other Assets": "546",
"Other Compr. Net Income": "0",
"Other Expenses": "497",
"Other Liabilities": "1,721",
"Other Net Income": "-129",
"Other Revenues": "45",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "255"
},
"output_variables": {
"Liabilities": "2,486",
"Assets": "702",
"Expenses": "752",
"Revenues": "45",
"Stockholders Equity": "-1,784",
"Net Income": "-836",
"Comprehensive Net Income": "-836",
"BaseVar": "2,057",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "40%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "43",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "33",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "582",
"Other Assets": "55",
"Other Compr. Net Income": "0",
"Other Expenses": "204",
"Other Liabilities": "1,000",
"Other Net Income": "323",
"Other Revenues": "111",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "67"
},
"output_variables": {
"Liabilities": "1,582",
"Assets": "98",
"Expenses": "303",
"Revenues": "111",
"Stockholders Equity": "-1,484",
"Net Income": "131",
"Comprehensive Net Income": "131",
"BaseVar": "1,209",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "52%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "66",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "168",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "585",
"Other Assets": "654",
"Other Compr. Net Income": "0",
"Other Expenses": "163",
"Other Liabilities": "1,000",
"Other Net Income": "-38",
"Other Revenues": "1,014",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "54"
},
"output_variables": {
"Liabilities": "1,585",
"Assets": "719",
"Expenses": "385",
"Revenues": "1,014",
"Stockholders Equity": "-865",
"Net Income": "590",
"Comprehensive Net Income": "590",
"BaseVar": "1,870",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "477",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "103",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,534",
"Other Assets": "1,737",
"Other Compr. Net Income": "0",
"Other Expenses": "302",
"Other Liabilities": "0",
"Other Net Income": "-722",
"Other Revenues": "1,754",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "73"
},
"output_variables": {
"Liabilities": "1,534",
"Assets": "2,213",
"Expenses": "477",
"Revenues": "1,754",
"Stockholders Equity": "679",
"Net Income": "554",
"Comprehensive Net Income": "554",
"BaseVar": "3,351",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "4,485",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "687",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,117",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "9,152",
"Other Assets": "21,231",
"Other Compr. Net Income": "0",
"Other Expenses": "1,466",
"Other Liabilities": "2,386",
"Other Net Income": "2,484",
"Other Revenues": "4,721",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "465"
},
"output_variables": {
"Liabilities": "11,537",
"Assets": "25,716",
"Expenses": "5,736",
"Revenues": "4,721",
"Stockholders Equity": "14,179",
"Net Income": "1,470",
"Comprehensive Net Income": "1,470",
"BaseVar": "25,097",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "105%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "2,914",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "893",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,764",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "6,028",
"Other Assets": "28,846",
"Other Compr. Net Income": "0",
"Other Expenses": "254",
"Other Liabilities": "525",
"Other Net Income": "0",
"Other Revenues": "5,481",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,602"
},
"output_variables": {
"Liabilities": "6,553",
"Assets": "31,761",
"Expenses": "6,512",
"Revenues": "5,481",
"Stockholders Equity": "25,208",
"Net Income": "-1,031",
"Comprehensive Net Income": "-1,031",
"BaseVar": "25,153",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "116%"
}
}
},
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"trend": 3.0,
"value": 1.1567519508347797,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001414767.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001414767.svg"
},
{
"company_id": "0001433642",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001433642.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001433642.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001433642.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001433642_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001433642_main_keyfigs.svg",
"name": "Hamilton Lane INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001433642.svg",
"report_text": "The relative strengths and weaknesses of Hamilton Lane 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 Hamilton Lane INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Hamilton Lane INC is the variable Other Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 22% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001433642_2023_Hamilton_Lane_INC.pdf",
"shrinked_graph_json": {
"2018": {
"Operating and Employee Liabilities": "10.1",
"Liabilities": "17.2",
"ECR before LimitedLiability": "21.6",
"Deposits and Payables to Customers": "-4.42",
"Debt": "9.96",
"Other Assets": "18.0",
"Assets": "-7.20",
"Intangible Assets": "-5.04",
"Investments": "-7.84",
"Cash and Current Assets": "-5.36",
"Selling and General Administrative Expense": "12.5",
"Expenses": "4.75",
"Net Income": "34.8",
"Depreciation Interest and Fees Expenses": "6.86",
"Labor Expense": "-10.7",
"Revenue from Contract with Customer": "39.4",
"Revenues": "34.5",
"Other Revenues": "-29.0",
"Comprehensive Net Income": "11.5",
"Other Compr. Net Income": "-27.5",
"Economic Capital Ratio": "7.70"
},
"2022": {
"Operating and Employee Liabilities": "4.95",
"Liabilities": "8.79",
"Other Assets": "20.4",
"Stockholders Equity": "9.75",
"ECR before LimitedLiability": "30.1",
"Deposits and Payables to Customers": "-9.78",
"Other Liabilities": "4.08",
"Debt": "6.80",
"Selling and General Administrative Expense": "6.91",
"Expenses": "9.49",
"Revenues": "3.66",
"Net Income": "22.3",
"Operating Expenses": "4.20",
"Other Expenses": "-3.51",
"Revenue from Contract with Customer": "17.3",
"Other Revenues": "-11.5",
"Cash and Current Assets": "-3.68",
"Comprehensive Net Income": "14.9",
"Other Net Income": "8.16",
"Other Compr. Net Income": "-6.44",
"Economic Capital Ratio": "22.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001433642_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Cash and Current Assets": "47,596",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "34,133",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "82,868",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "121,080",
"Operating and Employee Liabilities": "8,092",
"Other Assets": "246,199",
"Other Compr. Net Income": "-88,645",
"Other Expenses": "-49,535",
"Other Liabilities": "115,496",
"Other Net Income": "16,677",
"Other Revenues": "0",
"Revenue from Contract with Customer": "244,033",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "157,721",
"Assets": "293,795",
"Expenses": "154,413",
"Revenues": "244,033",
"Stockholders Equity": "136,074",
"Net Income": "106,297",
"Comprehensive Net Income": "17,652",
"BaseVar": "477,642",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "180,536",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "65,636",
"Labor Expense": "129,165",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "198,355",
"Operating and Employee Liabilities": "102,361",
"Other Assets": "1,229,310",
"Other Compr. Net Income": "-101,267",
"Other Expenses": "-62,742",
"Other Liabilities": "274,563",
"Other Net Income": "144,112",
"Other Revenues": "0",
"Revenue from Contract with Customer": "367,919",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "557,460",
"Assets": "1,294,946",
"Expenses": "264,778",
"Revenues": "367,919",
"Stockholders Equity": "737,486",
"Net Income": "247,253",
"Comprehensive Net Income": "145,986",
"BaseVar": "1,365,241",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "112%"
}
}
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"top_rated": true,
"trend": null,
"value": 1.1206537695156715,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001433642.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001433642.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001433642.svg"
},
{
"company_id": "0001302215",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001302215.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001302215.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001302215.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001302215_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001302215_main_keyfigs.svg",
"name": "Houlihan Lokey INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001302215.svg",
"report_text": "The relative strengths and weaknesses of Houlihan Lokey 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 Houlihan Lokey INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Houlihan Lokey INC is the variable Labor Expense, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 20% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001302215_2023_Houlihan_Lokey_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Operating and Employee Liabilities": "-7.26",
"Liabilities": "17.9",
"Other Assets": "8.84",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "28.4",
"Deposits and Payables to Customers": "2.83",
"Other Liabilities": "16.1",
"Debt": "5.45",
"Selling and General Administrative Expense": "9.34",
"Expenses": "-13.7",
"Revenues": "-37.7",
"Net Income": "9.85",
"Labor Expense": "-28.5",
"Operating Expenses": "-23.9",
"Other Expenses": "34.8",
"Other Revenues": "-36.4",
"Investments": "-3.02",
"Intangible Assets": "-3.14",
"Comprehensive Net Income": "10.1",
"Other Net Income": "48.8",
"Economic Capital Ratio": "19.5"
},
"2017": {
"Operating and Employee Liabilities": "-9.73",
"Liabilities": "8.28",
"Other Assets": "9.89",
"Stockholders Equity": "2.05",
"ECR before LimitedLiability": "23.5",
"Deposits and Payables to Customers": "2.94",
"Other Liabilities": "9.24",
"Debt": "5.59",
"Selling and General Administrative Expense": "10.1",
"Expenses": "-6.74",
"Revenues": "-36.9",
"Net Income": "10.5",
"Labor Expense": "-27.2",
"Operating Expenses": "-21.2",
"Other Expenses": "36.4",
"Other Revenues": "-35.4",
"Investments": "-4.26",
"Intangible Assets": "-3.44",
"Comprehensive Net Income": "10.8",
"Other Net Income": "42.6",
"Economic Capital Ratio": "11.3"
},
"2022": {
"Operating and Employee Liabilities": "-17.3",
"Liabilities": "17.9",
"Assets": "-5.88",
"ECR before LimitedLiability": "27.8",
"Other Liabilities": "21.2",
"Debt": "8.85",
"Other Assets": "-6.94",
"Intangible Assets": "4.01",
"Investments": "-3.66",
"Selling and General Administrative Expense": "9.36",
"Expenses": "-21.7",
"Net Income": "17.3",
"Labor Expense": "-33.5",
"Operating Expenses": "-29.0",
"Other Expenses": "37.6",
"Revenue from Contract with Customer": "48.0",
"Revenues": "46.1",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "18.9",
"Other Net Income": "-5.29",
"Economic Capital Ratio": "20.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001302215_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Cash and Current Assets": "251,677",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "20,687",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "461,609",
"Loans Income": "0",
"Loans Payable": "49,282",
"Operating Expenses": "567,365",
"Operating and Employee Liabilities": "254,058",
"Other Assets": "819,207",
"Other Compr. Net Income": "-3,301",
"Other Expenses": "-426,433",
"Other Liabilities": "113,989",
"Other Net Income": "692,995",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "417,329",
"Assets": "1,070,884",
"Expenses": "623,228",
"Revenues": "0",
"Stockholders Equity": "653,555",
"Net Income": "69,767",
"Comprehensive Net Income": "66,466",
"BaseVar": "1,403,868",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "371,945",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "13,073",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "582,244",
"Loans Income": "0",
"Loans Payable": "53,735",
"Operating Expenses": "690,096",
"Operating and Employee Liabilities": "336,465",
"Other Assets": "1,013,762",
"Other Compr. Net Income": "-7,304",
"Other Expenses": "-525,173",
"Other Liabilities": "265,052",
"Other Net Income": "868,583",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "655,252",
"Assets": "1,385,707",
"Expenses": "760,240",
"Revenues": "0",
"Stockholders Equity": "730,455",
"Net Income": "108,343",
"Comprehensive Net Income": "101,039",
"BaseVar": "1,838,543",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "104%"
}
},
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"input_variables": {
"Cash and Current Assets": "977,726",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "38,349",
"Intangible Assets": "1,070,442",
"Investment Income": "0",
"Investments": "171,942",
"Labor Expense": "1,408,634",
"Loans Income": "0",
"Loans Payable": "126,729",
"Operating Expenses": "1,657,094",
"Operating and Employee Liabilities": "1,150,695",
"Other Assets": "666,700",
"Other Compr. Net Income": "-23,744",
"Other Expenses": "-1,281,369",
"Other Liabilities": "165,681",
"Other Net Income": "-8,926",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,269,958",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,443,105",
"Assets": "2,886,810",
"Expenses": "1,822,708",
"Revenues": "2,269,958",
"Stockholders Equity": "1,443,705",
"Net Income": "438,324",
"Comprehensive Net Income": "414,580",
"BaseVar": "4,227,626",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.0972497511356702,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001302215.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001302215.svg"
},
{
"company_id": "0001004434",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001004434.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001004434.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001004434.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001004434_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001004434_main_keyfigs.svg",
"name": "Affiliated Managers Group INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001004434.svg",
"report_text": "The relative strengths and weaknesses of Affiliated Managers 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 Affiliated Managers Group INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Affiliated Managers Group INC is the variable Debt, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 19% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001004434_2023_Affiliated_Managers_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Operating and Employee Liabilities": "1.32",
"Liabilities": "-1.66",
"Assets": "4.60",
"Stockholders Equity": "5.94",
"ECR before LimitedLiability": "-1.62",
"Deposits and Payables to Customers": "2.81",
"Loans Payable": "3.52",
"Other Liabilities": "-17.7",
"Debt": "6.38",
"Intangible Assets": "16.0",
"Investments": "-3.26",
"Cash and Current Assets": "-2.64",
"Selling and General Administrative Expense": "-1.51",
"Expenses": "9.09",
"Revenues": "-30.7",
"Comprehensive Net Income": "-1.79",
"Operating Expenses": "-8.85",
"Other Expenses": "21.2",
"Other Revenues": "-30.4",
"Other Net Income": "26.8",
"Other Compr. Net Income": "-1.66",
"Economic Capital Ratio": "-0.860"
},
"2011": {
"Other Assets": "-4.32",
"Assets": "3.33",
"Operating and Employee Liabilities": "1.80",
"Stockholders Equity": "6.01",
"Economic Capital Ratio": "-1.67",
"Intangible Assets": "27.8",
"Investments": "-4.27",
"Cash and Current Assets": "-3.44",
"Expenses": "9.41",
"Net Income": "5.77",
"Operating Expenses": "-5.17",
"Cost of Goods Sold": "1.97",
"Other Expenses": "15.6",
"Revenues": "-33.1",
"Other Revenues": "-32.5",
"Deposits and Payables to Customers": "1.74",
"Loans Payable": "1.58",
"Other Liabilities": "-10.9",
"Debt": "5.73",
"Other Net Income": "36.7",
"Other Compr. Net Income": "-6.13"
},
"2012": {
"Assets": "5.44",
"Stockholders Equity": "7.31",
"ECR before LimitedLiability": "6.62",
"Intangible Assets": "26.9",
"Investments": "-4.46",
"Cash and Current Assets": "-3.29",
"Expenses": "14.0",
"Net Income": "6.17",
"Labor Expense": "-3.88",
"Operating Expenses": "-3.50",
"Other Expenses": "20.5",
"Revenues": "-29.4",
"Other Revenues": "-29.0",
"Operating and Employee Liabilities": "4.23",
"Deposits and Payables to Customers": "2.58",
"Loans Payable": "2.50",
"Other Liabilities": "-17.8",
"Debt": "4.51",
"Comprehensive Net Income": "4.46",
"Other Net Income": "26.8",
"Economic Capital Ratio": "3.99"
},
"2013": {
"Operating and Employee Liabilities": "7.94",
"Liabilities": "3.20",
"Assets": "3.67",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "11.8",
"Deposits and Payables to Customers": "2.40",
"Loans Payable": "-4.82",
"Intangible Assets": "17.6",
"Investments": "-2.56",
"Cash and Current Assets": "-2.32",
"Expenses": "6.63",
"Revenues": "-30.2",
"Net Income": "6.00",
"Labor Expense": "-3.45",
"Operating Expenses": "-2.61",
"Cost of Goods Sold": "2.29",
"Other Expenses": "11.5",
"Other Revenues": "-29.7",
"Comprehensive Net Income": "7.84",
"Other Net Income": "35.5",
"Economic Capital Ratio": "11.9"
},
"2014": {
"Other Assets": "-1.51",
"Assets": "4.14",
"Operating and Employee Liabilities": "7.78",
"Stockholders Equity": "7.26",
"ECR before LimitedLiability": "9.72",
"Intangible Assets": "18.6",
"Investments": "-2.94",
"Cash and Current Assets": "-3.01",
"Expenses": "8.99",
"Revenues": "-28.5",
"Net Income": "6.94",
"Operating Expenses": "-2.18",
"Cost of Goods Sold": "2.26",
"Other Expenses": "11.8",
"Other Revenues": "-28.1",
"Deposits and Payables to Customers": "2.05",
"Loans Payable": "-6.72",
"Debt": "-4.06",
"Comprehensive Net Income": "8.05",
"Other Net Income": "31.7",
"Economic Capital Ratio": "8.01"
},
"2015": {
"Operating and Employee Liabilities": "8.91",
"Liabilities": "2.34",
"Assets": "5.96",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "37.1",
"Loans Payable": "-4.44",
"Other Liabilities": "-2.25",
"Debt": "-2.59",
"Intangible Assets": "18.1",
"Investments": "-3.05",
"Selling and General Administrative Expense": "2.97",
"Expenses": "14.8",
"Revenues": "-28.7",
"Net Income": "14.8",
"Labor Expense": "-2.23",
"Operating Expenses": "3.47",
"Other Expenses": "5.85",
"Other Revenues": "-27.4",
"Comprehensive Net Income": "15.7",
"Other Net Income": "34.2",
"Economic Capital Ratio": "19.7"
},
"2016": {
"Operating and Employee Liabilities": "8.74",
"Liabilities": "2.89",
"Assets": "8.64",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "28.6",
"Deposits and Payables to Customers": "2.02",
"Loans Payable": "-3.67",
"Debt": "-4.30",
"Other Assets": "2.04",
"Intangible Assets": "13.4",
"Investments": "-2.19",
"Cash and Current Assets": "-2.08",
"Expenses": "14.6",
"Revenues": "-27.3",
"Net Income": "11.2",
"Operating Expenses": "4.90",
"Other Expenses": "6.15",
"Other Revenues": "-26.3",
"Comprehensive Net Income": "11.6",
"Other Net Income": "28.5",
"Economic Capital Ratio": "19.6"
},
"2017": {
"Operating and Employee Liabilities": "7.21",
"Liabilities": "2.34",
"Assets": "6.34",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "35.7",
"Deposits and Payables to Customers": "2.27",
"Loans Payable": "-6.32",
"Debt": "-3.63",
"Other Assets": "2.31",
"Intangible Assets": "11.1",
"Cash and Current Assets": "-2.25",
"Selling and General Administrative Expense": "2.24",
"Expenses": "17.9",
"Revenues": "-26.6",
"Net Income": "14.2",
"Operating Expenses": "3.07",
"Other Expenses": "10.6",
"Other Revenues": "-25.5",
"Comprehensive Net Income": "14.8",
"Other Net Income": "26.9",
"Economic Capital Ratio": "23.5"
},
"2020": {
"Operating and Employee Liabilities": "11.6",
"Liabilities": "4.90",
"Assets": "8.23",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "34.4",
"Deposits and Payables to Customers": "2.23",
"Loans Payable": "-3.32",
"Other Liabilities": "8.62",
"Debt": "-16.9",
"Intangible Assets": "16.0",
"Investments": "-5.36",
"Expenses": "8.45",
"Revenue from Contract with Customer": "16.2",
"Net Income": "12.7",
"Operating Expenses": "-2.84",
"Other Expenses": "9.48",
"Comprehensive Net Income": "9.35",
"Other Revenues": "-12.5",
"Other Net Income": "4.00",
"Other Compr. Net Income": "-3.09",
"Economic Capital Ratio": "13.9"
},
"2021": {
"Operating and Employee Liabilities": "10.3",
"Liabilities": "2.16",
"Assets": "4.91",
"Stockholders Equity": "9.30",
"ECR before LimitedLiability": "16.5",
"Deposits and Payables to Customers": "2.12",
"Loans Payable": "-4.24",
"Other Liabilities": "6.99",
"Debt": "-15.2",
"Intangible Assets": "16.5",
"Investments": "-4.43",
"Selling and General Administrative Expense": "3.12",
"Expenses": "7.68",
"Revenue from Contract with Customer": "14.2",
"Net Income": "8.36",
"Operating Expenses": "-3.66",
"Other Expenses": "8.47",
"Comprehensive Net Income": "5.92",
"Other Revenues": "-11.8",
"Other Compr. Net Income": "-2.32",
"Economic Capital Ratio": "8.56"
},
"2022": {
"Operating and Employee Liabilities": "10.6",
"Liabilities": "5.47",
"Stockholders Equity": "6.83",
"Investments": "-3.79",
"ECR before LimitedLiability": "26.7",
"Loans Payable": "-4.92",
"Other Liabilities": "11.9",
"Debt": "-17.2",
"Selling and General Administrative Expense": "2.26",
"Expenses": "7.07",
"Revenue from Contract with Customer": "14.4",
"Net Income": "17.9",
"Labor Expense": "-2.65",
"Other Expenses": "5.68",
"Intangible Assets": "12.0",
"Cash and Current Assets": "-2.30",
"Comprehensive Net Income": "15.1",
"Other Revenues": "-11.4",
"Other Net Income": "9.29",
"Other Compr. Net Income": "-2.50",
"Economic Capital Ratio": "19.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001004434_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "769,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,066",
"Intangible Assets": "3,555,308",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "594,486",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "984,210",
"Operating and Employee Liabilities": "407,457",
"Other Assets": "966,477",
"Other Compr. Net Income": "-94,189",
"Other Expenses": "-847,624",
"Other Liabilities": "2,095,164",
"Other Net Income": "1,363,061",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "284,595"
},
"output_variables": {
"Liabilities": "2,502,621",
"Assets": "5,291,215",
"Expenses": "1,075,733",
"Revenues": "0",
"Stockholders Equity": "2,788,594",
"Net Income": "287,328",
"Comprehensive Net Income": "193,139",
"BaseVar": "5,163,410",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "100%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "876,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "97,700",
"Intangible Assets": "3,438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "718,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,218,700",
"Operating and Employee Liabilities": "417,600",
"Other Assets": "904,100",
"Other Compr. Net Income": "-245,200",
"Other Expenses": "-1,074,200",
"Other Liabilities": "1,849,900",
"Other Net Income": "1,671,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "350,800"
},
"output_variables": {
"Liabilities": "2,267,500",
"Assets": "5,218,900",
"Expenses": "1,311,800",
"Revenues": "0",
"Stockholders Equity": "2,951,400",
"Net Income": "359,600",
"Comprehensive Net Income": "114,400",
"BaseVar": "5,357,400",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "912,300",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "200,000",
"Intangible Assets": "3,940,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "784,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,405,100",
"Operating and Employee Liabilities": "375,800",
"Other Assets": "1,334,100",
"Other Compr. Net Income": "-208,300",
"Other Expenses": "-1,267,800",
"Other Liabilities": "2,292,400",
"Other Net Income": "1,900,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "366,900"
},
"output_variables": {
"Liabilities": "2,668,200",
"Assets": "6,187,100",
"Expenses": "1,488,900",
"Revenues": "0",
"Stockholders Equity": "3,518,900",
"Net Income": "411,400",
"Comprehensive Net Income": "203,100",
"BaseVar": "6,226,400",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "888,000",
"Cost of Goods Sold": "0",
"Debt": "525,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "128,200",
"Intangible Assets": "3,802,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "947,500",
"Loans Income": "0",
"Loans Payable": "514,700",
"Operating Expenses": "1,554,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,628,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,308,800",
"Other Liabilities": "1,492,600",
"Other Net Income": "2,418,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "427,200"
},
"output_variables": {
"Liabilities": "2,532,300",
"Assets": "6,318,800",
"Expenses": "1,748,800",
"Revenues": "0",
"Stockholders Equity": "3,786,500",
"Net Income": "669,600",
"Comprehensive Net Income": "669,600",
"BaseVar": "6,509,150",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "976,500",
"Cost of Goods Sold": "0",
"Debt": "855,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "122,200",
"Intangible Assets": "4,431,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,030,500",
"Loans Income": "0",
"Loans Payable": "808,300",
"Operating Expenses": "1,695,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,290,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,410,300",
"Other Liabilities": "1,746,100",
"Other Net Income": "2,709,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "485,500"
},
"output_variables": {
"Liabilities": "3,409,400",
"Assets": "7,698,100",
"Expenses": "1,923,600",
"Revenues": "0",
"Stockholders Equity": "4,288,700",
"Net Income": "785,600",
"Comprehensive Net Income": "785,600",
"BaseVar": "7,870,150",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "955,000",
"Cost of Goods Sold": "0",
"Debt": "645,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "115,400",
"Intangible Assets": "4,354,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,027,700",
"Loans Income": "0",
"Loans Payable": "729,400",
"Operating Expenses": "1,649,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,475,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,330,000",
"Other Liabilities": "2,028,800",
"Other Net Income": "2,740,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "443,800"
},
"output_variables": {
"Liabilities": "3,403,200",
"Assets": "7,784,800",
"Expenses": "1,906,400",
"Revenues": "0",
"Stockholders Equity": "4,381,600",
"Net Income": "833,700",
"Comprehensive Net Income": "833,700",
"BaseVar": "7,917,250",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "814,100",
"Cost of Goods Sold": "0",
"Debt": "868,600",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "110,200",
"Intangible Assets": "4,125,500",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "932,400",
"Loans Income": "0",
"Loans Payable": "729,300",
"Operating Expenses": "1,489,300",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,809,500",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,205,100",
"Other Liabilities": "2,051,200",
"Other Net Income": "2,463,900",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "398,100"
},
"output_variables": {
"Liabilities": "3,649,100",
"Assets": "8,749,100",
"Expenses": "1,724,900",
"Revenues": "0",
"Stockholders Equity": "5,100,000",
"Net Income": "739,000",
"Comprehensive Net Income": "739,000",
"BaseVar": "8,293,500",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "873,300",
"Cost of Goods Sold": "0",
"Debt": "809,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,112,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "979,000",
"Loans Income": "0",
"Loans Payable": "807,200",
"Operating Expenses": "1,499,300",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,716,600",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,293,700",
"Other Liabilities": "1,695,500",
"Other Net Income": "2,566,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "373,100"
},
"output_variables": {
"Liabilities": "3,311,700",
"Assets": "8,702,100",
"Expenses": "1,557,700",
"Revenues": "0",
"Stockholders Equity": "5,390,400",
"Net Income": "1,008,700",
"Comprehensive Net Income": "1,008,700",
"BaseVar": "8,068,950",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "117%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "1,461,300",
"Cost of Goods Sold": "0",
"Debt": "2,312,100",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "92,300",
"Intangible Assets": "3,710,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "883,700",
"Loans Income": "0",
"Loans Payable": "712,400",
"Operating Expenses": "1,509,800",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,717,400",
"Other Compr. Net Income": "-214,300",
"Other Expenses": "-1,216,000",
"Other Liabilities": "875,600",
"Other Net Income": "-9,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,027,500",
"Selling and General Administrative Expense": "321,400"
},
"output_variables": {
"Liabilities": "3,900,100",
"Assets": "7,888,900",
"Expenses": "1,591,200",
"Revenues": "2,027,500",
"Stockholders Equity": "3,988,800",
"Net Income": "427,000",
"Comprehensive Net Income": "212,700",
"BaseVar": "7,815,650",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "98%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "1,327,700",
"Cost of Goods Sold": "0",
"Debt": "2,490,400",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,400",
"Intangible Assets": "4,655,600",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,047,100",
"Loans Income": "0",
"Loans Payable": "789,100",
"Operating Expenses": "1,631,400",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,893,100",
"Other Compr. Net Income": "-314,000",
"Other Expenses": "-1,254,600",
"Other Liabilities": "1,212,400",
"Other Net Income": "360,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,412,400",
"Selling and General Administrative Expense": "347,100"
},
"output_variables": {
"Liabilities": "4,491,900",
"Assets": "8,876,400",
"Expenses": "1,882,400",
"Revenues": "2,412,400",
"Stockholders Equity": "4,384,500",
"Net Income": "890,100",
"Comprehensive Net Income": "576,100",
"BaseVar": "9,168,600",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "101%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "745,200",
"Cost of Goods Sold": "0",
"Debt": "2,535,300",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "114,400",
"Intangible Assets": "4,524,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,071,500",
"Loans Income": "0",
"Loans Payable": "778,300",
"Operating Expenses": "1,673,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,611,100",
"Other Compr. Net Income": "-357,700",
"Other Expenses": "-1,213,100",
"Other Liabilities": "926,400",
"Other Net Income": "1,090,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,329,600",
"Selling and General Administrative Expense": "385,500"
},
"output_variables": {
"Liabilities": "4,240,000",
"Assets": "8,881,000",
"Expenses": "2,031,800",
"Revenues": "2,329,600",
"Stockholders Equity": "4,641,000",
"Net Income": "1,388,100",
"Comprehensive Net Income": "1,030,400",
"BaseVar": "9,465,200",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "109%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.086391672606912,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001004434.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001004434.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001004434.svg"
},
{
"company_id": "0001056288",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001056288.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001056288.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001056288.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001056288_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001056288_main_keyfigs.svg",
"name": "Federated Hermes INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001056288.svg",
"report_text": "The relative strengths and weaknesses of Federated Hermes 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 Federated Hermes INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Federated Hermes INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 18% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001056288_2023_Federated_Hermes_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "9.47",
"Assets": "-7.51",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "4.23",
"Deposits and Payables to Customers": "4.16",
"Loans Payable": "5.19",
"Other Liabilities": "-6.93",
"Debt": "9.36",
"Other Assets": "-4.75",
"Investments": "-3.91",
"Selling and General Administrative Expense": "5.45",
"Expenses": "-19.6",
"Revenues": "38.4",
"Net Income": "7.84",
"Labor Expense": "-5.22",
"Operating Expenses": "12.6",
"Other Expenses": "-31.5",
"Other Revenues": "39.1",
"Comprehensive Net Income": "8.26",
"Other Net Income": "-5.76",
"Economic Capital Ratio": "4.99"
},
"2011": {
"Liabilities": "7.99",
"Stockholders Equity": "-9.36",
"ECR before LimitedLiability": "3.86",
"Other Liabilities": "-3.21",
"Debt": "7.73",
"Other Assets": "-7.17",
"Assets": "-6.44",
"Intangible Assets": "12.2",
"Investments": "-4.83",
"Selling and General Administrative Expense": "6.91",
"Expenses": "-15.1",
"Revenues": "35.2",
"Net Income": "11.5",
"Labor Expense": "-3.61",
"Operating Expenses": "24.9",
"Cost of Goods Sold": "2.58",
"Other Expenses": "-39.2",
"Other Revenues": "36.3",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "3.11"
},
"2012": {
"Liabilities": "6.33",
"Assets": "-5.74",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "13.5",
"Deposits and Payables to Customers": "3.73",
"Other Liabilities": "-8.91",
"Debt": "6.49",
"Other Assets": "-6.13",
"Intangible Assets": "13.3",
"Investments": "-4.93",
"Selling and General Administrative Expense": "7.73",
"Expenses": "-12.1",
"Revenues": "46.5",
"Net Income": "17.0",
"Labor Expense": "-9.23",
"Operating Expenses": "27.3",
"Other Expenses": "-37.9",
"Other Revenues": "46.5",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "10.9"
},
"2013": {
"Operating and Employee Liabilities": "-3.98",
"Liabilities": "9.78",
"Assets": "-4.19",
"Stockholders Equity": "-3.70",
"ECR before LimitedLiability": "8.74",
"Deposits and Payables to Customers": "3.15",
"Debt": "6.55",
"Other Assets": "-7.12",
"Intangible Assets": "14.3",
"Investments": "-3.68",
"Selling and General Administrative Expense": "9.42",
"Expenses": "-15.4",
"Revenues": "39.5",
"Net Income": "7.86",
"Labor Expense": "-7.18",
"Operating Expenses": "29.7",
"Other Expenses": "-41.7",
"Other Revenues": "40.6",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "8.82"
},
"2014": {
"Liabilities": "10.2",
"Assets": "-3.82",
"ECR before LimitedLiability": "11.1",
"Deposits and Payables to Customers": "2.81",
"Loans Payable": "2.73",
"Debt": "6.64",
"Other Assets": "-6.93",
"Intangible Assets": "15.2",
"Investments": "-3.72",
"Selling and General Administrative Expense": "6.62",
"Expenses": "-16.0",
"Net Income": "8.36",
"Labor Expense": "-7.66",
"Operating Expenses": "25.6",
"Cost of Goods Sold": "3.07",
"Other Expenses": "-37.1",
"Revenues": "40.9",
"Other Revenues": "41.8",
"Comprehensive Net Income": "9.79",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "9.43"
},
"2015": {
"Liabilities": "15.7",
"Stockholders Equity": "4.88",
"ECR before LimitedLiability": "39.9",
"Deposits and Payables to Customers": "2.92",
"Loans Payable": "4.53",
"Debt": "5.73",
"Selling and General Administrative Expense": "11.5",
"Expenses": "-9.87",
"Net Income": "20.0",
"Labor Expense": "-8.63",
"Operating Expenses": "34.2",
"Cost of Goods Sold": "3.08",
"Other Expenses": "-44.6",
"Revenues": "43.3",
"Other Revenues": "45.9",
"Other Assets": "-6.63",
"Investments": "-3.73",
"Intangible Assets": "14.2",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.90",
"Economic Capital Ratio": "22.5"
},
"2016": {
"Operating and Employee Liabilities": "4.08",
"Liabilities": "23.0",
"Assets": "-4.05",
"ECR before LimitedLiability": "35.7",
"Deposits and Payables to Customers": "3.41",
"Loans Payable": "5.42",
"Other Liabilities": "6.05",
"Debt": "6.55",
"Other Assets": "-6.88",
"Intangible Assets": "10.8",
"Selling and General Administrative Expense": "10.6",
"Expenses": "-22.9",
"Net Income": "23.6",
"Labor Expense": "20.1",
"Operating Expenses": "-31.0",
"Other Expenses": "-23.2",
"Revenues": "53.7",
"Other Revenues": "53.8",
"Comprehensive Net Income": "23.5",
"Other Net Income": "-6.17",
"Economic Capital Ratio": "26.7"
},
"2017": {
"Operating and Employee Liabilities": "2.99",
"Liabilities": "23.0",
"Other Assets": "-2.77",
"Stockholders Equity": "5.24",
"ECR before LimitedLiability": "50.2",
"Deposits and Payables to Customers": "3.79",
"Loans Payable": "3.11",
"Other Liabilities": "8.39",
"Debt": "7.17",
"Selling and General Administrative Expense": "9.44",
"Expenses": "-12.8",
"Revenues": "55.7",
"Net Income": "27.9",
"Labor Expense": "-7.35",
"Operating Expenses": "-29.5",
"Other Expenses": "14.5",
"Other Revenues": "58.2",
"Intangible Assets": "5.02",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-8.76",
"Economic Capital Ratio": "38.0"
},
"2018": {
"Liabilities": "25.7",
"Other Assets": "-3.90",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "46.7",
"Deposits and Payables to Customers": "4.22",
"Loans Payable": "-4.70",
"Other Liabilities": "15.6",
"Debt": "10.1",
"Selling and General Administrative Expense": "8.95",
"Expenses": "-10.8",
"Revenues": "38.9",
"Net Income": "18.2",
"Labor Expense": "-8.73",
"Operating Expenses": "-19.1",
"Other Expenses": "5.55",
"Revenue from Contract with Customer": "60.2",
"Other Revenues": "-24.8",
"Intangible Assets": "18.1",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-6.40",
"Economic Capital Ratio": "32.8"
},
"2019": {
"Liabilities": "24.4",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "35.2",
"Deposits and Payables to Customers": "3.40",
"Other Liabilities": "12.7",
"Debt": "9.09",
"Selling and General Administrative Expense": "6.66",
"Expenses": "-18.1",
"Net Income": "13.5",
"Labor Expense": "-10.0",
"Operating Expenses": "-25.0",
"Other Expenses": "8.98",
"Revenue from Contract with Customer": "61.3",
"Revenues": "38.5",
"Other Revenues": "-22.5",
"Other Assets": "-4.02",
"Investments": "-2.49",
"Intangible Assets": "11.1",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "32.3"
},
"2020": {
"Operating and Employee Liabilities": "7.59",
"Liabilities": "31.0",
"Other Assets": "-3.87",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "62.7",
"Deposits and Payables to Customers": "3.53",
"Other Liabilities": "11.6",
"Debt": "10.2",
"Selling and General Administrative Expense": "6.07",
"Expenses": "-19.2",
"Revenues": "43.2",
"Net Income": "26.8",
"Labor Expense": "-12.2",
"Operating Expenses": "-28.4",
"Other Expenses": "14.4",
"Revenue from Contract with Customer": "62.5",
"Other Revenues": "-15.8",
"Intangible Assets": "9.25",
"Comprehensive Net Income": "27.0",
"Other Net Income": "6.64",
"Economic Capital Ratio": "42.2"
},
"2021": {
"Operating and Employee Liabilities": "3.72",
"Liabilities": "18.9",
"Other Assets": "-6.65",
"Stockholders Equity": "9.49",
"ECR before LimitedLiability": "31.0",
"Deposits and Payables to Customers": "2.91",
"Loans Payable": "-5.87",
"Other Liabilities": "9.41",
"Debt": "9.50",
"Selling and General Administrative Expense": "7.92",
"Expenses": "-16.2",
"Revenues": "33.7",
"Net Income": "11.3",
"Labor Expense": "-13.8",
"Operating Expenses": "-27.1",
"Other Expenses": "19.1",
"Revenue from Contract with Customer": "51.8",
"Other Revenues": "-14.4",
"Intangible Assets": "14.0",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "23.0"
},
"2022": {
"Operating and Employee Liabilities": "4.64",
"Liabilities": "19.2",
"Assets": "-5.36",
"ECR before LimitedLiability": "25.8",
"Other Liabilities": "14.4",
"Debt": "-4.74",
"Other Assets": "-10.1",
"Intangible Assets": "14.7",
"Investments": "-4.09",
"Selling and General Administrative Expense": "8.18",
"Expenses": "-19.9",
"Net Income": "13.9",
"Labor Expense": "-13.3",
"Operating Expenses": "-28.9",
"Other Expenses": "16.7",
"Revenue from Contract with Customer": "45.5",
"Revenues": "44.0",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "13.0",
"Other Net Income": "-6.54",
"Economic Capital Ratio": "18.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001056288_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,980",
"Intangible Assets": "635,313",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "242,853",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,786",
"Operating and Employee Liabilities": "214,352",
"Other Assets": "145,021",
"Other Compr. Net Income": "0",
"Other Expenses": "436,380",
"Other Liabilities": "445,437",
"Other Net Income": "-8,671",
"Other Revenues": "951,943",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,110"
},
"output_variables": {
"Liabilities": "659,789",
"Assets": "1,153,504",
"Expenses": "754,109",
"Revenues": "951,943",
"Stockholders Equity": "493,715",
"Net Income": "189,163",
"Comprehensive Net Income": "189,163",
"BaseVar": "1,764,008",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "366,511",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,737",
"Intangible Assets": "642,329",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "245,439",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "47,660",
"Operating and Employee Liabilities": "187,356",
"Other Assets": "142,016",
"Other Compr. Net Income": "0",
"Other Expenses": "368,698",
"Other Liabilities": "420,317",
"Other Net Income": "-11,084",
"Other Revenues": "895,114",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "607,673",
"Assets": "1,150,856",
"Expenses": "728,947",
"Revenues": "895,114",
"Stockholders Equity": "543,183",
"Net Income": "155,083",
"Comprehensive Net Income": "155,083",
"BaseVar": "1,696,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,925",
"Intangible Assets": "648,820",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "257,622",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "50,544",
"Operating and Employee Liabilities": "181,134",
"Other Assets": "141,179",
"Other Compr. Net Income": "-3,865",
"Other Expenses": "403,492",
"Other Liabilities": "404,983",
"Other Net Income": "-4,082",
"Other Revenues": "945,706",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "586,117",
"Assets": "1,090,061",
"Expenses": "743,996",
"Revenues": "945,706",
"Stockholders Equity": "503,944",
"Net Income": "197,628",
"Comprehensive Net Income": "193,763",
"BaseVar": "1,686,914",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "37,082",
"Intangible Assets": "658,743",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "269,138",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "52,102",
"Operating and Employee Liabilities": "214,205",
"Other Assets": "137,736",
"Other Compr. Net Income": "-2,449",
"Other Expenses": "345,866",
"Other Liabilities": "339,731",
"Other Net Income": "7,272",
"Other Revenues": "878,365",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,094"
},
"output_variables": {
"Liabilities": "553,936",
"Assets": "1,135,797",
"Expenses": "719,282",
"Revenues": "878,365",
"Stockholders Equity": "581,861",
"Net Income": "166,355",
"Comprehensive Net Income": "163,906",
"BaseVar": "1,648,550",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "342,055",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "30,216",
"Intangible Assets": "658,837",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "285,337",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "55,762",
"Operating and Employee Liabilities": "149,321",
"Other Assets": "139,627",
"Other Compr. Net Income": "-1,040",
"Other Expenses": "326,186",
"Other Liabilities": "377,849",
"Other Net Income": "1,403",
"Other Revenues": "859,250",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,330"
},
"output_variables": {
"Liabilities": "527,170",
"Assets": "1,140,519",
"Expenses": "710,831",
"Revenues": "859,250",
"Stockholders Equity": "613,349",
"Net Income": "149,822",
"Comprehensive Net Income": "148,782",
"BaseVar": "1,620,106",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "395,828",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,090",
"Intangible Assets": "659,315",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "286,932",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "54,335",
"Operating and Employee Liabilities": "159,208",
"Other Assets": "132,060",
"Other Compr. Net Income": "-5,126",
"Other Expenses": "365,796",
"Other Liabilities": "370,289",
"Other Net Income": "-4,540",
"Other Revenues": "926,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,930"
},
"output_variables": {
"Liabilities": "529,497",
"Assets": "1,187,203",
"Expenses": "750,083",
"Revenues": "926,609",
"Stockholders Equity": "657,706",
"Net Income": "171,986",
"Comprehensive Net Income": "166,860",
"BaseVar": "1,701,529",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "359,760",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "659,189",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "807,688",
"Operating and Employee Liabilities": "162,538",
"Other Assets": "136,158",
"Other Compr. Net Income": "-8,509",
"Other Expenses": "119,420",
"Other Liabilities": "365,423",
"Other Net Income": "5,251",
"Other Revenues": "1,143,371",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "527,961",
"Assets": "1,155,107",
"Expenses": "927,108",
"Revenues": "1,143,371",
"Stockholders Equity": "627,146",
"Net Income": "221,514",
"Comprehensive Net Income": "213,005",
"BaseVar": "1,883,654",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "117%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,064",
"Intangible Assets": "660,040",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "289,215",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "761,416",
"Operating and Employee Liabilities": "128,849",
"Other Assets": "134,096",
"Other Compr. Net Income": "-3,827",
"Other Expenses": "-272,344",
"Other Liabilities": "311,183",
"Other Net Income": "10,494",
"Other Revenues": "1,102,924",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "11,166"
},
"output_variables": {
"Liabilities": "440,032",
"Assets": "1,231,410",
"Expenses": "818,517",
"Revenues": "1,102,924",
"Stockholders Equity": "791,378",
"Net Income": "294,901",
"Comprehensive Net Income": "291,074",
"BaseVar": "1,803,602",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "304,101",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42,903",
"Intangible Assets": "1,149,247",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "354,765",
"Loans Income": "0",
"Loans Payable": "135,000",
"Operating Expenses": "805,397",
"Operating and Employee Liabilities": "181,180",
"Other Assets": "90,335",
"Other Compr. Net Income": "-15,829",
"Other Expenses": "-339,934",
"Other Liabilities": "187,869",
"Other Net Income": "-34,106",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,135,677",
"Selling and General Administrative Expense": "16,141"
},
"output_variables": {
"Liabilities": "504,049",
"Assets": "1,543,683",
"Expenses": "879,272",
"Revenues": "1,135,677",
"Stockholders Equity": "1,039,634",
"Net Income": "222,299",
"Comprehensive Net Income": "206,470",
"BaseVar": "2,056,308",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "123%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "461,284",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,714",
"Intangible Assets": "1,220,762",
"Investment Income": "0",
"Investments": "100,514",
"Labor Expense": "442,147",
"Loans Income": "0",
"Loans Payable": "100,000",
"Operating Expenses": "978,967",
"Operating and Employee Liabilities": "230,713",
"Other Assets": "97,571",
"Other Compr. Net Income": "9,582",
"Other Expenses": "-415,489",
"Other Liabilities": "296,052",
"Other Net Income": "17,344",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,326,894",
"Selling and General Administrative Expense": "17,774"
},
"output_variables": {
"Liabilities": "626,765",
"Assets": "1,880,131",
"Expenses": "1,067,113",
"Revenues": "1,326,894",
"Stockholders Equity": "1,253,366",
"Net Income": "277,125",
"Comprehensive Net Income": "286,707",
"BaseVar": "2,463,914",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "125%"
}
},
"2020": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "55,123",
"Intangible Assets": "1,282,020",
"Investment Income": "0",
"Investments": "122,078",
"Labor Expense": "503,400",
"Loans Income": "0",
"Loans Payable": "75,000",
"Operating Expenses": "1,030,117",
"Operating and Employee Liabilities": "265,446",
"Other Assets": "81,398",
"Other Compr. Net Income": "5,762",
"Other Expenses": "-464,322",
"Other Liabilities": "346,409",
"Other Net Income": "27,906",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,448,268",
"Selling and General Administrative Expense": "15,834"
},
"output_variables": {
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"Assets": "2,060,839",
"Expenses": "1,140,152",
"Revenues": "1,448,268",
"Stockholders Equity": "1,373,984",
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"Comprehensive Net Income": "341,784",
"BaseVar": "2,684,891",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "126%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,331",
"Intangible Assets": "1,270,080",
"Investment Income": "0",
"Investments": "108,306",
"Labor Expense": "532,492",
"Loans Income": "0",
"Loans Payable": "223,350",
"Operating Expenses": "934,175",
"Operating and Employee Liabilities": "270,707",
"Other Assets": "80,354",
"Other Compr. Net Income": "-824",
"Other Expenses": "-510,441",
"Other Liabilities": "346,911",
"Other Net Income": "10,018",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,300,447",
"Selling and General Administrative Expense": "21,600"
},
"output_variables": {
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"Assets": "2,018,187",
"Expenses": "1,038,157",
"Revenues": "1,300,447",
"Stockholders Equity": "1,177,219",
"Net Income": "272,308",
"Comprehensive Net Income": "271,484",
"BaseVar": "2,604,300",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
},
"2022": {
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"Cost of Goods Sold": "0",
"Debt": "347,581",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,747",
"Intangible Assets": "1,209,574",
"Investment Income": "0",
"Investments": "92,860",
"Labor Expense": "512,713",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,109,018",
"Operating and Employee Liabilities": "257,413",
"Other Assets": "67,014",
"Other Compr. Net Income": "-57,106",
"Other Expenses": "-519,733",
"Other Liabilities": "307,972",
"Other Net Income": "-30,574",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,445,814",
"Selling and General Administrative Expense": "20,931"
},
"output_variables": {
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"Assets": "2,020,479",
"Expenses": "1,180,676",
"Revenues": "1,445,814",
"Stockholders Equity": "1,107,513",
"Net Income": "234,564",
"Comprehensive Net Income": "177,458",
"BaseVar": "2,823,808",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "108%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.0769486508245631,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001056288.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001056288.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001056288.svg"
},
{
"company_id": "0001145255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001145255.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001145255.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001145255.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001145255_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001145255_main_keyfigs.svg",
"name": "Hennessy Advisors INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001145255.svg",
"report_text": "The relative strengths and weaknesses of Hennessy Advisors 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 Hennessy Advisors INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Hennessy Advisors INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 17% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001145255_2023_Hennessy_Advisors_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "3.48",
"Liabilities": "12.2",
"Assets": "6.21",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "19.2",
"Deposits and Payables to Customers": "1.74",
"Other Liabilities": "5.98",
"Other Assets": "13.1",
"Intangible Assets": "-1.95",
"Investments": "-1.96",
"Expenses": "8.33",
"Revenues": "-2.99",
"Net Income": "2.70",
"Depreciation Interest and Fees Expenses": "2.04",
"Labor Expense": "3.56",
"Operating Expenses": "-2.29",
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}
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}
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{
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"report_text": "The relative strengths and weaknesses of Senmiao Technology Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Senmiao Technology Ltd compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Senmiao Technology Ltd is the variable Expenses, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 16% points above the market average of 90%.",
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{
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001823945.svg",
"report_text": "The relative strengths and weaknesses of BLUE OWL Capital 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 BLUE OWL Capital INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 40% points.The greatest weakness of BLUE OWL Capital INC is the variable Other Revenues, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 14% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001823945_2023_BLUE_OWL_Capital_INC.pdf",
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{
"company_id": "0001854401",
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"name": "Bridge Investment Group Holdings Inc",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001854401.svg",
"report_text": "The relative strengths and weaknesses of Bridge Investment Group 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 Bridge Investment Group Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Bridge Investment Group Holdings Inc is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 12% points above the market average of 90%.",
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"name": "Victory Capital Holdings Inc",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001570827.svg",
"report_text": "The relative strengths and weaknesses of Victory Capital 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 Victory Capital Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Victory Capital Holdings Inc is the variable Debt, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 12% points above the market average of 90%.",
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"Stockholders Equity": "12.8",
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"Other Liabilities": "13.5",
"Debt": "-21.0",
"Revenue from Contract with Customer": "-14.5",
"Revenues": "16.9",
"Net Income": "10.6",
"Other Revenues": "35.8",
"Investments": "-4.81",
"Intangible Assets": "42.6",
"Cash and Current Assets": "-4.38",
"Selling and General Administrative Expense": "4.93",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-7.53",
"Operating Expenses": "-7.56",
"Labor Expense": "14.8",
"Other Expenses": "-11.6",
"Economic Capital Ratio": "17.9"
},
"2019": {
"Operating and Employee Liabilities": "7.53",
"Liabilities": "-8.26",
"Other Assets": "-9.47",
"Stockholders Equity": "-6.14",
"ECR before LimitedLiability": "-2.80",
"Loans Payable": "3.04",
"Other Liabilities": "6.72",
"Debt": "-34.0",
"Selling and General Administrative Expense": "3.92",
"Expenses": "8.22",
"Revenue from Contract with Customer": "22.9",
"Net Income": "3.30",
"Labor Expense": "13.4",
"Other Expenses": "-9.99",
"Investments": "-7.69",
"Intangible Assets": "26.0",
"Cash and Current Assets": "-7.87",
"Comprehensive Net Income": "4.26",
"Other Revenues": "-19.4",
"Other Net Income": "-5.82",
"Economic Capital Ratio": "-5.76"
},
"2020": {
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"Liabilities": "5.51",
"Other Assets": "-7.48",
"Stockholders Equity": "6.49",
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"Loans Payable": "3.96",
"Other Liabilities": "8.77",
"Debt": "-28.2",
"Revenue from Contract with Customer": "34.8",
"Revenues": "15.0",
"Net Income": "20.7",
"Other Revenues": "-13.8",
"Investments": "-5.54",
"Intangible Assets": "37.0",
"Cash and Current Assets": "-5.16",
"Selling and General Administrative Expense": "3.00",
"Comprehensive Net Income": "20.0",
"Operating Expenses": "-6.83",
"Labor Expense": "12.0",
"Other Expenses": "-8.28",
"Economic Capital Ratio": "16.5"
},
"2021": {
"Operating and Employee Liabilities": "10.0",
"Liabilities": "-4.43",
"ECR before LimitedLiability": "11.9",
"Other Liabilities": "3.27",
"Debt": "-26.6",
"Selling and General Administrative Expense": "5.39",
"Expenses": "7.87",
"Net Income": "8.50",
"Labor Expense": "11.4",
"Operating Expenses": "-3.93",
"Other Expenses": "-6.86",
"Revenue from Contract with Customer": "20.3",
"Revenues": "4.24",
"Other Revenues": "-12.0",
"Comprehensive Net Income": "10.6",
"Other Net Income": "-3.55",
"Economic Capital Ratio": "3.95",
"Other Assets": "-8.71",
"Intangible Assets": "33.4",
"Cash and Current Assets": "-4.91",
"Investments": "-4.94"
},
"2022": {
"Selling and General Administrative Expense": "4.66",
"Expenses": "9.44",
"Net Income": "12.2",
"Labor Expense": "10.1",
"Other Expenses": "-7.53",
"Revenue from Contract with Customer": "22.4",
"Revenues": "8.46",
"Other Revenues": "-11.3",
"Comprehensive Net Income": "15.3",
"Other Net Income": "-5.60",
"ECR before LimitedLiability": "19.3",
"Other Compr. Net Income": "2.87",
"Economic Capital Ratio": "11.6",
"Other Liabilities": "5.33",
"Intangible Assets": "37.7",
"Cash and Current Assets": "-4.45",
"Investments": "-4.47",
"Other Assets": "-8.42",
"Deposits and Payables to Customers": "1.94",
"Operating and Employee Liabilities": "9.84",
"Debt": "-24.8"
}
},
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"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "483,225",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,910",
"Intangible Assets": "692,108",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "319,461",
"Operating and Employee Liabilities": "0",
"Other Assets": "87,593",
"Other Compr. Net Income": "601",
"Other Expenses": "-51,274",
"Other Liabilities": "78,214",
"Other Net Income": "-51,710",
"Other Revenues": "409,629",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "33,996"
},
"output_variables": {
"Liabilities": "561,439",
"Assets": "792,622",
"Expenses": "332,093",
"Revenues": "409,629",
"Stockholders Equity": "231,183",
"Net Income": "25,826",
"Comprehensive Net Income": "26,427",
"BaseVar": "1,074,047",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2018": {
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"Cost of Goods Sold": "0",
"Debt": "268,857",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "23,277",
"Intangible Assets": "671,787",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "298,893",
"Operating and Employee Liabilities": "0",
"Other Assets": "78,233",
"Other Compr. Net Income": "-150",
"Other Expenses": "-32,075",
"Other Liabilities": "77,106",
"Other Net Income": "-29,608",
"Other Revenues": "413,412",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "30,005"
},
"output_variables": {
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"Assets": "801,511",
"Expenses": "320,100",
"Revenues": "413,412",
"Stockholders Equity": "455,548",
"Net Income": "63,704",
"Comprehensive Net Income": "63,554",
"BaseVar": "955,372",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "108%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "37,121",
"Cost of Goods Sold": "0",
"Debt": "924,539",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "23,873",
"Intangible Assets": "1,580,221",
"Investment Income": "0",
"Investments": "771",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "447,753",
"Operating and Employee Liabilities": "0",
"Other Assets": "135,196",
"Other Compr. Net Income": "24",
"Other Expenses": "-42,244",
"Other Liabilities": "290,899",
"Other Net Income": "-43,932",
"Other Revenues": "0",
"Revenue from Contract with Customer": "612,373",
"Selling and General Administrative Expense": "46,568"
},
"output_variables": {
"Liabilities": "1,215,438",
"Assets": "1,753,309",
"Expenses": "475,950",
"Revenues": "612,373",
"Stockholders Equity": "537,871",
"Net Income": "92,491",
"Comprehensive Net Income": "92,515",
"BaseVar": "2,050,513",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "22,744",
"Cost of Goods Sold": "0",
"Debt": "769,009",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "16,381",
"Intangible Assets": "1,567,391",
"Investment Income": "0",
"Investments": "922",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "460,638",
"Operating and Employee Liabilities": "0",
"Other Assets": "139,672",
"Other Compr. Net Income": "-7,460",
"Other Expenses": "-1,581",
"Other Liabilities": "254,179",
"Other Net Income": "-36,173",
"Other Revenues": "0",
"Revenue from Contract with Customer": "775,351",
"Selling and General Administrative Expense": "51,218"
},
"output_variables": {
"Liabilities": "1,023,188",
"Assets": "1,730,729",
"Expenses": "526,656",
"Revenues": "775,351",
"Stockholders Equity": "707,541",
"Net Income": "212,522",
"Comprehensive Net Income": "205,062",
"BaseVar": "2,049,778",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "100%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "1,127,924",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,840",
"Intangible Assets": "2,331,602",
"Investment Income": "0",
"Investments": "912",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "516,420",
"Operating and Employee Liabilities": "0",
"Other Assets": "177,699",
"Other Compr. Net Income": "13,432",
"Other Expenses": "-309",
"Other Liabilities": "521,895",
"Other Net Income": "-23,203",
"Other Revenues": "0",
"Revenue from Contract with Customer": "890,265",
"Selling and General Administrative Expense": "53,722"
},
"output_variables": {
"Liabilities": "1,649,819",
"Assets": "2,579,746",
"Expenses": "588,673",
"Revenues": "890,265",
"Stockholders Equity": "929,927",
"Net Income": "278,389",
"Comprehensive Net Income": "291,821",
"BaseVar": "2,872,569",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "96%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "38,171",
"Cost of Goods Sold": "0",
"Debt": "985,514",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,201",
"Intangible Assets": "2,296,442",
"Investment Income": "0",
"Investments": "466",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "455,692",
"Operating and Employee Liabilities": "0",
"Other Assets": "205,820",
"Other Compr. Net Income": "29,470",
"Other Expenses": "-21,052",
"Other Liabilities": "489,975",
"Other Net Income": "-49,075",
"Other Revenues": "0",
"Revenue from Contract with Customer": "854,800",
"Selling and General Administrative Expense": "52,373"
},
"output_variables": {
"Liabilities": "1,475,489",
"Assets": "2,540,899",
"Expenses": "530,214",
"Revenues": "854,800",
"Stockholders Equity": "1,065,410",
"Net Income": "275,511",
"Comprehensive Net Income": "304,981",
"BaseVar": "2,739,974",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "101%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.012677186135424,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001570827.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001570827.svg"
},
{
"company_id": "0001841968",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001841968.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001841968.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001841968.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001841968_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001841968_main_keyfigs.svg",
"name": "Ridgepost Capital Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001841968.svg",
"report_text": "The relative strengths and weaknesses of Ridgepost Capital 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 Ridgepost Capital Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Ridgepost Capital Inc is the variable Debt, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 11% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001841968_2023_Ridgepost_Capital_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "4.89",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "18.2",
"Other Liabilities": "10.1",
"Debt": "-20.7",
"Other Assets": "-6.10",
"Assets": "9.07",
"Expenses": "11.6",
"Revenues": "-3.24",
"Intangible Assets": "39.1",
"Investments": "-3.47",
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"Selling and General Administrative Expense": "5.28",
"Depreciation Interest and Fees Expenses": "-5.59",
"Operating Expenses": "-3.31",
"Other Expenses": "13.0",
"Revenue from Contract with Customer": "10.9",
"Other Revenues": "-11.1",
"Economic Capital Ratio": "10.3",
"Other Net Income": "-8.37"
},
"2022": {
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"Assets": "5.59",
"Operating and Employee Liabilities": "7.82",
"Stockholders Equity": "9.63",
"ECR before LimitedLiability": "18.3",
"Intangible Assets": "36.6",
"Investments": "-3.90",
"Cash and Current Assets": "-3.56",
"Selling and General Administrative Expense": "4.01",
"Expenses": "8.00",
"Revenue from Contract with Customer": "14.1",
"Net Income": "4.62",
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"Labor Expense": "-3.11",
"Other Expenses": "11.7",
"Other Liabilities": "10.1",
"Debt": "-23.9",
"Comprehensive Net Income": "6.27",
"Other Revenues": "-10.9",
"Other Net Income": "-4.57",
"Economic Capital Ratio": "10.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001841968_strength_weakness.svg",
"table_records": {
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "212,496",
"Deposits and Payables to Customers": "2,258",
"Depreciation Interest and Fees Expenses": "41,939",
"Intangible Assets": "547,489",
"Investment Income": "0",
"Investments": "14,789",
"Labor Expense": "54,755",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "110,188",
"Operating and Employee Liabilities": "15,700",
"Other Assets": "70,936",
"Other Compr. Net Income": "0",
"Other Expenses": "-113,634",
"Other Liabilities": "50,599",
"Other Net Income": "-36,649",
"Other Revenues": "0",
"Revenue from Contract with Customer": "150,534",
"Selling and General Administrative Expense": "9,870"
},
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"Assets": "676,217",
"Expenses": "103,118",
"Revenues": "150,534",
"Stockholders Equity": "395,164",
"Net Income": "10,767",
"Comprehensive Net Income": "10,767",
"BaseVar": "623,786",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "36,572",
"Cost of Goods Sold": "0",
"Debt": "289,224",
"Deposits and Payables to Customers": "2,157",
"Depreciation Interest and Fees Expenses": "39,723",
"Intangible Assets": "658,433",
"Investment Income": "0",
"Investments": "15,923",
"Labor Expense": "94,297",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "154,937",
"Operating and Employee Liabilities": "18,558",
"Other Assets": "115,432",
"Other Compr. Net Income": "0",
"Other Expenses": "-146,478",
"Other Liabilities": "82,538",
"Other Net Income": "-7,960",
"Other Revenues": "0",
"Revenue from Contract with Customer": "198,360",
"Selling and General Administrative Expense": "18,522"
},
"output_variables": {
"Liabilities": "392,477",
"Assets": "826,360",
"Expenses": "161,001",
"Revenues": "198,360",
"Stockholders Equity": "433,883",
"Net Income": "29,399",
"Comprehensive Net Income": "29,399",
"BaseVar": "793,079",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
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"trend": -5.0,
"value": 1.0022436615326025,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001841968.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001841968.svg"
},
{
"company_id": "0000914208",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000914208.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000914208.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000914208.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000914208_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000914208_main_keyfigs.svg",
"name": "Invesco Ltd",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000914208.svg",
"report_text": "The relative strengths and weaknesses of Invesco Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco Ltd compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Invesco Ltd is the variable Debt, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 10% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000914208_2023_Invesco_Ltd.pdf",
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"Liabilities": "9.95",
"Assets": "2.28",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "6.00",
"Deposits and Payables to Customers": "5.98",
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"Expenses": "-2.37",
"Revenues": "1.15",
"Net Income": "-1.95",
"Labor Expense": "-3.23",
"Operating Expenses": "-4.31",
"Cost of Goods Sold": "-4.31",
"Other Expenses": "9.71",
"Other Revenues": "1.15",
"Comprehensive Net Income": "-1.95",
"Economic Capital Ratio": "8.04"
},
"2010": {
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"Liabilities": "-7.91",
"Assets": "6.26",
"Stockholders Equity": "2.72",
"ECR before LimitedLiability": "-7.39",
"Loans Payable": "3.21",
"Other Liabilities": "14.3",
"Debt": "-22.1",
"Other Assets": "-7.34",
"Intangible Assets": "3.89",
"Investments": "14.6",
"Selling and General Administrative Expense": "2.85",
"Expenses": "13.0",
"Revenues": "-13.2",
"Net Income": "-2.45",
"Labor Expense": "4.72",
"Operating Expenses": "-4.47",
"Cost of Goods Sold": "-4.41",
"Other Expenses": "13.5",
"Other Revenues": "-12.9",
"Economic Capital Ratio": "-6.63"
},
"2011": {
"Operating and Employee Liabilities": "-4.25",
"Liabilities": "-8.23",
"Assets": "5.68",
"Expenses": "14.0",
"Stockholders Equity": "2.00",
"ECR before LimitedLiability": "-6.94",
"Deposits and Payables to Customers": "-3.26",
"Other Liabilities": "16.3",
"Debt": "-22.5",
"Other Assets": "-9.49",
"Intangible Assets": "12.9",
"Investments": "11.8",
"Cash and Current Assets": "-2.40",
"Selling and General Administrative Expense": "3.99",
"Depreciation Interest and Fees Expenses": "2.14",
"Labor Expense": "5.85",
"Cost of Goods Sold": "-5.33",
"Other Expenses": "5.83",
"Revenues": "-10.2",
"Other Revenues": "-9.60",
"Economic Capital Ratio": "-7.68"
},
"2012": {
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"Liabilities": "-6.92",
"Assets": "6.44",
"Stockholders Equity": "4.85",
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"Expenses": "15.5",
"Revenues": "-4.59",
"Comprehensive Net Income": "6.02",
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"Cost of Goods Sold": "-6.45",
"Other Expenses": "12.6",
"Other Revenues": "-4.16",
"Other Net Income": "-7.56",
"Other Compr. Net Income": "3.57",
"Economic Capital Ratio": "1.58"
},
"2017": {
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"Liabilities": "-18.8",
"Economic Capital Ratio": "-7.96",
"Deposits and Payables to Customers": "-27.1",
"Other Liabilities": "11.4",
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"Assets": "8.31",
"Intangible Assets": "7.15",
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"Selling and General Administrative Expense": "6.15",
"Expenses": "21.5",
"Net Income": "5.24",
"Labor Expense": "6.67",
"Operating Expenses": "10.4",
"Other Expenses": "4.41",
"Revenues": "-12.7",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "7.18",
"Other Net Income": "-6.03"
},
"2018": {
"Operating and Employee Liabilities": "5.38",
"Liabilities": "-14.0",
"Assets": "10.8",
"ECR before LimitedLiability": "5.95",
"Deposits and Payables to Customers": "-24.3",
"Other Liabilities": "12.1",
"Debt": "-10.7",
"Other Assets": "-8.37",
"Intangible Assets": "9.60",
"Investments": "18.9",
"Cash and Current Assets": "-6.10",
"Selling and General Administrative Expense": "6.46",
"Expenses": "18.9",
"Revenues": "-14.3",
"Comprehensive Net Income": "4.85",
"Labor Expense": "6.85",
"Operating Expenses": "13.6",
"Cost of Goods Sold": "-4.74",
"Revenue from Contract with Customer": "5.66",
"Other Revenues": "-18.6",
"Economic Capital Ratio": "-7.93"
},
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"Liabilities": "-11.1",
"Assets": "8.05",
"Expenses": "16.3",
"Revenues": "-12.9",
"ECR before LimitedLiability": "-2.10",
"Deposits and Payables to Customers": "-18.5",
"Other Liabilities": "10.1",
"Debt": "-9.53",
"Other Assets": "-8.48",
"Intangible Assets": "14.1",
"Investments": "15.9",
"Cash and Current Assets": "-5.84",
"Selling and General Administrative Expense": "4.65",
"Labor Expense": "6.46",
"Operating Expenses": "7.43",
"Cost of Goods Sold": "-3.80",
"Revenue from Contract with Customer": "5.67",
"Other Revenues": "-16.8",
"Economic Capital Ratio": "-5.06",
"Other Net Income": "-2.01"
},
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"Other Assets": "-8.32",
"Assets": "10.3",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "27.6",
"Intangible Assets": "16.0",
"Investments": "13.2",
"Expenses": "12.9",
"Net Income": "8.56",
"Labor Expense": "4.67",
"Cost of Goods Sold": "-4.19",
"Other Expenses": "4.42",
"Revenue from Contract with Customer": "6.05",
"Revenues": "-8.52",
"Other Revenues": "-11.9",
"Operating and Employee Liabilities": "8.75",
"Deposits and Payables to Customers": "-13.5",
"Other Liabilities": "10.7",
"Debt": "-11.5",
"Comprehensive Net Income": "8.99",
"Other Net Income": "4.78",
"Economic Capital Ratio": "7.07"
},
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"Other Assets": "-7.17",
"Assets": "7.72",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "17.1",
"Intangible Assets": "15.3",
"Investments": "8.14",
"Cash and Current Assets": "-2.50",
"Selling and General Administrative Expense": "5.44",
"Expenses": "9.36",
"Net Income": "4.14",
"Labor Expense": "3.77",
"Cost of Goods Sold": "-5.49",
"Other Expenses": "7.02",
"Revenue from Contract with Customer": "8.59",
"Revenues": "-5.14",
"Other Revenues": "-11.0",
"Operating and Employee Liabilities": "7.34",
"Other Liabilities": "9.83",
"Debt": "-16.8",
"Comprehensive Net Income": "5.41",
"Economic Capital Ratio": "9.18"
},
"2022": {
"Operating and Employee Liabilities": "7.15",
"Liabilities": "3.02",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "18.2",
"Other Liabilities": "12.0",
"Debt": "-17.1",
"Other Assets": "-7.49",
"Assets": "7.47",
"Intangible Assets": "19.0",
"Investments": "7.98",
"Cash and Current Assets": "-3.94",
"Selling and General Administrative Expense": "4.95",
"Expenses": "9.49",
"Revenue from Contract with Customer": "10.7",
"Net Income": "4.21",
"Cost of Goods Sold": "-6.19",
"Other Expenses": "6.23",
"Comprehensive Net Income": "2.93",
"Other Revenues": "-10.7",
"Other Net Income": "-3.43",
"Economic Capital Ratio": "10.5"
}
},
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"table_records": {
"2009": {
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"Cost of Goods Sold": "693,400",
"Debt": "745,700",
"Deposits and Payables to Customers": "1,283,000",
"Depreciation Interest and Fees Expenses": "64,500",
"Intangible Assets": "6,606,700",
"Investment Income": "0",
"Investments": "1,968,000",
"Labor Expense": "950,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,143,000",
"Operating and Employee Liabilities": "2,298,400",
"Other Assets": "-786,100",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,662,800",
"Other Liabilities": "-1,038,300",
"Other Net Income": "-62,300",
"Other Revenues": "2,627,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "166,800"
},
"output_variables": {
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"Assets": "10,909,600",
"Expenses": "2,355,700",
"Revenues": "2,627,300",
"Stockholders Equity": "7,620,800",
"Net Income": "209,300",
"Comprehensive Net Income": "209,300",
"BaseVar": "9,621,850",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
},
"2010": {
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"Cost of Goods Sold": "972,700",
"Debt": "7,181,100",
"Deposits and Payables to Customers": "1,295,400",
"Depreciation Interest and Fees Expenses": "58,600",
"Intangible Assets": "8,317,400",
"Investment Income": "0",
"Investments": "8,501,400",
"Labor Expense": "1,114,900",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,897,800",
"Operating and Employee Liabilities": "3,264,500",
"Other Assets": "-649,200",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,034,200",
"Other Liabilities": "-657,800",
"Other Net Income": "421,100",
"Other Revenues": "3,487,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "262,200"
},
"output_variables": {
"Liabilities": "11,083,200",
"Assets": "20,444,100",
"Expenses": "3,272,000",
"Revenues": "3,487,700",
"Stockholders Equity": "9,360,900",
"Net Income": "636,800",
"Comprehensive Net Income": "636,800",
"BaseVar": "19,354,050",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2011": {
"input_variables": {
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"Cost of Goods Sold": "1,282,500",
"Debt": "6,582,500",
"Deposits and Payables to Customers": "1,243,500",
"Depreciation Interest and Fees Expenses": "61,800",
"Intangible Assets": "8,230,700",
"Investment Income": "0",
"Investments": "7,872,500",
"Labor Expense": "1,246,200",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,194,100",
"Operating and Employee Liabilities": "2,974,400",
"Other Assets": "-590,300",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,351,000",
"Other Liabilities": "-591,000",
"Other Net Income": "258,800",
"Other Revenues": "4,092,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "295,400"
},
"output_variables": {
"Liabilities": "10,209,400",
"Assets": "19,347,000",
"Expenses": "3,729,000",
"Revenues": "4,092,200",
"Stockholders Equity": "9,137,600",
"Net Income": "622,000",
"Comprehensive Net Income": "622,000",
"BaseVar": "18,818,200",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "1,311,800",
"Debt": "5,085,400",
"Deposits and Payables to Customers": "1,153,600",
"Depreciation Interest and Fees Expenses": "52,300",
"Intangible Assets": "8,335,900",
"Investment Income": "0",
"Investments": "5,704,200",
"Labor Expense": "1,297,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,305,500",
"Operating and Employee Liabilities": "2,713,000",
"Other Assets": "-455,300",
"Other Compr. Net Income": "247,000",
"Other Expenses": "-2,476,200",
"Other Liabilities": "-508,600",
"Other Net Income": "208,600",
"Other Revenues": "4,177,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "307,200"
},
"output_variables": {
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"Assets": "17,492,400",
"Expenses": "3,798,300",
"Revenues": "4,177,000",
"Stockholders Equity": "9,049,000",
"Net Income": "587,300",
"Comprehensive Net Income": "834,300",
"BaseVar": "17,183,350",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "101%"
}
},
"2017": {
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"Cost of Goods Sold": "1,486,500",
"Debt": "6,875,600",
"Deposits and Payables to Customers": "12,444,500",
"Depreciation Interest and Fees Expenses": "94,800",
"Intangible Assets": "8,149,400",
"Investment Income": "0",
"Investments": "18,777,100",
"Labor Expense": "1,537,400",
"Loans Income": "0",
"Loans Payable": "895,700",
"Operating Expenses": "3,883,200",
"Operating and Employee Liabilities": "696,100",
"Other Assets": "2,113,400",
"Other Compr. Net Income": "384,400",
"Other Expenses": "-3,121,200",
"Other Liabilities": "1,558,100",
"Other Net Income": "246,900",
"Other Revenues": "5,160,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "365,500"
},
"output_variables": {
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"Assets": "31,668,800",
"Expenses": "4,246,200",
"Revenues": "5,160,300",
"Stockholders Equity": "9,198,800",
"Net Income": "1,161,000",
"Comprehensive Net Income": "1,545,400",
"BaseVar": "32,088,300",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "85%"
}
},
"2018": {
"input_variables": {
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"Cost of Goods Sold": "1,608,200",
"Debt": "7,634,800",
"Deposits and Payables to Customers": "11,384,800",
"Depreciation Interest and Fees Expenses": "111,500",
"Intangible Assets": "9,333,200",
"Investment Income": "0",
"Investments": "18,211,800",
"Labor Expense": "1,494,400",
"Loans Income": "0",
"Loans Payable": "1,087,200",
"Operating Expenses": "4,109,200",
"Operating and Employee Liabilities": "646,500",
"Other Assets": "1,681,700",
"Other Compr. Net Income": "-340,900",
"Other Expenses": "-3,172,000",
"Other Liabilities": "892,700",
"Other Net Income": "44,700",
"Other Revenues": "0",
"Revenue from Contract with Customer": "5,314,100",
"Selling and General Administrative Expense": "324,400"
},
"output_variables": {
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"Assets": "30,978,400",
"Expenses": "4,475,700",
"Revenues": "5,314,100",
"Stockholders Equity": "9,332,400",
"Net Income": "883,100",
"Comprehensive Net Income": "542,200",
"BaseVar": "31,399,900",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2019": {
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"Cost of Goods Sold": "1,893,000",
"Debt": "8,314,900",
"Deposits and Payables to Customers": "10,835,600",
"Depreciation Interest and Fees Expenses": "135,700",
"Intangible Assets": "15,867,700",
"Investment Income": "0",
"Investments": "19,473,100",
"Labor Expense": "1,709,300",
"Loans Income": "0",
"Loans Payable": "1,904,000",
"Operating Expenses": "5,309,200",
"Operating and Employee Liabilities": "1,030,700",
"Other Assets": "2,174,900",
"Other Compr. Net Income": "-25,400",
"Other Expenses": "-3,771,400",
"Other Liabilities": "2,633,300",
"Other Net Income": "300,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,117,400",
"Selling and General Administrative Expense": "404,200"
},
"output_variables": {
"Liabilities": "24,718,500",
"Assets": "39,420,300",
"Expenses": "5,680,000",
"Revenues": "6,117,400",
"Stockholders Equity": "14,701,800",
"Net Income": "737,800",
"Comprehensive Net Income": "712,400",
"BaseVar": "38,131,000",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
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"Cost of Goods Sold": "1,947,600",
"Debt": "8,796,700",
"Deposits and Payables to Customers": "7,582,100",
"Depreciation Interest and Fees Expenses": "129,300",
"Intangible Assets": "16,221,900",
"Investment Income": "0",
"Investments": "16,318,900",
"Labor Expense": "1,807,900",
"Loans Income": "0",
"Loans Payable": "1,920,400",
"Operating Expenses": "5,225,200",
"Operating and Employee Liabilities": "973,700",
"Other Assets": "1,813,800",
"Other Compr. Net Income": "182,800",
"Other Expenses": "-3,974,700",
"Other Liabilities": "2,210,500",
"Other Net Income": "278,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,145,600",
"Selling and General Administrative Expense": "480,800"
},
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"Assets": "36,504,100",
"Expenses": "5,616,100",
"Revenues": "6,145,600",
"Stockholders Equity": "15,020,700",
"Net Income": "807,500",
"Comprehensive Net Income": "990,300",
"BaseVar": "35,105,000",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "91%"
}
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"Cost of Goods Sold": "2,149,300",
"Debt": "9,421,200",
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"Depreciation Interest and Fees Expenses": "157,600",
"Intangible Assets": "16,110,500",
"Investment Income": "0",
"Investments": "11,862,400",
"Labor Expense": "1,911,300",
"Loans Income": "0",
"Loans Payable": "1,065,300",
"Operating Expenses": "5,106,300",
"Operating and Employee Liabilities": "1,062,300",
"Other Assets": "2,031,300",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "-4,016,500",
"Other Liabilities": "2,564,400",
"Other Net Income": "807,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,894,500",
"Selling and General Administrative Expense": "424,100"
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"Assets": "32,685,600",
"Expenses": "5,732,100",
"Revenues": "6,894,500",
"Stockholders Equity": "16,678,800",
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"Comprehensive Net Income": "1,932,400",
"BaseVar": "31,081,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
},
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"Cost of Goods Sold": "1,886,200",
"Debt": "8,078,000",
"Deposits and Payables to Customers": "668,700",
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"Intangible Assets": "15,698,900",
"Investment Income": "0",
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"Loans Income": "0",
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"Operating and Employee Liabilities": "860,800",
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"Other Compr. Net Income": "-742,500",
"Other Expenses": "-3,733,100",
"Other Liabilities": "1,992,300",
"Other Net Income": "15,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,048,900",
"Selling and General Administrative Expense": "380,200"
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"Assets": "29,756,800",
"Expenses": "5,138,600",
"Revenues": "6,048,900",
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"ECR before LimitedLiability": "40%",
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}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.0014735091203968,
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},
{
"company_id": "0001829311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001829311.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001829311.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001829311.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001829311_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001829311_main_keyfigs.svg",
"name": "Bitmine Immersion Technologies Inc",
"rank": 26,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Bitmine Immersion Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bitmine Immersion Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Bitmine Immersion Technologies Inc is the variable Net Income, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 10.0% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001829311_2023_Bitmine_Immersion_Technologies_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "6.43",
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"Stockholders Equity": "6.05",
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"Intangible Assets": "-7.00",
"Investments": "-7.37",
"Cash and Current Assets": "5.70",
"Revenue from Contract with Customer": "-15.2",
"Revenues": "-28.5",
"Net Income": "-31.8",
"Other Revenues": "-12.1",
"Other Liabilities": "5.62",
"Debt": "5.35",
"Selling and General Administrative Expense": "-5.78",
"Comprehensive Net Income": "-30.5",
"Other Net Income": "-7.23",
"Operating Expenses": "-10.8",
"Labor Expense": "5.60",
"Other Expenses": "5.51",
"Economic Capital Ratio": "-23.2"
},
"2022": {
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"Liabilities": "26.7",
"Assets": "27.8",
"Stockholders Equity": "37.1",
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"Other Liabilities": "14.3",
"Debt": "5.99",
"Other Assets": "39.1",
"Intangible Assets": "-4.47",
"Investments": "-4.58",
"Expenses": "-10.4",
"Revenues": "-16.7",
"Net Income": "-34.0",
"Depreciation Interest and Fees Expenses": "-14.2",
"Labor Expense": "9.98",
"Operating Expenses": "-10.0",
"Revenue from Contract with Customer": "-12.7",
"Other Revenues": "-3.40",
"Comprehensive Net Income": "-32.6",
"Other Net Income": "-8.97",
"Economic Capital Ratio": "9.98"
}
},
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"2022": {
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"Revenue from Contract with Customer": "0",
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},
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"Net Income": "-2,005",
"Comprehensive Net Income": "-2,005",
"BaseVar": "5,702",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
}
},
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"trend": 25.0,
"value": 0.9965393473310135,
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},
{
"company_id": "0001596967",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001596967.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001596967.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001596967.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001596967_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001596967_main_keyfigs.svg",
"name": "Moelis Co",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001596967.svg",
"report_text": "The relative strengths and weaknesses of Moelis Co 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 Moelis Co compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Moelis Co is the variable Revenues, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 8.6% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001596967_2023_Moelis_Co.pdf",
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"Liabilities": "11.7",
"Assets": "-18.0",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-15.6",
"Other Liabilities": "7.74",
"Debt": "7.47",
"Other Assets": "-6.01",
"Intangible Assets": "-7.31",
"Investments": "-8.83",
"Selling and General Administrative Expense": "11.5",
"Expenses": "-40.4",
"Revenues": "-51.6",
"Comprehensive Net Income": "-6.55",
"Labor Expense": "-53.7",
"Operating Expenses": "-58.9",
"Other Expenses": "29.8",
"Other Revenues": "-50.8",
"Other Net Income": "40.4",
"Other Compr. Net Income": "-6.40",
"Economic Capital Ratio": "-17.3"
},
"2015": {
"Liabilities": "19.1",
"Stockholders Equity": "-4.78",
"ECR before LimitedLiability": "25.6",
"Other Liabilities": "10.6",
"Debt": "6.43",
"Assets": "-9.52",
"Intangible Assets": "-4.32",
"Investments": "-6.63",
"Cash and Current Assets": "5.40",
"Selling and General Administrative Expense": "16.6",
"Expenses": "-15.8",
"Revenues": "-47.7",
"Net Income": "31.6",
"Labor Expense": "-37.0",
"Operating Expenses": "-33.3",
"Other Expenses": "35.8",
"Other Revenues": "-45.6",
"Comprehensive Net Income": "13.6",
"Other Net Income": "50.7",
"Other Compr. Net Income": "-15.0",
"Economic Capital Ratio": "8.15"
},
"2016": {
"Liabilities": "17.6",
"Stockholders Equity": "-5.45",
"ECR before LimitedLiability": "13.8",
"Other Liabilities": "6.53",
"Debt": "6.27",
"Other Assets": "-7.32",
"Assets": "-10.3",
"Intangible Assets": "-5.59",
"Investments": "-5.38",
"Cash and Current Assets": "9.55",
"Selling and General Administrative Expense": "12.4",
"Expenses": "-17.9",
"Revenues": "-47.5",
"Net Income": "30.9",
"Labor Expense": "-37.4",
"Operating Expenses": "-33.3",
"Other Expenses": "32.6",
"Other Revenues": "-45.9",
"Comprehensive Net Income": "11.0",
"Other Net Income": "48.0",
"Other Compr. Net Income": "-16.7",
"Economic Capital Ratio": "4.85"
},
"2017": {
"Liabilities": "23.6",
"Assets": "-13.7",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "17.7",
"Deposits and Payables to Customers": "4.19",
"Other Liabilities": "13.7",
"Debt": "7.90",
"Intangible Assets": "-5.64",
"Investments": "-6.91",
"Selling and General Administrative Expense": "15.5",
"Expenses": "-33.7",
"Revenues": "-53.5",
"Net Income": "24.1",
"Labor Expense": "-35.0",
"Operating Expenses": "-31.3",
"Other Expenses": "19.8",
"Other Revenues": "-51.4",
"Comprehensive Net Income": "8.94",
"Other Net Income": "58.7",
"Other Compr. Net Income": "-13.2",
"Economic Capital Ratio": "5.45"
},
"2018": {
"Liabilities": "15.8",
"Stockholders Equity": "-3.87",
"ECR before LimitedLiability": "27.1",
"Debt": "10.2",
"Other Assets": "5.69",
"Assets": "-7.14",
"Intangible Assets": "-4.39",
"Investments": "-6.82",
"Selling and General Administrative Expense": "12.2",
"Expenses": "-15.0",
"Revenues": "-46.3",
"Net Income": "27.1",
"Labor Expense": "-33.9",
"Operating Expenses": "-26.8",
"Other Expenses": "37.9",
"Revenue from Contract with Customer": "-18.8",
"Other Revenues": "-28.5",
"Comprehensive Net Income": "21.2",
"Other Net Income": "51.7",
"Other Compr. Net Income": "-5.00",
"Economic Capital Ratio": "13.2"
},
"2019": {
"Operating and Employee Liabilities": "-13.4",
"Liabilities": "6.48",
"Assets": "-7.70",
"Stockholders Equity": "-8.86",
"ECR before LimitedLiability": "6.04",
"Loans Payable": "4.12",
"Debt": "7.86",
"Other Assets": "5.80",
"Intangible Assets": "-5.64",
"Cash and Current Assets": "-3.86",
"Selling and General Administrative Expense": "8.55",
"Expenses": "-15.2",
"Revenues": "-39.3",
"Net Income": "10.5",
"Labor Expense": "-28.0",
"Operating Expenses": "-26.2",
"Other Expenses": "31.7",
"Revenue from Contract with Customer": "-15.6",
"Other Revenues": "-24.0",
"Comprehensive Net Income": "8.76",
"Other Net Income": "37.6",
"Economic Capital Ratio": "3.08"
},
"2020": {
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"Liabilities": "15.3",
"Assets": "-5.90",
"ECR before LimitedLiability": "37.3",
"Loans Payable": "4.98",
"Other Liabilities": "5.35",
"Debt": "9.19",
"Other Assets": "3.65",
"Intangible Assets": "-5.11",
"Selling and General Administrative Expense": "7.74",
"Expenses": "-17.1",
"Net Income": "29.3",
"Labor Expense": "-29.3",
"Operating Expenses": "-28.3",
"Other Expenses": "36.7",
"Revenue from Contract with Customer": "-17.0",
"Revenues": "-35.6",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "25.0",
"Other Net Income": "46.2",
"Economic Capital Ratio": "16.8"
},
"2021": {
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"Liabilities": "13.3",
"Assets": "-8.79",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "20.1",
"Loans Payable": "3.85",
"Other Liabilities": "9.69",
"Debt": "10.4",
"Intangible Assets": "-5.45",
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"Expenses": "-23.3",
"Revenues": "-39.9",
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"Operating Expenses": "-35.5",
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"Other Net Income": "51.8",
"Economic Capital Ratio": "12.1"
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"Liabilities": "11.8",
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"Stockholders Equity": "-9.82",
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"Other Liabilities": "8.69",
"Debt": "8.47",
"Intangible Assets": "-6.37",
"Investments": "-3.45",
"Selling and General Administrative Expense": "9.91",
"Expenses": "-22.5",
"Revenues": "-33.8",
"Net Income": "15.7",
"Labor Expense": "-33.7",
"Operating Expenses": "-31.9",
"Other Expenses": "34.7",
"Revenue from Contract with Customer": "-18.2",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "16.3",
"Other Net Income": "41.7",
"Economic Capital Ratio": "8.63"
}
},
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"table_records": {
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "19,177",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "377,219",
"Loans Income": "0",
"Loans Payable": "19,888",
"Operating Expenses": "471,006",
"Operating and Employee Liabilities": "135,920",
"Other Assets": "243,318",
"Other Compr. Net Income": "-36,408",
"Other Expenses": "-382,656",
"Other Liabilities": "134,056",
"Other Net Income": "517,301",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "289,864",
"Assets": "464,249",
"Expenses": "484,746",
"Revenues": "0",
"Stockholders Equity": "174,385",
"Net Income": "32,555",
"Comprehensive Net Income": "-3,853",
"BaseVar": "896,284",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "20,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "311,224",
"Loans Income": "0",
"Loans Payable": "21,203",
"Operating Expenses": "414,360",
"Operating and Employee Liabilities": "124,233",
"Other Assets": "262,502",
"Other Compr. Net Income": "-87,090",
"Other Expenses": "-308,288",
"Other Liabilities": "136,607",
"Other Net Income": "558,424",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "539,461",
"Expenses": "438,207",
"Revenues": "0",
"Stockholders Equity": "257,418",
"Net Income": "120,217",
"Comprehensive Net Income": "33,127",
"BaseVar": "952,612",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,574",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "360,893",
"Loans Income": "0",
"Loans Payable": "14,326",
"Operating Expenses": "452,284",
"Operating and Employee Liabilities": "131,591",
"Other Assets": "256,716",
"Other Compr. Net Income": "-104,129",
"Other Expenses": "-348,658",
"Other Liabilities": "201,442",
"Other Net Income": "618,958",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "598,800",
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"Revenues": "0",
"Stockholders Equity": "251,441",
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"Comprehensive Net Income": "37,736",
"BaseVar": "1,073,170",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
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"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "401,384",
"Loans Income": "0",
"Loans Payable": "18,323",
"Operating Expenses": "520,333",
"Operating and Employee Liabilities": "145,152",
"Other Assets": "429,152",
"Other Compr. Net Income": "-96,229",
"Other Expenses": "-197,511",
"Other Liabilities": "191,337",
"Other Net Income": "870,684",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Comprehensive Net Income": "30,295",
"BaseVar": "1,382,476",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "99%"
}
},
"2018": {
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"Cost of Goods Sold": "0",
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "513,863",
"Loans Income": "0",
"Loans Payable": "19,784",
"Operating Expenses": "659,059",
"Operating and Employee Liabilities": "197,741",
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"Other Expenses": "-508,726",
"Other Liabilities": "318,023",
"Other Net Income": "897,511",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "914,375",
"Expenses": "689,507",
"Revenues": "0",
"Stockholders Equity": "371,753",
"Net Income": "208,004",
"Comprehensive Net Income": "140,302",
"BaseVar": "1,555,858",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "3,023",
"Depreciation Interest and Fees Expenses": "19,229",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "190,763",
"Labor Expense": "488,439",
"Loans Income": "0",
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"Operating Expenses": "631,991",
"Operating and Employee Liabilities": "360,756",
"Other Assets": "668,050",
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"Other Expenses": "-495,855",
"Other Liabilities": "314,093",
"Other Net Income": "779,496",
"Other Revenues": "0",
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"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Intangible Assets": "0",
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"Investments": "177,069",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "677,567",
"Operating and Employee Liabilities": "416,672",
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"Other Expenses": "-527,506",
"Other Liabilities": "332,607",
"Other Net Income": "947,680",
"Other Revenues": "0",
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"Other Expenses": "-822,400",
"Other Liabilities": "377,246",
"Other Net Income": "1,581,007",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"Expenses": "1,158,029",
"Revenues": "0",
"Stockholders Equity": "478,299",
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"BaseVar": "2,715,112",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "105%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
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"Labor Expense": "618,195",
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"Loans Payable": "0",
"Operating Expenses": "769,197",
"Operating and Employee Liabilities": "435,938",
"Other Assets": "809,909",
"Other Compr. Net Income": "-22,306",
"Other Expenses": "-591,528",
"Other Liabilities": "314,285",
"Other Net Income": "985,517",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
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"Assets": "1,216,869",
"Expenses": "816,835",
"Revenues": "0",
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"BaseVar": "1,899,729",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 0.9830122587710712,
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},
{
"company_id": "0001109448",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001109448.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001109448.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001109448.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001109448_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001109448_main_keyfigs.svg",
"name": "Alliancebernstein L P",
"rank": 28,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Alliancebernstein L P 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 Alliancebernstein L P compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Alliancebernstein L P is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 7.7% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001109448_2023_Alliancebernstein_L_P.pdf",
"shrinked_graph_json": {
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"Liabilities": "6.84",
"Assets": "1.33",
"Expenses": "-2.63",
"Stockholders Equity": "7.48",
"ECR before LimitedLiability": "5.82",
"Deposits and Payables to Customers": "-17.3",
"Other Liabilities": "6.79",
"Debt": "7.40",
"Other Assets": "3.54",
"Intangible Assets": "2.01",
"Investments": "-2.97",
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"Depreciation Interest and Fees Expenses": "1.20",
"Labor Expense": "-6.99",
"Operating Expenses": "12.9",
"Other Expenses": "-7.07",
"Revenues": "6.15",
"Other Revenues": "6.21",
"Economic Capital Ratio": "6.58",
"Other Net Income": "-3.80"
},
"2011": {
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"Expenses": "-2.79",
"Net Income": "-5.32",
"Depreciation Interest and Fees Expenses": "2.64",
"Labor Expense": "-3.23",
"Operating Expenses": "24.9",
"Cost of Goods Sold": "2.18",
"Other Expenses": "-24.4",
"Stockholders Equity": "1.41",
"Comprehensive Net Income": "-6.38",
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}
},
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"Loans Income": "0",
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}
},
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"Loans Income": "0",
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"Revenue from Contract with Customer": "0",
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"Revenues": "2,917,971",
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"BaseVar": "8,006,948",
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}
},
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"Cost of Goods Sold": "0",
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"Revenue from Contract with Customer": "0",
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}
},
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"Cost of Goods Sold": "0",
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"Intangible Assets": "3,133,294",
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"Labor Expense": "1,716,013",
"Loans Income": "0",
"Loans Payable": "257,307",
"Operating Expenses": "0",
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"Other Assets": "5,872,837",
"Other Compr. Net Income": "-1,243",
"Other Expenses": "1,010,550",
"Other Liabilities": "1,602,520",
"Other Net Income": "0",
"Other Revenues": "4,406,554",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "555,608"
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"output_variables": {
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"Assets": "10,510,088",
"Expenses": "3,291,554",
"Revenues": "4,445,288",
"Stockholders Equity": "4,582,092",
"Net Income": "1,153,734",
"Comprehensive Net Income": "1,152,491",
"BaseVar": "12,088,084",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "101%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "3,485,194",
"Depreciation Interest and Fees Expenses": "93,002",
"Intangible Assets": "3,908,794",
"Investment Income": "123,091",
"Investments": "0",
"Labor Expense": "1,666,636",
"Loans Income": "0",
"Loans Payable": "173,466",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "415,878",
"Other Assets": "5,707,706",
"Other Compr. Net Income": "17,214",
"Other Expenses": "943,998",
"Other Liabilities": "2,218,097",
"Other Net Income": "0",
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"Revenue from Contract with Customer": "0",
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"Assets": "11,138,931",
"Expenses": "3,345,271",
"Revenues": "4,120,728",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001393818.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001393818.svg",
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"name": "Blackstone Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001393818.svg",
"report_text": "The relative strengths and weaknesses of Blackstone 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 Blackstone Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Blackstone Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 6.5% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001393818_2023_Blackstone_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Operating and Employee Liabilities": "3.56",
"Liabilities": "-7.63",
"Assets": "5.44",
"ECR before LimitedLiability": "-15.8",
"Deposits and Payables to Customers": "-4.03",
"Loans Payable": "-31.0",
"Other Liabilities": "12.0",
"Debt": "5.86",
"Other Assets": "-3.46",
"Intangible Assets": "-7.11",
"Investments": "23.0",
"Cash and Current Assets": "-5.27",
"Expenses": "7.31",
"Net Income": "-9.71",
"Labor Expense": "-9.86",
"Operating Expenses": "12.3",
"Revenues": "-15.6",
"Other Revenues": "-18.3",
"Investment Income": "3.03",
"Comprehensive Net Income": "-9.43",
"Economic Capital Ratio": "-15.1"
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"Assets": "6.27",
"Stockholders Equity": "5.82",
"ECR before LimitedLiability": "9.12",
"Loans Payable": "-27.9",
"Other Liabilities": "15.0",
"Debt": "5.58",
"Other Assets": "-6.92",
"Investments": "27.1",
"Selling and General Administrative Expense": "3.49",
"Expenses": "19.3",
"Revenues": "-5.94",
"Net Income": "11.1",
"Operating Expenses": "23.3",
"Other Expenses": "-10.5",
"Revenue from Contract with Customer": "-10.8",
"Other Revenues": "-4.89",
"Investment Income": "11.3",
"Comprehensive Net Income": "5.73",
"Other Compr. Net Income": "-5.04",
"Economic Capital Ratio": "6.17"
},
"2020": {
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"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "39.8",
"Loans Payable": "-17.2",
"Other Liabilities": "15.4",
"Debt": "6.46",
"Other Assets": "-6.07",
"Assets": "9.46",
"Investments": "21.4",
"Cash and Current Assets": "2.22",
"Expenses": "13.2",
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"Operating Expenses": "18.2",
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"Comprehensive Net Income": "10.5",
"Other Compr. Net Income": "-5.09",
"Other Revenues": "5.01",
"Investment Income": "7.33",
"Other Net Income": "3.88",
"Economic Capital Ratio": "19.2"
},
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"Liabilities": "12.0",
"Stockholders Equity": "7.41",
"ECR before LimitedLiability": "27.2",
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"Debt": "8.63",
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"Expenses": "7.95",
"Net Income": "30.6",
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"Operating Expenses": "19.2",
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"Revenue from Contract with Customer": "-16.8",
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"Investment Income": "46.1",
"Other Assets": "-6.93",
"Investments": "20.1",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "-14.0",
"Economic Capital Ratio": "19.2"
},
"2022": {
"Operating and Employee Liabilities": "-3.03",
"Liabilities": "-3.64",
"Assets": "6.39",
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"ECR before LimitedLiability": "14.2",
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"Other Liabilities": "15.6",
"Debt": "5.50",
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"Intangible Assets": "-3.09",
"Investments": "30.0",
"Selling and General Administrative Expense": "3.51",
"Expenses": "15.3",
"Revenue from Contract with Customer": "-12.0",
"Net Income": "8.45",
"Operating Expenses": "19.9",
"Other Expenses": "-9.01",
"Comprehensive Net Income": "6.74",
"Other Revenues": "7.78",
"Other Net Income": "-3.65",
"Economic Capital Ratio": "6.46"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001393818_strength_weakness.svg",
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"2010": {
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"Debt": "0",
"Deposits and Payables to Customers": "1,762,287",
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"Intangible Assets": "2,482,913",
"Investment Income": "561,161",
"Investments": "11,974,472",
"Labor Expense": "3,610,189",
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"Loans Payable": "7,890,705",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "821,568",
"Other Assets": "2,507,311",
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"Other Liabilities": "116,688",
"Other Net Income": "501,994",
"Other Revenues": "2,558,181",
"Revenue from Contract with Customer": "0",
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"Assets": "18,844,605",
"Expenses": "4,228,659",
"Revenues": "3,119,342",
"Stockholders Equity": "8,253,357",
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"Comprehensive Net Income": "-607,323",
"BaseVar": "18,642,924",
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},
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"Investments": "22,752,741",
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"Loans Payable": "11,886,882",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "4,339,038",
"Other Assets": "1,823,008",
"Other Compr. Net Income": "-1,808,306",
"Other Expenses": "-30,214",
"Other Liabilities": "229,663",
"Other Net Income": "444,396",
"Other Revenues": "3,864,457",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "679,408"
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"output_variables": {
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"Assets": "32,585,506",
"Expenses": "3,916,699",
"Revenues": "7,338,270",
"Stockholders Equity": "15,103,052",
"Net Income": "3,865,967",
"Comprehensive Net Income": "2,057,661",
"BaseVar": "31,787,816",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "99%"
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},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,135,041",
"Depreciation Interest and Fees Expenses": "166,162",
"Intangible Assets": "2,249,440",
"Investment Income": "1,998,628",
"Investments": "16,144,085",
"Labor Expense": "2,588,758",
"Loans Income": "0",
"Loans Payable": "6,361,757",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "4,054,104",
"Other Assets": "1,788,570",
"Other Compr. Net Income": "-1,203,479",
"Other Expenses": "368,878",
"Other Liabilities": "127,841",
"Other Net Income": "-4,841",
"Other Revenues": "4,103,299",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "711,782"
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"output_variables": {
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"Assets": "26,269,252",
"Expenses": "3,835,580",
"Revenues": "6,101,927",
"Stockholders Equity": "14,590,509",
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"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
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},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,906,098",
"Depreciation Interest and Fees Expenses": "198,268",
"Intangible Assets": "2,174,586",
"Investment Income": "16,788,721",
"Investments": "29,454,034",
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"Loans Payable": "8,685,332",
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"Operating and Employee Liabilities": "8,813,103",
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"Other Expenses": "1,194,777",
"Other Liabilities": "85,829",
"Other Net Income": "458,865",
"Other Revenues": "5,788,427",
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"Selling and General Administrative Expense": "917,847"
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"Revenues": "22,577,148",
"Stockholders Equity": "21,706,046",
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"Comprehensive Net Income": "5,853,602",
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},
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"Investment Income": "1,233,062",
"Investments": "28,450,232",
"Labor Expense": "3,532,454",
"Loans Income": "0",
"Loans Payable": "13,507,655",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "7,123,255",
"Other Assets": "3,104,892",
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"Other Expenses": "503,555",
"Other Liabilities": "93,769",
"Other Net Income": "-82,859",
"Other Revenues": "7,284,611",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,092,671"
},
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"Expenses": "5,445,905",
"Revenues": "8,517,673",
"Stockholders Equity": "19,681,067",
"Net Income": "2,988,909",
"Comprehensive Net Income": "1,739,782",
"BaseVar": "40,331,476",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001393818.svg",
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{
"company_id": "0001796022",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001796022.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001796022.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001796022.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001796022_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001796022_main_keyfigs.svg",
"name": "Stepstone Group Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001796022.svg",
"report_text": "The relative strengths and weaknesses of Stepstone 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 Stepstone Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Stepstone Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 5.1% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001796022_2023_Stepstone_Group_Inc.pdf",
"shrinked_graph_json": {
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"Stockholders Equity": "4.43",
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},
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}
},
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"Revenues": "1,365,525",
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001796022.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001796022.svg"
},
{
"company_id": "0001497770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001497770.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001497770.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001497770.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001497770_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001497770_main_keyfigs.svg",
"name": "Walker Dunlop Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001497770.svg",
"report_text": "The relative strengths and weaknesses of Walker Dunlop 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 Walker Dunlop Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Walker Dunlop Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 4.9% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001497770_2023_Walker_Dunlop_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "6.91",
"Liabilities": "-15.0",
"Stockholders Equity": "-9.07",
"ECR before LimitedLiability": "-14.3",
"Loans Payable": "-30.8",
"Debt": "5.05",
"Selling and General Administrative Expense": "6.13",
"Expenses": "14.3",
"Net Income": "4.95",
"Labor Expense": "3.63",
"Other Expenses": "2.19",
"Revenue from Contract with Customer": "20.9",
"Revenues": "-5.84",
"Other Revenues": "-23.7",
"Other Assets": "24.8",
"Investments": "-5.43",
"Intangible Assets": "-5.42",
"Cash and Current Assets": "-5.67",
"Comprehensive Net Income": "3.94",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "-15.1"
},
"2012": {
"Operating and Employee Liabilities": "6.70",
"Liabilities": "-25.8",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "-19.6",
"Loans Payable": "-47.4",
"Debt": "3.44",
"Other Assets": "15.5",
"Assets": "6.28",
"Expenses": "13.8",
"Revenues": "-14.5",
"Intangible Assets": "-3.74",
"Investments": "-6.74",
"Cash and Current Assets": "-8.18",
"Selling and General Administrative Expense": "6.27",
"Labor Expense": "3.12",
"Operating Expenses": "8.76",
"Other Expenses": "2.96",
"Revenue from Contract with Customer": "11.6",
"Other Revenues": "-24.3",
"Economic Capital Ratio": "-22.2",
"Other Net Income": "-8.89"
},
"2015": {
"Operating and Employee Liabilities": "6.39",
"Liabilities": "-24.8",
"Assets": "9.38",
"Stockholders Equity": "-9.84",
"Economic Capital Ratio": "-17.7",
"Loans Payable": "-54.9",
"Other Liabilities": "7.22",
"Other Assets": "-7.86",
"Investments": "13.0",
"Cash and Current Assets": "-7.09",
"Selling and General Administrative Expense": "9.19",
"Expenses": "10.8",
"Revenues": "-16.4",
"Net Income": "5.29",
"Labor Expense": "6.44",
"Operating Expenses": "9.93",
"Other Expenses": "-8.21",
"Revenue from Contract with Customer": "8.43",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "6.19",
"Other Net Income": "-6.22"
},
"2016": {
"Operating and Employee Liabilities": "7.10",
"Liabilities": "-19.2",
"Stockholders Equity": "-5.64",
"Economic Capital Ratio": "-12.0",
"Loans Payable": "-47.0",
"Other Liabilities": "6.31",
"Other Assets": "-5.37",
"Assets": "8.71",
"Intangible Assets": "-4.43",
"Investments": "16.3",
"Cash and Current Assets": "-6.11",
"Selling and General Administrative Expense": "7.06",
"Expenses": "15.0",
"Revenues": "-11.8",
"Net Income": "5.77",
"Labor Expense": "5.12",
"Operating Expenses": "12.2",
"Revenue from Contract with Customer": "12.5",
"Other Revenues": "-21.9",
"Comprehensive Net Income": "6.24",
"Other Net Income": "-4.45"
},
"2017": {
"Operating and Employee Liabilities": "6.78",
"Liabilities": "-11.1",
"Assets": "4.36",
"ECR before LimitedLiability": "14.3",
"Deposits and Payables to Customers": "2.14",
"Loans Payable": "-32.9",
"Other Liabilities": "3.59",
"Debt": "4.08",
"Intangible Assets": "-3.33",
"Investments": "14.3",
"Cash and Current Assets": "-4.67",
"Selling and General Administrative Expense": "7.87",
"Expenses": "18.6",
"Net Income": "11.7",
"Depreciation Interest and Fees Expenses": "-3.70",
"Other Expenses": "12.7",
"Revenue from Contract with Customer": "21.3",
"Comprehensive Net Income": "12.4",
"Other Revenues": "-17.1",
"Other Net Income": "-7.21",
"Economic Capital Ratio": "2.12"
},
"2018": {
"Operating and Employee Liabilities": "7.19",
"Liabilities": "-10.6",
"Assets": "7.51",
"ECR before LimitedLiability": "11.8",
"Deposits and Payables to Customers": "2.46",
"Loans Payable": "-30.2",
"Debt": "5.98",
"Other Assets": "3.53",
"Intangible Assets": "-4.01",
"Investments": "19.6",
"Cash and Current Assets": "-6.03",
"Selling and General Administrative Expense": "7.89",
"Expenses": "18.9",
"Net Income": "7.71",
"Operating Expenses": "9.18",
"Revenue from Contract with Customer": "9.94",
"Revenues": "-6.95",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "9.31",
"Other Net Income": "-3.20",
"Economic Capital Ratio": "-2.07"
},
"2019": {
"Operating and Employee Liabilities": "7.47",
"Liabilities": "-5.98",
"Assets": "2.98",
"ECR before LimitedLiability": "4.04",
"Deposits and Payables to Customers": "2.14",
"Loans Payable": "-23.3",
"Debt": "5.79",
"Other Assets": "3.81",
"Intangible Assets": "-4.47",
"Investments": "13.0",
"Cash and Current Assets": "-5.37",
"Selling and General Administrative Expense": "6.29",
"Expenses": "8.70",
"Net Income": "4.80",
"Depreciation Interest and Fees Expenses": "-3.52",
"Other Expenses": "5.50",
"Revenue from Contract with Customer": "3.44",
"Comprehensive Net Income": "5.74",
"Other Revenues": "-12.3",
"Other Net Income": "-3.05",
"Loans Income": "9.50",
"Economic Capital Ratio": "1.09"
},
"2020": {
"Operating and Employee Liabilities": "10.4",
"Liabilities": "-8.68",
"Assets": "5.88",
"ECR before LimitedLiability": "20.2",
"Deposits and Payables to Customers": "2.00",
"Loans Payable": "-37.7",
"Other Liabilities": "3.02",
"Debt": "5.84",
"Intangible Assets": "-5.20",
"Investments": "19.8",
"Cash and Current Assets": "-4.02",
"Selling and General Administrative Expense": "5.60",
"Expenses": "12.9",
"Net Income": "12.2",
"Operating Expenses": "1.86",
"Other Expenses": "4.41",
"Revenues": "-4.72",
"Loans Income": "6.96",
"Other Revenues": "-10.0",
"Comprehensive Net Income": "12.1",
"Other Net Income": "4.20",
"Economic Capital Ratio": "-0.358"
},
"2021": {
"Operating and Employee Liabilities": "9.03",
"Liabilities": "-9.95",
"Economic Capital Ratio": "-6.23",
"Loans Payable": "-25.1",
"Other Liabilities": "-5.61",
"Debt": "6.14",
"Assets": "4.87",
"Investments": "11.3",
"Cash and Current Assets": "-3.29",
"Selling and General Administrative Expense": "7.45",
"Expenses": "10.7",
"Revenues": "-4.98",
"Net Income": "2.73",
"Depreciation Interest and Fees Expenses": "-2.79",
"Operating Expenses": "-2.11",
"Other Expenses": "7.82",
"Revenue from Contract with Customer": "-4.18",
"Loans Income": "8.09",
"Other Revenues": "-7.17",
"Comprehensive Net Income": "4.24",
"Other Net Income": "-2.62"
},
"2022": {
"Selling and General Administrative Expense": "7.12",
"Expenses": "4.07",
"Revenues": "6.18",
"Net Income": "6.33",
"Depreciation Interest and Fees Expenses": "-4.54",
"Labor Expense": "-5.71",
"Operating Expenses": "-5.21",
"Other Expenses": "12.3",
"Revenue from Contract with Customer": "-13.4",
"Other Revenues": "22.4",
"Comprehensive Net Income": "8.16",
"Other Net Income": "-3.83",
"ECR before LimitedLiability": "12.6",
"Economic Capital Ratio": "4.85",
"Other Liabilities": "-13.3",
"Intangible Assets": "4.79",
"Cash and Current Assets": "-2.56",
"Other Assets": "2.78",
"Operating and Employee Liabilities": "9.65",
"Loans Payable": "-8.00",
"Debt": "6.02"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "22,514",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "51,162",
"Loans Income": "0",
"Loans Payable": "218,426",
"Operating Expenses": "95,689",
"Operating and Employee Liabilities": "0",
"Other Assets": "450,278",
"Other Compr. Net Income": "0",
"Other Expenses": "-51,879",
"Other Liabilities": "140,518",
"Other Net Income": "0",
"Other Revenues": "49,638",
"Revenue from Contract with Customer": "102,712",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "358,944",
"Assets": "522,596",
"Expenses": "117,486",
"Revenues": "152,350",
"Stockholders Equity": "163,652",
"Net Income": "34,864",
"Comprehensive Net Income": "34,864",
"BaseVar": "575,688",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "89%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "105,960",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,252",
"Intangible Assets": "64,379",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "109,037",
"Loans Income": "0",
"Loans Payable": "1,084,539",
"Operating Expenses": "201,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,518,294",
"Other Compr. Net Income": "0",
"Other Expenses": "-102,291",
"Other Liabilities": "250,918",
"Other Net Income": "0",
"Other Revenues": "70,227",
"Revenue from Contract with Customer": "186,543",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,335,457",
"Assets": "1,688,633",
"Expenses": "222,998",
"Revenues": "256,770",
"Stockholders Equity": "353,176",
"Net Income": "33,772",
"Comprehensive Net Income": "33,772",
"BaseVar": "1,751,929",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "160,832",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,980",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,730,604",
"Labor Expense": "184,590",
"Loans Income": "0",
"Loans Payable": "2,649,470",
"Operating Expenses": "332,832",
"Operating and Employee Liabilities": "0",
"Other Assets": "623,555",
"Other Compr. Net Income": "0",
"Other Expenses": "-133,799",
"Other Liabilities": "373,172",
"Other Net Income": "0",
"Other Revenues": "177,732",
"Revenue from Contract with Customer": "290,466",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,022,642",
"Assets": "3,514,991",
"Expenses": "385,603",
"Revenues": "468,198",
"Stockholders Equity": "492,349",
"Net Income": "82,595",
"Comprehensive Net Income": "82,595",
"BaseVar": "3,695,717",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "148,215",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,427",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,078,735",
"Labor Expense": "227,491",
"Loans Income": "0",
"Loans Payable": "1,990,183",
"Operating Expenses": "389,495",
"Operating and Employee Liabilities": "0",
"Other Assets": "825,482",
"Other Compr. Net Income": "0",
"Other Expenses": "-267,448",
"Other Liabilities": "447,175",
"Other Net Income": "0",
"Other Revenues": "208,091",
"Revenue from Contract with Customer": "367,185",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,437,358",
"Assets": "3,052,432",
"Expenses": "460,965",
"Revenues": "575,276",
"Stockholders Equity": "615,074",
"Net Income": "114,311",
"Comprehensive Net Income": "114,311",
"BaseVar": "3,263,016",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "232,911",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "131,246",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,018,339",
"Labor Expense": "289,277",
"Loans Income": "0",
"Loans Payable": "937,769",
"Operating Expenses": "478,196",
"Operating and Employee Liabilities": "0",
"Other Assets": "957,177",
"Other Compr. Net Income": "0",
"Other Expenses": "-398,696",
"Other Liabilities": "455,677",
"Other Net Income": "0",
"Other Revenues": "272,487",
"Revenue from Contract with Customer": "439,370",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,393,446",
"Assets": "2,208,427",
"Expenses": "500,023",
"Revenues": "711,857",
"Stockholders Equity": "814,981",
"Net Income": "211,834",
"Comprehensive Net Income": "211,834",
"BaseVar": "2,406,876",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "140,477",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "142,134",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,571,639",
"Labor Expense": "297,303",
"Loans Income": "0",
"Loans Payable": "1,161,382",
"Operating Expenses": "512,396",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,069,941",
"Other Compr. Net Income": "329",
"Other Expenses": "-387,529",
"Other Liabilities": "713,483",
"Other Net Income": "0",
"Other Revenues": "117,934",
"Revenue from Contract with Customer": "607,312",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,874,865",
"Assets": "2,782,057",
"Expenses": "564,304",
"Revenues": "725,246",
"Stockholders Equity": "907,192",
"Net Income": "160,942",
"Comprehensive Net Income": "161,271",
"BaseVar": "2,973,400",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "172,831",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "152,472",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,330,577",
"Labor Expense": "346,168",
"Loans Income": "258,471",
"Loans Payable": "906,128",
"Operating Expenses": "586,868",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,171,791",
"Other Compr. Net Income": "955",
"Other Expenses": "-441,519",
"Other Liabilities": "726,786",
"Other Net Income": "0",
"Other Revenues": "163,432",
"Revenue from Contract with Customer": "395,316",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,632,914",
"Assets": "2,675,199",
"Expenses": "643,989",
"Revenues": "817,219",
"Stockholders Equity": "1,042,285",
"Net Income": "173,230",
"Comprehensive Net Income": "174,185",
"BaseVar": "2,885,138",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "386,832",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "169,011",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,809,600",
"Labor Expense": "468,819",
"Loans Income": "359,061",
"Loans Payable": "2,517,156",
"Operating Expenses": "753,441",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,454,543",
"Other Compr. Net Income": "1,455",
"Other Expenses": "-553,517",
"Other Liabilities": "937,597",
"Other Net Income": "0",
"Other Revenues": "130,845",
"Revenue from Contract with Customer": "593,801",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,454,753",
"Assets": "4,650,975",
"Expenses": "837,754",
"Revenues": "1,083,707",
"Stockholders Equity": "1,196,222",
"Net Income": "245,953",
"Comprehensive Net Income": "247,408",
"BaseVar": "5,014,322",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "517,654",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "210,284",
"Intangible Assets": "882,539",
"Investment Income": "0",
"Investments": "2,080,711",
"Labor Expense": "603,487",
"Loans Income": "446,014",
"Loans Payable": "1,941,572",
"Operating Expenses": "907,120",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,725,085",
"Other Compr. Net Income": "722",
"Other Expenses": "-727,343",
"Other Liabilities": "1,686,210",
"Other Net Income": "0",
"Other Revenues": "247,553",
"Revenue from Contract with Customer": "565,611",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,627,782",
"Assets": "5,205,989",
"Expenses": "993,548",
"Revenues": "1,259,178",
"Stockholders Equity": "1,578,207",
"Net Income": "265,630",
"Comprehensive Net Income": "266,352",
"BaseVar": "5,543,610",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "86%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "235,031",
"Intangible Assets": "1,158,355",
"Investment Income": "0",
"Investments": "396,344",
"Labor Expense": "607,366",
"Loans Income": "0",
"Loans Payable": "543,447",
"Operating Expenses": "993,788",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,062,460",
"Other Compr. Net Income": "763",
"Other Expenses": "-786,363",
"Other Liabilities": "1,785,083",
"Other Net Income": "0",
"Other Revenues": "1,258,753",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,328,530",
"Assets": "4,045,359",
"Expenses": "1,049,822",
"Revenues": "1,258,753",
"Stockholders Equity": "1,716,829",
"Net Income": "208,931",
"Comprehensive Net Income": "209,694",
"BaseVar": "4,341,614",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.9452519280256927,
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},
{
"company_id": "0001411494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001411494.svg",
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001411494.svg",
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"name": "Apollo Asset Management Inc",
"rank": 32,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Apollo Asset Management 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 Apollo Asset Management Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Apollo Asset Management Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 0.25% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001411494_2023_Apollo_Asset_Management_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "5.92",
"Liabilities": "-16.1",
"Stockholders Equity": "-6.71",
"ECR before LimitedLiability": "-23.8",
"Other Liabilities": "-25.5",
"Other Assets": "15.3",
"Assets": "5.21",
"Intangible Assets": "-5.51",
"Investments": "4.26",
"Cash and Current Assets": "-6.92",
"Selling and General Administrative Expense": "4.97",
"Expenses": "15.0",
"Revenues": "-30.3",
"Net Income": "-19.0",
"Labor Expense": "-4.97",
"Cost of Goods Sold": "1.92",
"Other Expenses": "13.3",
"Other Revenues": "-29.7",
"Comprehensive Net Income": "-6.51",
"Other Compr. Net Income": "13.9",
"Economic Capital Ratio": "-24.5"
},
"2013": {
"Operating and Employee Liabilities": "5.95",
"Liabilities": "-18.8",
"Stockholders Equity": "-6.08",
"ECR before LimitedLiability": "-17.7",
"Other Liabilities": "-34.2",
"Other Assets": "20.7",
"Assets": "6.65",
"Intangible Assets": "-4.14",
"Cash and Current Assets": "-6.91",
"Selling and General Administrative Expense": "7.36",
"Expenses": "20.7",
"Revenues": "-14.0",
"Net Income": "5.87",
"Labor Expense": "4.93",
"Operating Expenses": "14.8",
"Cost of Goods Sold": "2.25",
"Other Expenses": "-2.83",
"Other Revenues": "-13.4",
"Other Net Income": "-5.45",
"Economic Capital Ratio": "-17.6",
"Other Compr. Net Income": "-5.48"
},
"2016": {
"Operating and Employee Liabilities": "8.15",
"Liabilities": "-8.74",
"Assets": "3.74",
"ECR before LimitedLiability": "18.7",
"Deposits and Payables to Customers": "-5.89",
"Loans Payable": "2.54",
"Debt": "-13.4",
"Other Assets": "10.1",
"Intangible Assets": "-2.64",
"Investments": "4.96",
"Cash and Current Assets": "-5.49",
"Selling and General Administrative Expense": "2.77",
"Expenses": "17.5",
"Net Income": "19.8",
"Labor Expense": "-1.80",
"Operating Expenses": "5.18",
"Other Expenses": "8.76",
"Revenues": "2.12",
"Other Revenues": "3.32",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "9.72"
},
"2017": {
"Operating and Employee Liabilities": "7.09",
"Liabilities": "-4.36",
"ECR before LimitedLiability": "17.0",
"Deposits and Payables to Customers": "-1.93",
"Other Liabilities": "-1.88",
"Debt": "-9.68",
"Selling and General Administrative Expense": "4.77",
"Expenses": "21.6",
"Net Income": "24.8",
"Depreciation Interest and Fees Expenses": "1.83",
"Operating Expenses": "6.81",
"Other Expenses": "8.41",
"Revenues": "3.25",
"Other Revenues": "4.80",
"Comprehensive Net Income": "12.2",
"Other Compr. Net Income": "-10.9",
"Economic Capital Ratio": "4.80",
"Other Assets": "13.6",
"Intangible Assets": "-3.06",
"Cash and Current Assets": "-7.63",
"Investments": "3.46"
},
"2018": {
"Operating and Employee Liabilities": "6.14",
"Liabilities": "-8.09",
"Stockholders Equity": "7.32",
"ECR before LimitedLiability": "11.0",
"Deposits and Payables to Customers": "-3.88",
"Debt": "-10.3",
"Other Assets": "7.09",
"Assets": "12.1",
"Intangible Assets": "-3.30",
"Investments": "14.6",
"Cash and Current Assets": "-4.06",
"Expenses": "20.8",
"Comprehensive Net Income": "2.71",
"Depreciation Interest and Fees Expenses": "3.11",
"Operating Expenses": "11.0",
"Revenue from Contract with Customer": "-12.2",
"Revenues": "-12.6",
"Other Revenues": "7.87",
"Investment Income": "-7.58",
"Other Net Income": "-4.62",
"Economic Capital Ratio": "-2.90"
},
"2019": {
"Operating and Employee Liabilities": "5.70",
"Liabilities": "-6.31",
"Stockholders Equity": "-2.98",
"Investments": "9.04",
"ECR before LimitedLiability": "5.18",
"Deposits and Payables to Customers": "-2.47",
"Loans Payable": "2.39",
"Other Liabilities": "2.95",
"Debt": "-16.4",
"Selling and General Administrative Expense": "2.39",
"Expenses": "16.7",
"Revenue from Contract with Customer": "-11.9",
"Net Income": "17.1",
"Labor Expense": "-2.80",
"Operating Expenses": "4.06",
"Other Expenses": "9.82",
"Intangible Assets": "-4.17",
"Comprehensive Net Income": "9.10",
"Investment Income": "14.7",
"Other Compr. Net Income": "-7.24",
"Economic Capital Ratio": "2.22"
},
"2020": {
"Operating and Employee Liabilities": "8.25",
"Liabilities": "-12.6",
"Assets": "11.8",
"ECR before LimitedLiability": "15.9",
"Loans Payable": "2.48",
"Other Liabilities": "-23.1",
"Debt": "-2.90",
"Other Assets": "15.7",
"Intangible Assets": "-4.93",
"Cash and Current Assets": "-4.28",
"Selling and General Administrative Expense": "3.52",
"Expenses": "15.6",
"Net Income": "8.13",
"Labor Expense": "4.98",
"Operating Expenses": "10.3",
"Revenue from Contract with Customer": "-11.6",
"Revenues": "-15.2",
"Other Revenues": "-3.36",
"Comprehensive Net Income": "6.56",
"Other Net Income": "2.85",
"Economic Capital Ratio": "-4.67"
},
"2021": {
"Operating and Employee Liabilities": "8.44",
"Liabilities": "-3.88",
"Stockholders Equity": "2.97",
"ECR before LimitedLiability": "8.64",
"Other Liabilities": "-14.7",
"Other Assets": "11.0",
"Assets": "4.31",
"Intangible Assets": "-4.87",
"Investments": "6.88",
"Cash and Current Assets": "-5.08",
"Selling and General Administrative Expense": "5.86",
"Expenses": "15.1",
"Net Income": "12.6",
"Other Expenses": "5.22",
"Revenue from Contract with Customer": "-15.1",
"Revenues": "-9.83",
"Other Revenues": "-4.62",
"Investment Income": "11.8",
"Comprehensive Net Income": "5.26",
"Other Net Income": "7.96",
"Other Compr. Net Income": "-6.78",
"Economic Capital Ratio": "0.675"
},
"2022": {
"Operating and Employee Liabilities": "6.27",
"Liabilities": "-5.18",
"Stockholders Equity": "-5.25",
"ECR before LimitedLiability": "7.49",
"Deposits and Payables to Customers": "-6.71",
"Debt": "-7.53",
"Selling and General Administrative Expense": "2.47",
"Expenses": "11.7",
"Net Income": "16.5",
"Labor Expense": "-3.83",
"Other Expenses": "9.78",
"Revenue from Contract with Customer": "-14.0",
"Revenues": "-1.80",
"Other Revenues": "8.03",
"Investment Income": "5.81",
"Investments": "12.5",
"Intangible Assets": "-5.32",
"Cash and Current Assets": "-3.82",
"Comprehensive Net Income": "9.81",
"Other Net Income": "6.36",
"Other Compr. Net Income": "-6.07",
"Economic Capital Ratio": "-0.251"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001411494_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "915,419",
"Cost of Goods Sold": "0",
"Debt": "738,516",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "100,127",
"Intangible Assets": "130,740",
"Investment Income": "0",
"Investments": "1,857,465",
"Labor Expense": "1,340,778",
"Loans Income": "0",
"Loans Payable": "33,545",
"Operating Expenses": "1,582,450",
"Operating and Employee Liabilities": "45,933",
"Other Assets": "5,072,249",
"Other Compr. Net Income": "1,039,005",
"Other Expenses": "-1,504,534",
"Other Liabilities": "4,509,558",
"Other Net Income": "118,548",
"Other Revenues": "171,632",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "75,558"
},
"output_variables": {
"Liabilities": "5,327,552",
"Assets": "7,975,873",
"Expenses": "1,594,379",
"Revenues": "171,632",
"Stockholders Equity": "2,648,321",
"Net Income": "-1,304,199",
"Comprehensive Net Income": "-265,194",
"BaseVar": "8,113,494",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,395,367",
"Cost of Goods Sold": "0",
"Debt": "750,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "112,667",
"Intangible Assets": "144,170",
"Investment Income": "0",
"Investments": "2,393,883",
"Labor Expense": "1,594,235",
"Loans Income": "0",
"Loans Payable": "38,159",
"Operating Expenses": "1,941,715",
"Operating and Employee Liabilities": "41,711",
"Other Assets": "18,544,561",
"Other Compr. Net Income": "-1,564,718",
"Other Expenses": "-1,697,535",
"Other Liabilities": "14,959,389",
"Other Net Income": "689,707",
"Other Revenues": "3,733,571",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "98,202"
},
"output_variables": {
"Liabilities": "15,789,259",
"Assets": "22,477,981",
"Expenses": "2,049,284",
"Revenues": "3,733,571",
"Stockholders Equity": "6,688,722",
"Net Income": "2,373,994",
"Comprehensive Net Income": "809,276",
"BaseVar": "23,152,260",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "84%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "1,352,447",
"Deposits and Payables to Customers": "638,126",
"Depreciation Interest and Fees Expenses": "43,482",
"Intangible Assets": "111,573",
"Investment Income": "0",
"Investments": "1,494,744",
"Labor Expense": "849,187",
"Loans Income": "0",
"Loans Payable": "57,465",
"Operating Expenses": "1,165,918",
"Operating and Employee Liabilities": "52,754",
"Other Assets": "4,023,236",
"Other Compr. Net Income": "-3,690",
"Other Expenses": "-1,048,962",
"Other Liabilities": "1,661,233",
"Other Net Income": "256,548",
"Other Revenues": "1,970,384",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "247,000"
},
"output_variables": {
"Liabilities": "3,762,025",
"Assets": "5,629,553",
"Expenses": "1,256,625",
"Revenues": "1,970,384",
"Stockholders Equity": "1,867,528",
"Net Income": "970,307",
"Comprehensive Net Income": "966,617",
"BaseVar": "6,439,412",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "1,362,402",
"Deposits and Payables to Customers": "428,013",
"Depreciation Interest and Fees Expenses": "52,873",
"Intangible Assets": "107,694",
"Investment Income": "0",
"Investments": "1,730,904",
"Labor Expense": "1,035,405",
"Loans Income": "0",
"Loans Payable": "68,873",
"Operating Expenses": "1,360,049",
"Operating and Employee Liabilities": "62,474",
"Other Assets": "5,152,472",
"Other Compr. Net Income": "-807,621",
"Other Expenses": "-1,020,191",
"Other Liabilities": "2,171,512",
"Other Net Income": "519,460",
"Other Revenues": "2,610,173",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "257,858"
},
"output_variables": {
"Liabilities": "4,093,274",
"Assets": "6,991,070",
"Expenses": "1,685,994",
"Revenues": "2,610,173",
"Stockholders Equity": "2,897,796",
"Net Income": "1,443,639",
"Comprehensive Net Income": "636,018",
"BaseVar": "8,353,796",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "609,747",
"Cost of Goods Sold": "0",
"Debt": "1,360,448",
"Deposits and Payables to Customers": "536,532",
"Depreciation Interest and Fees Expenses": "59,374",
"Intangible Assets": "107,751",
"Investment Income": "-395,183",
"Investments": "2,722,612",
"Labor Expense": "574,999",
"Loans Income": "0",
"Loans Payable": "70,878",
"Operating Expenses": "902,939",
"Operating and Employee Liabilities": "73,583",
"Other Assets": "2,551,544",
"Other Compr. Net Income": "-31,977",
"Other Expenses": "-814,796",
"Other Liabilities": "1,498,373",
"Other Net Income": "-84,854",
"Other Revenues": "1,488,248",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "266,444"
},
"output_variables": {
"Liabilities": "3,539,814",
"Assets": "5,991,654",
"Expenses": "988,960",
"Revenues": "1,093,065",
"Stockholders Equity": "2,451,840",
"Net Income": "19,251",
"Comprehensive Net Income": "-12,726",
"BaseVar": "5,865,162",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "88%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "1,556,202",
"Cost of Goods Sold": "0",
"Debt": "2,650,600",
"Deposits and Payables to Customers": "586,026",
"Depreciation Interest and Fees Expenses": "98,369",
"Intangible Assets": "93,911",
"Investment Income": "1,223,666",
"Investments": "3,800,555",
"Labor Expense": "1,261,087",
"Loans Income": "0",
"Loans Payable": "94,364",
"Operating Expenses": "1,691,280",
"Operating and Employee Liabilities": "273,872",
"Other Assets": "3,091,449",
"Other Compr. Net Income": "-694,069",
"Other Expenses": "-1,818,792",
"Other Liabilities": "1,899,128",
"Other Net Income": "167,280",
"Other Revenues": "1,708,183",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "330,342"
},
"output_variables": {
"Liabilities": "5,503,990",
"Assets": "8,542,117",
"Expenses": "1,562,286",
"Revenues": "2,931,849",
"Stockholders Equity": "3,038,127",
"Net Income": "1,536,843",
"Comprehensive Net Income": "842,774",
"BaseVar": "9,700,796",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "1,555,517",
"Cost of Goods Sold": "0",
"Debt": "3,155,221",
"Deposits and Payables to Customers": "638,838",
"Depreciation Interest and Fees Expenses": "133,239",
"Intangible Assets": "116,958",
"Investment Income": "392,181",
"Investments": "5,290,509",
"Labor Expense": "1,088,698",
"Loans Income": "0",
"Loans Payable": "119,982",
"Operating Expenses": "1,577,964",
"Operating and Employee Liabilities": "415,258",
"Other Assets": "16,706,100",
"Other Compr. Net Income": "-307,681",
"Other Expenses": "-1,489,188",
"Other Liabilities": "13,043,820",
"Other Net Income": "-222,287",
"Other Revenues": "1,961,838",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "354,217"
},
"output_variables": {
"Liabilities": "17,373,119",
"Assets": "23,669,084",
"Expenses": "1,664,930",
"Revenues": "2,354,019",
"Stockholders Equity": "6,295,965",
"Net Income": "466,802",
"Comprehensive Net Income": "159,121",
"BaseVar": "22,795,560",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "3,134,396",
"Deposits and Payables to Customers": "1,342,090",
"Depreciation Interest and Fees Expenses": "139,090",
"Intangible Assets": "116,958",
"Investment Income": "3,699,209",
"Investments": "10,117,006",
"Labor Expense": "3,493,380",
"Loans Income": "0",
"Loans Payable": "145,054",
"Operating Expenses": "4,114,230",
"Operating and Employee Liabilities": "635,313",
"Other Assets": "19,350,747",
"Other Compr. Net Income": "-2,432,707",
"Other Expenses": "-3,515,089",
"Other Liabilities": "13,280,641",
"Other Net Income": "3,024,906",
"Other Revenues": "2,252,389",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "476,998"
},
"output_variables": {
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"Assets": "30,501,894",
"Expenses": "4,708,609",
"Revenues": "5,951,598",
"Stockholders Equity": "11,964,400",
"Net Income": "4,267,895",
"Comprehensive Net Income": "1,835,188",
"BaseVar": "32,578,604",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2022": {
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"Cost of Goods Sold": "0",
"Debt": "2,814,117",
"Deposits and Payables to Customers": "1,750,214",
"Depreciation Interest and Fees Expenses": "130,509",
"Intangible Assets": "263,744",
"Investment Income": "800,134",
"Investments": "6,234,899",
"Labor Expense": "1,943,189",
"Loans Income": "0",
"Loans Payable": "167,764",
"Operating Expenses": "2,721,757",
"Operating and Employee Liabilities": "779,228",
"Other Assets": "6,094,569",
"Other Compr. Net Income": "-1,065,419",
"Other Expenses": "-2,511,837",
"Other Liabilities": "3,783,723",
"Other Net Income": "1,374,641",
"Other Revenues": "2,751,222",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "648,059"
},
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"Assets": "13,793,947",
"Expenses": "2,931,677",
"Revenues": "3,551,356",
"Stockholders Equity": "4,498,901",
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"Comprehensive Net Income": "928,901",
"BaseVar": "16,006,043",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "89%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.8942032614028803,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001411494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001411494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001411494.svg"
},
{
"company_id": "0000933136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000933136.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000933136.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000933136.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000933136_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000933136_main_keyfigs.svg",
"name": "Maverick Merger Sub 2 LLC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000933136.svg",
"report_text": "The relative strengths and weaknesses of Maverick Merger Sub 2 LLC 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 Maverick Merger Sub 2 LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Maverick Merger Sub 2 LLC is the variable Debt, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 0.31% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000933136_2023_Maverick_Merger_Sub_2_LLC.pdf",
"shrinked_graph_json": {
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"Liabilities": "5.28",
"Assets": "28.3",
"Stockholders Equity": "37.3",
"ECR before LimitedLiability": "30.3",
"Other Liabilities": "-9.33",
"Debt": "3.11",
"Other Assets": "43.4",
"Investments": "-2.97",
"Cash and Current Assets": "-3.92",
"Selling and General Administrative Expense": "3.35",
"Expenses": "30.8",
"Revenues": "-22.1",
"Net Income": "-8.91",
"Labor Expense": "9.65",
"Operating Expenses": "22.1",
"Other Expenses": "-9.13",
"Other Revenues": "-21.2",
"Comprehensive Net Income": "-8.25",
"Other Net Income": "-13.2",
"Economic Capital Ratio": "12.9"
},
"2016": {
"Operating and Employee Liabilities": "11.3",
"Liabilities": "32.4",
"Assets": "-24.9",
"Stockholders Equity": "47.7",
"ECR before LimitedLiability": "89.1",
"Loans Payable": "4.24",
"Other Liabilities": "14.9",
"Debt": "5.12",
"Other Assets": "-76.8",
"Cash and Current Assets": "2.98",
"Selling and General Administrative Expense": "4.19",
"Expenses": "28.2",
"Revenues": "-24.9",
"Net Income": "35.9",
"Labor Expense": "9.86",
"Operating Expenses": "19.2",
"Other Expenses": "-6.75",
"Other Revenues": "-24.3",
"Comprehensive Net Income": "36.3",
"Other Net Income": "31.0",
"Economic Capital Ratio": "80.2"
},
"2017": {
"Operating and Employee Liabilities": "6.48",
"Liabilities": "24.0",
"Assets": "-2.22",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "64.1",
"Deposits and Payables to Customers": "2.05",
"Loans Payable": "1.68",
"Other Liabilities": "12.5",
"Debt": "3.90",
"Other Assets": "-5.50",
"Selling and General Administrative Expense": "1.85",
"Expenses": "24.6",
"Revenues": "-18.7",
"Net Income": "6.36",
"Labor Expense": "7.86",
"Operating Expenses": "15.6",
"Other Expenses": "-2.74",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "6.78",
"Other Net Income": "1.26",
"Economic Capital Ratio": "51.9"
},
"2020": {
"Operating and Employee Liabilities": "6.70",
"Liabilities": "-18.3",
"Assets": "6.69",
"Stockholders Equity": "-7.45",
"ECR before LimitedLiability": "7.10",
"Loans Payable": "-15.4",
"Debt": "-16.4",
"Other Assets": "7.47",
"Intangible Assets": "-5.97",
"Cash and Current Assets": "-6.72",
"Expenses": "7.31",
"Revenues": "-15.6",
"Net Income": "6.69",
"Depreciation Interest and Fees Expenses": "2.52",
"Labor Expense": "5.88",
"Operating Expenses": "6.72",
"Revenue from Contract with Customer": "-10.6",
"Loans Income": "6.70",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "6.69",
"Economic Capital Ratio": "-13.5"
},
"2021": {
"Operating and Employee Liabilities": "8.88",
"Liabilities": "-13.6",
"Assets": "3.93",
"Stockholders Equity": "-5.10",
"Economic Capital Ratio": "-5.21",
"Loans Payable": "-8.69",
"Other Liabilities": "11.0",
"Debt": "-32.9",
"Other Assets": "10.7",
"Intangible Assets": "-5.28",
"Investments": "5.89",
"Cash and Current Assets": "-4.38",
"Expenses": "15.1",
"Net Income": "7.84",
"Labor Expense": "3.32",
"Operating Expenses": "3.98",
"Revenue from Contract with Customer": "-7.47",
"Revenues": "-6.04",
"Loans Income": "15.5",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "9.34"
},
"2022": {
"Operating and Employee Liabilities": "8.34",
"Liabilities": "-11.8",
"Assets": "4.69",
"Stockholders Equity": "-2.67",
"ECR before LimitedLiability": "7.43",
"Loans Payable": "-12.8",
"Other Liabilities": "12.6",
"Debt": "-27.0",
"Other Assets": "25.6",
"Intangible Assets": "-5.14",
"Investments": "-3.06",
"Cash and Current Assets": "-4.40",
"Expenses": "16.7",
"Revenues": "-4.48",
"Net Income": "8.28",
"Labor Expense": "2.84",
"Operating Expenses": "8.76",
"Loans Income": "4.27",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "9.92",
"Other Net Income": "-3.27",
"Economic Capital Ratio": "-0.311"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000933136_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Cash and Current Assets": "9,924",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,587",
"Intangible Assets": "0",
"Investment Income": "879",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "675,136",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,470",
"Other Liabilities": "173,069",
"Other Net Income": "-46,776",
"Other Revenues": "5,121",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "20,940"
},
"output_variables": {
"Liabilities": "173,069",
"Assets": "685,060",
"Expenses": "21,057",
"Revenues": "6,000",
"Stockholders Equity": "511,991",
"Net Income": "-61,833",
"Comprehensive Net Income": "-61,833",
"BaseVar": "465,981",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "2,491",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,616",
"Intangible Assets": "0",
"Investment Income": "2,249",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "733,699",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,341",
"Other Liabilities": "39,841",
"Other Net Income": "201,622",
"Other Revenues": "3,147",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,043"
},
"output_variables": {
"Liabilities": "39,841",
"Assets": "736,190",
"Expenses": "5,318",
"Revenues": "5,396",
"Stockholders Equity": "696,349",
"Net Income": "201,700",
"Comprehensive Net Income": "201,700",
"BaseVar": "494,184",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "171%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "26,709",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,788",
"Intangible Assets": "0",
"Investment Income": "6,670",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "587,412",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,872",
"Other Liabilities": "16,816",
"Other Net Income": "28,365",
"Other Revenues": "1,220",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "14,457"
},
"output_variables": {
"Liabilities": "16,816",
"Assets": "614,121",
"Expenses": "10,373",
"Revenues": "7,890",
"Stockholders Equity": "597,305",
"Net Income": "25,882",
"Comprehensive Net Income": "25,882",
"BaseVar": "338,782",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "145%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "695,000",
"Cost of Goods Sold": "0",
"Debt": "8,837,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "5,720,000",
"Labor Expense": "1,068,000",
"Loans Income": "2,310,000",
"Loans Payable": "7,392,000",
"Operating Expenses": "1,831,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "17,750,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,739,000",
"Other Liabilities": "5,432,000",
"Other Net Income": "-503,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "423,000",
"Selling and General Administrative Expense": "763,000"
},
"output_variables": {
"Liabilities": "21,661,000",
"Assets": "24,165,000",
"Expenses": "1,923,000",
"Revenues": "2,733,000",
"Stockholders Equity": "2,504,000",
"Net Income": "307,000",
"Comprehensive Net Income": "307,000",
"BaseVar": "25,492,500",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "895,000",
"Cost of Goods Sold": "0",
"Debt": "7,667,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "4,381,000",
"Labor Expense": "1,036,000",
"Loans Income": "2,251,000",
"Loans Payable": "2,392,000",
"Operating Expenses": "1,662,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,928,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,191,000",
"Other Liabilities": "778,000",
"Other Net Income": "269,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,067,000",
"Selling and General Administrative Expense": "626,000"
},
"output_variables": {
"Liabilities": "10,837,000",
"Assets": "14,204,000",
"Expenses": "2,133,000",
"Revenues": "3,318,000",
"Stockholders Equity": "3,367,000",
"Net Income": "1,454,000",
"Comprehensive Net Income": "1,454,000",
"BaseVar": "15,380,500",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "527,000",
"Cost of Goods Sold": "0",
"Debt": "5,558,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "893,000",
"Labor Expense": "789,000",
"Loans Income": "599,000",
"Loans Payable": "2,633,000",
"Operating Expenses": "1,274,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,356,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-983,000",
"Other Liabilities": "528,000",
"Other Net Income": "24,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,865,000",
"Selling and General Administrative Expense": "485,000"
},
"output_variables": {
"Liabilities": "8,719,000",
"Assets": "12,776,000",
"Expenses": "1,565,000",
"Revenues": "2,464,000",
"Stockholders Equity": "4,057,000",
"Net Income": "923,000",
"Comprehensive Net Income": "923,000",
"BaseVar": "12,774,000",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8936042482303241,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0000933136.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0000933136.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0000933136.svg"
},
{
"company_id": "0001527166",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001527166.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001527166.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001527166.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001527166_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001527166_main_keyfigs.svg",
"name": "Carlyle Group Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001527166.svg",
"report_text": "The relative strengths and weaknesses of Carlyle 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 Carlyle Group Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Carlyle Group Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 2.2% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001527166_2023_Carlyle_Group_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "4.44",
"Liabilities": "-14.8",
"Assets": "10.3",
"ECR before LimitedLiability": "-7.36",
"Loans Payable": "-38.1",
"Other Liabilities": "6.52",
"Debt": "3.69",
"Other Assets": "-4.17",
"Intangible Assets": "-4.21",
"Investments": "27.2",
"Cash and Current Assets": "-7.57",
"Selling and General Administrative Expense": "4.71",
"Expenses": "25.7",
"Revenues": "-18.1",
"Net Income": "7.32",
"Labor Expense": "5.47",
"Operating Expenses": "21.3",
"Other Expenses": "-5.93",
"Other Revenues": "-20.7",
"Economic Capital Ratio": "-9.99",
"Other Compr. Net Income": "-6.28"
},
"2013": {
"Liabilities": "-14.1",
"ECR before LimitedLiability": "-13.5",
"Loans Payable": "-34.8",
"Other Liabilities": "7.74",
"Debt": "3.79",
"Other Assets": "-5.03",
"Assets": "10.8",
"Comprehensive Net Income": "-3.05",
"Intangible Assets": "-3.91",
"Investments": "26.4",
"Cash and Current Assets": "-6.96",
"Selling and General Administrative Expense": "5.86",
"Expenses": "23.6",
"Revenues": "-15.9",
"Labor Expense": "4.85",
"Operating Expenses": "23.6",
"Other Expenses": "-12.8",
"Other Revenues": "-18.4",
"Investment Income": "3.18",
"Other Net Income": "-6.07",
"Economic Capital Ratio": "-13.5"
},
"2014": {
"Liabilities": "-17.8",
"ECR before LimitedLiability": "-15.7",
"Loans Payable": "-35.1",
"Other Liabilities": "5.25",
"Debt": "3.73",
"Other Assets": "-4.86",
"Assets": "10.2",
"Comprehensive Net Income": "-2.59",
"Intangible Assets": "-3.82",
"Investments": "22.5",
"Cash and Current Assets": "-7.45",
"Selling and General Administrative Expense": "3.87",
"Expenses": "20.8",
"Revenues": "-16.8",
"Labor Expense": "6.80",
"Operating Expenses": "20.8",
"Other Expenses": "-11.1",
"Other Revenues": "-19.0",
"Investment Income": "2.86",
"Other Net Income": "-5.32",
"Economic Capital Ratio": "-17.4"
},
"2015": {
"Liabilities": "-18.9",
"ECR before LimitedLiability": "5.23",
"Loans Payable": "-39.4",
"Other Liabilities": "6.47",
"Other Assets": "-6.32",
"Assets": "12.6",
"Intangible Assets": "-3.50",
"Investments": "18.0",
"Cash and Current Assets": "-6.70",
"Selling and General Administrative Expense": "6.52",
"Expenses": "15.8",
"Net Income": "4.13",
"Depreciation Interest and Fees Expenses": "3.35",
"Labor Expense": "6.51",
"Operating Expenses": "15.6",
"Other Expenses": "-15.2",
"Revenues": "-19.1",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "3.47",
"Other Net Income": "-3.29",
"Economic Capital Ratio": "-12.2"
},
"2016": {
"Liabilities": "-19.1",
"Assets": "5.62",
"Stockholders Equity": "-9.72",
"ECR before LimitedLiability": "-10.1",
"Loans Payable": "-34.8",
"Other Liabilities": "7.55",
"Debt": "3.22",
"Intangible Assets": "-5.23",
"Investments": "8.44",
"Cash and Current Assets": "-5.73",
"Selling and General Administrative Expense": "2.15",
"Expenses": "8.04",
"Revenues": "-10.5",
"Net Income": "2.17",
"Operating Expenses": "8.80",
"Other Expenses": "-13.5",
"Other Revenues": "-12.7",
"Investment Income": "3.06",
"Comprehensive Net Income": "2.57",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "-19.0"
},
"2017": {
"Operating and Employee Liabilities": "-4.40",
"Liabilities": "-16.3",
"Stockholders Equity": "-9.83",
"Investments": "15.5",
"Economic Capital Ratio": "-14.0",
"Loans Payable": "-35.9",
"Other Liabilities": "11.7",
"Debt": "3.87",
"Selling and General Administrative Expense": "6.21",
"Expenses": "15.6",
"Revenues": "-3.88",
"Net Income": "10.5",
"Labor Expense": "-3.15",
"Operating Expenses": "15.8",
"Other Expenses": "-10.4",
"Other Revenues": "-6.12",
"Intangible Assets": "-4.68",
"Cash and Current Assets": "-6.95",
"Comprehensive Net Income": "4.57",
"Other Net Income": "-7.21",
"Other Compr. Net Income": "-5.56"
},
"2018": {
"Operating and Employee Liabilities": "-3.49",
"Liabilities": "-16.8",
"Assets": "8.62",
"Stockholders Equity": "-4.49",
"Economic Capital Ratio": "-13.9",
"Loans Payable": "-36.8",
"Other Liabilities": "9.86",
"Debt": "5.42",
"Other Assets": "-9.13",
"Intangible Assets": "-4.79",
"Investments": "16.3",
"Cash and Current Assets": "-6.03",
"Selling and General Administrative Expense": "4.10",
"Expenses": "13.1",
"Revenues": "-14.3",
"Net Income": "4.25",
"Depreciation Interest and Fees Expenses": "3.73",
"Operating Expenses": "13.6",
"Other Expenses": "-15.2",
"Revenue from Contract with Customer": "-12.8",
"Comprehensive Net Income": "4.00"
},
"2019": {
"Operating and Employee Liabilities": "-5.21",
"Liabilities": "-15.5",
"Other Assets": "-10.9",
"Stockholders Equity": "-9.82",
"ECR before LimitedLiability": "-11.1",
"Loans Payable": "-33.7",
"Other Liabilities": "10.8",
"Debt": "5.18",
"Expenses": "14.7",
"Revenues": "-8.11",
"Net Income": "6.89",
"Operating Expenses": "14.9",
"Other Expenses": "-13.1",
"Revenue from Contract with Customer": "-12.0",
"Other Revenues": "3.44",
"Investments": "17.4",
"Intangible Assets": "-5.77",
"Cash and Current Assets": "-6.57",
"Other Net Income": "-3.32",
"Economic Capital Ratio": "-14.0",
"Other Compr. Net Income": "-5.04"
},
"2020": {
"Liabilities": "-12.6",
"Stockholders Equity": "-3.68",
"ECR before LimitedLiability": "12.9",
"Loans Payable": "-31.6",
"Other Liabilities": "9.99",
"Debt": "5.49",
"Other Assets": "-11.5",
"Assets": "6.29",
"Intangible Assets": "-5.77",
"Investments": "16.5",
"Cash and Current Assets": "-4.57",
"Expenses": "12.5",
"Revenues": "-9.34",
"Net Income": "9.15",
"Operating Expenses": "12.6",
"Other Expenses": "-10.0",
"Revenue from Contract with Customer": "-12.7",
"Other Revenues": "4.00",
"Comprehensive Net Income": "8.90",
"Other Net Income": "4.08",
"Economic Capital Ratio": "-7.63"
},
"2021": {
"Operating and Employee Liabilities": "-6.01",
"Liabilities": "-7.04",
"Other Assets": "-10.7",
"Stockholders Equity": "-5.43",
"ECR before LimitedLiability": "8.29",
"Loans Payable": "-26.3",
"Other Liabilities": "11.9",
"Debt": "6.95",
"Selling and General Administrative Expense": "5.92",
"Expenses": "6.03",
"Revenues": "8.37",
"Net Income": "11.7",
"Labor Expense": "-6.85",
"Operating Expenses": "18.1",
"Other Expenses": "-12.3",
"Revenue from Contract with Customer": "-15.8",
"Other Revenues": "28.0",
"Investments": "29.3",
"Intangible Assets": "-5.25",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "0.323"
},
"2022": {
"Operating and Employee Liabilities": "-6.01",
"Liabilities": "-10.8",
"Assets": "4.02",
"Stockholders Equity": "-3.05",
"ECR before LimitedLiability": "5.59",
"Loans Payable": "-28.7",
"Other Liabilities": "12.3",
"Debt": "5.28",
"Other Assets": "-10.8",
"Intangible Assets": "-5.45",
"Investments": "25.4",
"Selling and General Administrative Expense": "3.72",
"Expenses": "15.0",
"Revenues": "-3.57",
"Net Income": "7.05",
"Operating Expenses": "20.6",
"Other Expenses": "-10.4",
"Revenue from Contract with Customer": "-12.5",
"Other Revenues": "8.30",
"Comprehensive Net Income": "8.05",
"Other Net Income": "-3.77",
"Economic Capital Ratio": "-2.15"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001527166_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "757,800",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "24,600",
"Intangible Assets": "0",
"Investment Income": "954,400",
"Investments": "25,696,900",
"Labor Expense": "1,143,900",
"Loans Income": "0",
"Loans Payable": "14,758,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,318,200",
"Other Assets": "5,111,900",
"Other Compr. Net Income": "-2,381,700",
"Other Expenses": "805,600",
"Other Liabilities": "1,907,600",
"Other Net Income": "1,758,000",
"Other Revenues": "2,018,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "357,500"
},
"output_variables": {
"Liabilities": "17,983,800",
"Assets": "31,566,600",
"Expenses": "2,331,600",
"Revenues": "2,973,100",
"Stockholders Equity": "13,582,800",
"Net Income": "2,399,500",
"Comprehensive Net Income": "17,800",
"BaseVar": "29,497,400",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,142,500",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,500",
"Intangible Assets": "0",
"Investment Income": "1,073,800",
"Investments": "27,651,700",
"Labor Expense": "2,244,100",
"Loans Income": "0",
"Loans Payable": "15,528,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,253,000",
"Other Assets": "6,828,100",
"Other Compr. Net Income": "-1,243,100",
"Other Expenses": "1,004,100",
"Other Liabilities": "3,111,700",
"Other Net Income": "696,700",
"Other Revenues": "3,367,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "496,400"
},
"output_variables": {
"Liabilities": "20,892,900",
"Assets": "35,622,300",
"Expenses": "3,790,100",
"Revenues": "4,441,200",
"Stockholders Equity": "14,729,400",
"Net Income": "1,347,800",
"Comprehensive Net Income": "104,700",
"BaseVar": "33,343,150",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "55,700",
"Intangible Assets": "0",
"Investment Income": "969,400",
"Investments": "26,960,400",
"Labor Expense": "2,005,900",
"Loans Income": "0",
"Loans Payable": "16,488,600",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,312,500",
"Other Assets": "7,592,500",
"Other Compr. Net Income": "-844,700",
"Other Expenses": "1,263,800",
"Other Liabilities": "4,337,200",
"Other Net Income": "887,000",
"Other Revenues": "2,910,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "526,800"
},
"output_variables": {
"Liabilities": "23,138,300",
"Assets": "35,994,300",
"Expenses": "3,852,200",
"Revenues": "3,880,300",
"Stockholders Equity": "12,856,000",
"Net Income": "915,100",
"Comprehensive Net Income": "70,400",
"BaseVar": "34,298,400",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,000",
"Intangible Assets": "0",
"Investment Income": "1,009,300",
"Investments": "24,884,700",
"Labor Expense": "1,521,100",
"Loans Income": "0",
"Loans Payable": "17,567,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,953,200",
"Other Assets": "6,119,500",
"Other Compr. Net Income": "-449,900",
"Other Expenses": "1,178,600",
"Other Liabilities": "3,747,100",
"Other Net Income": "864,400",
"Other Revenues": "1,996,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "712,800"
},
"output_variables": {
"Liabilities": "23,267,500",
"Assets": "32,191,000",
"Expenses": "3,470,500",
"Revenues": "3,006,200",
"Stockholders Equity": "8,923,500",
"Net Income": "400,100",
"Comprehensive Net Income": "-49,800",
"BaseVar": "31,624,750",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "61,300",
"Intangible Assets": "0",
"Investment Income": "351,300",
"Investments": "5,000,700",
"Labor Expense": "1,334,800",
"Loans Income": "0",
"Loans Payable": "5,501,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,661,800",
"Other Assets": "4,074,200",
"Other Compr. Net Income": "-9,500",
"Other Expenses": "354,900",
"Other Liabilities": "1,355,900",
"Other Net Income": "13,100",
"Other Revenues": "1,923,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "521,100"
},
"output_variables": {
"Liabilities": "8,519,000",
"Assets": "9,973,000",
"Expenses": "2,272,100",
"Revenues": "2,274,300",
"Stockholders Equity": "1,454,000",
"Net Income": "15,300",
"Comprehensive Net Income": "5,800",
"BaseVar": "11,530,500",
"ECR before LimitedLiability": "7.9%",
"Economic Capital Ratio": "72%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "65,500",
"Intangible Assets": "0",
"Investment Income": "446,400",
"Investments": "6,158,600",
"Labor Expense": "1,961,300",
"Loans Income": "0",
"Loans Payable": "6,232,500",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,222,600",
"Other Assets": "4,864,800",
"Other Compr. Net Income": "-746,200",
"Other Expenses": "453,600",
"Other Liabilities": "876,500",
"Other Net Income": "88,400",
"Other Revenues": "3,229,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "276,800"
},
"output_variables": {
"Liabilities": "9,331,600",
"Assets": "12,280,600",
"Expenses": "2,757,200",
"Revenues": "3,676,200",
"Stockholders Equity": "2,949,000",
"Net Income": "1,007,400",
"Comprehensive Net Income": "261,200",
"BaseVar": "14,440,100",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2018": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "111,300",
"Depreciation Interest and Fees Expenses": "82,200",
"Intangible Assets": "0",
"Investment Income": "315,800",
"Investments": "10,984,100",
"Labor Expense": "1,362,900",
"Loans Income": "0",
"Loans Payable": "6,832,700",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,222,300",
"Other Assets": "859,400",
"Other Compr. Net Income": "-218,100",
"Other Expenses": "197,000",
"Other Liabilities": "911,600",
"Other Net Income": "4,500",
"Other Revenues": "2,111,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "460,700"
},
"output_variables": {
"Liabilities": "10,077,900",
"Assets": "12,914,200",
"Expenses": "2,102,800",
"Revenues": "2,427,200",
"Stockholders Equity": "2,836,300",
"Net Income": "328,900",
"Comprehensive Net Income": "110,800",
"BaseVar": "13,872,350",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "77%"
}
},
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "71,000",
"Depreciation Interest and Fees Expenses": "82,100",
"Intangible Assets": "0",
"Investment Income": "296,500",
"Investments": "12,015,500",
"Labor Expense": "1,410,100",
"Loans Income": "0",
"Loans Payable": "7,037,900",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,784,700",
"Other Assets": "726,000",
"Other Compr. Net Income": "-800,100",
"Other Expenses": "182,100",
"Other Liabilities": "945,600",
"Other Net Income": "-23,900",
"Other Revenues": "3,080,500",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "494,400"
},
"output_variables": {
"Liabilities": "10,839,200",
"Assets": "13,808,800",
"Expenses": "2,168,700",
"Revenues": "3,377,000",
"Stockholders Equity": "2,969,600",
"Net Income": "1,184,400",
"Comprehensive Net Income": "384,300",
"BaseVar": "15,508,850",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "89,000",
"Depreciation Interest and Fees Expenses": "94,000",
"Intangible Assets": "0",
"Investment Income": "316,400",
"Investments": "13,798,900",
"Labor Expense": "1,733,700",
"Loans Income": "0",
"Loans Payable": "7,820,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,736,100",
"Other Assets": "585,800",
"Other Compr. Net Income": "-15,200",
"Other Expenses": "353,500",
"Other Liabilities": "1,069,300",
"Other Net Income": "-21,300",
"Other Revenues": "2,618,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "349,300"
},
"output_variables": {
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"Assets": "15,644,800",
"Expenses": "2,530,500",
"Revenues": "2,934,600",
"Stockholders Equity": "2,930,200",
"Net Income": "382,800",
"Comprehensive Net Income": "367,600",
"BaseVar": "16,930,500",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "76%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Intangible Assets": "0",
"Investment Income": "343,900",
"Investments": "17,854,100",
"Labor Expense": "4,032,100",
"Loans Income": "0",
"Loans Payable": "8,341,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "5,492,800",
"Other Assets": "547,200",
"Other Compr. Net Income": "-109,300",
"Other Expenses": "1,162,300",
"Other Liabilities": "1,589,300",
"Other Net Income": "2,500",
"Other Revenues": "8,438,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "431,700"
},
"output_variables": {
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"Assets": "21,250,400",
"Expenses": "5,739,400",
"Revenues": "8,782,100",
"Stockholders Equity": "5,706,200",
"Net Income": "3,045,200",
"Comprehensive Net Income": "2,935,900",
"BaseVar": "25,713,950",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "93%"
}
},
"2022": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "126,400",
"Depreciation Interest and Fees Expenses": "110,400",
"Intangible Assets": "0",
"Investment Income": "446,900",
"Investments": "17,999,300",
"Labor Expense": "1,925,900",
"Loans Income": "0",
"Loans Payable": "8,546,100",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "4,823,800",
"Other Assets": "1,463,600",
"Other Compr. Net Income": "-134,400",
"Other Expenses": "500,400",
"Other Liabilities": "1,085,400",
"Other Net Income": "-41,500",
"Other Revenues": "3,991,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "575,800"
},
"output_variables": {
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"Assets": "21,403,000",
"Expenses": "3,112,500",
"Revenues": "4,438,700",
"Stockholders Equity": "6,821,300",
"Net Income": "1,284,700",
"Comprehensive Net Income": "1,150,300",
"BaseVar": "21,855,900",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "88%"
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}
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"trend": -4.0,
"value": 0.8751864759443632,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001527166.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001527166.svg"
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{
"company_id": "0001777835",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001777835.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001777835.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001777835.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001777835_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001777835_main_keyfigs.svg",
"name": "Perella Weinberg Partners",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001777835.svg",
"report_text": "The relative strengths and weaknesses of Perella Weinberg Partners 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 Perella Weinberg Partners compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Perella Weinberg Partners is the variable Operating Expenses, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 3.0% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001777835_2023_Perella_Weinberg_Partners.pdf",
"shrinked_graph_json": {
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"Liabilities": "20.4",
"Stockholders Equity": "-12.3",
"Economic Capital Ratio": "-8.35",
"Other Liabilities": "20.4",
"Debt": "11.2",
"Other Assets": "-18.1",
"Assets": "-18.2",
"Intangible Assets": "-7.09",
"Investments": "-8.83",
"Cash and Current Assets": "20.5",
"Selling and General Administrative Expense": "11.8",
"Expenses": "-49.5",
"Revenues": "26.5",
"Net Income": "-4.34",
"Labor Expense": "-59.8",
"Operating Expenses": "-67.7",
"Other Expenses": "32.6",
"Revenue from Contract with Customer": "35.3",
"Other Revenues": "-22.1",
"Other Net Income": "-11.4"
},
"2022": {
"Operating and Employee Liabilities": "-22.0",
"Liabilities": "17.0",
"Assets": "-16.6",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "4.74",
"Other Liabilities": "22.9",
"Debt": "9.23",
"Other Assets": "-11.6",
"Intangible Assets": "-6.75",
"Selling and General Administrative Expense": "8.93",
"Expenses": "-43.9",
"Revenues": "25.3",
"Net Income": "-3.55",
"Labor Expense": "-55.0",
"Operating Expenses": "-56.5",
"Other Expenses": "31.1",
"Revenue from Contract with Customer": "30.4",
"Other Revenues": "-19.3",
"Comprehensive Net Income": "6.16",
"Other Compr. Net Income": "9.93",
"Economic Capital Ratio": "-3.00"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001777835_strength_weakness.svg",
"table_records": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "7,845",
"Depreciation Interest and Fees Expenses": "41,891",
"Intangible Assets": "66,735",
"Investment Income": "0",
"Investments": "39,912",
"Labor Expense": "600,694",
"Loans Income": "0",
"Loans Payable": "31,048",
"Operating Expenses": "735,078",
"Operating and Employee Liabilities": "354,948",
"Other Assets": "61,993",
"Other Compr. Net Income": "-14,364",
"Other Expenses": "-640,640",
"Other Liabilities": "53,134",
"Other Net Income": "-43,634",
"Other Revenues": "0",
"Revenue from Contract with Customer": "801,662",
"Selling and General Administrative Expense": "16,982"
},
"output_variables": {
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"Assets": "718,327",
"Expenses": "754,005",
"Revenues": "801,662",
"Stockholders Equity": "271,352",
"Net Income": "4,023",
"Comprehensive Net Income": "-10,341",
"BaseVar": "1,389,484",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "84%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "5,014",
"Depreciation Interest and Fees Expenses": "34,824",
"Intangible Assets": "60,155",
"Investment Income": "0",
"Investments": "153,720",
"Labor Expense": "545,491",
"Loans Income": "0",
"Loans Payable": "46,336",
"Operating Expenses": "679,240",
"Operating and Employee Liabilities": "379,683",
"Other Assets": "263,742",
"Other Compr. Net Income": "44,833",
"Other Expenses": "-590,203",
"Other Liabilities": "25,920",
"Other Net Income": "26,313",
"Other Revenues": "0",
"Revenue from Contract with Customer": "631,507",
"Selling and General Administrative Expense": "20,215"
},
"output_variables": {
"Liabilities": "456,953",
"Assets": "717,093",
"Expenses": "689,567",
"Revenues": "631,507",
"Stockholders Equity": "260,140",
"Net Income": "-31,747",
"Comprehensive Net Income": "13,086",
"BaseVar": "1,283,133",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "87%"
}
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"value": 0.8667270031288934,
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{
"company_id": "0001403256",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001403256.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001403256.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403256.svg",
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"name": "Sculptor Capital Management Inc",
"rank": 36,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sculptor Capital Management 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 Sculptor Capital Management Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Sculptor Capital Management Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 5.0% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001403256_2023_Sculptor_Capital_Management_Inc.pdf",
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"Assets": "-6.47",
"Stockholders Equity": "-5.36",
"Deposits and Payables to Customers": "-2.23",
"ECR before LimitedLiability": "-49.3",
"Intangible Assets": "-4.77",
"Investments": "4.43",
"Cash and Current Assets": "-6.64",
"Selling and General Administrative Expense": "2.77",
"Expenses": "-10.2",
"Revenues": "-5.20",
"Net Income": "-30.6",
"Depreciation Interest and Fees Expenses": "1.07",
"Operating Expenses": "10.2",
"Cost of Goods Sold": "0.866",
"Other Expenses": "-52.9",
"Other Revenues": "-4.97",
"Other Liabilities": "1.23",
"Comprehensive Net Income": "-31.9",
"Other Net Income": "-1.04",
"Economic Capital Ratio": "-50.0"
},
"2012": {
"Other Assets": "4.46",
"Assets": "-2.56",
"ECR before LimitedLiability": "-11.0",
"Intangible Assets": "-6.30",
"Investments": "17.4",
"Cash and Current Assets": "-10.6",
"Selling and General Administrative Expense": "8.86",
"Expenses": "-13.0",
"Net Income": "-21.5",
"Depreciation Interest and Fees Expenses": "4.92",
"Operating Expenses": "22.2",
"Other Expenses": "-50.7",
"Comprehensive Net Income": "-9.43",
"Other Net Income": "-7.08",
"Other Compr. Net Income": "13.8",
"Economic Capital Ratio": "-13.7",
"Deposits and Payables to Customers": "-13.5",
"Operating and Employee Liabilities": "6.00",
"Loans Payable": "2.88",
"Other Liabilities": "7.97",
"Debt": "-2.83"
},
"2013": {
"Operating and Employee Liabilities": "4.08",
"Liabilities": "-13.1",
"Stockholders Equity": "-6.36",
"ECR before LimitedLiability": "-15.2",
"Deposits and Payables to Customers": "-5.59",
"Other Liabilities": "-14.7",
"Selling and General Administrative Expense": "8.69",
"Expenses": "23.1",
"Revenues": "-6.11",
"Net Income": "14.0",
"Labor Expense": "5.16",
"Operating Expenses": "23.2",
"Other Expenses": "-16.6",
"Other Revenues": "-5.45",
"Other Assets": "-3.58",
"Investments": "23.4",
"Intangible Assets": "-4.61",
"Cash and Current Assets": "-8.44",
"Other Net Income": "-5.25",
"Economic Capital Ratio": "-15.1",
"Other Compr. Net Income": "-12.8"
},
"2014": {
"Operating and Employee Liabilities": "4.58",
"Liabilities": "-21.9",
"Stockholders Equity": "-9.95",
"ECR before LimitedLiability": "-21.6",
"Other Liabilities": "-27.6",
"Other Assets": "-7.80",
"Assets": "5.87",
"Intangible Assets": "-4.41",
"Investments": "18.0",
"Cash and Current Assets": "-9.15",
"Selling and General Administrative Expense": "5.89",
"Expenses": "15.2",
"Revenues": "-13.5",
"Net Income": "3.97",
"Labor Expense": "8.22",
"Operating Expenses": "15.0",
"Other Expenses": "-13.0",
"Other Revenues": "-13.0",
"Other Net Income": "-6.87",
"Economic Capital Ratio": "-23.3",
"Other Compr. Net Income": "-5.25"
},
"2015": {
"Operating and Employee Liabilities": "5.56",
"Liabilities": "-22.8",
"Stockholders Equity": "-6.82",
"Economic Capital Ratio": "-15.4",
"Other Liabilities": "-32.5",
"Other Assets": "-9.08",
"Assets": "10.8",
"Intangible Assets": "-3.67",
"Investments": "16.8",
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"Selling and General Administrative Expense": "9.06",
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"Other Net Income": "-6.78"
},
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"Assets": "-7.51",
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"Other Expenses": "-33.8",
"Other Revenues": "11.2",
"Comprehensive Net Income": "12.6",
"Other Net Income": "4.38",
"Economic Capital Ratio": "-8.15"
},
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"Liabilities": "-2.33",
"Assets": "4.45",
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"Labor Expense": "-9.50",
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"Other Net Income": "-5.60"
},
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"Other Expenses": "-16.7",
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},
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"Expenses": "-7.67",
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"Other Net Income": "4.96",
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"Loans Payable": "4.15",
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"Debt": "-5.73"
},
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"Intangible Assets": "-6.29",
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"Investments": "11.2",
"Other Assets": "2.29",
"Deposits and Payables to Customers": "2.19",
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"Other Compr. Net Income": "2.48",
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},
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"Other Assets": "8.80",
"Assets": "1.98",
"Intangible Assets": "-6.28",
"Investments": "2.58",
"Expenses": "2.86",
"Net Income": "-1.44",
"Labor Expense": "-10.5",
"Operating Expenses": "20.9",
"Other Expenses": "-8.73",
"Revenue from Contract with Customer": "-13.9",
"Comprehensive Net Income": "1.44",
"Other Compr. Net Income": "2.90",
"Other Revenues": "15.9",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "-5.05"
}
},
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"table_records": {
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"Cost of Goods Sold": "0",
"Debt": "383,685",
"Deposits and Payables to Customers": "759,056",
"Depreciation Interest and Fees Expenses": "7,102",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "729,152",
"Labor Expense": "325,074",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "107,384",
"Other Assets": "1,165,940",
"Other Compr. Net Income": "0",
"Other Expenses": "1,767,718",
"Other Liabilities": "161,613",
"Other Net Income": "12,665",
"Other Revenues": "616,424",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "2,044,103",
"Expenses": "2,099,894",
"Revenues": "616,424",
"Stockholders Equity": "632,365",
"Net Income": "-1,470,805",
"Comprehensive Net Income": "-1,470,805",
"BaseVar": "3,092,412",
"ECR before LimitedLiability": "-67%",
"Economic Capital Ratio": "54%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
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"Intangible Assets": "0",
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"Labor Expense": "389,153",
"Loans Income": "0",
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"Other Assets": "1,627,954",
"Other Compr. Net Income": "308,229",
"Other Expenses": "1,603,287",
"Other Liabilities": "346,610",
"Other Net Income": "163,099",
"Other Revenues": "1,211,397",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "3,535,065",
"Expenses": "1,998,502",
"Revenues": "1,211,397",
"Stockholders Equity": "1,848,584",
"Net Income": "-624,006",
"Comprehensive Net Income": "-315,777",
"BaseVar": "4,451,386",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "86%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "384,177",
"Deposits and Payables to Customers": "782,667",
"Depreciation Interest and Fees Expenses": "7,011",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "4,608,418",
"Labor Expense": "554,069",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "307,495",
"Other Assets": "2,070,882",
"Other Compr. Net Income": "-994,058",
"Other Expenses": "361,486",
"Other Liabilities": "3,103,328",
"Other Net Income": "282,468",
"Other Revenues": "1,895,923",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "6,869,274",
"Expenses": "922,566",
"Revenues": "1,895,923",
"Stockholders Equity": "2,291,607",
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"Comprehensive Net Income": "261,767",
"BaseVar": "7,770,978",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "702,905",
"Depreciation Interest and Fees Expenses": "8,166",
"Intangible Assets": "0",
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"Investments": "7,456,134",
"Labor Expense": "492,712",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "238,489",
"Other Assets": "1,596,149",
"Other Compr. Net Income": "-568,867",
"Other Expenses": "473,819",
"Other Liabilities": "5,675,757",
"Other Net Income": "143,725",
"Other Revenues": "1,542,284",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "9,302,886",
"Expenses": "974,697",
"Revenues": "1,542,284",
"Stockholders Equity": "2,237,848",
"Net Income": "711,312",
"Comprehensive Net Income": "142,445",
"BaseVar": "9,798,748",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "79%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "448,882",
"Deposits and Payables to Customers": "593,390",
"Depreciation Interest and Fees Expenses": "21,441",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "9,071,933",
"Labor Expense": "430,526",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "176,602",
"Other Assets": "1,365,453",
"Other Compr. Net Income": "0",
"Other Expenses": "634,197",
"Other Liabilities": "7,399,730",
"Other Net Income": "-69,504",
"Other Revenues": "1,322,981",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "10,691,456",
"Expenses": "1,086,164",
"Revenues": "1,322,981",
"Stockholders Equity": "2,072,852",
"Net Income": "167,313",
"Comprehensive Net Income": "167,313",
"BaseVar": "10,894,354",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "569,379",
"Deposits and Payables to Customers": "281,555",
"Depreciation Interest and Fees Expenses": "23,191",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "238,974",
"Labor Expense": "436,549",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "208,639",
"Other Assets": "930,946",
"Other Compr. Net Income": "0",
"Other Expenses": "479,021",
"Other Liabilities": "230,172",
"Other Net Income": "234,796",
"Other Revenues": "858,337",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "1,639,433",
"Expenses": "938,761",
"Revenues": "858,337",
"Stockholders Equity": "349,688",
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"BaseVar": "2,480,536",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2018": {
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"Cost of Goods Sold": "0",
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"Depreciation Interest and Fees Expenses": "24,179",
"Intangible Assets": "0",
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"Other Liabilities": "202,342",
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"Revenue from Contract with Customer": "0",
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"BaseVar": "1,694,962",
"ECR before LimitedLiability": "20%",
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},
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"Cost of Goods Sold": "0",
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"Intangible Assets": "0",
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"Labor Expense": "418,349",
"Loans Income": "0",
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"Operating Expenses": "0",
"Operating and Employee Liabilities": "315,223",
"Other Assets": "629,065",
"Other Compr. Net Income": "0",
"Other Expenses": "34,758",
"Other Liabilities": "217,912",
"Other Net Income": "10,237",
"Other Revenues": "597,346",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "149,961"
},
"output_variables": {
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"Assets": "1,397,239",
"Expenses": "627,968",
"Revenues": "597,346",
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"BaseVar": "1,832,284",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "77%"
}
},
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"Cost of Goods Sold": "0",
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"Other Net Income": "-4,502",
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"Revenue from Contract with Customer": "0",
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"Assets": "1,583,177",
"Expenses": "737,840",
"Revenues": "897,020",
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"Economic Capital Ratio": "91%"
}
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"Other Net Income": "-55,840",
"Other Revenues": "626,068",
"Revenue from Contract with Customer": "0",
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},
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"Expenses": "564,787",
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"Economic Capital Ratio": "87%"
}
},
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"Cost of Goods Sold": "0",
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"Other Net Income": "-387",
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},
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}
},
"top_rated": false,
"trend": -4.0,
"value": 0.8462625896088759,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001403256.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001403256.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001403256.svg"
},
{
"company_id": "0001289419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001289419.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001289419.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001289419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001289419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001289419_main_keyfigs.svg",
"name": "Morningstar Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001289419.svg",
"report_text": "The relative strengths and weaknesses of Morningstar 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 Morningstar Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Morningstar Inc is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 5.8% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001289419_2023_Morningstar_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "20.1",
"Other Assets": "-2.45",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "20.1",
"Deposits and Payables to Customers": "3.91",
"Loans Payable": "4.89",
"Other Liabilities": "14.6",
"Debt": "8.83",
"Selling and General Administrative Expense": "-13.8",
"Expenses": "-12.2",
"Revenues": "18.7",
"Comprehensive Net Income": "2.64",
"Depreciation Interest and Fees Expenses": "-2.39",
"Labor Expense": "13.3",
"Operating Expenses": "13.7",
"Other Expenses": "-21.9",
"Other Revenues": "19.1",
"Cash and Current Assets": "4.10",
"Other Net Income": "-3.35",
"Economic Capital Ratio": "20.8"
},
"2011": {
"Operating and Employee Liabilities": "-12.0",
"Liabilities": "19.1",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "18.2",
"Debt": "7.51",
"Selling and General Administrative Expense": "-13.4",
"Expenses": "-9.79",
"Net Income": "7.27",
"Labor Expense": "16.0",
"Operating Expenses": "24.8",
"Cost of Goods Sold": "-14.8",
"Other Expenses": "-17.6",
"Revenues": "21.2",
"Other Revenues": "22.1",
"Other Assets": "-3.67",
"Intangible Assets": "4.65",
"Cash and Current Assets": "4.15",
"Comprehensive Net Income": "5.80",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "19.3"
},
"2012": {
"Operating and Employee Liabilities": "-10.4",
"Liabilities": "16.9",
"Stockholders Equity": "8.54",
"Intangible Assets": "5.46",
"ECR before LimitedLiability": "26.4",
"Deposits and Payables to Customers": "3.68",
"Loans Payable": "3.57",
"Other Liabilities": "13.2",
"Debt": "6.40",
"Selling and General Administrative Expense": "-14.6",
"Expenses": "-9.69",
"Revenues": "32.9",
"Net Income": "9.93",
"Labor Expense": "12.8",
"Operating Expenses": "28.5",
"Cost of Goods Sold": "-17.8",
"Other Expenses": "-14.7",
"Other Revenues": "33.6",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-10.2",
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"report_text": "The relative strengths and weaknesses of Focus Financial Partners 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 Focus Financial Partners Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Focus Financial Partners Inc is the variable Debt, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 8.7% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001651052_2023_Focus_Financial_Partners_Inc.pdf",
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"Operating and Employee Liabilities": "9.02",
"Liabilities": "3.18",
"Other Assets": "-8.90",
"Stockholders Equity": "3.00",
"ECR before LimitedLiability": "11.8",
"Loans Payable": "2.47",
"Other Liabilities": "11.1",
"Debt": "-25.7",
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"Revenues": "8.59",
"Comprehensive Net Income": "3.73",
"Other Revenues": "-23.9",
"Investments": "-7.87",
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"Other Net Income": "-8.22",
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"Depreciation Interest and Fees Expenses": "-12.9",
"Operating Expenses": "25.2",
"Other Expenses": "-17.8",
"Economic Capital Ratio": "-2.10"
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"Liabilities": "-3.67",
"Assets": "-4.87",
"Stockholders Equity": "-9.20",
"ECR before LimitedLiability": "-9.13",
"Loans Payable": "3.32",
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"Investments": "-7.33",
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"Revenues": "8.89",
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"Other Net Income": "-6.66"
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"Labor Expense": "-3.27",
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"Comprehensive Net Income": "8.91",
"Other Net Income": "3.46",
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"Economic Capital Ratio": "-3.55",
"Other Liabilities": "10.6",
"Intangible Assets": "18.5",
"Cash and Current Assets": "-6.00",
"Investments": "-6.22",
"Other Assets": "-12.1",
"Operating and Employee Liabilities": "7.82",
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},
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"Liabilities": "-6.88",
"Assets": "-2.23",
"Stockholders Equity": "-8.26",
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},
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"Operating and Employee Liabilities": "6.77",
"Liabilities": "-4.13",
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"Economic Capital Ratio": "-8.72",
"Other Liabilities": "10.6",
"Debt": "-30.4",
"Other Assets": "-14.4",
"Assets": "-5.73",
"Intangible Assets": "18.6",
"Investments": "-5.86",
"Cash and Current Assets": "-5.73",
"Revenue from Contract with Customer": "17.7",
"Revenues": "14.6",
"Net Income": "3.58",
"Depreciation Interest and Fees Expenses": "-14.6",
"Other Revenues": "-13.9",
"Comprehensive Net Income": "5.29",
"Other Net Income": "-6.98",
"Operating Expenses": "17.4",
"Labor Expense": "-3.59",
"Other Expenses": "-10.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001651052_strength_weakness.svg",
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "45,836",
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"Intangible Assets": "1,622,690",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "358,084",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "183,279",
"Other Compr. Net Income": "38,673",
"Other Expenses": "16,088",
"Other Liabilities": "242,840",
"Other Net Income": "-76,071",
"Other Revenues": "0",
"Revenue from Contract with Customer": "910,880",
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"Assets": "1,937,778",
"Expenses": "875,896",
"Revenues": "910,880",
"Stockholders Equity": "812,520",
"Net Income": "-41,087",
"Comprehensive Net Income": "-2,414",
"BaseVar": "2,482,278",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "1,272,999",
"Deposits and Payables to Customers": "66,439",
"Depreciation Interest and Fees Expenses": "435,419",
"Intangible Assets": "2,093,687",
"Investment Income": "0",
"Investments": "180,114",
"Labor Expense": "431,465",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "196,425",
"Other Assets": "185,313",
"Other Compr. Net Income": "-322",
"Other Expenses": "57,949",
"Other Liabilities": "313,796",
"Other Net Income": "-72,622",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,218,341",
"Selling and General Administrative Expense": "232,911"
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"output_variables": {
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"Revenues": "1,218,341",
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"BaseVar": "3,476,158",
"ECR before LimitedLiability": "17%",
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}
},
"2020": {
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"Cost of Goods Sold": "0",
"Debt": "1,507,119",
"Deposits and Payables to Customers": "75,618",
"Depreciation Interest and Fees Expenses": "497,258",
"Intangible Assets": "2,369,026",
"Investment Income": "0",
"Investments": "229,748",
"Labor Expense": "476,208",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "253,295",
"Other Assets": "229,029",
"Other Compr. Net Income": "-21,788",
"Other Expenses": "52,308",
"Other Liabilities": "367,970",
"Other Net Income": "-50,203",
"Other Revenues": "0",
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},
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"Assets": "3,062,881",
"Expenses": "1,262,151",
"Revenues": "1,361,319",
"Stockholders Equity": "858,879",
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"Comprehensive Net Income": "27,177",
"BaseVar": "3,981,172",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "2,393,669",
"Deposits and Payables to Customers": "116,654",
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"Intangible Assets": "3,507,034",
"Investment Income": "0",
"Investments": "249,850",
"Labor Expense": "591,121",
"Loans Income": "0",
"Loans Payable": "0",
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"Operating and Employee Liabilities": "277,324",
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"Other Expenses": "147,123",
"Other Liabilities": "803,951",
"Other Net Income": "-58,350",
"Other Revenues": "0",
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},
"output_variables": {
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"Assets": "4,709,006",
"Expenses": "1,715,161",
"Revenues": "1,797,951",
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"BaseVar": "5,940,449",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "2,510,749",
"Deposits and Payables to Customers": "81,700",
"Depreciation Interest and Fees Expenses": "792,171",
"Intangible Assets": "3,807,041",
"Investment Income": "0",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
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"Other Assets": "443,824",
"Other Compr. Net Income": "-18,205",
"Other Expenses": "3,611",
"Other Liabilities": "682,115",
"Other Net Income": "-115,953",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,143,321",
"Selling and General Administrative Expense": "376,417"
},
"output_variables": {
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"Assets": "4,866,754",
"Expenses": "1,902,090",
"Revenues": "2,143,321",
"Stockholders Equity": "1,303,295",
"Net Income": "125,278",
"Comprehensive Net Income": "107,073",
"BaseVar": "6,304,891",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.8094972275568102,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001651052.svg"
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{
"company_id": "0001326141",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001326141.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001326141.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001326141.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001326141_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001326141_main_keyfigs.svg",
"name": "Lazard Group LLC",
"rank": 39,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Lazard Group LLC 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 Lazard Group LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Lazard Group LLC is the variable Labor Expense, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 9.3% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001326141_2023_Lazard_Group_LLC.pdf",
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"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "-18.8",
"Deposits and Payables to Customers": "-6.81",
"Other Liabilities": "-11.5",
"Debt": "6.34",
"Other Assets": "5.25",
"Assets": "-10.1",
"Intangible Assets": "-7.42",
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"Revenues": "17.6",
"Net Income": "4.56",
"Labor Expense": "-19.7",
"Operating Expenses": "20.4",
"Other Expenses": "-23.4",
"Other Revenues": "18.7",
"Other Net Income": "-3.76",
"Economic Capital Ratio": "-19.5"
},
"2012": {
"Liabilities": "-12.4",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-21.1",
"Deposits and Payables to Customers": "-6.42",
"Other Liabilities": "-16.3",
"Debt": "4.98",
"Other Assets": "5.41",
"Assets": "-11.5",
"Intangible Assets": "-7.61",
"Investments": "-5.00",
"Cash and Current Assets": "-4.58",
"Selling and General Administrative Expense": "9.38",
"Expenses": "-6.77",
"Revenues": "12.2",
"Comprehensive Net Income": "3.74",
"Labor Expense": "-28.5",
"Operating Expenses": "12.4",
"Other Expenses": "-11.8",
"Other Revenues": "12.2",
"Other Net Income": "-13.0",
"Economic Capital Ratio": "-23.7"
},
"2014": {
"Liabilities": "-10.6",
"Assets": "-10.5",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-15.7",
"Deposits and Payables to Customers": "-6.68",
"Other Liabilities": "-10.2",
"Debt": "5.55",
"Other Assets": "-7.77",
"Intangible Assets": "-5.55",
"Selling and General Administrative Expense": "8.34",
"Expenses": "-7.43",
"Revenues": "21.0",
"Net Income": "8.58",
"Labor Expense": "-19.7",
"Operating Expenses": "20.9",
"Cost of Goods Sold": "3.25",
"Other Expenses": "-18.6",
"Other Revenues": "21.1",
"Comprehensive Net Income": "8.03",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-17.4"
},
"2015": {
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"Assets": "-6.56",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "13.6",
"Deposits and Payables to Customers": "-9.10",
"Loans Payable": "3.68",
"Other Liabilities": "-5.79",
"Debt": "4.65",
"Other Assets": "-6.18",
"Intangible Assets": "-4.36",
"Cash and Current Assets": "7.06",
"Revenues": "23.7",
"Net Income": "17.8",
"Other Revenues": "23.7",
"Selling and General Administrative Expense": "13.1",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-8.67",
"Operating Expenses": "23.9",
"Labor Expense": "-20.2",
"Other Expenses": "-24.6",
"Economic Capital Ratio": "-3.85"
},
"2016": {
"Liabilities": "-4.10",
"Assets": "-5.72",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "4.67",
"Deposits and Payables to Customers": "-7.15",
"Loans Payable": "3.80",
"Other Liabilities": "12.3",
"Debt": "-17.7",
"Other Assets": "-7.36",
"Intangible Assets": "-5.28",
"Cash and Current Assets": "10.2",
"Revenues": "22.5",
"Net Income": "16.5",
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"Selling and General Administrative Expense": "9.71",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-6.04",
"Operating Expenses": "22.7",
"Labor Expense": "-19.1",
"Other Expenses": "-19.3",
"Economic Capital Ratio": "-4.27"
},
"2017": {
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"Assets": "-5.75",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "8.85",
"Deposits and Payables to Customers": "-13.6",
"Other Liabilities": "12.6",
"Debt": "-13.0",
"Other Assets": "-3.18",
"Intangible Assets": "-4.56",
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"Expenses": "3.56",
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"Net Income": "14.8",
"Labor Expense": "-17.3",
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"Other Revenues": "23.3",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-9.08",
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},
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"Stockholders Equity": "-14.0",
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"Revenues": "18.9",
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"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.23",
"Operating Expenses": "20.2",
"Labor Expense": "-16.1",
"Other Expenses": "-28.6",
"Economic Capital Ratio": "-7.66"
},
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"Liabilities": "-13.3",
"Assets": "-9.68",
"Stockholders Equity": "-22.0",
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"Other Net Income": "-3.88",
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},
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"Stockholders Equity": "-9.60",
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"Intangible Assets": "-6.54",
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"Other Net Income": "5.13",
"Operating Expenses": "16.2",
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},
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"Economic Capital Ratio": "-7.32",
"Deposits and Payables to Customers": "-11.8",
"Loans Payable": "2.66",
"Other Liabilities": "11.8",
"Debt": "-8.08",
"Intangible Assets": "-6.58",
"Cash and Current Assets": "4.40",
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"Expenses": "-2.60",
"Revenues": "13.0",
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"Labor Expense": "-14.2",
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"Revenue from Contract with Customer": "-17.7",
"Other Revenues": "22.0",
"Comprehensive Net Income": "8.27",
"Other Net Income": "-3.13"
},
"2022": {
"Liabilities": "-5.50",
"Assets": "-8.44",
"Stockholders Equity": "-15.6",
"Economic Capital Ratio": "-9.29",
"Deposits and Payables to Customers": "-8.61",
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"Intangible Assets": "-7.77",
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}
},
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"Other Expenses": "431,884",
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},
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"Expenses": "1,713,389",
"Revenues": "1,927,772",
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"BaseVar": "4,498,900",
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}
},
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"Deposits and Payables to Customers": "478,835",
"Depreciation Interest and Fees Expenses": "141,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "402,514",
"Labor Expense": "1,351,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "200,028",
"Operating and Employee Liabilities": "467,578",
"Other Assets": "1,735,131",
"Other Compr. Net Income": "-13,145",
"Other Expenses": "215,503",
"Other Liabilities": "1,572,880",
"Other Net Income": "0",
"Other Revenues": "1,999,489",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,519,293",
"Assets": "3,048,380",
"Expenses": "1,908,518",
"Revenues": "1,999,489",
"Stockholders Equity": "529,087",
"Net Income": "90,971",
"Comprehensive Net Income": "77,826",
"BaseVar": "4,744,412",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,518,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "472,344",
"Depreciation Interest and Fees Expenses": "119,087",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "609,226",
"Labor Expense": "1,313,550",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "202,641",
"Operating and Employee Liabilities": "606,290",
"Other Assets": "1,043,024",
"Other Compr. Net Income": "-67,248",
"Other Expenses": "270,503",
"Other Liabilities": "1,597,907",
"Other Net Income": "0",
"Other Revenues": "2,368,941",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,676,541",
"Assets": "3,170,680",
"Expenses": "1,905,781",
"Revenues": "2,368,941",
"Stockholders Equity": "494,139",
"Net Income": "463,160",
"Comprehensive Net Income": "395,912",
"BaseVar": "5,094,596",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,666,822",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "611,558",
"Depreciation Interest and Fees Expenses": "107,502",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "530,712",
"Labor Expense": "1,319,620",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "205,367",
"Operating and Employee Liabilities": "570,409",
"Other Assets": "1,200,512",
"Other Compr. Net Income": "-33,029",
"Other Expenses": "323,375",
"Other Liabilities": "1,513,179",
"Other Net Income": "0",
"Other Revenues": "2,405,161",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,695,146",
"Assets": "3,398,046",
"Expenses": "1,955,864",
"Revenues": "2,405,161",
"Stockholders Equity": "702,900",
"Net Income": "449,297",
"Comprehensive Net Income": "416,268",
"BaseVar": "5,243,623",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "1,827,454",
"Cost of Goods Sold": "0",
"Debt": "1,188,600",
"Deposits and Payables to Customers": "533,181",
"Depreciation Interest and Fees Expenses": "96,502",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "459,422",
"Labor Expense": "1,338,819",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "206,679",
"Operating and Employee Liabilities": "539,944",
"Other Assets": "1,229,108",
"Other Compr. Net Income": "-87,010",
"Other Expenses": "269,281",
"Other Liabilities": "518,119",
"Other Net Income": "0",
"Other Revenues": "2,383,601",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,779,844",
"Assets": "3,515,984",
"Expenses": "1,911,281",
"Revenues": "2,383,601",
"Stockholders Equity": "736,140",
"Net Income": "472,320",
"Comprehensive Net Income": "385,310",
"BaseVar": "5,338,860",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "86%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "2,094,586",
"Cost of Goods Sold": "0",
"Debt": "1,190,383",
"Deposits and Payables to Customers": "1,057,609",
"Depreciation Interest and Fees Expenses": "102,445",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "427,186",
"Labor Expense": "1,507,332",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "246,168",
"Operating and Employee Liabilities": "591,394",
"Other Assets": "1,778,801",
"Other Compr. Net Income": "69,256",
"Other Expenses": "289,016",
"Other Liabilities": "554,287",
"Other Net Income": "0",
"Other Revenues": "2,696,851",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,393,673",
"Assets": "4,300,573",
"Expenses": "2,144,961",
"Revenues": "2,696,851",
"Stockholders Equity": "906,900",
"Net Income": "551,890",
"Comprehensive Net Income": "621,146",
"BaseVar": "6,302,657",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "1,927,727",
"Cost of Goods Sold": "0",
"Debt": "1,434,260",
"Deposits and Payables to Customers": "1,217,393",
"Depreciation Interest and Fees Expenses": "121,177",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "575,148",
"Labor Expense": "1,508,813",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "583,730",
"Other Assets": "1,886,600",
"Other Compr. Net Income": "-38,727",
"Other Expenses": "569,631",
"Other Liabilities": "571,340",
"Other Net Income": "0",
"Other Revenues": "2,878,914",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "108,373"
},
"output_variables": {
"Liabilities": "3,806,723",
"Assets": "4,389,475",
"Expenses": "2,307,994",
"Revenues": "2,878,914",
"Stockholders Equity": "582,752",
"Net Income": "570,920",
"Comprehensive Net Income": "532,193",
"BaseVar": "6,710,916",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "1,905,066",
"Cost of Goods Sold": "0",
"Debt": "1,679,562",
"Deposits and Payables to Customers": "1,309,599",
"Depreciation Interest and Fees Expenses": "151,187",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,083,045",
"Labor Expense": "1,553,875",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,243,718",
"Other Assets": "2,063,517",
"Other Compr. Net Income": "-32,960",
"Other Expenses": "491,311",
"Other Liabilities": "531,423",
"Other Net Income": "0",
"Other Revenues": "2,644,682",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "114,713"
},
"output_variables": {
"Liabilities": "4,764,302",
"Assets": "5,051,628",
"Expenses": "2,311,086",
"Revenues": "2,644,682",
"Stockholders Equity": "287,326",
"Net Income": "333,596",
"Comprehensive Net Income": "300,636",
"BaseVar": "7,402,329",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "73%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "2,238,721",
"Cost of Goods Sold": "0",
"Debt": "1,682,741",
"Deposits and Payables to Customers": "1,260,734",
"Depreciation Interest and Fees Expenses": "144,624",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,172,148",
"Labor Expense": "1,541,228",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "260,485",
"Operating and Employee Liabilities": "1,339,292",
"Other Assets": "2,104,878",
"Other Compr. Net Income": "56,727",
"Other Expenses": "200,177",
"Other Liabilities": "522,111",
"Other Net Income": "0",
"Other Revenues": "2,645,996",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,375"
},
"output_variables": {
"Liabilities": "4,804,878",
"Assets": "5,515,747",
"Expenses": "2,188,889",
"Revenues": "2,645,996",
"Stockholders Equity": "710,869",
"Net Income": "457,107",
"Comprehensive Net Income": "513,834",
"BaseVar": "7,606,118",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,299,873",
"Cost of Goods Sold": "0",
"Debt": "1,685,227",
"Deposits and Payables to Customers": "1,460,648",
"Depreciation Interest and Fees Expenses": "155,906",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,473,242",
"Labor Expense": "1,884,859",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "273,967",
"Operating and Employee Liabilities": "1,521,111",
"Other Assets": "2,967,267",
"Other Compr. Net Income": "-30,072",
"Other Expenses": "277,365",
"Other Liabilities": "623,930",
"Other Net Income": "0",
"Other Revenues": "3,303,778",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,705"
},
"output_variables": {
"Liabilities": "5,290,916",
"Assets": "6,740,382",
"Expenses": "2,634,802",
"Revenues": "3,303,778",
"Stockholders Equity": "1,449,466",
"Net Income": "668,976",
"Comprehensive Net Income": "638,904",
"BaseVar": "8,999,975",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "85%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "1,907,237",
"Cost of Goods Sold": "0",
"Debt": "1,687,714",
"Deposits and Payables to Customers": "942,023",
"Depreciation Interest and Fees Expenses": "147,353",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,129,642",
"Labor Expense": "1,647,811",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "293,102",
"Operating and Employee Liabilities": "1,246,190",
"Other Assets": "2,424,920",
"Other Compr. Net Income": "-106,516",
"Other Expenses": "234,325",
"Other Liabilities": "535,888",
"Other Net Income": "0",
"Other Revenues": "2,844,653",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "82,914"
},
"output_variables": {
"Liabilities": "4,411,815",
"Assets": "5,461,799",
"Expenses": "2,405,505",
"Revenues": "2,844,653",
"Stockholders Equity": "1,049,984",
"Net Income": "439,148",
"Comprehensive Net Income": "332,632",
"BaseVar": "7,615,144",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.8037650806725098,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001326141.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001326141.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001326141.svg"
},
{
"company_id": "0001748824",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001748824.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001748824.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001748824.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001748824_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001748824_main_keyfigs.svg",
"name": "Acadian Asset Management Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001748824.svg",
"report_text": "The relative strengths and weaknesses of Acadian Asset Management 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 Acadian Asset Management Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Acadian Asset Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 9.6% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001748824_2023_Acadian_Asset_Management_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Operating and Employee Liabilities": "8.33",
"Liabilities": "-10.1",
"Assets": "-6.96",
"Stockholders Equity": "-17.2",
"Economic Capital Ratio": "-5.94",
"Loans Payable": "3.38",
"Other Liabilities": "-38.3",
"Debt": "6.47",
"Other Assets": "15.3",
"Investments": "-8.47",
"Cash and Current Assets": "-9.31",
"Revenue from Contract with Customer": "23.7",
"Revenues": "16.3",
"Selling and General Administrative Expense": "7.56",
"Net Income": "13.6",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "13.8",
"Other Net Income": "-3.65",
"Operating Expenses": "-9.42",
"Labor Expense": "15.0",
"Other Expenses": "-14.4"
},
"2020": {
"Operating and Employee Liabilities": "10.1",
"Liabilities": "6.58",
"Assets": "-4.34",
"ECR before LimitedLiability": "37.1",
"Loans Payable": "4.48",
"Other Liabilities": "-22.8",
"Debt": "8.30",
"Other Assets": "7.70",
"Cash and Current Assets": "-6.09",
"Selling and General Administrative Expense": "6.95",
"Expenses": "-6.08",
"Net Income": "32.3",
"Labor Expense": "13.7",
"Operating Expenses": "-13.3",
"Other Expenses": "-16.1",
"Revenue from Contract with Customer": "34.9",
"Revenues": "14.1",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "30.1",
"Other Net Income": "23.7",
"Economic Capital Ratio": "16.5"
},
"2021": {
"Operating and Employee Liabilities": "13.2",
"Liabilities": "10.2",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "67.6",
"Deposits and Payables to Customers": "4.22",
"Loans Payable": "5.06",
"Other Liabilities": "-36.0",
"Debt": "13.4",
"Assets": "2.77",
"Revenue from Contract with Customer": "-21.1",
"Revenues": "7.15",
"Net Income": "88.4",
"Other Revenues": "32.2",
"Selling and General Administrative Expense": "9.78",
"Comprehensive Net Income": "87.2",
"Other Compr. Net Income": "-3.98",
"Other Net Income": "80.1",
"Operating Expenses": "-13.0",
"Labor Expense": "14.6",
"Other Expenses": "-11.8",
"Economic Capital Ratio": "59.6"
},
"2022": {
"Liabilities": "-8.37",
"Stockholders Equity": "-28.0",
"Economic Capital Ratio": "-9.64",
"Other Liabilities": "-28.9",
"Debt": "7.08",
"Other Assets": "6.69",
"Assets": "-15.0",
"Intangible Assets": "-7.36",
"Investments": "-5.88",
"Cash and Current Assets": "-9.29",
"Selling and General Administrative Expense": "9.71",
"Expenses": "-7.65",
"Revenues": "17.4",
"Net Income": "16.3",
"Labor Expense": "14.4",
"Operating Expenses": "-14.2",
"Other Expenses": "-18.6",
"Revenue from Contract with Customer": "-17.9",
"Other Revenues": "20.9",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-9.01"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001748824_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,600",
"Intangible Assets": "308,500",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "569,200",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,111,200",
"Other Compr. Net Income": "-12,700",
"Other Expenses": "11,400",
"Other Liabilities": "1,221,300",
"Other Net Income": "0",
"Other Revenues": "12,500",
"Revenue from Contract with Customer": "807,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,221,300",
"Assets": "1,419,700",
"Expenses": "587,200",
"Revenues": "819,500",
"Stockholders Equity": "198,400",
"Net Income": "232,300",
"Comprehensive Net Income": "219,600",
"BaseVar": "2,030,200",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "86%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,700",
"Intangible Assets": "182,100",
"Investment Income": "0",
"Investments": "228,800",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "539,100",
"Operating and Employee Liabilities": "107,900",
"Other Assets": "968,300",
"Other Compr. Net Income": "-24,900",
"Other Expenses": "105,400",
"Other Liabilities": "886,900",
"Other Net Income": "248,200",
"Other Revenues": "20,600",
"Revenue from Contract with Customer": "697,900",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "994,800",
"Assets": "1,379,200",
"Expenses": "651,200",
"Revenues": "718,500",
"Stockholders Equity": "384,400",
"Net Income": "315,500",
"Comprehensive Net Income": "290,600",
"BaseVar": "2,008,400",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "100%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "22,100",
"Intangible Assets": "20,300",
"Investment Income": "0",
"Investments": "54,500",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "378,000",
"Operating and Employee Liabilities": "77,600",
"Other Assets": "640,000",
"Other Compr. Net Income": "-65,200",
"Other Expenses": "27,900",
"Other Liabilities": "654,800",
"Other Net Income": "800,600",
"Other Revenues": "523,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "732,400",
"Assets": "714,800",
"Expenses": "428,000",
"Revenues": "523,800",
"Stockholders Equity": "-17,600",
"Net Income": "896,400",
"Comprehensive Net Income": "831,200",
"BaseVar": "1,632,400",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "152%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "20,300",
"Investment Income": "0",
"Investments": "50,300",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "249,300",
"Operating and Employee Liabilities": "75,800",
"Other Assets": "448,100",
"Other Compr. Net Income": "200",
"Other Expenses": "44,200",
"Other Liabilities": "464,500",
"Other Net Income": "-23,100",
"Other Revenues": "417,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "540,300",
"Assets": "518,700",
"Expenses": "293,500",
"Revenues": "417,200",
"Stockholders Equity": "-21,600",
"Net Income": "100,600",
"Comprehensive Net Income": "100,800",
"BaseVar": "896,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": -37.0,
"value": 0.8003343098705225,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001748824.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001748824.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001748824.svg"
},
{
"company_id": "0000883237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000883237.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000883237.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000883237.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000883237_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000883237_main_keyfigs.svg",
"name": "Virtus Investment Partners Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000883237.svg",
"report_text": "The relative strengths and weaknesses of Virtus Investment Partners 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 Virtus Investment Partners Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Virtus Investment Partners Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 9.8% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000883237_2023_Virtus_Investment_Partners_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "-7.77",
"Liabilities": "25.4",
"Other Assets": "-3.74",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "69.3",
"Deposits and Payables to Customers": "3.03",
"Loans Payable": "2.76",
"Other Liabilities": "23.9",
"Debt": "3.36",
"Selling and General Administrative Expense": "6.23",
"Expenses": "15.8",
"Revenues": "40.1",
"Net Income": "53.3",
"Labor Expense": "-22.1",
"Operating Expenses": "-57.2",
"Other Expenses": "84.2",
"Other Revenues": "40.8",
"Investments": "3.31",
"Comprehensive Net Income": "52.2",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "68.5"
},
"2012": {
"Operating and Employee Liabilities": "-2.47",
"Liabilities": "26.8",
"Stockholders Equity": "6.77",
"ECR before LimitedLiability": "31.0",
"Deposits and Payables to Customers": "4.42",
"Loans Payable": "4.29",
"Other Liabilities": "19.0",
"Debt": "3.52",
"Selling and General Administrative Expense": "9.22",
"Expenses": "-24.4",
"Net Income": "11.0",
"Depreciation Interest and Fees Expenses": "4.73",
"Labor Expense": "-20.1",
"Operating Expenses": "-40.7",
"Other Expenses": "23.1",
"Revenues": "55.8",
"Other Revenues": "56.8",
"Comprehensive Net Income": "14.0",
"Other Compr. Net Income": "2.87",
"Other Net Income": "-11.6",
"Economic Capital Ratio": "28.3"
},
"2013": {
"Operating and Employee Liabilities": "2.91",
"Liabilities": "29.1",
"Other Assets": "3.03",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "35.0",
"Deposits and Payables to Customers": "3.44",
"Loans Payable": "-1.98",
"Other Liabilities": "20.1",
"Debt": "7.14",
"Selling and General Administrative Expense": "9.45",
"Expenses": "-13.8",
"Revenues": "32.7",
"Net Income": "7.37",
"Labor Expense": "-8.43",
"Operating Expenses": "-20.5",
"Cost of Goods Sold": "2.73",
"Other Expenses": "2.41",
"Other Revenues": "33.5",
"Comprehensive Net Income": "9.21",
"Other Net Income": "-9.04",
"Economic Capital Ratio": "35.1"
},
"2014": {
"Operating and Employee Liabilities": "3.95",
"Liabilities": "30.6",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "40.5",
"Deposits and Payables to Customers": "3.22",
"Loans Payable": "-1.92",
"Other Liabilities": "20.7",
"Debt": "7.56",
"Selling and General Administrative Expense": "7.05",
"Expenses": "-15.4",
"Net Income": "11.1",
"Labor Expense": "-6.50",
"Operating Expenses": "-26.3",
"Cost of Goods Sold": "2.77",
"Other Expenses": "6.69",
"Revenues": "39.0",
"Other Revenues": "39.7",
"Comprehensive Net Income": "12.6",
"Other Compr. Net Income": "1.42",
"Other Net Income": "-9.44",
"Economic Capital Ratio": "38.8"
},
"2016": {
"Other Assets": "16.8",
"Assets": "3.73",
"Stockholders Equity": "5.05",
"ECR before LimitedLiability": "14.6",
"Investments": "-3.62",
"Cash and Current Assets": "-2.56",
"Selling and General Administrative Expense": "8.01",
"Expenses": "5.11",
"Net Income": "8.58",
"Labor Expense": "-3.11",
"Operating Expenses": "-6.74",
"Other Expenses": "4.13",
"Revenues": "6.08",
"Other Revenues": "7.45",
"Operating and Employee Liabilities": "5.52",
"Deposits and Payables to Customers": "2.17",
"Other Liabilities": "-15.3",
"Debt": "4.18",
"Comprehensive Net Income": "9.20",
"Other Net Income": "-2.62",
"Economic Capital Ratio": "5.62"
},
"2017": {
"Operating and Employee Liabilities": "3.83",
"Liabilities": "-20.8",
"Stockholders Equity": "-7.76",
"ECR before LimitedLiability": "-2.78",
"Other Liabilities": "-34.8",
"Debt": "3.44",
"Other Assets": "14.4",
"Assets": "7.59",
"Intangible Assets": "3.76",
"Investments": "-5.33",
"Cash and Current Assets": "-5.49",
"Selling and General Administrative Expense": "7.73",
"Expenses": "14.7",
"Revenues": "-13.7",
"Net Income": "3.05",
"Labor Expense": "4.40",
"Operating Expenses": "9.17",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "3.56",
"Other Net Income": "-6.24",
"Economic Capital Ratio": "-15.0"
},
"2018": {
"Operating and Employee Liabilities": "4.76",
"Liabilities": "-16.0",
"Economic Capital Ratio": "-10.6",
"Other Liabilities": "-35.1",
"Debt": "5.48",
"Other Assets": "16.3",
"Assets": "8.98",
"Intangible Assets": "5.03",
"Investments": "-7.19",
"Cash and Current Assets": "-5.19",
"Selling and General Administrative Expense": "7.81",
"Expenses": "16.3",
"Revenues": "-13.3",
"Net Income": "4.31",
"Depreciation Interest and Fees Expenses": "4.32",
"Labor Expense": "3.50",
"Operating Expenses": "12.3",
"Other Expenses": "-6.41",
"Revenue from Contract with Customer": "7.26",
"Other Revenues": "-19.0",
"Comprehensive Net Income": "5.82"
},
"2019": {
"Operating and Employee Liabilities": "4.58",
"Liabilities": "-17.0",
"Stockholders Equity": "-7.57",
"ECR before LimitedLiability": "-9.74",
"Other Liabilities": "-35.9",
"Debt": "4.93",
"Other Assets": "16.4",
"Assets": "4.87",
"Expenses": "16.0",
"Revenues": "-12.8",
"Intangible Assets": "2.37",
"Investments": "-7.74",
"Cash and Current Assets": "-7.77",
"Selling and General Administrative Expense": "6.05",
"Labor Expense": "3.75",
"Operating Expenses": "8.76",
"Other Expenses": "-4.75",
"Revenue from Contract with Customer": "6.73",
"Other Revenues": "-17.5",
"Economic Capital Ratio": "-12.7",
"Other Net Income": "-2.43"
},
"2020": {
"Operating and Employee Liabilities": "7.94",
"Liabilities": "-10.7",
"Assets": "7.61",
"ECR before LimitedLiability": "16.1",
"Loans Payable": "2.55",
"Other Liabilities": "-35.2",
"Debt": "5.55",
"Other Assets": "16.2",
"Investments": "-7.25",
"Cash and Current Assets": "-6.27",
"Selling and General Administrative Expense": "5.52",
"Expenses": "15.7",
"Net Income": "10.2",
"Depreciation Interest and Fees Expenses": "2.57",
"Operating Expenses": "4.45",
"Revenue from Contract with Customer": "5.37",
"Revenues": "-9.89",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "8.76",
"Other Net Income": "4.79",
"Economic Capital Ratio": "-4.47"
},
"2021": {
"Operating and Employee Liabilities": "6.30",
"Liabilities": "-11.9",
"Assets": "3.44",
"Stockholders Equity": "-5.08",
"Economic Capital Ratio": "-9.54",
"Deposits and Payables to Customers": "1.85",
"Other Liabilities": "-27.1",
"Debt": "2.14",
"Other Assets": "19.2",
"Intangible Assets": "2.28",
"Investments": "-6.22",
"Cash and Current Assets": "-6.02",
"Selling and General Administrative Expense": "7.64",
"Expenses": "12.0",
"Revenues": "-5.33",
"Net Income": "4.25",
"Labor Expense": "1.77",
"Revenue from Contract with Customer": "9.93",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "4.32",
"Other Net Income": "-1.96"
},
"2022": {
"Operating and Employee Liabilities": "5.86",
"Liabilities": "-13.2",
"Stockholders Equity": "-8.50",
"ECR before LimitedLiability": "-2.08",
"Deposits and Payables to Customers": "1.65",
"Other Liabilities": "-26.4",
"Selling and General Administrative Expense": "7.07",
"Expenses": "12.3",
"Net Income": "3.54",
"Depreciation Interest and Fees Expenses": "1.59",
"Operating Expenses": "2.66",
"Revenue from Contract with Customer": "9.72",
"Revenues": "-3.59",
"Other Revenues": "-11.7",
"Other Assets": "16.1",
"Investments": "-6.64",
"Cash and Current Assets": "-6.25",
"Comprehensive Net Income": "5.59",
"Other Net Income": "-4.68",
"Other Compr. Net Income": "2.01",
"Economic Capital Ratio": "-9.82"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000883237_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "92,595",
"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5,865",
"Intangible Assets": "56,891",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "92,543",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "190,749",
"Operating and Employee Liabilities": "46,657",
"Other Assets": "136,893",
"Other Compr. Net Income": "0",
"Other Expenses": "-230,836",
"Other Liabilities": "6,350",
"Other Net Income": "-911",
"Other Revenues": "204,652",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "68,007",
"Assets": "286,379",
"Expenses": "58,321",
"Revenues": "204,652",
"Stockholders Equity": "218,372",
"Net Income": "145,420",
"Comprehensive Net Income": "145,420",
"BaseVar": "309,135",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "172%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "164,826",
"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,810",
"Intangible Assets": "53,971",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "105,571",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "219,641",
"Operating and Employee Liabilities": "62,411",
"Other Assets": "113,952",
"Other Compr. Net Income": "-273",
"Other Expenses": "-80,351",
"Other Liabilities": "7,704",
"Other Net Income": "4,358",
"Other Revenues": "280,086",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "85,115",
"Assets": "332,749",
"Expenses": "246,671",
"Revenues": "280,086",
"Stockholders Equity": "247,634",
"Net Income": "37,773",
"Comprehensive Net Income": "37,500",
"BaseVar": "474,626",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "128%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "50,166",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "49,893",
"Investment Income": "0",
"Investments": "37,258",
"Labor Expense": "131,768",
"Loans Income": "0",
"Loans Payable": "29,912",
"Operating Expenses": "275,711",
"Operating and Employee Liabilities": "53,140",
"Other Assets": "507,637",
"Other Compr. Net Income": "-1,803",
"Other Expenses": "-86,990",
"Other Liabilities": "26,848",
"Other Net Income": "8,404",
"Other Revenues": "389,215",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "109,900",
"Assets": "644,954",
"Expenses": "320,489",
"Revenues": "389,215",
"Stockholders Equity": "535,054",
"Net Income": "77,130",
"Comprehensive Net Income": "75,327",
"BaseVar": "737,382",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "49,721",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "47,043",
"Investment Income": "0",
"Investments": "63,448",
"Labor Expense": "139,809",
"Loans Income": "0",
"Loans Payable": "31,627",
"Operating Expenses": "319,878",
"Operating and Employee Liabilities": "54,815",
"Other Assets": "538,561",
"Other Compr. Net Income": "643",
"Other Expenses": "-100,460",
"Other Liabilities": "25,908",
"Other Net Income": "5,594",
"Other Revenues": "450,598",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "112,350",
"Assets": "698,773",
"Expenses": "359,227",
"Revenues": "450,598",
"Stockholders Equity": "586,423",
"Net Income": "96,965",
"Comprehensive Net Income": "97,608",
"BaseVar": "813,592",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "118,566",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "45,215",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "135,641",
"Loans Income": "0",
"Loans Payable": "25,176",
"Operating Expenses": "271,740",
"Operating and Employee Liabilities": "47,885",
"Other Assets": "660,607",
"Other Compr. Net Income": "549",
"Other Expenses": "-114,597",
"Other Liabilities": "392,388",
"Other Net Income": "18,993",
"Other Revenues": "322,554",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "465,449",
"Assets": "824,388",
"Expenses": "292,784",
"Revenues": "322,554",
"Stockholders Equity": "358,939",
"Net Income": "48,763",
"Comprehensive Net Income": "49,312",
"BaseVar": "962,358",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "299,113",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "472,107",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "191,394",
"Loans Income": "0",
"Loans Payable": "29,607",
"Operating Expenses": "367,572",
"Operating and Employee Liabilities": "86,658",
"Other Assets": "1,819,579",
"Other Compr. Net Income": "-3,303",
"Other Expenses": "-150,904",
"Other Liabilities": "1,865,132",
"Other Net Income": "22,394",
"Other Revenues": "425,607",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,981,397",
"Assets": "2,590,799",
"Expenses": "408,062",
"Revenues": "425,607",
"Stockholders Equity": "609,402",
"Net Income": "39,939",
"Comprehensive Net Income": "36,636",
"BaseVar": "2,715,781",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "271,752",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "629,178",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "238,501",
"Loans Income": "0",
"Loans Payable": "27,926",
"Operating Expenses": "439,136",
"Operating and Employee Liabilities": "93,339",
"Other Assets": "1,969,605",
"Other Compr. Net Income": "-860",
"Other Expenses": "-205,540",
"Other Liabilities": "2,047,922",
"Other Net Income": "-4,058",
"Other Revenues": "0",
"Revenue from Contract with Customer": "552,235",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,169,187",
"Assets": "2,870,535",
"Expenses": "472,097",
"Revenues": "552,235",
"Stockholders Equity": "701,348",
"Net Income": "76,080",
"Comprehensive Net Income": "75,220",
"BaseVar": "3,034,486",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "74,132",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "600,757",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "240,521",
"Loans Income": "0",
"Loans Payable": "23,308",
"Operating Expenses": "438,536",
"Operating and Employee Liabilities": "101,377",
"Other Assets": "2,529,745",
"Other Compr. Net Income": "-9,845",
"Other Expenses": "-205,344",
"Other Liabilities": "2,329,847",
"Other Net Income": "15,975",
"Other Revenues": "0",
"Revenue from Contract with Customer": "563,246",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,454,532",
"Assets": "3,204,634",
"Expenses": "473,713",
"Revenues": "563,246",
"Stockholders Equity": "750,102",
"Net Income": "105,508",
"Comprehensive Net Income": "95,663",
"BaseVar": "3,360,972",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "84,499",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "570,630",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "267,299",
"Loans Income": "0",
"Loans Payable": "25,357",
"Operating Expenses": "460,732",
"Operating and Employee Liabilities": "122,514",
"Other Assets": "2,811,814",
"Other Compr. Net Income": "-39,986",
"Other Expenses": "-223,364",
"Other Liabilities": "2,482,619",
"Other Net Income": "20,734",
"Other Revenues": "0",
"Revenue from Contract with Customer": "603,896",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,630,490",
"Assets": "3,466,943",
"Expenses": "504,667",
"Revenues": "603,896",
"Stockholders Equity": "836,453",
"Net Income": "119,963",
"Comprehensive Net Income": "79,977",
"BaseVar": "3,633,358",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "123,873",
"Cost of Goods Sold": "0",
"Debt": "266,346",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "838,977",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "358,230",
"Loans Income": "0",
"Loans Payable": "48,496",
"Operating Expenses": "653,746",
"Operating and Employee Liabilities": "187,449",
"Other Assets": "2,971,331",
"Other Compr. Net Income": "-54,713",
"Other Expenses": "-267,395",
"Other Liabilities": "2,456,298",
"Other Net Income": "28,182",
"Other Revenues": "0",
"Revenue from Contract with Customer": "979,234",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,958,589",
"Assets": "3,934,181",
"Expenses": "744,581",
"Revenues": "979,234",
"Stockholders Equity": "975,592",
"Net Income": "262,835",
"Comprehensive Net Income": "208,122",
"BaseVar": "4,349,740",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "99,274",
"Cost of Goods Sold": "0",
"Debt": "255,025",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "791,355",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "371,259",
"Loans Income": "0",
"Loans Payable": "33,200",
"Operating Expenses": "688,919",
"Operating and Employee Liabilities": "181,805",
"Other Assets": "3,062,305",
"Other Compr. Net Income": "10,535",
"Other Expenses": "-313,999",
"Other Liabilities": "2,546,250",
"Other Net Income": "-33,572",
"Other Revenues": "0",
"Revenue from Contract with Customer": "886,379",
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"Assets": "3,952,934",
"Expenses": "746,179",
"Revenues": "886,379",
"Stockholders Equity": "936,654",
"Net Income": "106,628",
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{
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"name": "Greystone Housing Impact Investors LP",
"rank": 42,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Greystone Housing Impact Investors LP 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 Greystone Housing Impact Investors LP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Greystone Housing Impact Investors LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 11% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001059142_2023_Greystone_Housing_Impact_Investors_LP.pdf",
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"Liabilities": "-16.4",
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"Other Liabilities": "-25.5",
"Other Assets": "21.6",
"Assets": "16.6",
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"Investments": "-3.58",
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"Other Compr. Net Income": "-2.11",
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"Liabilities": "-17.1",
"Stockholders Equity": "2.74",
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"Other Net Income": "-4.39",
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},
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"Liabilities": "-11.5",
"Stockholders Equity": "5.72",
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"Comprehensive Net Income": "6.41",
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"Operating Expenses": "20.3",
"Other Expenses": "-12.2",
"Revenue from Contract with Customer": "-9.51",
"Other Revenues": "-8.88",
"Other Compr. Net Income": "4.91",
"Economic Capital Ratio": "3.90"
},
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"Liabilities": "-8.88",
"Stockholders Equity": "9.86",
"ECR before LimitedLiability": "26.7",
"Other Liabilities": "-32.6",
"Debt": "5.20",
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"Operating Expenses": "16.2",
"Other Expenses": "-9.41",
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"Other Revenues": "-5.89",
"Comprehensive Net Income": "9.13",
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"Liabilities": "-14.6",
"Assets": "13.6",
"Stockholders Equity": "3.15",
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"Assets": "944,114",
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},
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"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "58,494",
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"Operating and Employee Liabilities": "0",
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"Other Expenses": "17,334",
"Other Liabilities": "567,579",
"Other Net Income": "17,753",
"Other Revenues": "70,382",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "12,770"
},
"output_variables": {
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"Assets": "1,069,768",
"Expenses": "57,472",
"Revenues": "70,382",
"Stockholders Equity": "408,155",
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"BaseVar": "956,822",
"ECR before LimitedLiability": "31%",
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},
"2018": {
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"Deposits and Payables to Customers": "0",
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"Investments": "0",
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"Other Net Income": "6,956",
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"ECR before LimitedLiability": "29%",
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"Other Net Income": "16,142",
"Other Revenues": "62,318",
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{
"company_id": "0001176948",
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001176948.svg",
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"name": "Ares Management Corp",
"rank": 43,
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"report_text": "The relative strengths and weaknesses of Ares Management Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ares Management Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Ares Management Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 12% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001176948_2023_Ares_Management_Corp.pdf",
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"Economic Capital Ratio": "-17.8",
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},
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"Liabilities": "-18.7",
"Stockholders Equity": "-5.98",
"ECR before LimitedLiability": "4.02",
"Other Liabilities": "-39.6",
"Other Assets": "16.0",
"Assets": "8.14",
"Investments": "-5.98",
"Cash and Current Assets": "-8.63",
"Selling and General Administrative Expense": "9.66",
"Expenses": "14.3",
"Revenues": "-12.2",
"Net Income": "4.52",
"Depreciation Interest and Fees Expenses": "3.80",
"Labor Expense": "12.7",
"Operating Expenses": "8.62",
"Other Expenses": "-12.9",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "5.46",
"Other Net Income": "-5.67",
"Economic Capital Ratio": "-13.4"
},
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"Operating and Employee Liabilities": "7.42",
"Liabilities": "-16.7",
"Assets": "7.79",
"Stockholders Equity": "-4.10",
"Economic Capital Ratio": "-8.71",
"Loans Payable": "2.73",
"Other Liabilities": "-38.2",
"Debt": "3.31",
"Other Assets": "19.0",
"Intangible Assets": "-3.39",
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"Selling and General Administrative Expense": "7.16",
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"Revenues": "-10.5",
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"Labor Expense": "13.4",
"Operating Expenses": "7.49",
"Other Expenses": "-9.51",
"Other Revenues": "-9.36",
"Comprehensive Net Income": "7.54"
},
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"Liabilities": "-22.9",
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"Assets": "5.52",
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"Other Revenues": "-13.5",
"Comprehensive Net Income": "4.23",
"Other Net Income": "-4.53",
"Economic Capital Ratio": "-18.2"
},
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"Assets": "0.643",
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"Investments": "-7.34",
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"Revenue from Contract with Customer": "-10.9",
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"Other Net Income": "-0.884",
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},
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"Other Liabilities": "-42.8",
"Debt": "5.14",
"Other Assets": "15.0",
"Assets": "8.95",
"Intangible Assets": "-5.56",
"Investments": "-7.42",
"Cash and Current Assets": "-7.29",
"Selling and General Administrative Expense": "5.32",
"Expenses": "11.5",
"Net Income": "8.43",
"Labor Expense": "10.4",
"Operating Expenses": "7.94",
"Other Expenses": "-7.72",
"Revenues": "-14.7",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "8.30",
"Other Net Income": "4.45",
"Economic Capital Ratio": "-8.88"
},
"2021": {
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"Liabilities": "-14.4",
"Stockholders Equity": "-5.60",
"ECR before LimitedLiability": "-3.91",
"Other Liabilities": "-39.6",
"Debt": "5.81",
"Other Assets": "18.1",
"Assets": "4.90",
"Intangible Assets": "-4.68",
"Investments": "-6.26",
"Cash and Current Assets": "-7.09",
"Selling and General Administrative Expense": "5.22",
"Expenses": "13.7",
"Revenues": "-9.76",
"Comprehensive Net Income": "3.27",
"Depreciation Interest and Fees Expenses": "-6.78",
"Labor Expense": "5.34",
"Other Expenses": "8.59",
"Revenue from Contract with Customer": "4.65",
"Other Revenues": "-11.8",
"Economic Capital Ratio": "-11.9"
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"Operating and Employee Liabilities": "7.33",
"Liabilities": "-16.4",
"Stockholders Equity": "-7.99",
"ECR before LimitedLiability": "-3.93",
"Other Liabilities": "-38.3",
"Debt": "4.86",
"Other Assets": "15.2",
"Assets": "4.33",
"Intangible Assets": "-3.45",
"Investments": "-6.44",
"Cash and Current Assets": "-6.91",
"Selling and General Administrative Expense": "3.26",
"Expenses": "14.3",
"Revenues": "-10.6",
"Net Income": "2.76",
"Operating Expenses": "6.64",
"Other Expenses": "4.23",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "4.41",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "-11.7"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "85,582",
"Investment Income": "0",
"Investments": "77,514",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "860,039",
"Operating and Employee Liabilities": "0",
"Other Assets": "21,478,157",
"Other Compr. Net Income": "0",
"Other Expenses": "11,253",
"Other Liabilities": "14,881,880",
"Other Net Income": "813,065",
"Other Revenues": "603,889",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,881,880",
"Assets": "21,641,253",
"Expenses": "871,292",
"Revenues": "603,889",
"Stockholders Equity": "6,759,373",
"Net Income": "545,662",
"Comprehensive Net Income": "545,662",
"BaseVar": "19,405,690",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "144,067",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "769,040",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,177,341",
"Other Compr. Net Income": "0",
"Other Expenses": "19,064",
"Other Liabilities": "3,329,497",
"Other Net Income": "36,082",
"Other Revenues": "814,442",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,329,497",
"Assets": "4,321,408",
"Expenses": "788,104",
"Revenues": "814,442",
"Stockholders Equity": "991,911",
"Net Income": "62,420",
"Comprehensive Net Income": "62,420",
"BaseVar": "4,644,766",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2016": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "143,724",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,016,420",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,685,988",
"Other Compr. Net Income": "0",
"Other Expenses": "11,019",
"Other Liabilities": "4,452,450",
"Other Net Income": "115,135",
"Other Revenues": "1,199,205",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,452,450",
"Assets": "5,829,712",
"Expenses": "1,027,439",
"Revenues": "1,199,205",
"Stockholders Equity": "1,377,262",
"Net Income": "286,901",
"Comprehensive Net Income": "286,901",
"BaseVar": "6,311,970",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "143,895",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,504,758",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,419,627",
"Other Compr. Net Income": "0",
"Other Expenses": "-23,052",
"Other Liabilities": "7,103,230",
"Other Net Income": "239,118",
"Other Revenues": "1,415,499",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,103,230",
"Assets": "8,563,522",
"Expenses": "1,481,706",
"Revenues": "1,415,499",
"Stockholders Equity": "1,460,292",
"Net Income": "172,911",
"Comprehensive Net Income": "172,911",
"BaseVar": "9,401,538",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
}
},
"2018": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "143,786",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "870,362",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,010,906",
"Other Compr. Net Income": "0",
"Other Expenses": "32,202",
"Other Liabilities": "8,760,351",
"Other Net Income": "96,242",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,760,351",
"Assets": "10,154,692",
"Expenses": "902,564",
"Revenues": "0",
"Stockholders Equity": "1,394,341",
"Net Income": "-806,322",
"Comprehensive Net Income": "-806,322",
"BaseVar": "9,956,924",
"ECR before LimitedLiability": "-1.2%",
"Economic Capital Ratio": "64%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,462,797",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,014,196",
"Other Compr. Net Income": "0",
"Other Expenses": "52,376",
"Other Liabilities": "10,155,598",
"Other Net Income": "122,539",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,155,598",
"Assets": "12,014,196",
"Expenses": "1,515,173",
"Revenues": "0",
"Stockholders Equity": "1,858,598",
"Net Income": "-1,392,634",
"Comprehensive Net Income": "-1,392,634",
"BaseVar": "11,903,753",
"ECR before LimitedLiability": "-4.2%",
"Economic Capital Ratio": "64%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,450,486",
"Operating and Employee Liabilities": "180,236",
"Other Assets": "15,168,992",
"Other Compr. Net Income": "0",
"Other Expenses": "54,993",
"Other Liabilities": "12,416,616",
"Other Net Income": "65,918",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,764,046",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,596,852",
"Assets": "15,168,992",
"Expenses": "1,505,479",
"Revenues": "1,764,046",
"Stockholders Equity": "2,572,140",
"Net Income": "324,485",
"Comprehensive Net Income": "324,485",
"BaseVar": "15,550,644",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
}
},
"2021": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,740,786",
"Intangible Assets": "768,318",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,162,633",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,410,083",
"Operating and Employee Liabilities": "205,075",
"Other Assets": "20,836,846",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,200,212",
"Other Liabilities": "16,489,655",
"Other Net Income": "263,682",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,212,091",
"Selling and General Administrative Expense": "444,178"
},
"output_variables": {
"Liabilities": "16,694,730",
"Assets": "21,605,164",
"Expenses": "3,557,468",
"Revenues": "4,212,091",
"Stockholders Equity": "4,910,434",
"Net Income": "918,305",
"Comprehensive Net Income": "918,305",
"BaseVar": "23,166,568",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "518,829",
"Intangible Assets": "1,640,076",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,498,590",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,749,085",
"Operating and Employee Liabilities": "190,616",
"Other Assets": "20,362,763",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,640,784",
"Other Liabilities": "16,907,194",
"Other Net Income": "204,448",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,055,443",
"Selling and General Administrative Expense": "695,256"
},
"output_variables": {
"Liabilities": "17,097,810",
"Assets": "22,002,839",
"Expenses": "2,820,976",
"Revenues": "3,055,443",
"Stockholders Equity": "4,905,029",
"Net Income": "438,915",
"Comprehensive Net Income": "438,915",
"BaseVar": "22,590,758",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
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"top_rated": false,
"trend": -2.0,
"value": 0.7799937812180979,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001176948.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001176948.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001176948.svg"
},
{
"company_id": "0001647639",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001647639.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001647639.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001647639.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001647639_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001647639_main_keyfigs.svg",
"name": "Upstart Holdings Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001647639.svg",
"report_text": "The relative strengths and weaknesses of Upstart 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 Upstart Holdings Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Upstart Holdings Inc is the variable Debt, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 12% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001647639_2023_Upstart_Holdings_Inc.pdf",
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"Liabilities": "4.85",
"ECR before LimitedLiability": "13.8",
"Other Liabilities": "14.0",
"Debt": "-22.2",
"Selling and General Administrative Expense": "-17.1",
"Expenses": "-6.02",
"Net Income": "4.93",
"Labor Expense": "13.0",
"Operating Expenses": "-21.2",
"Other Expenses": "19.7",
"Revenue from Contract with Customer": "31.3",
"Revenues": "15.1",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "6.67",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "5.81",
"Other Assets": "23.3",
"Intangible Assets": "-3.78",
"Cash and Current Assets": "-6.00",
"Investments": "-3.93"
},
"2022": {
"Other Assets": "-5.87",
"Assets": "-6.25",
"Operating and Employee Liabilities": "7.38",
"Stockholders Equity": "-7.19",
"Economic Capital Ratio": "-12.2",
"Intangible Assets": "-6.67",
"Investments": "14.0",
"Cash and Current Assets": "-9.10",
"Selling and General Administrative Expense": "-20.7",
"Expenses": "-14.6",
"Revenues": "13.7",
"Net Income": "-5.34",
"Labor Expense": "13.4",
"Operating Expenses": "-26.8",
"Other Expenses": "13.8",
"Revenue from Contract with Customer": "15.1",
"Other Revenues": "-23.7",
"Investment Income": "5.87",
"Other Liabilities": "13.7",
"Debt": "-31.2",
"Other Net Income": "-4.59"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001647639_strength_weakness.svg",
"table_records": {
"2021": {
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "103,418",
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"Investments": "96,118",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "707,708",
"Operating and Employee Liabilities": "100,366",
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"Other Compr. Net Income": "0",
"Other Expenses": "-457,842",
"Other Liabilities": "114,161",
"Other Net Income": "-7,150",
"Other Revenues": "47,314",
"Revenue from Contract with Customer": "801,275",
"Selling and General Administrative Expense": "456,130"
},
"output_variables": {
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"Assets": "1,820,455",
"Expenses": "705,996",
"Revenues": "848,589",
"Stockholders Equity": "807,078",
"Net Income": "135,443",
"Comprehensive Net Income": "135,443",
"BaseVar": "2,197,784",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
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},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "986,394",
"Deposits and Payables to Customers": "66,946",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "82,693",
"Investment Income": "105,580",
"Investments": "1,096,756",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "956,307",
"Operating and Employee Liabilities": "100,787",
"Other Assets": "756,605",
"Other Compr. Net Income": "0",
"Other Expenses": "-531,475",
"Other Liabilities": "109,492",
"Other Net Income": "4,789",
"Other Revenues": "-170,408",
"Revenue from Contract with Customer": "907,272",
"Selling and General Administrative Expense": "531,066"
},
"output_variables": {
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"Assets": "1,936,054",
"Expenses": "955,898",
"Revenues": "842,444",
"Stockholders Equity": "672,435",
"Net Income": "-108,665",
"Comprehensive Net Income": "-108,665",
"BaseVar": "2,501,402",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
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"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001647639.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001647639.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001647639.svg"
},
{
"company_id": "0000318673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000318673.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000318673.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000318673.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000318673_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000318673_main_keyfigs.svg",
"name": "Security National Financial CORP",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000318673.svg",
"report_text": "The relative strengths and weaknesses of Security National Financial CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Security National Financial CORP compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Security National Financial CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 15% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000318673_2023_Security_National_Financial_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities": "-16.1",
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"Stockholders Equity": "-13.3",
"Economic Capital Ratio": "-17.9",
"Loans Payable": "2.85",
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"Debt": "3.61",
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"Expenses": "9.65",
"Net Income": "6.30",
"Other Net Income": "-7.67",
"Depreciation Interest and Fees Expenses": "4.50",
"Labor Expense": "9.67",
"Operating Expenses": "11.0",
"Cost of Goods Sold": "2.76",
"Other Expenses": "-44.8",
"Investments": "-7.34",
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"Cash and Current Assets": "-9.81",
"Comprehensive Net Income": "6.41"
},
"2016": {
"Operating and Employee Liabilities": "8.01",
"Liabilities": "-15.0",
"Other Assets": "11.0",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-8.08",
"Deposits and Payables to Customers": "1.86",
"Loans Payable": "2.96",
"Other Liabilities": "-38.6",
"Debt": "3.59",
"Selling and General Administrative Expense": "8.45",
"Expenses": "9.77",
"Net Income": "4.74",
"Other Net Income": "-5.30",
"Labor Expense": "9.86",
"Operating Expenses": "10.9",
"Other Expenses": "-40.5",
"Investments": "-5.34",
"Intangible Assets": "-5.43",
"Cash and Current Assets": "-8.91",
"Comprehensive Net Income": "4.60",
"Economic Capital Ratio": "-17.0"
},
"2017": {
"Operating and Employee Liabilities": "6.14",
"Liabilities": "-20.4",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "-7.63",
"Other Liabilities": "-40.3",
"Debt": "3.69",
"Selling and General Administrative Expense": "8.73",
"Expenses": "9.70",
"Revenues": "-6.42",
"Comprehensive Net Income": "3.86",
"Depreciation Interest and Fees Expenses": "2.63",
"Labor Expense": "9.59",
"Operating Expenses": "10.4",
"Other Expenses": "-32.0",
"Other Revenues": "-4.96",
"Other Assets": "11.8",
"Investments": "-6.32",
"Intangible Assets": "-4.97",
"Cash and Current Assets": "-10.8",
"Other Net Income": "-8.00",
"Economic Capital Ratio": "-19.8"
},
"2019": {
"Operating and Employee Liabilities": "6.41",
"Liabilities": "-18.8",
"Stockholders Equity": "-13.3",
"ECR before LimitedLiability": "-16.0",
"Loans Payable": "2.59",
"Other Liabilities": "-42.5",
"Debt": "4.97",
"Selling and General Administrative Expense": "6.49",
"Expenses": "9.76",
"Labor Expense": "9.73",
"Operating Expenses": "10.3",
"Other Expenses": "-29.7",
"Revenue from Contract with Customer": "-12.1",
"Revenues": "-11.6",
"Other Revenues": "1.98",
"Other Assets": "-2.19",
"Investments": "10.1",
"Intangible Assets": "-6.06",
"Cash and Current Assets": "-6.10",
"Economic Capital Ratio": "-18.9",
"Other Net Income": "-3.16"
},
"2022": {
"Operating and Employee Liabilities": "8.57",
"Liabilities": "-12.5",
"Other Assets": "-12.5",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "-7.75",
"Other Liabilities": "-36.9",
"Debt": "5.36",
"Selling and General Administrative Expense": "7.64",
"Expenses": "8.01",
"Revenue from Contract with Customer": "-14.4",
"Net Income": "2.62",
"Labor Expense": "10.4",
"Operating Expenses": "10.9",
"Other Expenses": "-31.4",
"Investments": "12.6",
"Intangible Assets": "-7.32",
"Cash and Current Assets": "-4.23",
"Comprehensive Net Income": "2.23",
"Other Revenues": "10.5",
"Other Net Income": "-4.12",
"Economic Capital Ratio": "-15.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000318673_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Cash and Current Assets": "16,026",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "731,142",
"Other Compr. Net Income": "-7,103",
"Other Expenses": "263,339",
"Other Liabilities": "638,687",
"Other Net Income": "0",
"Other Revenues": "283,161",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "638,687",
"Assets": "749,933",
"Expenses": "263,339",
"Revenues": "283,161",
"Stockholders Equity": "111,246",
"Net Income": "19,822",
"Comprehensive Net Income": "12,718",
"BaseVar": "971,112",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "18,870",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "832,369",
"Other Compr. Net Income": "-5,697",
"Other Expenses": "286,468",
"Other Liabilities": "725,825",
"Other Net Income": "0",
"Other Revenues": "307,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "725,825",
"Assets": "854,005",
"Expenses": "286,468",
"Revenues": "307,208",
"Stockholders Equity": "128,180",
"Net Income": "20,740",
"Comprehensive Net Income": "15,044",
"BaseVar": "1,089,601",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "10,444",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "968,964",
"Other Compr. Net Income": "6,919",
"Other Expenses": "269,394",
"Other Liabilities": "833,605",
"Other Net Income": "0",
"Other Revenues": "276,926",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "833,605",
"Assets": "982,173",
"Expenses": "269,394",
"Revenues": "276,926",
"Stockholders Equity": "148,568",
"Net Income": "7,532",
"Comprehensive Net Income": "14,451",
"BaseVar": "1,184,509",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "2,878",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "7,387",
"Intangible Assets": "3,520",
"Investment Income": "0",
"Investments": "781,877",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "412,057",
"Other Compr. Net Income": "13,729",
"Other Expenses": "261,903",
"Other Liabilities": "1,137,733",
"Other Net Income": "0",
"Other Revenues": "283,061",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,137,733",
"Assets": "1,334,444",
"Expenses": "272,167",
"Revenues": "283,061",
"Stockholders Equity": "196,711",
"Net Income": "10,894",
"Comprehensive Net Income": "24,623",
"BaseVar": "1,520,568",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "73%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "149,493",
"Cost of Goods Sold": "4,721",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,519",
"Intangible Assets": "5,254",
"Investment Income": "-857",
"Investments": "1,090,143",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "216,223",
"Other Compr. Net Income": "-31,141",
"Other Expenses": "346,722",
"Other Liabilities": "1,168,326",
"Other Net Income": "0",
"Other Revenues": "390,510",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,168,326",
"Assets": "1,461,113",
"Expenses": "363,962",
"Revenues": "389,652",
"Stockholders Equity": "292,787",
"Net Income": "25,690",
"Comprehensive Net Income": "-5,450",
"BaseVar": "1,707,097",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "74%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.7418755206053079,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0000318673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0000318673.svg"
},
{
"company_id": "0001601712",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001601712.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001601712.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001601712.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001601712_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001601712_main_keyfigs.svg",
"name": "Synchrony Financial",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001601712.svg",
"report_text": "The relative strengths and weaknesses of Synchrony Financial 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 Synchrony Financial compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Synchrony Financial is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 17% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001601712_2023_Synchrony_Financial.pdf",
"shrinked_graph_json": {
"2017": {
"Operating and Employee Liabilities": "5.08",
"Liabilities": "-27.9",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-7.23",
"Other Liabilities": "-23.1",
"Debt": "-9.76",
"Other Assets": "-10.9",
"Assets": "9.94",
"Intangible Assets": "-3.44",
"Investments": "14.0",
"Cash and Current Assets": "-4.91",
"Selling and General Administrative Expense": "7.11",
"Expenses": "11.4",
"Revenues": "-26.6",
"Net Income": "4.92",
"Labor Expense": "9.93",
"Operating Expenses": "10.3",
"Other Expenses": "-7.07",
"Other Revenues": "-25.5",
"Comprehensive Net Income": "3.98",
"Economic Capital Ratio": "-19.4"
},
"2018": {
"Operating and Employee Liabilities": "5.71",
"Liabilities": "-24.7",
"Assets": "9.95",
"Stockholders Equity": "-7.25",
"Economic Capital Ratio": "-16.8",
"Other Liabilities": "-24.2",
"Debt": "-8.14",
"Other Assets": "-7.96",
"Investments": "13.2",
"Cash and Current Assets": "-5.21",
"Selling and General Administrative Expense": "7.12",
"Expenses": "11.2",
"Revenues": "-28.3",
"Net Income": "4.91",
"Labor Expense": "9.93",
"Operating Expenses": "10.6",
"Other Expenses": "-13.6",
"Revenue from Contract with Customer": "-11.5",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "5.48",
"Other Net Income": "4.25"
},
"2019": {
"Operating and Employee Liabilities": "5.45",
"Liabilities": "-25.8",
"Stockholders Equity": "-10.1",
"ECR before LimitedLiability": "-14.4",
"Other Liabilities": "-26.5",
"Debt": "-6.69",
"Other Assets": "-8.75",
"Assets": "9.33",
"Intangible Assets": "-4.23",
"Investments": "13.6",
"Cash and Current Assets": "-3.89",
"Selling and General Administrative Expense": "5.38",
"Expenses": "12.1",
"Revenues": "-26.0",
"Comprehensive Net Income": "2.64",
"Labor Expense": "10.6",
"Operating Expenses": "11.5",
"Other Expenses": "-11.0",
"Revenue from Contract with Customer": "-10.1",
"Other Revenues": "-15.7",
"Economic Capital Ratio": "-17.4"
},
"2020": {
"Operating and Employee Liabilities": "8.20",
"Liabilities": "-21.2",
"Assets": "8.51",
"Stockholders Equity": "-4.76",
"ECR before LimitedLiability": "8.86",
"Other Liabilities": "-28.9",
"Debt": "-4.53",
"Other Assets": "-8.04",
"Investments": "11.0",
"Selling and General Administrative Expense": "4.87",
"Expenses": "9.36",
"Revenues": "-23.5",
"Net Income": "7.16",
"Labor Expense": "8.46",
"Operating Expenses": "8.63",
"Other Expenses": "-7.20",
"Revenue from Contract with Customer": "-11.1",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "7.04",
"Other Net Income": "5.63",
"Economic Capital Ratio": "-11.7"
},
"2021": {
"Operating and Employee Liabilities": "7.25",
"Liabilities": "-23.5",
"Stockholders Equity": "-7.96",
"ECR before LimitedLiability": "-8.73",
"Other Liabilities": "-29.4",
"Debt": "-3.60",
"Other Assets": "-11.4",
"Assets": "10.0",
"Expenses": "12.5",
"Revenues": "-24.7",
"Intangible Assets": "-4.75",
"Investments": "16.1",
"Cash and Current Assets": "-3.47",
"Selling and General Administrative Expense": "6.52",
"Labor Expense": "9.79",
"Operating Expenses": "12.0",
"Other Expenses": "-7.27",
"Revenue from Contract with Customer": "-13.2",
"Other Revenues": "-10.5",
"Economic Capital Ratio": "-16.7",
"Other Net Income": "3.52"
},
"2022": {
"Operating and Employee Liabilities": "7.10",
"Liabilities": "-23.1",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "-8.83",
"Other Liabilities": "-29.0",
"Other Assets": "-13.6",
"Assets": "5.54",
"Intangible Assets": "-5.50",
"Investments": "13.6",
"Selling and General Administrative Expense": "6.31",
"Expenses": "9.95",
"Revenues": "-22.3",
"Net Income": "4.52",
"Labor Expense": "7.60",
"Operating Expenses": "9.56",
"Other Expenses": "-8.87",
"Revenue from Contract with Customer": "-12.0",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "5.10",
"Other Net Income": "4.28",
"Economic Capital Ratio": "-16.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001601712_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Cash and Current Assets": "11,602,000",
"Cost of Goods Sold": "0",
"Debt": "20,799,000",
"Deposits and Payables to Customers": "4,287,000",
"Depreciation Interest and Fees Expenses": "629,000",
"Intangible Assets": "1,740,000",
"Investment Income": "0",
"Investments": "76,373,000",
"Labor Expense": "1,314,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "373,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,093,000",
"Other Compr. Net Income": "-1,400,000",
"Other Expenses": "1,431,000",
"Other Liabilities": "56,488,000",
"Other Net Income": "6,783,000",
"Other Revenues": "288,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "81,574,000",
"Assets": "95,808,000",
"Expenses": "3,747,000",
"Revenues": "288,000",
"Stockholders Equity": "14,234,000",
"Net Income": "3,324,000",
"Comprehensive Net Income": "1,924,000",
"BaseVar": "94,800,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "9,396,000",
"Cost of Goods Sold": "0",
"Debt": "23,996,000",
"Deposits and Payables to Customers": "4,099,000",
"Depreciation Interest and Fees Expenses": "806,000",
"Intangible Assets": "2,161,000",
"Investment Income": "0",
"Investments": "86,712,000",
"Labor Expense": "1,427,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "426,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,523,000",
"Other Compr. Net Income": "-852,000",
"Other Expenses": "1,436,000",
"Other Liabilities": "64,019,000",
"Other Net Income": "7,474,000",
"Other Revenues": "265,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "92,114,000",
"Assets": "106,792,000",
"Expenses": "4,095,000",
"Revenues": "265,000",
"Stockholders Equity": "14,678,000",
"Net Income": "3,644,000",
"Comprehensive Net Income": "2,792,000",
"BaseVar": "105,796,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "12,147,000",
"Cost of Goods Sold": "0",
"Debt": "19,866,000",
"Deposits and Payables to Customers": "4,718,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,343,000",
"Investment Income": "0",
"Investments": "82,338,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,998,000",
"Other Compr. Net Income": "17,000",
"Other Expenses": "1,140,000",
"Other Liabilities": "65,154,000",
"Other Net Income": "4,887,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "89,738,000",
"Assets": "104,826,000",
"Expenses": "1,140,000",
"Revenues": "0",
"Stockholders Equity": "15,088,000",
"Net Income": "3,747,000",
"Comprehensive Net Income": "3,764,000",
"BaseVar": "100,304,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "11,524,000",
"Cost of Goods Sold": "0",
"Debt": "15,775,000",
"Deposits and Payables to Customers": "4,690,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,203,000",
"Investment Income": "0",
"Investments": "71,607,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,614,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "412,000",
"Other Liabilities": "62,782,000",
"Other Net Income": "1,797,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "83,247,000",
"Assets": "95,948,000",
"Expenses": "412,000",
"Revenues": "0",
"Stockholders Equity": "12,701,000",
"Net Income": "1,385,000",
"Comprehensive Net Income": "1,392,000",
"BaseVar": "90,705,500",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "72%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "8,337,000",
"Cost of Goods Sold": "0",
"Debt": "14,507,000",
"Deposits and Payables to Customers": "5,316,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,273,000",
"Investment Income": "0",
"Investments": "81,696,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,442,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "1,282,000",
"Other Liabilities": "62,270,000",
"Other Net Income": "5,503,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "82,093,000",
"Assets": "95,748,000",
"Expenses": "1,282,000",
"Revenues": "0",
"Stockholders Equity": "13,655,000",
"Net Income": "4,221,000",
"Comprehensive Net Income": "4,203,000",
"BaseVar": "92,322,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "10,294,000",
"Cost of Goods Sold": "0",
"Debt": "14,191,000",
"Deposits and Payables to Customers": "5,765,000",
"Depreciation Interest and Fees Expenses": "832,000",
"Intangible Assets": "2,392,000",
"Investment Income": "0",
"Investments": "87,822,000",
"Labor Expense": "1,681,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "623,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,056,000",
"Other Compr. Net Income": "-1,002,000",
"Other Expenses": "1,201,000",
"Other Liabilities": "71,735,000",
"Other Net Income": "7,919,000",
"Other Revenues": "380,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "91,691,000",
"Assets": "104,564,000",
"Expenses": "4,337,000",
"Revenues": "380,000",
"Stockholders Equity": "12,873,000",
"Net Income": "3,962,000",
"Comprehensive Net Income": "2,960,000",
"BaseVar": "104,946,500",
"ECR before LimitedLiability": "9.6%",
"Economic Capital Ratio": "73%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.7310072901255543,
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},
{
"company_id": "0000804269",
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"name": "General Motors Financial Company Inc",
"rank": 47,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of General Motors Financial 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 General Motors Financial Company Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 14% points.The greatest weakness of General Motors Financial Company Inc is the variable Debt, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 17% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000804269_2023_General_Motors_Financial_Company_Inc.pdf",
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"Operating and Employee Liabilities": "6.62",
"Liabilities": "-24.3",
"Stockholders Equity": "-7.91",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "-45.6",
"Debt": "3.40",
"Other Assets": "-8.04",
"Assets": "8.93",
"Intangible Assets": "-2.07",
"Investments": "19.9",
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"Selling and General Administrative Expense": "5.92",
"Expenses": "18.4",
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"Comprehensive Net Income": "3.75",
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"Operating Expenses": "18.1",
"Other Expenses": "-8.26",
"Other Revenues": "-15.4",
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},
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"Liabilities": "-23.4",
"Stockholders Equity": "-9.89",
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"Other Liabilities": "6.76",
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"Assets": "6.72",
"Intangible Assets": "-4.56",
"Investments": "11.8",
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"Selling and General Administrative Expense": "6.71",
"Expenses": "7.76",
"Revenues": "-19.5",
"Comprehensive Net Income": "4.18",
"Labor Expense": "6.78",
"Operating Expenses": "7.72",
"Other Expenses": "-20.0",
"Revenue from Contract with Customer": "-12.4",
"Other Revenues": "-10.0",
"Economic Capital Ratio": "-20.1"
},
"2019": {
"Operating and Employee Liabilities": "5.88",
"Liabilities": "-23.0",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "-18.2",
"Other Liabilities": "7.56",
"Debt": "-55.3",
"Other Assets": "-10.2",
"Assets": "4.33",
"Expenses": "7.96",
"Revenues": "-17.1",
"Intangible Assets": "-5.51",
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"Labor Expense": "7.56",
"Operating Expenses": "8.04",
"Other Expenses": "-18.0",
"Revenue from Contract with Customer": "-11.3",
"Loans Income": "2.95",
"Other Revenues": "-8.50",
"Economic Capital Ratio": "-21.1"
},
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"Operating and Employee Liabilities": "7.89",
"Liabilities": "-17.5",
"Stockholders Equity": "-6.68",
"ECR before LimitedLiability": "8.30",
"Other Liabilities": "7.92",
"Debt": "-54.2",
"Other Assets": "4.62",
"Assets": "7.79",
"Intangible Assets": "-5.49",
"Investments": "8.20",
"Cash and Current Assets": "-6.03",
"Selling and General Administrative Expense": "5.43",
"Expenses": "8.25",
"Revenues": "-14.9",
"Net Income": "7.89",
"Labor Expense": "7.91",
"Operating Expenses": "8.11",
"Other Expenses": "-8.86",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "7.82",
"Economic Capital Ratio": "-12.3"
},
"2021": {
"Operating and Employee Liabilities": "7.65",
"Liabilities": "-21.6",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "-11.0",
"Other Liabilities": "9.78",
"Debt": "-54.6",
"Other Assets": "-11.6",
"Assets": "6.56",
"Expenses": "10.1",
"Revenues": "-16.1",
"Intangible Assets": "-5.85",
"Investments": "15.0",
"Cash and Current Assets": "-6.17",
"Selling and General Administrative Expense": "7.07",
"Labor Expense": "9.78",
"Operating Expenses": "9.83",
"Other Expenses": "-7.72",
"Revenue from Contract with Customer": "-6.64",
"Loans Income": "2.69",
"Other Revenues": "-11.1",
"Economic Capital Ratio": "-18.9"
},
"2022": {
"Operating and Employee Liabilities": "7.28",
"Liabilities": "-22.1",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "-9.27",
"Other Liabilities": "8.92",
"Debt": "-53.4",
"Other Assets": "-12.7",
"Assets": "4.24",
"Intangible Assets": "-6.22",
"Investments": "14.1",
"Cash and Current Assets": "-6.02",
"Selling and General Administrative Expense": "6.51",
"Expenses": "9.31",
"Revenues": "-13.7",
"Comprehensive Net Income": "4.76",
"Labor Expense": "8.91",
"Operating Expenses": "9.13",
"Other Expenses": "-9.29",
"Revenue from Contract with Customer": "-6.20",
"Other Revenues": "-10.5",
"Economic Capital Ratio": "-17.0"
}
},
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"table_records": {
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"Intangible Assets": "1,108,278",
"Investment Income": "0",
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"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "397,582",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,098,158",
"Other Compr. Net Income": "4,363",
"Other Expenses": "816,577",
"Other Liabilities": "11,817,844",
"Other Net Income": "0",
"Other Revenues": "1,960,535",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "16,197,071",
"Expenses": "1,497,409",
"Revenues": "1,960,535",
"Stockholders Equity": "4,379,227",
"Net Income": "463,126",
"Comprehensive Net Income": "467,489",
"BaseVar": "15,738,611",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
"2018": {
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"Cost of Goods Sold": "0",
"Debt": "90,988,000",
"Deposits and Payables to Customers": "3,605,000",
"Depreciation Interest and Fees Expenses": "3,225,000",
"Intangible Assets": "1,186,000",
"Investment Income": "0",
"Investments": "96,071,000",
"Labor Expense": "0",
"Loans Income": "3,629,000",
"Loans Payable": "1,891,000",
"Operating Expenses": "1,522,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,780,000",
"Other Compr. Net Income": "-298,000",
"Other Expenses": "7,882,000",
"Other Liabilities": "1,777,000",
"Other Net Income": "183,000",
"Other Revenues": "10,387,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "98,261,000",
"Assets": "109,920,000",
"Expenses": "12,629,000",
"Revenues": "14,016,000",
"Stockholders Equity": "11,659,000",
"Net Income": "1,570,000",
"Comprehensive Net Income": "1,272,000",
"BaseVar": "117,653,500",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "70%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "88,938,000",
"Deposits and Payables to Customers": "3,648,000",
"Depreciation Interest and Fees Expenses": "3,641,000",
"Intangible Assets": "1,185,000",
"Investment Income": "0",
"Investments": "95,573,000",
"Labor Expense": "0",
"Loans Income": "4,071,000",
"Loans Payable": "1,953,000",
"Operating Expenses": "1,564,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,148,000",
"Other Compr. Net Income": "-53,000",
"Other Expenses": "7,948,000",
"Other Liabilities": "1,952,000",
"Other Net Income": "166,000",
"Other Revenues": "10,483,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "96,491,000",
"Assets": "109,217,000",
"Expenses": "13,153,000",
"Revenues": "14,554,000",
"Stockholders Equity": "12,726,000",
"Net Income": "1,567,000",
"Comprehensive Net Income": "1,514,000",
"BaseVar": "116,817,000",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "71%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "5,882,000",
"Debt": "92,425,000",
"Deposits and Payables to Customers": "3,048,000",
"Depreciation Interest and Fees Expenses": "3,023,000",
"Intangible Assets": "1,173,000",
"Investment Income": "0",
"Investments": "58,390,000",
"Labor Expense": "0",
"Loans Income": "3,996,000",
"Loans Payable": "2,359,000",
"Operating Expenses": "1,490,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "49,199,000",
"Other Compr. Net Income": "-190,000",
"Other Expenses": "1,574,000",
"Other Liabilities": "2,395,000",
"Other Net Income": "147,000",
"Other Revenues": "305,000",
"Revenue from Contract with Customer": "9,530,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "113,825,000",
"Expenses": "11,969,000",
"Revenues": "13,831,000",
"Stockholders Equity": "13,598,000",
"Net Income": "2,009,000",
"Comprehensive Net Income": "1,819,000",
"BaseVar": "120,094,500",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "72%"
}
},
"2021": {
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"Investment Income": "0",
"Investments": "100,908,000",
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"Other Net Income": "201,000",
"Other Revenues": "290,000",
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"Expenses": "9,831,000",
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"BaseVar": "118,632,500",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2022": {
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"Expenses": "9,856,000",
"Revenues": "12,766,000",
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}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.726622659593257,
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{
"company_id": "0000944130",
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"name": "Ministry Partners Investment Company LLC",
"rank": 48,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ministry Partners Investment Company LLC 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 Ministry Partners Investment Company LLC compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Ministry Partners Investment Company LLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 17% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000944130_2023_Ministry_Partners_Investment_Company_LLC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-33.8",
"Stockholders Equity": "-18.6",
"Other Liabilities": "-6.39",
"Debt": "-35.4",
"Other Assets": "-9.98",
"Assets": "2.18",
"ECR before LimitedLiability": "-36.9",
"Intangible Assets": "-6.41",
"Investments": "11.4",
"Cash and Current Assets": "-11.5",
"Selling and General Administrative Expense": "2.13",
"Expenses": "4.37",
"Revenues": "-29.0",
"Net Income": "-2.34",
"Labor Expense": "2.35",
"Operating Expenses": "2.75",
"Other Expenses": "-6.92",
"Other Revenues": "-28.5",
"Comprehensive Net Income": "-3.18",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "-37.7"
},
"2012": {
"Operating and Employee Liabilities": "3.20",
"Liabilities": "-36.2",
"Stockholders Equity": "-17.8",
"Other Liabilities": "-8.68",
"Debt": "-37.6",
"Other Assets": "-8.73",
"Assets": "3.30",
"Expenses": "5.80",
"ECR before LimitedLiability": "-29.8",
"Intangible Assets": "-5.42",
"Investments": "11.2",
"Cash and Current Assets": "-10.7",
"Selling and General Administrative Expense": "3.20",
"Depreciation Interest and Fees Expenses": "3.18",
"Labor Expense": "3.27",
"Operating Expenses": "3.83",
"Other Expenses": "-3.06",
"Revenues": "-26.2",
"Other Revenues": "-25.9",
"Economic Capital Ratio": "-32.4",
"Other Net Income": "-7.90"
},
"2013": {
"Operating and Employee Liabilities": "3.60",
"Liabilities": "-34.1",
"Stockholders Equity": "-16.0",
"Other Liabilities": "-5.17",
"Debt": "-38.2",
"Other Assets": "-11.1",
"Assets": "3.72",
"ECR before LimitedLiability": "-34.7",
"Intangible Assets": "-4.94",
"Investments": "13.4",
"Cash and Current Assets": "-10.1",
"Selling and General Administrative Expense": "3.62",
"Expenses": "5.69",
"Revenues": "-27.0",
"Net Income": "-4.40",
"Labor Expense": "3.74",
"Operating Expenses": "4.39",
"Other Expenses": "-9.57",
"Other Revenues": "-26.5",
"Other Net Income": "-7.43",
"Economic Capital Ratio": "-34.6"
},
"2014": {
"Liabilities": "-34.6",
"Stockholders Equity": "-17.2",
"Other Liabilities": "-7.07",
"Debt": "-35.8",
"Other Assets": "-8.94",
"Assets": "1.57",
"ECR before LimitedLiability": "-35.1",
"Intangible Assets": "-4.69",
"Investments": "9.21",
"Cash and Current Assets": "-10.8",
"Selling and General Administrative Expense": "1.42",
"Expenses": "3.79",
"Revenues": "-26.4",
"Net Income": "-4.90",
"Labor Expense": "1.68",
"Operating Expenses": "2.21",
"Other Expenses": "-7.25",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "-3.94",
"Other Net Income": "-8.84",
"Economic Capital Ratio": "-36.8"
},
"2015": {
"Operating and Employee Liabilities": "3.05",
"Liabilities": "-31.9",
"Stockholders Equity": "-12.6",
"Other Liabilities": "-6.37",
"Debt": "-36.5",
"Other Assets": "-10.00",
"Assets": "3.31",
"ECR before LimitedLiability": "-7.02",
"Intangible Assets": "-3.81",
"Investments": "11.1",
"Cash and Current Assets": "-8.76",
"Selling and General Administrative Expense": "3.10",
"Expenses": "5.89",
"Revenues": "-26.3",
"Comprehensive Net Income": "3.04",
"Labor Expense": "3.19",
"Operating Expenses": "4.13",
"Other Expenses": "-11.0",
"Other Revenues": "-25.2",
"Other Net Income": "-5.48",
"Economic Capital Ratio": "-24.5"
},
"2016": {
"Operating and Employee Liabilities": "3.48",
"Liabilities": "-30.4",
"Stockholders Equity": "-11.2",
"Other Liabilities": "-8.77",
"Debt": "-32.2",
"Other Assets": "-11.9",
"Assets": "3.75",
"ECR before LimitedLiability": "-14.4",
"Intangible Assets": "-4.58",
"Investments": "13.9",
"Cash and Current Assets": "-8.11",
"Selling and General Administrative Expense": "3.49",
"Expenses": "5.83",
"Revenues": "-26.3",
"Comprehensive Net Income": "2.67",
"Labor Expense": "3.63",
"Operating Expenses": "4.39",
"Other Expenses": "-8.32",
"Other Revenues": "-25.4",
"Other Net Income": "-3.41",
"Economic Capital Ratio": "-23.3"
},
"2017": {
"Operating and Employee Liabilities": "3.59",
"Liabilities": "-33.2",
"Stockholders Equity": "-14.6",
"Other Liabilities": "-11.5",
"Debt": "-28.5",
"Other Assets": "-11.0",
"Assets": "3.75",
"ECR before LimitedLiability": "-13.6",
"Intangible Assets": "-4.38",
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"Selling and General Administrative Expense": "3.61",
"Expenses": "6.24",
"Revenues": "-26.2",
"Comprehensive Net Income": "2.43",
"Labor Expense": "3.72",
"Operating Expenses": "4.40",
"Other Expenses": "-5.45",
"Other Revenues": "-25.2",
"Other Net Income": "-5.80",
"Economic Capital Ratio": "-25.8"
},
"2018": {
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"Liabilities": "-29.4",
"Stockholders Equity": "-10.6",
"Other Liabilities": "-12.7",
"Debt": "-25.2",
"Other Assets": "-8.41",
"Assets": "3.73",
"Expenses": "5.89",
"ECR before LimitedLiability": "-9.42",
"Intangible Assets": "-4.71",
"Investments": "11.2",
"Cash and Current Assets": "-8.93",
"Selling and General Administrative Expense": "3.48",
"Depreciation Interest and Fees Expenses": "3.45",
"Labor Expense": "3.59",
"Operating Expenses": "4.63",
"Other Expenses": "-12.1",
"Revenue from Contract with Customer": "-11.2",
"Revenues": "-28.0",
"Other Revenues": "-17.1",
"Economic Capital Ratio": "-23.3"
},
"2019": {
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"Liabilities": "-29.1",
"Assets": "4.93",
"Expenses": "6.43",
"Revenues": "-26.3",
"Stockholders Equity": "-13.8",
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"Loans Payable": "-25.8",
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"Debt": "4.00",
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"Investments": "8.90",
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"Selling and General Administrative Expense": "4.88",
"Labor Expense": "4.96",
"Operating Expenses": "5.52",
"Other Expenses": "-10.1",
"Revenue from Contract with Customer": "-10.2",
"Other Revenues": "-15.9",
"Economic Capital Ratio": "-23.8"
},
"2020": {
"Operating and Employee Liabilities": "6.18",
"Liabilities": "-22.8",
"Assets": "6.27",
"Stockholders Equity": "-6.99",
"ECR before LimitedLiability": "6.58",
"Loans Payable": "-19.2",
"Other Liabilities": "-20.0",
"Other Assets": "-11.1",
"Intangible Assets": "-5.50",
"Investments": "10.2",
"Expenses": "7.35",
"Revenues": "-23.7",
"Net Income": "6.18",
"Labor Expense": "6.20",
"Operating Expenses": "6.45",
"Other Expenses": "-6.84",
"Revenue from Contract with Customer": "-11.2",
"Other Revenues": "-11.3",
"Comprehensive Net Income": "6.18",
"Other Net Income": "5.24",
"Economic Capital Ratio": "-14.0"
},
"2021": {
"Operating and Employee Liabilities": "6.91",
"Liabilities": "-25.4",
"Assets": "7.44",
"Expenses": "8.39",
"Revenues": "-24.6",
"Stockholders Equity": "-9.25",
"ECR before LimitedLiability": "-13.4",
"Loans Payable": "-14.5",
"Other Liabilities": "-25.9",
"Debt": "4.68",
"Other Assets": "-12.5",
"Intangible Assets": "-5.94",
"Investments": "10.7",
"Cash and Current Assets": "2.54",
"Selling and General Administrative Expense": "6.49",
"Labor Expense": "7.41",
"Operating Expenses": "7.52",
"Other Expenses": "-5.96",
"Revenue from Contract with Customer": "-13.1",
"Other Revenues": "-10.4",
"Economic Capital Ratio": "-21.3"
},
"2022": {
"Operating and Employee Liabilities": "6.66",
"Liabilities": "-24.5",
"Stockholders Equity": "-9.88",
"ECR before LimitedLiability": "-9.74",
"Other Liabilities": "-42.8",
"Debt": "4.14",
"Other Assets": "-12.7",
"Assets": "8.44",
"Intangible Assets": "-6.11",
"Investments": "14.0",
"Cash and Current Assets": "-2.82",
"Selling and General Administrative Expense": "5.94",
"Expenses": "9.35",
"Revenues": "-21.4",
"Comprehensive Net Income": "2.71",
"Labor Expense": "8.44",
"Operating Expenses": "8.67",
"Other Expenses": "-7.35",
"Revenue from Contract with Customer": "-11.3",
"Other Revenues": "-9.96",
"Economic Capital Ratio": "-17.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000944130_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "110,280",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "165,355",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "13,926",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "59,523",
"Other Net Income": "-1,028",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "169,803",
"Assets": "179,281",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,478",
"Net Income": "-1,044",
"Comprehensive Net Income": "-1,044",
"BaseVar": "175,064",
"ECR before LimitedLiability": "2.1%",
"Economic Capital Ratio": "66%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "103,833",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "152,428",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "14,217",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "53,264",
"Other Net Income": "433",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "157,097",
"Assets": "166,645",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,548",
"Net Income": "417",
"Comprehensive Net Income": "417",
"BaseVar": "162,096",
"ECR before LimitedLiability": "3.2%",
"Economic Capital Ratio": "67%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "99,904",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "146,519",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,896",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "48,568",
"Other Net Income": "608",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "148,472",
"Assets": "158,415",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,943",
"Net Income": "592",
"Comprehensive Net Income": "592",
"BaseVar": "153,756",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "67%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "93,880",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "131,586",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "22,309",
"Other Compr. Net Income": "0",
"Other Expenses": "12",
"Other Liabilities": "52,065",
"Other Net Income": "-1,883",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "145,945",
"Assets": "153,895",
"Expenses": "12",
"Revenues": "0",
"Stockholders Equity": "7,950",
"Net Income": "-1,895",
"Comprehensive Net Income": "-1,895",
"BaseVar": "150,868",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "65%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "90,237",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "132,932",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "16,212",
"Other Compr. Net Income": "0",
"Other Expenses": "21",
"Other Liabilities": "50,749",
"Other Net Income": "378",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "140,986",
"Assets": "149,144",
"Expenses": "21",
"Revenues": "0",
"Stockholders Equity": "8,158",
"Net Income": "357",
"Comprehensive Net Income": "357",
"BaseVar": "145,264",
"ECR before LimitedLiability": "3.1%",
"Economic Capital Ratio": "67%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "86,326",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "144,264",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,374",
"Other Compr. Net Income": "0",
"Other Expenses": "22",
"Other Liabilities": "61,505",
"Other Net Income": "944",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "147,831",
"Assets": "156,638",
"Expenses": "22",
"Revenues": "0",
"Stockholders Equity": "8,807",
"Net Income": "922",
"Comprehensive Net Income": "922",
"BaseVar": "152,718",
"ECR before LimitedLiability": "3.5%",
"Economic Capital Ratio": "67%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "81,492",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "148,835",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,187",
"Other Compr. Net Income": "0",
"Other Expenses": "24",
"Other Liabilities": "70,101",
"Other Net Income": "961",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "151,593",
"Assets": "161,022",
"Expenses": "24",
"Revenues": "0",
"Stockholders Equity": "9,429",
"Net Income": "937",
"Comprehensive Net Income": "937",
"BaseVar": "156,800",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "67%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "76,515",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "143,380",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,059",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "69,393",
"Other Net Income": "497",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "155,439",
"Expenses": "20",
"Revenues": "0",
"Stockholders Equity": "9,531",
"Net Income": "477",
"Comprehensive Net Income": "477",
"BaseVar": "150,932",
"ECR before LimitedLiability": "3.5%",
"Economic Capital Ratio": "67%"
}
},
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "128,843",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "71,427",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,185",
"Other Compr. Net Income": "0",
"Other Expenses": "19",
"Other Liabilities": "75,523",
"Other Net Income": "2,020",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Expenses": "19",
"Revenues": "0",
"Stockholders Equity": "11,071",
"Net Income": "2,001",
"Comprehensive Net Income": "2,001",
"BaseVar": "153,505",
"ECR before LimitedLiability": "4.9%",
"Economic Capital Ratio": "69%"
}
},
"2020": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "116,121",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "51,516",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,050",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "78,669",
"Other Net Income": "2,136",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "143,093",
"Expenses": "20",
"Revenues": "0",
"Stockholders Equity": "12,908",
"Net Income": "2,116",
"Comprehensive Net Income": "2,116",
"BaseVar": "137,717",
"ECR before LimitedLiability": "6.3%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "17",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "97,243",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "34,749",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,642",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "78,688",
"Other Net Income": "1,870",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "127,965",
"Expenses": "20",
"Revenues": "0",
"Stockholders Equity": "14,511",
"Net Income": "1,850",
"Comprehensive Net Income": "1,850",
"BaseVar": "121,654",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "71%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "9,504",
"Cost of Goods Sold": "0",
"Debt": "7.0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "85,076",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "3,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,783",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "81,730",
"Other Net Income": "647",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "99,363",
"Expenses": "20",
"Revenues": "0",
"Stockholders Equity": "14,626",
"Net Income": "627",
"Comprehensive Net Income": "627",
"BaseVar": "92,384",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.7219369816093938,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0000944130.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0000944130.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0000944130.svg"
},
{
"company_id": "0000889609",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000889609.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000889609.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000889609.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000889609_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000889609_main_keyfigs.svg",
"name": "Consumer Portfolio Services Inc",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000889609.svg",
"report_text": "The relative strengths and weaknesses of Consumer Portfolio Services 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 Consumer Portfolio Services Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 9.8% points.The greatest weakness of Consumer Portfolio Services Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 18% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000889609_2023_Consumer_Portfolio_Services_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "0.146",
"Liabilities": "-27.6",
"Stockholders Equity": "-22.8",
"Other Liabilities": "-2.44",
"Debt": "-32.5",
"Expenses": "1.30",
"Net Income": "-0.945",
"Depreciation Interest and Fees Expenses": "-3.75",
"Labor Expense": "0.685",
"Operating Expenses": "1.36",
"Other Expenses": "-10.7",
"Revenues": "-17.5",
"Other Revenues": "-16.9",
"Other Assets": "5.50",
"ECR before LimitedLiability": "-39.1",
"Investments": "-5.20",
"Intangible Assets": "-5.17",
"Cash and Current Assets": "-10.9",
"Comprehensive Net Income": "-2.30",
"Other Net Income": "-0.219",
"Economic Capital Ratio": "-39.8"
},
"2012": {
"Operating and Employee Liabilities": "6.56",
"Liabilities": "-32.1",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "-23.3",
"Debt": "-50.5",
"Assets": "2.79",
"Intangible Assets": "-5.55",
"Investments": "11.2",
"Cash and Current Assets": "-10.5",
"Selling and General Administrative Expense": "3.83",
"Expenses": "10.7",
"Revenues": "-13.2",
"Net Income": "5.32",
"Depreciation Interest and Fees Expenses": "-3.80",
"Labor Expense": "9.69",
"Operating Expenses": "10.1",
"Other Expenses": "-4.25",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "7.43",
"Other Net Income": "-9.02",
"Economic Capital Ratio": "-25.9"
},
"2013": {
"Operating and Employee Liabilities": "5.00",
"Liabilities": "-28.3",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-33.3",
"Other Liabilities": "5.02",
"Debt": "-57.7",
"Selling and General Administrative Expense": "5.00",
"Expenses": "5.66",
"Revenues": "-15.0",
"Net Income": "-4.10",
"Labor Expense": "5.17",
"Operating Expenses": "6.00",
"Other Expenses": "-20.7",
"Loans Income": "5.33",
"Other Revenues": "-29.1",
"Other Assets": "8.14",
"Investments": "-6.10",
"Intangible Assets": "-5.64",
"Cash and Current Assets": "-10.8",
"Other Net Income": "-9.10",
"Economic Capital Ratio": "-33.2"
},
"2014": {
"Operating and Employee Liabilities": "5.20",
"Liabilities": "-29.4",
"Stockholders Equity": "-18.9",
"ECR before LimitedLiability": "-31.3",
"Other Liabilities": "5.23",
"Debt": "-61.0",
"Other Assets": "8.51",
"Assets": "3.22",
"Expenses": "5.93",
"Revenues": "-15.0",
"Intangible Assets": "-5.06",
"Investments": "-6.20",
"Cash and Current Assets": "-11.2",
"Selling and General Administrative Expense": "4.02",
"Labor Expense": "5.40",
"Operating Expenses": "5.93",
"Other Expenses": "-17.5",
"Loans Income": "5.47",
"Other Revenues": "-28.4",
"Economic Capital Ratio": "-33.0",
"Other Net Income": "-8.62"
},
"2015": {
"Operating and Employee Liabilities": "5.44",
"Liabilities": "-25.7",
"Assets": "5.44",
"Stockholders Equity": "-13.9",
"Economic Capital Ratio": "-22.1",
"Other Liabilities": "5.44",
"Debt": "-55.6",
"Other Assets": "8.72",
"Investments": "-6.68",
"Cash and Current Assets": "-9.33",
"Selling and General Administrative Expense": "5.45",
"Expenses": "6.64",
"Revenues": "-14.9",
"Net Income": "4.67",
"Labor Expense": "5.57",
"Operating Expenses": "6.67",
"Other Expenses": "-22.4",
"Loans Income": "5.73",
"Other Revenues": "-28.1",
"Comprehensive Net Income": "5.44",
"Other Net Income": "-6.58"
},
"2016": {
"Operating and Employee Liabilities": "5.22",
"Liabilities": "-23.8",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-12.6",
"Other Liabilities": "-45.7",
"Other Assets": "8.07",
"Assets": "5.22",
"Intangible Assets": "-5.17",
"Investments": "-4.96",
"Cash and Current Assets": "-8.87",
"Selling and General Administrative Expense": "5.21",
"Expenses": "6.04",
"Revenues": "-14.5",
"Comprehensive Net Income": "3.65",
"Labor Expense": "5.39",
"Operating Expenses": "6.32",
"Other Expenses": "-19.8",
"Loans Income": "5.57",
"Other Revenues": "-28.6",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-21.6"
},
"2017": {
"Operating and Employee Liabilities": "4.07",
"Liabilities": "-26.6",
"Stockholders Equity": "-16.8",
"Other Liabilities": "-45.7",
"Debt": "3.28",
"Other Assets": "7.76",
"Assets": "3.99",
"Intangible Assets": "-5.08",
"Investments": "-6.33",
"Cash and Current Assets": "-11.1",
"Selling and General Administrative Expense": "4.07",
"Expenses": "5.12",
"Revenues": "-14.4",
"ECR before LimitedLiability": "-13.1",
"Labor Expense": "4.26",
"Operating Expenses": "5.18",
"Other Expenses": "-17.7",
"Loans Income": "4.53",
"Other Revenues": "-28.9",
"Economic Capital Ratio": "-25.3",
"Other Net Income": "-7.51"
},
"2018": {
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"Liabilities": "-23.3",
"Stockholders Equity": "-11.7",
"Other Liabilities": "-46.9",
"Debt": "4.70",
"Other Assets": "10.2",
"Assets": "4.71",
"Expenses": "5.70",
"Revenues": "-18.0",
"ECR before LimitedLiability": "-8.18",
"Intangible Assets": "-5.30",
"Investments": "-8.47",
"Cash and Current Assets": "-9.77",
"Selling and General Administrative Expense": "4.70",
"Labor Expense": "4.85",
"Operating Expenses": "6.14",
"Other Expenses": "-21.8",
"Revenue from Contract with Customer": "-12.9",
"Loans Income": "4.99",
"Other Revenues": "-19.2",
"Economic Capital Ratio": "-22.1"
},
"2019": {
"Operating and Employee Liabilities": "4.34",
"Liabilities": "-23.9",
"Stockholders Equity": "-15.6",
"Other Liabilities": "-46.9",
"Debt": "4.33",
"Other Assets": "9.19",
"Assets": "3.29",
"Intangible Assets": "-6.28",
"Investments": "-9.11",
"Cash and Current Assets": "-9.96",
"Selling and General Administrative Expense": "4.09",
"Expenses": "4.94",
"Revenues": "-17.5",
"ECR before LimitedLiability": "-21.4",
"Labor Expense": "4.48",
"Operating Expenses": "5.24",
"Other Expenses": "-17.7",
"Revenue from Contract with Customer": "-11.6",
"Loans Income": "4.51",
"Other Revenues": "-17.7",
"Economic Capital Ratio": "-24.3"
},
"2020": {
"Operating and Employee Liabilities": "4.26",
"Liabilities": "-19.2",
"Stockholders Equity": "-9.80",
"Other Liabilities": "-48.2",
"Other Assets": "8.71",
"Assets": "4.22",
"ECR before LimitedLiability": "4.61",
"Intangible Assets": "-6.28",
"Investments": "-8.37",
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"Expenses": "4.77",
"Revenues": "-15.1",
"Net Income": "4.23",
"Labor Expense": "4.31",
"Operating Expenses": "4.70",
"Other Expenses": "-11.8",
"Revenue from Contract with Customer": "-12.6",
"Loans Income": "4.40",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "4.23",
"Economic Capital Ratio": "-15.9"
},
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"Liabilities": "-22.9",
"Stockholders Equity": "-12.5",
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"Other Liabilities": "-48.9",
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"Assets": "5.47",
"Expenses": "7.59",
"Revenues": "-16.1",
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"Investments": "-6.89",
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"Labor Expense": "7.17",
"Operating Expenses": "7.32",
"Other Expenses": "-9.49",
"Revenue from Contract with Customer": "-14.5",
"Loans Income": "7.19",
"Other Revenues": "-11.4",
"Economic Capital Ratio": "-21.6"
},
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"Liabilities": "-23.1",
"Other Assets": "9.78",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "-10.7",
"Other Liabilities": "-46.4",
"Debt": "4.54",
"Selling and General Administrative Expense": "4.34",
"Expenses": "7.92",
"Revenues": "-12.8",
"Comprehensive Net Income": "5.48",
"Labor Expense": "7.46",
"Operating Expenses": "7.50",
"Other Expenses": "-3.90",
"Revenue from Contract with Customer": "-12.6",
"Loans Income": "7.47",
"Other Revenues": "-10.2",
"Investments": "-6.98",
"Intangible Assets": "-6.80",
"Cash and Current Assets": "-7.31",
"Economic Capital Ratio": "-18.5"
}
},
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"table_records": {
"2011": {
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"Cost of Goods Sold": "0",
"Debt": "583,065",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "83,054",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,006",
"Operating and Employee Liabilities": "0",
"Other Assets": "879,956",
"Other Compr. Net Income": "-3,181",
"Other Expenses": "48,450",
"Other Liabilities": "321,192",
"Other Net Income": "0",
"Other Revenues": "143,131",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "23,081"
},
"output_variables": {
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"Assets": "890,050",
"Expenses": "157,591",
"Revenues": "143,131",
"Stockholders Equity": "-14,207",
"Net Income": "-14,460",
"Comprehensive Net Income": "-17,641",
"BaseVar": "1,049,105",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "64%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "792,497",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "79,422",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "744,749",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,894",
"Operating and Employee Liabilities": "0",
"Other Assets": "279,905",
"Other Compr. Net Income": "0",
"Other Expenses": "9,390",
"Other Liabilities": "183,812",
"Other Net Income": "0",
"Other Revenues": "187,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "26,094"
},
"output_variables": {
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"Assets": "1,037,620",
"Expenses": "117,800",
"Revenues": "187,208",
"Stockholders Equity": "61,311",
"Net Income": "69,408",
"Comprehensive Net Income": "69,408",
"BaseVar": "1,159,468",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "73%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "1,177,559",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,179",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "231,330",
"Loans Payable": "0",
"Operating Expenses": "2,608",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,374,254",
"Other Compr. Net Income": "0",
"Other Expenses": "144,275",
"Other Liabilities": "124,205",
"Other Net Income": "0",
"Other Revenues": "24,445",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "29,708"
},
"output_variables": {
"Liabilities": "1,301,764",
"Assets": "1,396,366",
"Expenses": "234,770",
"Revenues": "255,775",
"Stockholders Equity": "94,602",
"Net Income": "21,005",
"Comprehensive Net Income": "21,005",
"BaseVar": "1,594,338",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "69%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "17,859",
"Cost of Goods Sold": "0",
"Debt": "1,598,496",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,395",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "286,734",
"Loans Payable": "0",
"Operating Expenses": "3,464",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,815,199",
"Other Compr. Net Income": "0",
"Other Expenses": "181,511",
"Other Liabilities": "107,309",
"Other Net Income": "0",
"Other Revenues": "13,522",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,370"
},
"output_variables": {
"Liabilities": "1,705,805",
"Assets": "1,833,058",
"Expenses": "270,740",
"Revenues": "300,256",
"Stockholders Equity": "127,253",
"Net Income": "29,516",
"Comprehensive Net Income": "29,516",
"BaseVar": "2,054,930",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "69%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "1,731,598",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,745",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "349,912",
"Loans Payable": "0",
"Operating Expenses": "4,082",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,123,585",
"Other Compr. Net Income": "-1,599",
"Other Expenses": "229,512",
"Other Liabilities": "250,150",
"Other Net Income": "0",
"Other Revenues": "13,738",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "37,630"
},
"output_variables": {
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"Assets": "2,142,907",
"Expenses": "328,969",
"Revenues": "363,650",
"Stockholders Equity": "161,159",
"Net Income": "34,681",
"Comprehensive Net Income": "33,082",
"BaseVar": "2,409,436",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
}
},
"2016": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "80,718",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "408,996",
"Loans Payable": "0",
"Operating Expenses": "5,185",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,396,466",
"Other Compr. Net Income": "0",
"Other Expenses": "264,421",
"Other Liabilities": "2,224,184",
"Other Net Income": "0",
"Other Revenues": "13,286",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,658"
},
"output_variables": {
"Liabilities": "2,224,184",
"Assets": "2,410,402",
"Expenses": "392,982",
"Revenues": "422,282",
"Stockholders Equity": "186,218",
"Net Income": "29,300",
"Comprehensive Net Income": "29,300",
"BaseVar": "2,724,925",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "93,279",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "424,174",
"Loans Payable": "0",
"Operating Expenses": "7,162",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,412,110",
"Other Compr. Net Income": "0",
"Other Expenses": "287,986",
"Other Liabilities": "2,240,904",
"Other Net Income": "0",
"Other Revenues": "10,209",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,191"
},
"output_variables": {
"Liabilities": "2,240,904",
"Assets": "2,424,841",
"Expenses": "430,618",
"Revenues": "434,383",
"Stockholders Equity": "183,937",
"Net Income": "3,765",
"Comprehensive Net Income": "3,765",
"BaseVar": "2,765,373",
"ECR before LimitedLiability": "4.1%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "102,458",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "380,297",
"Loans Payable": "0",
"Operating Expenses": "7,607",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,472,893",
"Other Compr. Net Income": "0",
"Other Expenses": "216,239",
"Other Liabilities": "2,288,562",
"Other Net Income": "0",
"Other Revenues": "9,478",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "48,609"
},
"output_variables": {
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"Assets": "2,485,680",
"Expenses": "374,913",
"Revenues": "389,775",
"Stockholders Equity": "197,118",
"Net Income": "14,862",
"Comprehensive Net Income": "14,862",
"BaseVar": "2,769,465",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "68%"
}
},
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,604",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "337,096",
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"Operating Expenses": "7,487",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,533,954",
"Other Compr. Net Income": "0",
"Other Expenses": "170,406",
"Other Liabilities": "2,336,608",
"Other Net Income": "0",
"Other Revenues": "8,704",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "50,897"
},
"output_variables": {
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"Assets": "2,539,249",
"Expenses": "340,394",
"Revenues": "345,800",
"Stockholders Equity": "202,641",
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"Comprehensive Net Income": "5,406",
"BaseVar": "2,781,026",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
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"Cost of Goods Sold": "0",
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"Labor Expense": "0",
"Loans Income": "294,982",
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"Operating Expenses": "7,421",
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"Economic Capital Ratio": "71%"
}
},
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},
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}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.7119648101967083,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0000889609.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0000889609.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0000889609.svg"
},
{
"company_id": "0001692376",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001692376.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001692376.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001692376.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001692376_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001692376_main_keyfigs.svg",
"name": "Velocity Financial Inc",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001692376.svg",
"report_text": "The relative strengths and weaknesses of Velocity Financial 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 Velocity Financial Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Velocity Financial Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 20% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001692376_2023_Velocity_Financial_Inc.pdf",
"shrinked_graph_json": {
"2020": {
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"Liabilities": "-20.8",
"ECR before LimitedLiability": "9.07",
"Other Liabilities": "-47.1",
"Other Assets": "-9.73",
"Assets": "8.73",
"Intangible Assets": "-5.27",
"Investments": "15.9",
"Cash and Current Assets": "-6.69",
"Selling and General Administrative Expense": "4.84",
"Expenses": "9.56",
"Net Income": "6.49",
"Labor Expense": "8.66",
"Operating Expenses": "8.82",
"Other Expenses": "-6.98",
"Revenue from Contract with Customer": "-11.0",
"Revenues": "-23.3",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "6.37",
"Other Net Income": "4.80",
"Economic Capital Ratio": "-11.5"
},
"2022": {
"Operating and Employee Liabilities": "6.16",
"Liabilities": "-26.0",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-12.0",
"Other Liabilities": "-47.6",
"Debt": "4.12",
"Other Assets": "-13.6",
"Assets": "6.17",
"Intangible Assets": "-6.29",
"Investments": "14.9",
"Cash and Current Assets": "-6.55",
"Selling and General Administrative Expense": "6.04",
"Expenses": "7.29",
"Revenues": "-21.8",
"Comprehensive Net Income": "2.98",
"Labor Expense": "6.18",
"Operating Expenses": "6.53",
"Other Expenses": "-7.76",
"Revenue from Contract with Customer": "-11.5",
"Other Revenues": "-10.1",
"Economic Capital Ratio": "-19.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001692376_strength_weakness.svg",
"table_records": {
"2020": {
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"Debt": "0",
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"Investments": "1,962,734",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "126,867",
"Other Compr. Net Income": "0",
"Other Expenses": "5,352",
"Other Liabilities": "1,793,285",
"Other Net Income": "23,129",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,793,285",
"Assets": "2,102,874",
"Expenses": "5,352",
"Revenues": "0",
"Stockholders Equity": "309,589",
"Net Income": "17,777",
"Comprehensive Net Income": "17,777",
"BaseVar": "1,962,320",
"ECR before LimitedLiability": "8.9%",
"Economic Capital Ratio": "72%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "45,248",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,775",
"Investment Income": "0",
"Investments": "3,548,485",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "148,467",
"Other Compr. Net Income": "0",
"Other Expenses": "12,033",
"Other Liabilities": "3,368,475",
"Other Net Income": "44,552",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,368,475",
"Assets": "3,748,975",
"Expenses": "12,033",
"Revenues": "0",
"Stockholders Equity": "380,500",
"Net Income": "32,519",
"Comprehensive Net Income": "32,519",
"BaseVar": "3,587,018",
"ECR before LimitedLiability": "6.3%",
"Economic Capital Ratio": "70%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6991547388629838,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001692376.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001692376.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001692376.svg"
},
{
"company_id": "0001538716",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001538716.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001538716.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001538716.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001538716_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001538716_main_keyfigs.svg",
"name": "Oportun Financial Corp",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001538716.svg",
"report_text": "The relative strengths and weaknesses of Oportun Financial Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Oportun Financial Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.6% points.The greatest weakness of Oportun Financial Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 20% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001538716_2023_Oportun_Financial_Corp.pdf",
"shrinked_graph_json": {
"2019": {
"Operating and Employee Liabilities": "5.52",
"Liabilities": "-14.2",
"Stockholders Equity": "-9.93",
"ECR before LimitedLiability": "-10.7",
"Other Liabilities": "-35.8",
"Debt": "5.32",
"Selling and General Administrative Expense": "5.87",
"Expenses": "15.0",
"Labor Expense": "8.50",
"Operating Expenses": "15.1",
"Other Expenses": "-19.6",
"Revenue from Contract with Customer": "-12.3",
"Revenues": "-6.03",
"Loans Income": "15.3",
"Other Revenues": "-16.7",
"Other Assets": "16.4",
"Investments": "-7.09",
"Intangible Assets": "-5.86",
"Cash and Current Assets": "-8.25",
"Economic Capital Ratio": "-13.6",
"Other Net Income": "-7.66"
},
"2020": {
"Operating and Employee Liabilities": "9.48",
"Liabilities": "-5.94",
"ECR before LimitedLiability": "10.7",
"Other Liabilities": "-34.0",
"Debt": "6.09",
"Selling and General Administrative Expense": "5.29",
"Expenses": "10.3",
"Net Income": "4.93",
"Labor Expense": "6.61",
"Operating Expenses": "10.4",
"Other Expenses": "-15.5",
"Revenue from Contract with Customer": "-14.4",
"Comprehensive Net Income": "4.77",
"Other Revenues": "-12.6",
"Other Net Income": "-5.32",
"Loans Income": "11.2",
"Economic Capital Ratio": "-9.84",
"Other Assets": "12.1",
"Intangible Assets": "-6.66",
"Cash and Current Assets": "-6.11",
"Investments": "-7.96"
},
"2021": {
"Operating and Employee Liabilities": "8.52",
"Liabilities": "-14.5",
"Stockholders Equity": "-7.25",
"ECR before LimitedLiability": "-7.98",
"Other Liabilities": "-40.9",
"Debt": "5.80",
"Selling and General Administrative Expense": "6.33",
"Expenses": "12.8",
"Labor Expense": "7.28",
"Operating Expenses": "12.0",
"Other Expenses": "-13.0",
"Revenue from Contract with Customer": "-15.4",
"Revenues": "-8.92",
"Loans Income": "12.9",
"Other Revenues": "-10.6",
"Other Assets": "13.9",
"Investments": "-6.36",
"Intangible Assets": "-5.16",
"Cash and Current Assets": "-6.13",
"Economic Capital Ratio": "-15.9",
"Other Net Income": "-4.39"
},
"2022": {
"Operating and Employee Liabilities": "5.80",
"Liabilities": "-14.1",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "-12.4",
"Other Liabilities": "-38.8",
"Debt": "5.24",
"Other Assets": "7.57",
"Assets": "-2.88",
"Intangible Assets": "-8.04",
"Investments": "-7.92",
"Cash and Current Assets": "-7.78",
"Selling and General Administrative Expense": "5.78",
"Expenses": "5.87",
"Labor Expense": "5.79",
"Operating Expenses": "6.10",
"Other Expenses": "-18.0",
"Revenue from Contract with Customer": "-14.7",
"Economic Capital Ratio": "-20.1",
"Other Revenues": "-10.9",
"Other Net Income": "-10.3",
"Loans Income": "6.73"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001538716_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Cash and Current Assets": "72,179",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,243",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "89,689",
"Labor Expense": "90,647",
"Loans Income": "544,126",
"Loans Payable": "0",
"Operating Expenses": "101,981",
"Operating and Employee Liabilities": "53,357",
"Other Assets": "2,040,006",
"Other Compr. Net Income": "-30",
"Other Expenses": "176,050",
"Other Liabilities": "1,659,751",
"Other Net Income": "-97,237",
"Other Revenues": "56,022",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,392"
},
"output_variables": {
"Liabilities": "1,713,108",
"Assets": "2,201,874",
"Expenses": "441,313",
"Revenues": "600,148",
"Stockholders Equity": "488,766",
"Net Income": "61,598",
"Comprehensive Net Income": "61,568",
"BaseVar": "2,526,855",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "136,187",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "47,067",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "47,978",
"Labor Expense": "106,446",
"Loans Income": "545,466",
"Loans Payable": "0",
"Operating Expenses": "129,795",
"Operating and Employee Liabilities": "49,684",
"Other Assets": "1,824,886",
"Other Compr. Net Income": "-99",
"Other Expenses": "134,731",
"Other Liabilities": "1,493,000",
"Other Net Income": "-190,306",
"Other Revenues": "38,268",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "20,471"
},
"output_variables": {
"Liabilities": "1,542,684",
"Assets": "2,009,051",
"Expenses": "438,510",
"Revenues": "583,734",
"Stockholders Equity": "466,367",
"Net Income": "-45,082",
"Comprehensive Net Income": "-45,181",
"BaseVar": "2,382,192",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "74%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "130,959",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,931",
"Intangible Assets": "104,014",
"Investment Income": "0",
"Investments": "38,403",
"Labor Expense": "115,833",
"Loans Income": "575,839",
"Loans Payable": "0",
"Operating Expenses": "139,564",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,673,249",
"Other Compr. Net Income": "0",
"Other Expenses": "179,928",
"Other Liabilities": "2,342,744",
"Other Net Income": "-48,632",
"Other Revenues": "50,943",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "37,480"
},
"output_variables": {
"Liabilities": "2,342,744",
"Assets": "2,946,625",
"Expenses": "530,736",
"Revenues": "626,782",
"Stockholders Equity": "603,881",
"Net Income": "47,414",
"Comprehensive Net Income": "47,414",
"BaseVar": "3,247,760",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "77%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "98,817",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "67,630",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "30,448",
"Labor Expense": "154,850",
"Loans Income": "876,114",
"Loans Payable": "0",
"Operating Expenses": "216,120",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,484,430",
"Other Compr. Net Income": "0",
"Other Expenses": "314,009",
"Other Liabilities": "3,066,096",
"Other Net Income": "-218,842",
"Other Revenues": "76,431",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "58,838"
},
"output_variables": {
"Liabilities": "3,066,096",
"Assets": "3,613,695",
"Expenses": "811,447",
"Revenues": "952,545",
"Stockholders Equity": "547,599",
"Net Income": "-77,744",
"Comprehensive Net Income": "-77,744",
"BaseVar": "4,331,312",
"ECR before LimitedLiability": "5.9%",
"Economic Capital Ratio": "70%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 0.6953756787977325,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001538716.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001538716.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001538716.svg"
},
{
"company_id": "0001386278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001386278.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001386278.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001386278.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001386278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001386278_main_keyfigs.svg",
"name": "Green DOT CORP",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001386278.svg",
"report_text": "The relative strengths and weaknesses of Green DOT CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Green DOT CORP compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 4.0% points.The greatest weakness of Green DOT CORP is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 22% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001386278_2023_Green_DOT_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "-30.3",
"Liabilities": "4.03",
"Assets": "-7.23",
"Stockholders Equity": "-10.5",
"Economic Capital Ratio": "-1.46",
"Deposits and Payables to Customers": "3.49",
"Other Liabilities": "15.1",
"Debt": "6.06",
"Other Assets": "-5.32",
"Intangible Assets": "-5.35",
"Investments": "-6.56",
"Cash and Current Assets": "15.0",
"Selling and General Administrative Expense": "-20.3",
"Expenses": "-15.6",
"Revenues": "34.2",
"Net Income": "5.08",
"Depreciation Interest and Fees Expenses": "5.42",
"Operating Expenses": "-34.7",
"Other Expenses": "34.4",
"Other Revenues": "34.2",
"Comprehensive Net Income": "8.20",
"Other Net Income": "-12.4"
},
"2013": {
"Operating and Employee Liabilities": "-31.8",
"Liabilities": "4.34",
"Stockholders Equity": "-5.81",
"ECR before LimitedLiability": "-6.37",
"Other Liabilities": "17.6",
"Debt": "5.93",
"Other Assets": "-7.77",
"Assets": "-5.32",
"Intangible Assets": "-4.96",
"Investments": "-5.13",
"Cash and Current Assets": "21.3",
"Selling and General Administrative Expense": "-15.4",
"Expenses": "-16.3",
"Revenues": "27.9",
"Net Income": "-3.26",
"Operating Expenses": "-29.3",
"Cost of Goods Sold": "3.19",
"Other Expenses": "27.4",
"Other Revenues": "29.0",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "-6.29"
},
"2014": {
"Operating and Employee Liabilities": "-32.9",
"Liabilities": "-8.65",
"Expenses": "3.21",
"Revenues": "4.60",
"Stockholders Equity": "-5.13",
"ECR before LimitedLiability": "-11.0",
"Deposits and Payables to Customers": "1.99",
"Loans Payable": "1.93",
"Other Liabilities": "9.72",
"Debt": "4.72",
"Selling and General Administrative Expense": "-8.76",
"Labor Expense": "7.49",
"Operating Expenses": "-11.0",
"Cost of Goods Sold": "2.63",
"Other Expenses": "13.1",
"Other Revenues": "5.22",
"Investments": "-5.09",
"Intangible Assets": "-4.27",
"Cash and Current Assets": "16.8",
"Economic Capital Ratio": "-12.7",
"Other Net Income": "-9.29"
},
"2015": {
"Operating and Employee Liabilities": "-31.9",
"Liabilities": "-3.85",
"ECR before LimitedLiability": "15.3",
"Loans Payable": "3.23",
"Other Liabilities": "12.3",
"Debt": "4.09",
"Selling and General Administrative Expense": "-3.79",
"Expenses": "6.41",
"Revenues": "7.10",
"Net Income": "5.97",
"Depreciation Interest and Fees Expenses": "4.41",
"Labor Expense": "3.48",
"Operating Expenses": "-9.01",
"Cost of Goods Sold": "2.71",
"Other Expenses": "9.15",
"Other Revenues": "8.92",
"Comprehensive Net Income": "7.06",
"Other Net Income": "-7.21",
"Economic Capital Ratio": "-2.10",
"Intangible Assets": "-3.70",
"Cash and Current Assets": "16.9",
"Investments": "-5.66"
},
"2016": {
"Assets": "2.83",
"Stockholders Equity": "2.11",
"ECR before LimitedLiability": "7.72",
"Intangible Assets": "-4.44",
"Investments": "-4.15",
"Cash and Current Assets": "18.6",
"Selling and General Administrative Expense": "-7.07",
"Expenses": "2.55",
"Net Income": "4.82",
"Labor Expense": "5.28",
"Operating Expenses": "-10.7",
"Other Expenses": "12.8",
"Revenues": "7.27",
"Other Revenues": "8.73",
"Operating and Employee Liabilities": "-34.0",
"Deposits and Payables to Customers": "2.14",
"Loans Payable": "3.41",
"Other Liabilities": "14.8",
"Debt": "4.13",
"Comprehensive Net Income": "5.38",
"Other Net Income": "-4.83",
"Economic Capital Ratio": "-1.22"
},
"2017": {
"Operating and Employee Liabilities": "-41.3",
"Liabilities": "-8.14",
"Stockholders Equity": "-5.24",
"ECR before LimitedLiability": "6.96",
"Other Liabilities": "14.9",
"Debt": "4.39",
"Selling and General Administrative Expense": "-4.59",
"Expenses": "7.94",
"Net Income": "5.89",
"Depreciation Interest and Fees Expenses": "2.73",
"Labor Expense": "4.86",
"Operating Expenses": "-9.94",
"Other Expenses": "15.2",
"Revenues": "6.09",
"Other Revenues": "7.73",
"Investments": "-5.08",
"Intangible Assets": "-4.31",
"Cash and Current Assets": "15.8",
"Comprehensive Net Income": "6.63",
"Other Net Income": "-7.77",
"Economic Capital Ratio": "-5.26"
},
"2018": {
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"Revenues": "7.99",
"Net Income": "7.45",
"Other Revenues": "26.2",
"Stockholders Equity": "2.34",
"Comprehensive Net Income": "9.36",
"ECR before LimitedLiability": "16.1",
"Deposits and Payables to Customers": "3.01",
"Operating and Employee Liabilities": "-39.0",
"Loans Payable": "2.39",
"Other Liabilities": "16.9",
"Intangible Assets": "-4.36",
"Cash and Current Assets": "16.3",
"Investments": "-6.63",
"Debt": "7.29",
"Selling and General Administrative Expense": "-5.91",
"Depreciation Interest and Fees Expenses": "5.17",
"Other Net Income": "-2.70",
"Operating Expenses": "-9.81",
"Labor Expense": "4.25",
"Other Expenses": "8.38",
"Economic Capital Ratio": "2.18"
},
"2019": {
"Selling and General Administrative Expense": "-9.25",
"Expenses": "-4.09",
"Revenues": "10.0",
"Comprehensive Net Income": "3.04",
"Depreciation Interest and Fees Expenses": "2.85",
"Labor Expense": "5.46",
"Operating Expenses": "-14.3",
"Other Expenses": "10.8",
"Revenue from Contract with Customer": "-13.5",
"Other Revenues": "26.4",
"Stockholders Equity": "-4.03",
"Economic Capital Ratio": "-2.29",
"Deposits and Payables to Customers": "2.42",
"Operating and Employee Liabilities": "-40.2",
"Loans Payable": "3.40",
"Other Liabilities": "16.6",
"Intangible Assets": "-5.45",
"Cash and Current Assets": "15.7",
"Investments": "-7.52",
"Debt": "6.52",
"Other Net Income": "-3.64"
},
"2020": {
"Operating and Employee Liabilities": "-42.9",
"Liabilities": "-5.45",
"ECR before LimitedLiability": "14.5",
"Loans Payable": "3.34",
"Other Liabilities": "14.1",
"Debt": "6.20",
"Selling and General Administrative Expense": "-4.42",
"Expenses": "3.25",
"Net Income": "7.90",
"Depreciation Interest and Fees Expenses": "2.93",
"Labor Expense": "6.05",
"Operating Expenses": "-10.3",
"Other Expenses": "7.81",
"Revenue from Contract with Customer": "-14.1",
"Comprehensive Net Income": "7.78",
"Other Revenues": "14.2",
"Other Net Income": "4.67",
"Economic Capital Ratio": "-6.01",
"Intangible Assets": "-6.24",
"Cash and Current Assets": "14.3",
"Investments": "-8.18"
},
"2021": {
"Operating and Employee Liabilities": "-47.4",
"Liabilities": "-10.0",
"Expenses": "3.39",
"Revenues": "-2.19",
"Stockholders Equity": "-7.62",
"ECR before LimitedLiability": "-8.07",
"Deposits and Payables to Customers": "1.92",
"Loans Payable": "2.31",
"Other Liabilities": "12.7",
"Debt": "6.31",
"Labor Expense": "6.47",
"Operating Expenses": "-12.0",
"Other Expenses": "6.38",
"Revenue from Contract with Customer": "12.7",
"Other Revenues": "-13.0",
"Other Assets": "9.90",
"Investments": "-7.32",
"Intangible Assets": "-7.03",
"Cash and Current Assets": "9.03",
"Economic Capital Ratio": "-16.0",
"Other Net Income": "-3.02"
},
"2022": {
"Operating and Employee Liabilities": "-49.4",
"Liabilities": "-11.7",
"Stockholders Equity": "-15.2",
"Other Liabilities": "3.96",
"Debt": "3.66",
"Other Assets": "3.78",
"Assets": "-4.90",
"Intangible Assets": "-8.65",
"Investments": "-8.80",
"Cash and Current Assets": "3.66",
"Expenses": "3.67",
"Net Income": "2.26",
"Labor Expense": "3.67",
"Operating Expenses": "-5.86",
"ECR before LimitedLiability": "-14.5",
"Revenue from Contract with Customer": "4.00",
"Comprehensive Net Income": "-2.27",
"Other Compr. Net Income": "-4.47",
"Other Revenues": "-12.8",
"Other Net Income": "-4.69",
"Economic Capital Ratio": "-22.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001386278_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,552",
"Labor Expense": "114,930",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "474,145",
"Operating and Employee Liabilities": "379,407",
"Other Assets": "187,957",
"Other Compr. Net Income": "76",
"Other Expenses": "-295,805",
"Other Liabilities": "18,557",
"Other Net Income": "4,074",
"Other Revenues": "546,285",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "209,870"
},
"output_variables": {
"Liabilities": "397,964",
"Assets": "725,728",
"Expenses": "503,140",
"Revenues": "546,285",
"Stockholders Equity": "327,764",
"Net Income": "47,219",
"Comprehensive Net Income": "47,295",
"BaseVar": "1,088,634",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,902",
"Labor Expense": "127,287",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "524,489",
"Operating and Employee Liabilities": "438,849",
"Other Assets": "202,499",
"Other Compr. Net Income": "-153",
"Other Expenses": "-327,125",
"Other Liabilities": "34,376",
"Other Net Income": "3,440",
"Other Revenues": "573,621",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "218,370"
},
"output_variables": {
"Liabilities": "473,225",
"Assets": "875,474",
"Expenses": "543,021",
"Revenues": "573,621",
"Stockholders Equity": "402,249",
"Net Income": "34,040",
"Comprehensive Net Income": "33,887",
"BaseVar": "1,234,467",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,011,183",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,550",
"Labor Expense": "123,083",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "542,563",
"Operating and Employee Liabilities": "835,655",
"Other Assets": "605,907",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-330,821",
"Other Liabilities": "158,995",
"Other Net Income": "4,064",
"Other Revenues": "608,681",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "235,227"
},
"output_variables": {
"Liabilities": "994,650",
"Assets": "1,623,640",
"Expenses": "570,052",
"Revenues": "608,681",
"Stockholders Equity": "628,990",
"Net Income": "42,693",
"Comprehensive Net Income": "42,688",
"BaseVar": "1,900,546",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "975,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,279",
"Labor Expense": "168,226",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "635,371",
"Operating and Employee Liabilities": "888,274",
"Other Assets": "709,878",
"Other Compr. Net Income": "-163",
"Other Expenses": "-373,016",
"Other Liabilities": "139,852",
"Other Net Income": "4,737",
"Other Revenues": "694,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "230,441"
},
"output_variables": {
"Liabilities": "1,028,126",
"Assets": "1,691,448",
"Expenses": "661,022",
"Revenues": "694,700",
"Stockholders Equity": "663,322",
"Net Income": "38,415",
"Comprehensive Net Income": "38,252",
"BaseVar": "2,040,098",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "1,013,436",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,059",
"Labor Expense": "159,456",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "655,458",
"Operating and Employee Liabilities": "960,798",
"Other Assets": "720,849",
"Other Compr. Net Income": "34",
"Other Expenses": "-379,469",
"Other Liabilities": "95,813",
"Other Net Income": "7,367",
"Other Revenues": "718,774",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "249,096"
},
"output_variables": {
"Liabilities": "1,056,611",
"Assets": "1,740,344",
"Expenses": "684,541",
"Revenues": "718,774",
"Stockholders Equity": "683,733",
"Net Income": "41,600",
"Comprehensive Net Income": "41,634",
"BaseVar": "2,103,836",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,321,205",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "18,570",
"Labor Expense": "194,654",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "791,827",
"Operating and Employee Liabilities": "1,335,976",
"Other Assets": "857,756",
"Other Compr. Net Income": "-549",
"Other Expenses": "-451,535",
"Other Liabilities": "97,005",
"Other Net Income": "11,243",
"Other Revenues": "890,151",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "280,561"
},
"output_variables": {
"Liabilities": "1,432,981",
"Assets": "2,197,531",
"Expenses": "815,507",
"Revenues": "890,151",
"Stockholders Equity": "764,550",
"Net Income": "85,887",
"Comprehensive Net Income": "85,338",
"BaseVar": "2,673,981",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "1,375,954",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "21,363",
"Labor Expense": "221,627",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "935,160",
"Operating and Employee Liabilities": "1,337,334",
"Other Assets": "889,801",
"Other Compr. Net Income": "593",
"Other Expenses": "-536,364",
"Other Liabilities": "39,972",
"Other Net Income": "23,701",
"Other Revenues": "1,041,758",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "326,333"
},
"output_variables": {
"Liabilities": "1,377,306",
"Assets": "2,287,118",
"Expenses": "946,756",
"Revenues": "1,041,758",
"Stockholders Equity": "909,812",
"Net Income": "118,703",
"Comprehensive Net Income": "119,296",
"BaseVar": "2,838,616",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "93%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "26,373",
"Labor Expense": "198,412",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "985,677",
"Operating and Employee Liabilities": "1,480,134",
"Other Assets": "992,225",
"Other Compr. Net Income": "2,177",
"Other Expenses": "-564,068",
"Other Liabilities": "53,100",
"Other Net Income": "-1,837",
"Other Revenues": "1,108,595",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "386,840"
},
"output_variables": {
"Liabilities": "1,533,234",
"Assets": "2,460,590",
"Expenses": "1,006,861",
"Revenues": "1,108,595",
"Stockholders Equity": "927,356",
"Net Income": "99,897",
"Comprehensive Net Income": "102,074",
"BaseVar": "3,056,647",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "13,134",
"Labor Expense": "233,155",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,223,687",
"Operating and Employee Liabilities": "3,077,572",
"Other Assets": "1,688,710",
"Other Compr. Net Income": "1,388",
"Other Expenses": "-643,302",
"Other Liabilities": "27,863",
"Other Net Income": "-1,978",
"Other Revenues": "1,253,760",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "415,111"
},
"output_variables": {
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"Assets": "4,115,267",
"Expenses": "1,228,651",
"Revenues": "1,253,760",
"Stockholders Equity": "1,009,832",
"Net Income": "23,131",
"Comprehensive Net Income": "24,519",
"BaseVar": "4,853,240",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "10,967",
"Labor Expense": "264,686",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,366,723",
"Operating and Employee Liabilities": "3,643,064",
"Other Assets": "2,905,358",
"Other Compr. Net Income": "-33,235",
"Other Expenses": "-630,629",
"Other Liabilities": "11,740",
"Other Net Income": "-2,774",
"Other Revenues": "18,787",
"Revenue from Contract with Customer": "1,414,410",
"Selling and General Administrative Expense": "382,163"
},
"output_variables": {
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"Assets": "4,725,477",
"Expenses": "1,382,943",
"Revenues": "1,433,197",
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"Comprehensive Net Income": "14,245",
"BaseVar": "5,616,215",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "76%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "8,316",
"Labor Expense": "243,939",
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"Operating Expenses": "1,355,191",
"Operating and Employee Liabilities": "3,961,671",
"Other Assets": "3,315,028",
"Other Compr. Net Income": "-292,921",
"Other Expenses": "-522,130",
"Other Liabilities": "11,024",
"Other Net Income": "-10,454",
"Other Revenues": "42,157",
"Revenue from Contract with Customer": "1,407,409",
"Selling and General Administrative Expense": "297,900"
},
"output_variables": {
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"Assets": "4,789,176",
"Expenses": "1,374,900",
"Revenues": "1,449,566",
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"Net Income": "64,212",
"Comprehensive Net Income": "-228,709",
"BaseVar": "5,962,356",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "67%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 0.6740339778697861,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0001386278.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0001386278.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0001386278.svg"
},
{
"company_id": "0000820027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000820027.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000820027.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000820027.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000820027_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000820027_main_keyfigs.svg",
"name": "Ameriprise Financial INC",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000820027.svg",
"report_text": "The relative strengths and weaknesses of Ameriprise Financial 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 Ameriprise Financial INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 2.3% points.The greatest weakness of Ameriprise Financial INC is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 25% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000820027_2023_Ameriprise_Financial_INC.pdf",
"shrinked_graph_json": {
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"Operating and Employee Liabilities": "5.15",
"Liabilities": "-27.3",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-38.0",
"Deposits and Payables to Customers": "-17.8",
"Other Liabilities": "-15.1",
"Other Assets": "2.50",
"Assets": "-2.88",
"Intangible Assets": "-12.3",
"Investments": "6.84",
"Cash and Current Assets": "-11.5",
"Expenses": "5.50",
"Revenues": "-19.1",
"Net Income": "-3.58",
"Labor Expense": "5.16",
"Operating Expenses": "5.64",
"Cost of Goods Sold": "1.44",
"Other Expenses": "-8.73",
"Other Revenues": "-19.1",
"Comprehensive Net Income": "-3.58",
"Economic Capital Ratio": "-35.9"
},
"2010": {
"Operating and Employee Liabilities": "5.13",
"Liabilities": "-28.1",
"Assets": "4.05",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-32.9",
"Loans Payable": "2.57",
"Other Liabilities": "-52.3",
"Debt": "4.68",
"Other Assets": "13.4",
"Intangible Assets": "-13.2",
"Investments": "-5.12",
"Cash and Current Assets": "-10.1",
"Expenses": "6.29",
"Revenues": "-23.4",
"Net Income": "-4.90",
"Labor Expense": "5.50",
"Operating Expenses": "5.51",
"Other Revenues": "-23.1",
"Comprehensive Net Income": "-4.63",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-32.2"
},
"2011": {
"Operating and Employee Liabilities": "4.96",
"Liabilities": "-30.6",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-34.1",
"Other Liabilities": "-49.8",
"Debt": "3.87",
"Other Assets": "9.63",
"Assets": "4.66",
"Intangible Assets": "-6.54",
"Investments": "-6.56",
"Cash and Current Assets": "-10.9",
"Selling and General Administrative Expense": "3.33",
"Expenses": "6.23",
"Revenues": "-23.8",
"Comprehensive Net Income": "-2.02",
"Labor Expense": "5.11",
"Operating Expenses": "5.48",
"Other Expenses": "-8.27",
"Other Revenues": "-23.2",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "-34.8"
},
"2012": {
"Operating and Employee Liabilities": "4.82",
"Liabilities": "-33.3",
"Assets": "4.82",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-28.2",
"Deposits and Payables to Customers": "-32.9",
"Other Liabilities": "-12.5",
"Debt": "3.09",
"Other Assets": "10.0",
"Intangible Assets": "-5.65",
"Investments": "-7.30",
"Cash and Current Assets": "-10.5",
"Selling and General Administrative Expense": "3.76",
"Expenses": "6.56",
"Labor Expense": "4.87",
"Operating Expenses": "5.45",
"Other Expenses": "-3.94",
"Revenues": "-21.1",
"Other Revenues": "-20.8",
"Economic Capital Ratio": "-30.8",
"Other Net Income": "-8.68"
},
"2013": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-31.6",
"Stockholders Equity": "-17.2",
"Deposits and Payables to Customers": "-34.9",
"Other Liabilities": "-8.17",
"Other Assets": "7.84",
"Assets": "3.81",
"ECR before LimitedLiability": "-34.5",
"Intangible Assets": "-5.27",
"Investments": "-5.71",
"Cash and Current Assets": "-10.0",
"Selling and General Administrative Expense": "3.79",
"Expenses": "5.27",
"Revenues": "-22.0",
"Net Income": "-4.12",
"Labor Expense": "3.96",
"Operating Expenses": "4.71",
"Other Expenses": "-10.9",
"Other Revenues": "-21.5",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "-34.4"
},
"2014": {
"Operating and Employee Liabilities": "4.35",
"Liabilities": "-32.2",
"Assets": "4.36",
"Stockholders Equity": "-17.8",
"Deposits and Payables to Customers": "-35.0",
"Other Liabilities": "-8.72",
"Debt": "3.26",
"Other Assets": "8.20",
"ECR before LimitedLiability": "-32.1",
"Intangible Assets": "-4.79",
"Investments": "-5.88",
"Cash and Current Assets": "-10.3",
"Selling and General Administrative Expense": "3.46",
"Expenses": "5.72",
"Labor Expense": "4.54",
"Operating Expenses": "5.04",
"Other Expenses": "-8.46",
"Revenues": "-20.5",
"Other Revenues": "-20.0",
"Economic Capital Ratio": "-33.8",
"Other Net Income": "-8.07"
},
"2015": {
"Operating and Employee Liabilities": "3.77",
"Liabilities": "-29.1",
"Stockholders Equity": "-13.6",
"Deposits and Payables to Customers": "-34.3",
"Other Liabilities": "-8.23",
"Other Assets": "7.75",
"Assets": "3.85",
"ECR before LimitedLiability": "-6.29",
"Intangible Assets": "-4.05",
"Investments": "-6.40",
"Cash and Current Assets": "-8.67",
"Selling and General Administrative Expense": "3.78",
"Expenses": "5.83",
"Revenues": "-20.8",
"Comprehensive Net Income": "3.76",
"Labor Expense": "3.92",
"Operating Expenses": "4.98",
"Other Expenses": "-12.6",
"Other Revenues": "-19.5",
"Other Net Income": "-6.16",
"Economic Capital Ratio": "-23.7"
},
"2016": {
"Operating and Employee Liabilities": "3.22",
"Liabilities": "-28.1",
"Stockholders Equity": "-12.9",
"Deposits and Payables to Customers": "-35.5",
"Other Liabilities": "-6.91",
"Other Assets": "6.68",
"Assets": "3.31",
"ECR before LimitedLiability": "-14.7",
"Intangible Assets": "-4.93",
"Investments": "-4.73",
"Cash and Current Assets": "-8.06",
"Selling and General Administrative Expense": "3.20",
"Expenses": "4.92",
"Revenues": "-20.9",
"Comprehensive Net Income": "3.14",
"Labor Expense": "3.41",
"Operating Expenses": "4.32",
"Other Expenses": "-9.62",
"Other Revenues": "-19.8",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "-23.6"
},
"2017": {
"Operating and Employee Liabilities": "3.10",
"Liabilities": "-31.3",
"Stockholders Equity": "-16.7",
"Deposits and Payables to Customers": "-36.7",
"Other Liabilities": "-6.24",
"Other Assets": "7.55",
"Assets": "3.15",
"ECR before LimitedLiability": "-14.1",
"Intangible Assets": "-4.72",
"Investments": "-5.89",
"Cash and Current Assets": "-10.6",
"Selling and General Administrative Expense": "3.11",
"Expenses": "5.15",
"Revenues": "-20.9",
"Comprehensive Net Income": "3.02",
"Labor Expense": "3.29",
"Operating Expenses": "4.11",
"Other Expenses": "-6.68",
"Other Revenues": "-19.8",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "-26.3"
},
"2018": {
"Operating and Employee Liabilities": "3.24",
"Liabilities": "-27.0",
"Assets": "3.32",
"Stockholders Equity": "-12.8",
"Deposits and Payables to Customers": "-34.1",
"Other Liabilities": "-7.92",
"Debt": "3.23",
"Other Assets": "9.35",
"Expenses": "5.01",
"Revenues": "-22.1",
"ECR before LimitedLiability": "-9.65",
"Intangible Assets": "-5.12",
"Investments": "-8.20",
"Cash and Current Assets": "-9.65",
"Selling and General Administrative Expense": "3.24",
"Labor Expense": "3.42",
"Operating Expenses": "4.68",
"Other Expenses": "-13.8",
"Revenue from Contract with Customer": "-12.2",
"Other Revenues": "-9.85",
"Economic Capital Ratio": "-23.5"
},
"2019": {
"Operating and Employee Liabilities": "3.54",
"Liabilities": "-27.4",
"Assets": "3.54",
"Stockholders Equity": "-16.8",
"Deposits and Payables to Customers": "-35.4",
"Other Liabilities": "-7.47",
"Debt": "3.53",
"Other Assets": "8.60",
"Intangible Assets": "-6.07",
"Investments": "-8.81",
"Cash and Current Assets": "-9.72",
"Selling and General Administrative Expense": "3.53",
"Expenses": "4.65",
"Revenues": "-20.9",
"ECR before LimitedLiability": "-22.2",
"Labor Expense": "3.69",
"Operating Expenses": "4.43",
"Other Expenses": "-11.4",
"Revenue from Contract with Customer": "-11.1",
"Other Revenues": "-9.16",
"Economic Capital Ratio": "-25.1"
},
"2020": {
"Operating and Employee Liabilities": "3.02",
"Liabilities": "-22.1",
"Stockholders Equity": "-10.6",
"Deposits and Payables to Customers": "-33.7",
"Other Liabilities": "-8.88",
"Other Assets": "8.08",
"Assets": "3.01",
"ECR before LimitedLiability": "3.35",
"Intangible Assets": "-6.11",
"Investments": "-8.16",
"Cash and Current Assets": "-8.02",
"Expenses": "3.98",
"Revenues": "-19.1",
"Net Income": "2.99",
"Labor Expense": "3.08",
"Operating Expenses": "3.50",
"Other Expenses": "-7.82",
"Revenue from Contract with Customer": "-12.0",
"Other Revenues": "-5.27",
"Comprehensive Net Income": "2.99",
"Economic Capital Ratio": "-17.2"
},
"2021": {
"Operating and Employee Liabilities": "2.90",
"Liabilities": "-25.7",
"Stockholders Equity": "-14.4",
"Deposits and Payables to Customers": "-51.2",
"Debt": "2.86",
"Other Assets": "2.60",
"Assets": "2.89",
"Expenses": "3.87",
"Revenues": "-20.0",
"ECR before LimitedLiability": "-17.9",
"Intangible Assets": "-6.76",
"Investments": "3.98",
"Cash and Current Assets": "-7.46",
"Selling and General Administrative Expense": "2.87",
"Labor Expense": "3.00",
"Operating Expenses": "3.25",
"Other Expenses": "-6.97",
"Revenue from Contract with Customer": "-14.1",
"Other Revenues": "-5.09",
"Economic Capital Ratio": "-25.9",
"Other Net Income": "-2.50"
},
"2022": {
"Operating and Employee Liabilities": "1.20",
"Liabilities": "-25.4",
"Other Assets": "1.14",
"Stockholders Equity": "-18.0",
"Deposits and Payables to Customers": "-45.0",
"Debt": "1.14",
"Selling and General Administrative Expense": "1.14",
"Expenses": "2.27",
"Revenues": "-15.9",
"ECR before LimitedLiability": "-17.1",
"Labor Expense": "1.30",
"Operating Expenses": "2.00",
"Cost of Goods Sold": "-2.21",
"Other Expenses": "-8.94",
"Revenue from Contract with Customer": "-12.0",
"Other Revenues": "-4.25",
"Investments": "1.79",
"Intangible Assets": "-7.41",
"Cash and Current Assets": "-7.60",
"Economic Capital Ratio": "-24.8",
"Other Net Income": "-3.65"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000820027_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Cash and Current Assets": "3,097,000",
"Cost of Goods Sold": "1,782,000",
"Debt": "2,249,000",
"Deposits and Payables to Customers": "58,129,000",
"Depreciation Interest and Fees Expenses": "2,245,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "95,103,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "15,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "668,000",
"Other Liabilities": "43,520,000",
"Other Net Income": "0",
"Other Revenues": "7,946,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,514,000"
},
"output_variables": {
"Liabilities": "103,898,000",
"Assets": "113,774,000",
"Expenses": "7,209,000",
"Revenues": "7,946,000",
"Stockholders Equity": "9,876,000",
"Net Income": "737,000",
"Comprehensive Net Income": "737,000",
"BaseVar": "116,413,500",
"ECR before LimitedLiability": "5.2%",
"Economic Capital Ratio": "69%"
}
},
"2010": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "2,431,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,666,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,192,000",
"Other Compr. Net Income": "0",
"Other Expenses": "821,000",
"Other Liabilities": "119,907,000",
"Other Net Income": "0",
"Other Revenues": "10,046,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,868,000"
},
"output_variables": {
"Liabilities": "119,907,000",
"Assets": "131,192,000",
"Expenses": "8,786,000",
"Revenues": "10,046,000",
"Stockholders Equity": "11,285,000",
"Net Income": "1,260,000",
"Comprehensive Net Income": "1,260,000",
"BaseVar": "134,965,500",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "2,781,000",
"Cost of Goods Sold": "2,497,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,410,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,205,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,337,000",
"Other Liabilities": "123,025,000",
"Other Net Income": "-60,000",
"Other Revenues": "10,239,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,965,000"
},
"output_variables": {
"Liabilities": "123,025,000",
"Assets": "133,986,000",
"Expenses": "9,209,000",
"Revenues": "10,239,000",
"Stockholders Equity": "10,961,000",
"Net Income": "970,000",
"Comprehensive Net Income": "970,000",
"BaseVar": "138,259,500",
"ECR before LimitedLiability": "5.0%",
"Economic Capital Ratio": "69%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "2,371,000",
"Cost of Goods Sold": "2,698,000",
"Debt": "0",
"Deposits and Payables to Customers": "72,397,000",
"Depreciation Interest and Fees Expenses": "2,677,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "132,358,000",
"Other Compr. Net Income": "571,000",
"Other Expenses": "939,000",
"Other Liabilities": "52,620,000",
"Other Net Income": "-2,000",
"Other Revenues": "10,259,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,042,000"
},
"output_variables": {
"Liabilities": "125,017,000",
"Assets": "134,729,000",
"Expenses": "9,356,000",
"Revenues": "10,259,000",
"Stockholders Equity": "9,712,000",
"Net Income": "901,000",
"Comprehensive Net Income": "1,472,000",
"BaseVar": "139,967,000",
"ECR before LimitedLiability": "4.9%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "2,632,000",
"Cost of Goods Sold": "3,036,000",
"Debt": "0",
"Deposits and Payables to Customers": "81,223,000",
"Depreciation Interest and Fees Expenses": "2,760,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "141,944,000",
"Other Compr. Net Income": "-740,000",
"Other Expenses": "1,011,000",
"Other Liabilities": "54,121,000",
"Other Net Income": "-3,000",
"Other Revenues": "11,230,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,945,000"
},
"output_variables": {
"Liabilities": "135,344,000",
"Assets": "144,576,000",
"Expenses": "9,752,000",
"Revenues": "11,230,000",
"Stockholders Equity": "9,232,000",
"Net Income": "1,475,000",
"Comprehensive Net Income": "735,000",
"BaseVar": "150,822,500",
"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "68%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "2,638,000",
"Cost of Goods Sold": "3,236,000",
"Debt": "0",
"Deposits and Payables to Customers": "83,256,000",
"Depreciation Interest and Fees Expenses": "2,695,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "146,172,000",
"Other Compr. Net Income": "-314,000",
"Other Expenses": "1,268,000",
"Other Liabilities": "56,249,000",
"Other Net Income": "-2,000",
"Other Revenues": "12,296,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,095,000"
},
"output_variables": {
"Liabilities": "139,505,000",
"Assets": "148,810,000",
"Expenses": "10,294,000",
"Revenues": "12,296,000",
"Stockholders Equity": "9,305,000",
"Net Income": "2,000,000",
"Comprehensive Net Income": "1,686,000",
"BaseVar": "155,610,500",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "2,357,000",
"Cost of Goods Sold": "3,276,000",
"Debt": "0",
"Deposits and Payables to Customers": "80,349,000",
"Depreciation Interest and Fees Expenses": "2,929,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "142,985,000",
"Other Compr. Net Income": "-534,000",
"Other Expenses": "1,226,000",
"Other Liabilities": "56,588,000",
"Other Net Income": "0",
"Other Revenues": "12,200,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,082,000"
},
"output_variables": {
"Liabilities": "136,937,000",
"Assets": "145,342,000",
"Expenses": "10,513,000",
"Revenues": "12,200,000",
"Stockholders Equity": "8,405,000",
"Net Income": "1,687,000",
"Comprehensive Net Income": "1,153,000",
"BaseVar": "152,763,000",
"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "2,318,000",
"Cost of Goods Sold": "3,202,000",
"Debt": "0",
"Deposits and Payables to Customers": "80,210,000",
"Depreciation Interest and Fees Expenses": "3,269,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "137,503,000",
"Other Compr. Net Income": "-59,000",
"Other Expenses": "973,000",
"Other Liabilities": "53,319,000",
"Other Net Income": "0",
"Other Revenues": "11,735,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,977,000"
},
"output_variables": {
"Liabilities": "133,529,000",
"Assets": "139,821,000",
"Expenses": "10,421,000",
"Revenues": "11,735,000",
"Stockholders Equity": "6,292,000",
"Net Income": "1,314,000",
"Comprehensive Net Income": "1,255,000",
"BaseVar": "147,782,500",
"ECR before LimitedLiability": "3.2%",
"Economic Capital Ratio": "67%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "3,399,000",
"Debt": "0",
"Deposits and Payables to Customers": "87,368,000",
"Depreciation Interest and Fees Expenses": "2,889,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "147,470,000",
"Other Compr. Net Income": "29,000",
"Other Expenses": "1,256,000",
"Other Liabilities": "54,104,000",
"Other Net Income": "0",
"Other Revenues": "12,075,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,051,000"
},
"output_variables": {
"Liabilities": "141,472,000",
"Assets": "147,470,000",
"Expenses": "10,595,000",
"Revenues": "12,075,000",
"Stockholders Equity": "5,998,000",
"Net Income": "1,480,000",
"Comprehensive Net Income": "1,509,000",
"BaseVar": "155,820,500",
"ECR before LimitedLiability": "3.1%",
"Economic Capital Ratio": "67%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "3,637,000",
"Debt": "0",
"Deposits and Payables to Customers": "77,925,000",
"Depreciation Interest and Fees Expenses": "2,976,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "137,216,000",
"Other Compr. Net Income": "-519,000",
"Other Expenses": "1,042,000",
"Other Liabilities": "53,703,000",
"Other Net Income": "0",
"Other Revenues": "12,924,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,171,000"
},
"output_variables": {
"Liabilities": "131,628,000",
"Assets": "137,216,000",
"Expenses": "10,826,000",
"Revenues": "12,924,000",
"Stockholders Equity": "5,588,000",
"Net Income": "2,098,000",
"Comprehensive Net Income": "1,579,000",
"BaseVar": "146,556,500",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "67%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "3,810,000",
"Debt": "0",
"Deposits and Payables to Customers": "87,488,000",
"Depreciation Interest and Fees Expenses": "3,245,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "151,828,000",
"Other Compr. Net Income": "553,000",
"Other Expenses": "868,000",
"Other Liabilities": "58,611,000",
"Other Net Income": "0",
"Other Revenues": "13,103,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,287,000"
},
"output_variables": {
"Liabilities": "146,099,000",
"Assets": "151,828,000",
"Expenses": "11,210,000",
"Revenues": "13,103,000",
"Stockholders Equity": "5,729,000",
"Net Income": "1,893,000",
"Comprehensive Net Income": "2,446,000",
"BaseVar": "161,396,500",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "67%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "4,059,000",
"Debt": "0",
"Deposits and Payables to Customers": "92,611,000",
"Depreciation Interest and Fees Expenses": "2,450,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "165,883,000",
"Other Compr. Net Income": "367,000",
"Other Expenses": "795,000",
"Other Liabilities": "67,405,000",
"Other Net Income": "0",
"Other Revenues": "11,958,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,120,000"
},
"output_variables": {
"Liabilities": "160,016,000",
"Assets": "165,883,000",
"Expenses": "10,424,000",
"Revenues": "11,958,000",
"Stockholders Equity": "5,867,000",
"Net Income": "1,534,000",
"Comprehensive Net Income": "1,901,000",
"BaseVar": "174,324,000",
"ECR before LimitedLiability": "3.0%",
"Economic Capital Ratio": "67%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,795,000",
"Cost of Goods Sold": "5,015,000",
"Debt": "0",
"Deposits and Payables to Customers": "133,241,000",
"Depreciation Interest and Fees Expenses": "1,316,000",
"Intangible Assets": "0",
"Investment Income": "1,683,000",
"Investments": "97,491,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "2,527,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "75,693,000",
"Other Compr. Net Income": "-626,000",
"Other Expenses": "917,000",
"Other Liabilities": "34,526,000",
"Other Net Income": "0",
"Other Revenues": "11,487,000",
"Revenue from Contract with Customer": "273,000",
"Selling and General Administrative Expense": "3,435,000"
},
"output_variables": {
"Liabilities": "170,294,000",
"Assets": "175,979,000",
"Expenses": "10,683,000",
"Revenues": "13,443,000",
"Stockholders Equity": "5,685,000",
"Net Income": "2,760,000",
"Comprehensive Net Income": "2,134,000",
"BaseVar": "185,512,500",
"ECR before LimitedLiability": "2.9%",
"Economic Capital Ratio": "67%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "2,229,000",
"Cost of Goods Sold": "4,923,000",
"Debt": "0",
"Deposits and Payables to Customers": "110,029,000",
"Depreciation Interest and Fees Expenses": "2,037,000",
"Intangible Assets": "0",
"Investment Income": "1,474,000",
"Investments": "73,962,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "2,242,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "82,277,000",
"Other Compr. Net Income": "-2,608,000",
"Other Expenses": "1,105,000",
"Other Liabilities": "42,584,000",
"Other Net Income": "0",
"Other Revenues": "11,462,000",
"Revenue from Contract with Customer": "1,411,000",
"Selling and General Administrative Expense": "3,723,000"
},
"output_variables": {
"Liabilities": "154,855,000",
"Assets": "158,468,000",
"Expenses": "11,788,000",
"Revenues": "14,347,000",
"Stockholders Equity": "3,613,000",
"Net Income": "2,559,000",
"Comprehensive Net Income": "-49,000",
"BaseVar": "171,033,000",
"ECR before LimitedLiability": "1.1%",
"Economic Capital Ratio": "65%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.6487212669563074,
"company_index": "https://www.realrate-archive.com/us_finance_services/2022/industry_indexes/0000820027.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2022/analytics/equity/0000820027.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2022/analytics/profit_loss/0000820027.svg"
},
{
"company_id": "0001679788",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001679788.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0001679788.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001679788.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001679788_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0001679788_main_keyfigs.svg",
"name": "Coinbase Global Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001679788.svg",
"report_text": "The relative strengths and weaknesses of Coinbase Global 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 Coinbase Global Inc compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Coinbase Global Inc is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 26% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001679788_2023_Coinbase_Global_Inc.pdf",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001823144.svg",
"report_text": "The relative strengths and weaknesses of GPGI 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 GPGI Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 20% points.The greatest weakness of GPGI Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 26% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001823144_2023_GPGI_Inc.pdf",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0001831631.svg",
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001831631.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001831631_256x256.png",
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"name": "Loandepot Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001831631.svg",
"report_text": "The relative strengths and weaknesses of Loandepot 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 Loandepot Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 1.5% points.The greatest weakness of Loandepot Inc is the variable Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 26% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001831631_2023_Loandepot_Inc.pdf",
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{
"company_id": "0001819796",
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001819796.svg",
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"name": "GCM Grosvenor Inc",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0001819796.svg",
"report_text": "The relative strengths and weaknesses of GCM Grosvenor 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 GCM Grosvenor Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 9.7% points.The greatest weakness of GCM Grosvenor Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 26% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0001819796_2023_GCM_Grosvenor_Inc.pdf",
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The greatest strength of Apollo Global Management Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 4.3% points.The greatest weakness of Apollo Global Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 40% points.
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"report_text": "The relative strengths and weaknesses of CURO Group Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CURO Group Holdings Corp compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 5.1% points.The greatest weakness of CURO Group Holdings Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 37% points.
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The greatest strength of Dave Inc DE compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Dave Inc DE is the variable Operating Expenses, reducing the Economic Capital Ratio by 54% points.
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The greatest strength of NATE S FOOD CO compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 10% points.The greatest weakness of NATE S FOOD CO is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 121% points.
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The greatest strength of Vemanti Group Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Vemanti Group Inc is the variable Selling and General Administrative Expense, reducing the Economic Capital Ratio by 76% points.
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The greatest strength of Blackstar Enterprise Group INC compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 1.8% points.The greatest weakness of Blackstar Enterprise Group INC is the variable Net Income, reducing the Economic Capital Ratio by 55% points.
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"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2022/feature_distribution/feature_distribution_0000924095.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2022/graphs/IME_0000924095.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000924095.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000924095_main_keyfigs.svg",
"name": "Metavesco Inc",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2022/backtesting_correlation/regression_0000924095.svg",
"report_text": "The relative strengths and weaknesses of Metavesco 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 Metavesco Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 1.6% points.The greatest weakness of Metavesco Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 1.8%, being 88% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2022/report/0000924095_2023_Metavesco_Inc.pdf",
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"Revenues": "-6.77",
"Net Income": "-40.5",
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"Operating Expenses": "-33.6",
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"Other Revenues": "-2.55",
"Comprehensive Net Income": "-40.6",
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"Assets": "-42.3",
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"Other Revenues": "-2.85",
"Comprehensive Net Income": "-103",
"Other Net Income": "1.61",
"Economic Capital Ratio": "-87.9"
}
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"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2022/plot_over_time/0000924095_strength_weakness.svg",
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"Other Assets": "13",
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"Other Liabilities": "0",
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"output_variables": {
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"Expenses": "128",
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"Net Income": "-128",
"Comprehensive Net Income": "-128",
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