{ "company_details": [ { "company_id": "0000350403", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0000350403.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0000350403.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000350403.png", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000350403_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000350403_main_keyfigs.svg", "name": "PHI Group Inc DE", "rank": 1, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of PHI Group Inc DE 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 PHI Group Inc DE compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of PHI Group Inc DE is the variable Other Revenues, reducing the Economic Capital Ratio by 77% points.

The company's Economic Capital Ratio, given in the ranking table, is 121%, being 30% points above the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0000350403_2018_PHI_Group_Inc_DE.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Non-Current": "16.8", "Liabilities": "34.9", "Assets": "4.58", "Stockholders Equity": "52.1", "ECR before LimitedLiability": "46.4", "Other Liabilities": "8.46", "Liabilities, Current": "17.0", "Other Assets": "-0.617", "Assets, Current": "1.09", "Property, Plant and Equipment, Net": "4.00", "Other Expenses": "-67.0", "Expenses": "7.14", "Revenues": "11.4", "Net Income": "-1.38", "Depreciation, Depletion, Amortization": "3.92", "Operating Expenses": "54.4", "Other Revenues": "11.4", "Comprehensive Net Income": "-1.17", "Other Net Income": "-21.3", "Other Compr. Net Income": "0.200", "Economic Capital Ratio": "46.5" }, "2012": { "Liabilities, Non-Current": "6.47", "Liabilities": "16.2", "Stockholders Equity": "40.8", "ECR before LimitedLiability": "78.2", "Other Liabilities": "7.32", "Liabilities, Current": "4.09", "Assets, Noncurrent": "-0.0733", "Assets": "10.7", "Other Assets": "-0.952", "Assets, Current": "2.75", "Property, Plant and Equipment, Net": "7.96", "Other Expenses": "-33.5", "Expenses": "19.8", "Revenues": "-74.1", "Net Income": "14.6", "Depreciation, Depletion, Amortization": "2.86", "Operating Expenses": "42.9", "Other Revenues": "-74.1", "Comprehensive Net Income": "14.7", "Other Net Income": "51.0", "Economic Capital Ratio": "34.0" }, "2013": { "Liabilities, Non-Current": "17.6", "Liabilities": "40.0", "Assets": "2.19", "Stockholders Equity": "46.1", "ECR before LimitedLiability": "98.5", "Other Liabilities": "18.1", "Liabilities, Current": "14.6", "Other Assets": "-0.464", "Assets, Current": "0.763", "Property, Plant and Equipment, Net": "2.04", "Other Expenses": "-58.3", "Expenses": "2.13", "Revenues": "-81.9", "Net Income": "35.3", "Depreciation, Depletion, Amortization": "3.38", "Operating Expenses": "45.4", "Other Revenues": "-81.9", "Comprehensive Net Income": "34.8", "Other Net Income": "92.3", "Other Compr. Net Income": "-0.547", "Economic Capital Ratio": "54.2" }, "2015": { "Liabilities, Non-Current": "14.0", "Liabilities": "35.1", "Stockholders Equity": "49.1", "ECR before LimitedLiability": "38.0", "Other Liabilities": "6.50", "Liabilities, Current": "21.3", "Assets, Noncurrent": "-0.223", "Assets": "3.37", "Other Assets": "-0.403", "Assets, Current": "1.72", "Property, Plant and Equipment, Net": "2.03", "Other Expenses": "-46.5", "Expenses": "1.46", "Revenues": "-95.2", "Net Income": "-4.95", "Depreciation, Depletion, Amortization": "3.30", "Operating Expenses": "36.9", "Other Revenues": "-95.2", "Comprehensive Net Income": "-4.75", "Other Net Income": "66.6", "Economic Capital Ratio": "37.3" }, "2016": { "Liabilities, Non-Current": "14.5", "Liabilities": "30.9", "Stockholders Equity": "52.5", "ECR before LimitedLiability": "34.8", "Other Liabilities": "5.98", "Liabilities, Current": "16.0", "Assets, Noncurrent": "-0.272", "Assets": "6.44", "Other Assets": "-0.603", "Assets, Current": "2.65", "Property, Plant and Equipment, Net": "3.88", "Other Expenses": "-36.7", "Expenses": "9.03", "Revenues": "-85.5", "Net Income": "-9.20", "Depreciation, Depletion, Amortization": "3.16", "Operating Expenses": "35.8", "Other Revenues": "-85.5", "Comprehensive Net Income": "-9.28", "Other Net Income": "49.9", "Economic Capital Ratio": "34.3" }, "2017": { "Liabilities, Non-Current": "15.0", "Liabilities": "26.7", "Stockholders Equity": "47.5", "ECR before LimitedLiability": "30.5", "Other Liabilities": "0.121", "Liabilities, Current": "14.7", "Assets, Noncurrent": "-0.272", "Assets": "5.59", "Other Assets": "0.105", "Assets, Current": "1.21", "Property, Plant and Equipment, Net": "3.77", "Other Expenses": "-42.7", "Expenses": "10.7", "Revenues": "-77.0", "Net Income": "-6.94", "Depreciation, Depletion, Amortization": "3.22", "Operating Expenses": "41.3", "Other Revenues": "-77.0", "Comprehensive Net Income": "-6.99", "Other Net Income": "44.7", "Economic Capital Ratio": "29.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000350403_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "277,305", "Assets, Noncurrent": "27,071", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "46,748", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "535,317", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "540,169", "Property, Plant and Equipment, Net": "659,756" }, "output_variables": { "Liabilities": "46,748", "Assets": "964,132", "Expenses": "535,317", "Revenues": "540,169", "Stockholders Equity": "917,384", "Net Income": "4,852", "Comprehensive Net Income": "4,852", "BaseVar": "1,043,183", "ECR before LimitedLiability": "119%", "Economic Capital Ratio": "122%" } }, "2012": { "input_variables": { "Assets, Current": "363,146", "Assets, Noncurrent": "20,562", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "143,470", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "14,685", "Other Compr. Net Income": "42", "Other Expenses": "598,567", "Other Liabilities": "0", "Other Net Income": "616,624", "Other Revenues": "0", "Property, Plant and Equipment, Net": "749,501" }, "output_variables": { "Liabilities": "143,470", "Assets": "1,147,894", "Expenses": "598,567", "Revenues": "0", "Stockholders Equity": "1,004,424", "Net Income": "18,057", "Comprehensive Net Income": "18,078", "BaseVar": "1,253,298", "ECR before LimitedLiability": "104%", "Economic Capital Ratio": "110%" } }, "2013": { "input_variables": { "Assets, Current": "354,658", "Assets, Noncurrent": "18,508", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "91,405", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "14,685", "Other Compr. Net Income": "0", "Other Expenses": "784,743", "Other Liabilities": "0", "Other Net Income": "843,699", "Other Revenues": "0", "Property, Plant and Equipment, Net": "785,472" }, "output_variables": { "Liabilities": "91,405", "Assets": "1,173,323", "Expenses": "784,743", "Revenues": "0", "Stockholders Equity": "1,081,918", "Net Income": "58,956", "Comprehensive Net Income": "58,956", "BaseVar": "1,446,585", "ECR before LimitedLiability": "121%", "Economic Capital Ratio": "124%" } }, "2015": { "input_variables": { "Assets, Current": "521,290", "Assets, Noncurrent": "10,177", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "76,132", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "15,336", "Other Compr. Net Income": "0", "Other Expenses": "749,804", "Other Liabilities": "0", "Other Net Income": "776,728", "Other Revenues": "0", "Property, Plant and Equipment, Net": "883,529" }, "output_variables": { "Liabilities": "76,132", "Assets": "1,430,332", "Expenses": "749,804", "Revenues": "0", "Stockholders Equity": "1,354,200", "Net Income": "26,924", "Comprehensive Net Income": "26,924", "BaseVar": "1,516,498", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "124%" } }, "2016": { "input_variables": { "Assets, Current": "521,666", "Assets, Noncurrent": "9,759", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "57,050", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "13,038", "Other Compr. Net Income": "0", "Other Expenses": "636,906", "Other Liabilities": "0", "Other Net Income": "610,226", "Other Revenues": "0", "Property, Plant and Equipment, Net": "903,977" }, "output_variables": { "Liabilities": "57,050", "Assets": "1,448,440", "Expenses": "636,906", "Revenues": "0", "Stockholders Equity": "1,391,390", "Net Income": "-26,680", "Comprehensive Net Income": "-26,680", "BaseVar": "1,376,311", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "120%" } }, "2017": { "input_variables": { "Assets, Current": "352,613", "Assets, Noncurrent": "8,741", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "79,036", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "93,727", "Other Compr. Net Income": "198", "Other Expenses": "541,911", "Other Liabilities": "0", "Other Net Income": "549,443", "Other Revenues": "0", "Property, Plant and Equipment, Net": "946,765" }, "output_variables": { "Liabilities": "79,036", "Assets": "1,401,846", "Expenses": "541,911", "Revenues": "0", "Stockholders Equity": "1,322,810", "Net Income": "7,532", "Comprehensive Net Income": "7,631", "BaseVar": "1,286,217", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "121%" } } }, "top_rated": true, "trend": 0.0, "value": 1.2069610582545542, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0000350403.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0000350403.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0000350403.svg" }, { "company_id": "0001498710", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0001498710.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0001498710.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001498710.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001498710_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001498710_main_keyfigs.svg", "name": "Spirit Aviation Holdings Inc", "rank": 2, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Spirit Aviation 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 Spirit Aviation Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Spirit Aviation Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 17% points.

The company's Economic Capital Ratio, given in the ranking table, is 117%, being 26% points above the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0001498710_2018_Spirit_Aviation_Holdings_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Non-Current": "17.4", "Liabilities": "21.1", "Stockholders Equity": "-1.76", "ECR before LimitedLiability": "19.2", "Other Liabilities": "8.94", "Liabilities, Current": "-4.63", "Assets, Noncurrent": "0.757", "Assets": "-5.26", "Other Assets": "4.19", "Assets, Current": "7.67", "Property, Plant and Equipment, Net": "-11.7", "Other Expenses": "22.6", "Expenses": "-21.5", "Revenues": "57.5", "Net Income": "8.40", "Depreciation, Depletion, Amortization": "3.78", "Operating Expenses": "-56.5", "Other Revenues": "57.5", "Comprehensive Net Income": "8.64", "Other Net Income": "-32.5", "Economic Capital Ratio": "19.2" }, "2012": { "Liabilities, Non-Current": "8.55", "Liabilities": "14.7", "Stockholders Equity": "0.0884", "ECR before LimitedLiability": "65.9", "Other Liabilities": "9.64", "Liabilities, Current": "-2.90", "Assets, Noncurrent": "-0.944", "Assets": "-3.01", "Other Assets": "7.30", "Assets, Current": "7.20", "Property, Plant and Equipment, Net": "-10.2", "Other Expenses": "48.1", "Expenses": "-8.77", "Revenues": "65.7", "Net Income": "30.0", "Depreciation, Depletion, Amortization": "2.31", "Operating Expenses": "-74.3", "Other Revenues": "65.7", "Comprehensive Net Income": "30.1", "Other Net Income": "-30.5", "Economic Capital Ratio": "21.6" }, "2013": { "Liabilities, Non-Current": "17.9", "Liabilities": "28.9", "Assets": "-4.21", "Stockholders Equity": "3.88", "ECR before LimitedLiability": "77.9", "Other Liabilities": "18.3", "Liabilities, Current": "-4.65", "Other Assets": "6.43", "Assets, Current": "5.15", "Property, Plant and Equipment, Net": "-9.70", "Other Expenses": "42.5", "Expenses": "-21.0", "Revenues": "71.8", "Net Income": "49.6", "Depreciation, Depletion, Amortization": "0.754", "Operating Expenses": "-80.5", "Other Revenues": "71.8", "Comprehensive Net Income": "48.9", "Other Net Income": "-6.45", "Other Compr. Net Income": "-0.647", "Economic Capital Ratio": "33.6" }, "2014": { "Liabilities, Non-Current": "15.1", "Liabilities": "30.6", "Assets": "-1.41", "Stockholders Equity": "14.7", "ECR before LimitedLiability": "33.0", "Other Liabilities": "21.0", "Liabilities, Current": "-1.38", "Other Assets": "5.21", "Assets, Current": "3.73", "Property, Plant and Equipment, Net": "-6.38", "Other Expenses": "29.6", "Expenses": "-21.2", "Revenues": "40.2", "Net Income": "12.8", "Depreciation, Depletion, Amortization": "1.15", "Operating Expenses": "-61.1", "Other Revenues": "40.2", "Comprehensive Net Income": "13.5", "Other Net Income": "-13.3", "Other Compr. Net Income": "0.785", "Economic Capital Ratio": "33.0" }, "2015": { "Liabilities, Non-Current": "14.6", "Liabilities": "24.6", "Stockholders Equity": "23.5", "ECR before LimitedLiability": "29.6", "Other Liabilities": "6.83", "Liabilities, Current": "6.76", "Assets, Noncurrent": "-0.214", "Assets": "1.41", "Other Assets": "2.30", "Assets, Current": "2.61", "Property, Plant and Equipment, Net": "-2.38", "Other Expenses": "30.0", "Expenses": "-3.82", "Revenues": "22.9", "Net Income": "8.70", "Depreciation, Depletion, Amortization": "-0.476", "Operating Expenses": "-39.8", "Other Revenues": "22.9", "Comprehensive Net Income": "8.89", "Other Net Income": "-12.5", "Economic Capital Ratio": "28.9" }, "2016": { "Liabilities, Non-Current": "15.5", "Liabilities": "20.8", "Stockholders Equity": "25.9", "ECR before LimitedLiability": "26.6", "Other Liabilities": "6.48", "Liabilities, Current": "0.661", "Assets, Noncurrent": "-0.124", "Assets": "2.99", "Other Assets": "1.81", "Assets, Current": "1.53", "Property, Plant and Equipment, Net": "-0.349", "Other Expenses": "28.2", "Expenses": "3.05", "Revenues": "15.2", "Net Income": "5.01", "Depreciation, Depletion, Amortization": "-0.902", "Operating Expenses": "-29.3", "Other Revenues": "15.2", "Comprehensive Net Income": "4.93", "Other Net Income": "-14.6", "Economic Capital Ratio": "26.0" }, "2017": { "Liabilities, Non-Current": "16.4", "Liabilities": "19.0", "Stockholders Equity": "26.8", "ECR before LimitedLiability": "26.5", "Other Liabilities": "0.135", "Liabilities, Current": "3.34", "Assets, Noncurrent": "-0.157", "Assets": "2.76", "Other Assets": "0.661", "Assets, Current": "1.74", "Property, Plant and Equipment, Net": "0.307", "Other Expenses": "23.0", "Expenses": "6.87", "Revenues": "13.9", "Net Income": "6.03", "Depreciation, Depletion, Amortization": "-1.28", "Operating Expenses": "-17.2", "Other Revenues": "13.9", "Comprehensive Net Income": "5.97", "Other Net Income": "-16.0", "Economic Capital Ratio": "25.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001498710_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "442,708", "Assets, Noncurrent": "67,830", "Depreciation, Depletion, Amortization": "7,760", "Liabilities, Current": "227,064", "Liabilities, Non-Current": "0", "Operating Expenses": "864,256", "Other Assets": "212,065", "Other Compr. Net Income": "0", "Other Expenses": "101,171", "Other Liabilities": "0", "Other Net Income": "-21,551", "Other Revenues": "1,071,186", "Property, Plant and Equipment, Net": "23,210" }, "output_variables": { "Liabilities": "227,064", "Assets": "745,813", "Expenses": "973,187", "Revenues": "1,071,186", "Stockholders Equity": "518,749", "Net Income": "76,448", "Comprehensive Net Income": "76,448", "BaseVar": "1,519,400", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "95%" } }, "2012": { "input_variables": { "Assets, Current": "547,357", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "15,256", "Liabilities, Current": "276,894", "Liabilities, Non-Current": "0", "Operating Expenses": "1,079,968", "Other Assets": "344,124", "Other Compr. Net Income": "0", "Other Expenses": "115,298", "Other Liabilities": "0", "Other Net Income": "594", "Other Revenues": "1,318,388", "Property, Plant and Equipment, Net": "28,403" }, "output_variables": { "Liabilities": "276,894", "Assets": "919,884", "Expenses": "1,210,522", "Revenues": "1,318,388", "Stockholders Equity": "642,990", "Net Income": "108,460", "Comprehensive Net Income": "108,460", "BaseVar": "1,863,141", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "97%" } }, "2013": { "input_variables": { "Assets, Current": "649,075", "Assets, Noncurrent": "51,636", "Depreciation, Depletion, Amortization": "31,947", "Liabilities, Current": "335,993", "Liabilities, Non-Current": "0", "Operating Expenses": "1,271,966", "Other Assets": "444,441", "Other Compr. Net Income": "0", "Other Expenses": "173,672", "Other Liabilities": "0", "Other Net Income": "118", "Other Revenues": "1,654,385", "Property, Plant and Equipment, Net": "35,613" }, "output_variables": { "Liabilities": "335,993", "Assets": "1,180,765", "Expenses": "1,477,585", "Revenues": "1,654,385", "Stockholders Equity": "844,772", "Net Income": "176,918", "Comprehensive Net Income": "176,918", "BaseVar": "2,324,423", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "103%" } }, "2014": { "input_variables": { "Assets, Current": "731,141", "Assets, Noncurrent": "67,329", "Depreciation, Depletion, Amortization": "46,971", "Liabilities, Current": "365,624", "Liabilities, Non-Current": "0", "Operating Expenses": "1,451,470", "Other Assets": "579,136", "Other Compr. Net Income": "-718", "Other Expenses": "205,406", "Other Liabilities": "0", "Other Net Income": "-2,269", "Other Revenues": "1,931,580", "Property, Plant and Equipment, Net": "225,375" }, "output_variables": { "Liabilities": "365,624", "Assets": "1,602,981", "Expenses": "1,703,847", "Revenues": "1,931,580", "Stockholders Equity": "1,237,357", "Net Income": "225,464", "Comprehensive Net Income": "225,105", "BaseVar": "2,803,510", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "110%" } }, "2015": { "input_variables": { "Assets, Current": "1,026,340", "Assets, Noncurrent": "77,539", "Depreciation, Depletion, Amortization": "73,908", "Liabilities, Current": "466,240", "Liabilities, Non-Current": "0", "Operating Expenses": "1,469,580", "Other Assets": "582,449", "Other Compr. Net Income": "-828", "Other Expenses": "274,036", "Other Liabilities": "0", "Other Net Income": "-6,719", "Other Revenues": "2,141,463", "Property, Plant and Equipment, Net": "844,217" }, "output_variables": { "Liabilities": "466,240", "Assets": "2,530,545", "Expenses": "1,817,524", "Revenues": "2,141,463", "Stockholders Equity": "2,064,305", "Net Income": "317,220", "Comprehensive Net Income": "316,806", "BaseVar": "3,481,660", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "115%" } }, "2016": { "input_variables": { "Assets, Current": "975,845", "Assets, Noncurrent": "110,223", "Depreciation, Depletion, Amortization": "101,136", "Liabilities, Current": "531,950", "Liabilities, Non-Current": "0", "Operating Expenses": "1,639,156", "Other Assets": "600,637", "Other Compr. Net Income": "201", "Other Expenses": "292,584", "Other Liabilities": "0", "Other Net Income": "-24,201", "Other Revenues": "2,321,956", "Property, Plant and Equipment, Net": "1,465,222" }, "output_variables": { "Liabilities": "531,950", "Assets": "3,151,927", "Expenses": "2,032,876", "Revenues": "2,321,956", "Stockholders Equity": "2,619,977", "Net Income": "264,879", "Comprehensive Net Income": "264,980", "BaseVar": "4,031,556", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "112%" } }, "2017": { "input_variables": { "Assets, Current": "1,280,260", "Assets, Noncurrent": "121,003", "Depreciation, Depletion, Amortization": "140,152", "Liabilities, Current": "647,026", "Liabilities, Non-Current": "0", "Operating Expenses": "1,988,306", "Other Assets": "504,219", "Other Compr. Net Income": "-119", "Other Expenses": "63,463", "Other Liabilities": "0", "Other Net Income": "-35,139", "Other Revenues": "2,647,666", "Property, Plant and Equipment, Net": "2,238,468" }, "output_variables": { "Liabilities": "647,026", "Assets": "4,143,950", "Expenses": "2,191,921", "Revenues": "2,647,666", "Stockholders Equity": "3,496,924", "Net Income": "420,606", "Comprehensive Net Income": "420,546", "BaseVar": "4,832,910", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "117%" } } }, "top_rated": true, "trend": 0.0, "value": 1.1665121011780764, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0001498710.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0001498710.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0001498710.svg" }, { "company_id": "0001048911", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0001048911.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0001048911.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001048911.png", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001048911_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001048911_main_keyfigs.svg", "name": "Fedex CORP", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_air/2017/backtesting_correlation/regression_0001048911.svg", "report_text": "The relative strengths and weaknesses of Fedex 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 Fedex CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Fedex CORP is the variable Expenses, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 109%, being 18% points above the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0001048911_2018_Fedex_CORP.pdf", "shrinked_graph_json": { "2010": { "Liabilities, Non-Current": "13.3", "Liabilities": "28.4", "Stockholders Equity": "-14.5", "ECR before LimitedLiability": "15.4", "Liabilities, Current": "18.9", "Assets, Noncurrent": "-0.505", "Assets": "-7.65", "Other Assets": "-1.52", "Assets, Current": "-1.45", "Property, Plant and Equipment, Net": "-5.38", "Other Expenses": "5.18", "Expenses": "-47.1", "Revenues": "79.6", "Net Income": "2.39", "Depreciation, Depletion, Amortization": "-3.99", "Operating Expenses": "-48.8", "Other Revenues": "79.6", "Comprehensive Net Income": "0", "Other Net Income": "-77.2", "Other Compr. Net Income": "-2.44", "Economic Capital Ratio": "14.9" }, "2011": { "Liabilities, Non-Current": "21.2", "Liabilities": "35.7", "Stockholders Equity": "9.72", "ECR before LimitedLiability": "30.1", "Other Liabilities": "11.1", "Liabilities, Current": "11.6", "Assets, Noncurrent": "-0.313", "Assets": "-3.88", "Other Assets": "-0.934", "Assets, Current": "-0.639", "Property, Plant and Equipment, Net": "-2.37", "Other Expenses": "13.5", "Expenses": "-40.6", "Revenues": "65.4", "Net Income": "3.78", "Depreciation, Depletion, Amortization": "-3.84", "Operating Expenses": "-53.2", "Other Revenues": "65.4", "Comprehensive Net Income": "3.81", "Other Net Income": "-34.1", "Economic Capital Ratio": "30.1" }, "2012": { "Liabilities, Non-Current": "10.0", "Liabilities": "28.4", "Assets": "-2.82", "Stockholders Equity": "10.1", "ECR before LimitedLiability": "71.3", "Other Liabilities": "11.3", "Liabilities, Current": "12.8", "Other Assets": "-0.922", "Assets, Current": "-0.935", "Property, Plant and Equipment, Net": "-1.15", "Other Expenses": "37.2", "Expenses": "-16.3", "Revenues": "71.2", "Net Income": "28.1", "Depreciation, Depletion, Amortization": "-4.49", "Operating Expenses": "-61.1", "Other Revenues": "71.2", "Comprehensive Net Income": "23.6", "Other Net Income": "-35.4", "Other Compr. Net Income": "-5.30", "Economic Capital Ratio": "27.0" }, "2013": { "Liabilities, Non-Current": "20.0", "Liabilities": "40.3", "Assets": "-3.15", "Stockholders Equity": "15.8", "ECR before LimitedLiability": "83.5", "Other Liabilities": "20.6", "Liabilities, Current": "10.4", "Assets, Noncurrent": "-0.280", "Other Assets": "-0.640", "Property, Plant and Equipment, Net": "-2.56", "Other Expenses": "31.8", "Expenses": "-33.0", "Revenues": "77.1", "Net Income": "41.1", "Depreciation, Depletion, Amortization": "-5.47", "Operating Expenses": "-69.5", "Other Revenues": "77.1", "Comprehensive Net Income": "42.4", "Other Net Income": "-7.52", "Other Compr. Net Income": "1.61", "Economic Capital Ratio": "39.2" }, "2014": { "Liabilities, Non-Current": "17.4", "Liabilities": "41.9", "Assets": "-2.93", "Stockholders Equity": "16.2", "ECR before LimitedLiability": "34.1", "Other Liabilities": "24.0", "Liabilities, Current": "12.1", "Assets, Noncurrent": "-0.223", "Other Assets": "-0.630", "Property, Plant and Equipment, Net": "-2.24", "Other Expenses": "17.4", "Expenses": "-46.8", "Revenues": "53.0", "Net Income": "3.67", "Depreciation, Depletion, Amortization": "-5.24", "Operating Expenses": "-62.7", "Other Revenues": "53.0", "Comprehensive Net Income": "4.39", "Other Net Income": "-16.1", "Other Compr. Net Income": "0.740", "Economic Capital Ratio": "34.1" }, "2015": { "Liabilities, Non-Current": "17.0", "Liabilities": "35.4", "Assets": "-4.26", "Stockholders Equity": "8.75", "ECR before LimitedLiability": "19.1", "Other Liabilities": "8.16", "Liabilities, Current": "18.4", "Assets, Noncurrent": "-0.468", "Assets, Current": "-0.929", "Property, Plant and Equipment, Net": "-3.04", "Other Expenses": "19.0", "Expenses": "-49.4", "Revenues": "46.2", "Net Income": "-7.79", "Depreciation, Depletion, Amortization": "-4.99", "Operating Expenses": "-68.7", "Other Revenues": "46.2", "Comprehensive Net Income": "-8.15", "Other Net Income": "-17.0", "Other Compr. Net Income": "-0.335", "Economic Capital Ratio": "18.3" }, "2016": { "Liabilities, Non-Current": "17.6", "Liabilities": "27.6", "Assets": "-1.93", "Stockholders Equity": "12.2", "ECR before LimitedLiability": "19.1", "Other Liabilities": "7.54", "Liabilities, Current": "7.21", "Other Assets": "0.691", "Assets, Current": "-0.623", "Property, Plant and Equipment, Net": "-2.12", "Other Expenses": "17.5", "Expenses": "-26.0", "Revenues": "33.7", "Net Income": "-3.10", "Depreciation, Depletion, Amortization": "-3.21", "Operating Expenses": "-44.5", "Other Revenues": "33.7", "Comprehensive Net Income": "-3.72", "Other Net Income": "-17.9", "Other Compr. Net Income": "-0.601", "Economic Capital Ratio": "18.5" }, "2017": { "Liabilities, Non-Current": "21.5", "Liabilities": "31.9", "Assets": "-3.95", "Stockholders Equity": "1.02", "ECR before LimitedLiability": "19.2", "Other Liabilities": "0.190", "Liabilities, Current": "15.1", "Other Assets": "0.675", "Assets, Current": "-0.513", "Property, Plant and Equipment, Net": "-3.96", "Other Expenses": "-4.13", "Expenses": "-43.8", "Revenues": "49.7", "Net Income": "-4.27", "Depreciation, Depletion, Amortization": "-3.24", "Operating Expenses": "-35.3", "Other Revenues": "49.7", "Comprehensive Net Income": "-4.73", "Other Net Income": "-23.4", "Other Compr. Net Income": "-0.452", "Economic Capital Ratio": "18.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001048911_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "7,284,000", "Assets, Noncurrent": "1,033,000", "Depreciation, Depletion, Amortization": "1,958,000", "Liabilities, Current": "4,645,000", "Liabilities, Non-Current": "0", "Operating Expenses": "26,032,000", "Other Assets": "2,200,000", "Other Compr. Net Income": "-1,067,000", "Other Expenses": "5,456,000", "Other Liabilities": "0", "Other Net Income": "-104,000", "Other Revenues": "34,734,000", "Property, Plant and Equipment, Net": "14,385,000" }, "output_variables": { "Liabilities": "4,645,000", "Assets": "24,902,000", "Expenses": "33,446,000", "Revenues": "34,734,000", "Stockholders Equity": "20,257,000", "Net Income": "1,184,000", "Comprehensive Net Income": "650,500", "BaseVar": "49,449,000", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "101%" } }, "2011": { "input_variables": { "Assets, Current": "8,285,000", "Assets, Noncurrent": "1,231,000", "Depreciation, Depletion, Amortization": "1,973,000", "Liabilities, Current": "4,882,000", "Liabilities, Non-Current": "0", "Operating Expenses": "29,190,000", "Other Assets": "2,326,000", "Other Compr. Net Income": "-110,000", "Other Expenses": "6,576,000", "Other Liabilities": "0", "Other Net Income": "-113,000", "Other Revenues": "39,304,000", "Property, Plant and Equipment, Net": "15,543,000" }, "output_variables": { "Liabilities": "4,882,000", "Assets": "27,385,000", "Expenses": "37,739,000", "Revenues": "39,304,000", "Stockholders Equity": "22,503,000", "Net Income": "1,452,000", "Comprehensive Net Income": "1,397,000", "BaseVar": "54,766,500", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "106%" } }, "2012": { "input_variables": { "Assets, Current": "9,056,000", "Assets, Noncurrent": "1,212,000", "Depreciation, Depletion, Amortization": "2,113,000", "Liabilities, Current": "5,374,000", "Liabilities, Non-Current": "0", "Operating Expenses": "30,912,000", "Other Assets": "2,387,000", "Other Compr. Net Income": "-2,403,000", "Other Expenses": "7,578,000", "Other Liabilities": "0", "Other Net Income": "-45,000", "Other Revenues": "42,680,000", "Property, Plant and Equipment, Net": "17,248,000" }, "output_variables": { "Liabilities": "5,374,000", "Assets": "29,903,000", "Expenses": "40,603,000", "Revenues": "42,680,000", "Stockholders Equity": "24,529,000", "Net Income": "2,032,000", "Comprehensive Net Income": "830,500", "BaseVar": "60,504,000", "ECR before LimitedLiability": "95%", "Economic Capital Ratio": "103%" } }, "2013": { "input_variables": { "Assets, Current": "11,274,000", "Assets, Noncurrent": "1,054,000", "Depreciation, Depletion, Amortization": "2,386,000", "Liabilities, Current": "5,750,000", "Liabilities, Non-Current": "0", "Operating Expenses": "31,418,000", "Other Assets": "2,755,000", "Other Compr. Net Income": "1,133,000", "Other Expenses": "8,826,000", "Other Liabilities": "0", "Other Net Income": "-96,000", "Other Revenues": "44,287,000", "Property, Plant and Equipment, Net": "18,484,000" }, "output_variables": { "Liabilities": "5,750,000", "Assets": "33,567,000", "Expenses": "42,630,000", "Revenues": "44,287,000", "Stockholders Equity": "27,817,000", "Net Income": "1,561,000", "Comprehensive Net Income": "2,127,500", "BaseVar": "63,731,500", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "109%" } }, "2014": { "input_variables": { "Assets, Current": "9,683,000", "Assets, Noncurrent": "1,047,000", "Depreciation, Depletion, Amortization": "2,587,000", "Liabilities, Current": "5,312,000", "Liabilities, Non-Current": "0", "Operating Expenses": "31,139,000", "Other Assets": "2,790,000", "Other Compr. Net Income": "-101,000", "Other Expenses": "9,360,000", "Other Liabilities": "0", "Other Net Income": "-157,000", "Other Revenues": "45,567,000", "Property, Plant and Equipment, Net": "19,550,000" }, "output_variables": { "Liabilities": "5,312,000", "Assets": "33,070,000", "Expenses": "43,086,000", "Revenues": "45,567,000", "Stockholders Equity": "27,758,000", "Net Income": "2,324,000", "Comprehensive Net Income": "2,273,500", "BaseVar": "63,646,500", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "111%" } }, "2015": { "input_variables": { "Assets, Current": "10,335,000", "Assets, Noncurrent": "1,511,000", "Depreciation, Depletion, Amortization": "2,611,000", "Liabilities, Current": "5,956,000", "Liabilities, Non-Current": "0", "Operating Expenses": "32,026,000", "Other Assets": "3,810,000", "Other Compr. Net Income": "-334,000", "Other Expenses": "11,526,000", "Other Liabilities": "0", "Other Net Income": "-240,000", "Other Revenues": "47,453,000", "Property, Plant and Equipment, Net": "20,875,000" }, "output_variables": { "Liabilities": "5,956,000", "Assets": "36,531,000", "Expenses": "46,163,000", "Revenues": "47,453,000", "Stockholders Equity": "30,575,000", "Net Income": "1,050,000", "Comprehensive Net Income": "883,000", "BaseVar": "68,338,500", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "105%" } }, "2016": { "input_variables": { "Assets, Current": "11,989,000", "Assets, Noncurrent": "2,939,000", "Depreciation, Depletion, Amortization": "2,631,000", "Liabilities, Current": "8,008,000", "Liabilities, Non-Current": "0", "Operating Expenses": "33,193,000", "Other Assets": "6,747,000", "Other Compr. Net Income": "-341,000", "Other Expenses": "12,384,000", "Other Liabilities": "0", "Other Net Income": "-337,000", "Other Revenues": "50,365,000", "Property, Plant and Equipment, Net": "24,284,000" }, "output_variables": { "Liabilities": "8,008,000", "Assets": "45,959,000", "Expenses": "48,208,000", "Revenues": "50,365,000", "Stockholders Equity": "37,951,000", "Net Income": "1,820,000", "Comprehensive Net Income": "1,649,500", "BaseVar": "76,609,000", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "104%" } }, "2017": { "input_variables": { "Assets, Current": "12,628,000", "Assets, Noncurrent": "2,789,000", "Depreciation, Depletion, Amortization": "2,995,000", "Liabilities, Current": "7,918,000", "Liabilities, Non-Current": "0", "Operating Expenses": "38,681,000", "Other Assets": "7,154,000", "Other Compr. Net Income": "-246,000", "Other Expenses": "15,188,000", "Other Liabilities": "0", "Other Net Income": "-458,000", "Other Revenues": "60,319,000", "Property, Plant and Equipment, Net": "25,981,000" }, "output_variables": { "Liabilities": "7,918,000", "Assets": "48,552,000", "Expenses": "56,864,000", "Revenues": "60,319,000", "Stockholders Equity": "40,634,000", "Net Income": "2,997,000", "Comprehensive Net Income": "2,874,000", "BaseVar": "87,178,500", "ECR before LimitedLiability": "104%", "Economic Capital Ratio": "109%" } } }, "top_rated": false, "trend": 0.0, "value": 1.0940683332950234, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0001048911.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0001048911.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0001048911.svg" }, { "company_id": "0001158463", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0001158463.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0001158463.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001158463.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001158463_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001158463_main_keyfigs.svg", "name": "Jetblue Airways CORP", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_air/2017/backtesting_correlation/regression_0001158463.svg", "report_text": "The relative strengths and weaknesses of Jetblue Airways 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 Jetblue Airways CORP compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Jetblue Airways CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 88% points.

The company's Economic Capital Ratio, given in the ranking table, is 105%, being 13% points above the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0001158463_2018_Jetblue_Airways_CORP.pdf", "shrinked_graph_json": { "2010": { "Liabilities, Non-Current": "8.28", "Liabilities": "12.1", "Stockholders Equity": "22.5", "ECR before LimitedLiability": "17.2", "Liabilities, Current": "4.49", "Assets, Noncurrent": "0.558", "Assets": "5.14", "Other Assets": "-1.27", "Assets, Current": "0.103", "Property, Plant and Equipment, Net": "6.10", "Other Expenses": "13.9", "Expenses": "5.97", "Revenues": "-47.2", "Net Income": "-0.213", "Depreciation, Depletion, Amortization": "-0.819", "Operating Expenses": "-7.98", "Other Revenues": "-47.2", "Comprehensive Net Income": "-0.0108", "Other Net Income": "31.7", "Other Compr. Net Income": "0.202", "Economic Capital Ratio": "16.7" }, "2011": { "Liabilities, Non-Current": "12.3", "Liabilities": "13.0", "Stockholders Equity": "27.8", "ECR before LimitedLiability": "21.9", "Other Liabilities": "6.16", "Liabilities, Current": "-5.94", "Assets, Noncurrent": "0.819", "Assets": "8.41", "Other Assets": "-1.58", "Assets, Current": "0.752", "Property, Plant and Equipment, Net": "8.59", "Other Expenses": "19.9", "Expenses": "8.13", "Revenues": "-82.1", "Net Income": "-0.324", "Depreciation, Depletion, Amortization": "-0.808", "Operating Expenses": "-12.7", "Other Revenues": "-82.1", "Other Net Income": "57.1", "Economic Capital Ratio": "22.0", "Other Compr. Net Income": "0.166" }, "2012": { "Liabilities, Non-Current": "5.74", "Liabilities": "6.17", "Stockholders Equity": "23.7", "ECR before LimitedLiability": "63.6", "Other Liabilities": "6.49", "Liabilities, Current": "-6.93", "Assets, Noncurrent": "1.01", "Assets": "9.30", "Other Assets": "-1.31", "Assets, Current": "-1.63", "Property, Plant and Equipment, Net": "12.8", "Other Expenses": "35.9", "Expenses": "14.2", "Revenues": "-76.2", "Net Income": "14.1", "Depreciation, Depletion, Amortization": "-1.55", "Operating Expenses": "-23.8", "Other Revenues": "-76.2", "Comprehensive Net Income": "14.2", "Other Net Income": "63.3", "Economic Capital Ratio": "19.3" }, "2013": { "Liabilities, Non-Current": "11.4", "Liabilities": "13.8", "Stockholders Equity": "20.5", "ECR before LimitedLiability": "66.9", "Other Liabilities": "11.7", "Liabilities, Current": "-11.3", "Assets, Noncurrent": "0.878", "Assets": "5.02", "Other Assets": "-1.59", "Assets, Current": "-2.26", "Property, Plant and Equipment, Net": "9.46", "Other Expenses": "35.0", "Expenses": "4.71", "Revenues": "-68.5", "Net Income": "24.7", "Depreciation, Depletion, Amortization": "-1.93", "Operating Expenses": "-33.6", "Other Revenues": "-68.5", "Comprehensive Net Income": "24.3", "Other Net Income": "64.2", "Economic Capital Ratio": "22.6" }, "2014": { "Liabilities, Non-Current": "9.92", "Liabilities": "15.0", "Stockholders Equity": "20.9", "ECR before LimitedLiability": "18.7", "Other Liabilities": "14.1", "Liabilities, Current": "-10.8", "Assets, Noncurrent": "0.665", "Assets": "4.47", "Other Assets": "-1.75", "Assets, Current": "-1.35", "Property, Plant and Equipment, Net": "7.99", "Other Expenses": "25.6", "Expenses": "0.452", "Revenues": "-97.2", "Net Income": "2.35", "Depreciation, Depletion, Amortization": "-1.34", "Operating Expenses": "-28.5", "Other Revenues": "-97.2", "Comprehensive Net Income": "2.43", "Other Net Income": "66.8", "Economic Capital Ratio": "18.7" }, "2015": { "Liabilities, Non-Current": "10.8", "Liabilities": "10.3", "Assets": "3.47", "Stockholders Equity": "15.8", "ECR before LimitedLiability": "12.3", "Other Liabilities": "4.99", "Liabilities, Current": "-6.23", "Other Assets": "-1.55", "Assets, Current": "-1.68", "Property, Plant and Equipment, Net": "7.49", "Other Expenses": "27.2", "Expenses": "1.89", "Revenues": "-93.4", "Net Income": "2.12", "Depreciation, Depletion, Amortization": "-1.78", "Operating Expenses": "-28.6", "Other Revenues": "-93.4", "Comprehensive Net Income": "2.70", "Other Net Income": "67.2", "Other Compr. Net Income": "0.583", "Economic Capital Ratio": "11.5" }, "2016": { "Liabilities, Non-Current": "12.9", "Liabilities": "10.4", "Stockholders Equity": "18.8", "ECR before LimitedLiability": "16.2", "Other Liabilities": "5.35", "Liabilities, Current": "-9.59", "Assets, Noncurrent": "0.231", "Assets": "4.29", "Other Assets": "-1.54", "Assets, Current": "-1.20", "Property, Plant and Equipment, Net": "8.07", "Other Expenses": "26.7", "Expenses": "6.25", "Revenues": "-92.4", "Net Income": "3.97", "Depreciation, Depletion, Amortization": "-2.00", "Operating Expenses": "-22.6", "Other Revenues": "-92.4", "Comprehensive Net Income": "4.00", "Other Net Income": "70.0", "Economic Capital Ratio": "15.6" }, "2017": { "Liabilities, Non-Current": "14.4", "Liabilities": "8.35", "Assets": "2.36", "Stockholders Equity": "13.2", "ECR before LimitedLiability": "14.4", "Other Liabilities": "0.119", "Liabilities, Current": "-8.22", "Other Assets": "-1.42", "Assets, Current": "-1.57", "Property, Plant and Equipment, Net": "6.50", "Other Expenses": "22.8", "Expenses": "4.69", "Revenues": "-88.0", "Net Income": "6.41", "Depreciation, Depletion, Amortization": "-2.30", "Operating Expenses": "-18.9", "Other Revenues": "-88.0", "Comprehensive Net Income": "6.27", "Other Net Income": "72.4", "Other Compr. Net Income": "-0.146", "Economic Capital Ratio": "13.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001158463_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "1,360,000", "Assets, Noncurrent": "394,000", "Depreciation, Depletion, Amortization": "220,000", "Liabilities, Current": "1,085,000", "Liabilities, Non-Current": "0", "Operating Expenses": "3,047,000", "Other Assets": "198,000", "Other Compr. Net Income": "0", "Other Expenses": "243,000", "Other Liabilities": "0", "Other Net Income": "3,607,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "4,641,000" }, "output_variables": { "Liabilities": "1,085,000", "Assets": "6,593,000", "Expenses": "3,510,000", "Revenues": "0", "Stockholders Equity": "5,508,000", "Net Income": "97,000", "Comprehensive Net Income": "97,000", "BaseVar": "7,397,500", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "103%" } }, "2011": { "input_variables": { "Assets, Current": "1,628,000", "Assets, Noncurrent": "478,000", "Depreciation, Depletion, Amortization": "233,000", "Liabilities, Current": "1,412,000", "Liabilities, Non-Current": "0", "Operating Expenses": "3,750,000", "Other Assets": "105,000", "Other Compr. Net Income": "0", "Other Expenses": "258,000", "Other Liabilities": "0", "Other Net Income": "4,327,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "4,860,000" }, "output_variables": { "Liabilities": "1,412,000", "Assets": "7,071,000", "Expenses": "4,241,000", "Revenues": "0", "Stockholders Equity": "5,659,000", "Net Income": "86,000", "Comprehensive Net Income": "86,000", "BaseVar": "8,525,500", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "98%" } }, "2012": { "input_variables": { "Assets, Current": "1,100,000", "Assets, Noncurrent": "440,000", "Depreciation, Depletion, Amortization": "258,000", "Liabilities, Current": "1,608,000", "Liabilities, Non-Current": "0", "Operating Expenses": "4,144,000", "Other Assets": "187,000", "Other Compr. Net Income": "7,000", "Other Expenses": "285,000", "Other Liabilities": "0", "Other Net Income": "4,815,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "5,343,000" }, "output_variables": { "Liabilities": "1,608,000", "Assets": "7,070,000", "Expenses": "4,687,000", "Revenues": "0", "Stockholders Equity": "5,462,000", "Net Income": "128,000", "Comprehensive Net Income": "131,500", "BaseVar": "9,093,500", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "95%" } }, "2013": { "input_variables": { "Assets, Current": "1,056,000", "Assets, Noncurrent": "467,000", "Depreciation, Depletion, Amortization": "290,000", "Liabilities, Current": "1,874,000", "Liabilities, Non-Current": "0", "Operating Expenses": "4,500,000", "Other Assets": "171,000", "Other Compr. Net Income": "8,000", "Other Expenses": "334,000", "Other Liabilities": "0", "Other Net Income": "5,292,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "5,656,000" }, "output_variables": { "Liabilities": "1,874,000", "Assets": "7,350,000", "Expenses": "5,124,000", "Revenues": "0", "Stockholders Equity": "5,476,000", "Net Income": "168,000", "Comprehensive Net Income": "172,000", "BaseVar": "9,824,000", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "92%" } }, "2014": { "input_variables": { "Assets, Current": "1,200,000", "Assets, Noncurrent": "446,000", "Depreciation, Depletion, Amortization": "320,000", "Liabilities, Current": "1,936,000", "Liabilities, Non-Current": "0", "Operating Expenses": "4,751,000", "Other Assets": "121,000", "Other Compr. Net Income": "-63,000", "Other Expenses": "453,000", "Other Liabilities": "0", "Other Net Income": "5,925,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "6,072,000" }, "output_variables": { "Liabilities": "1,936,000", "Assets": "7,839,000", "Expenses": "5,524,000", "Revenues": "0", "Stockholders Equity": "5,903,000", "Net Income": "401,000", "Comprehensive Net Income": "369,500", "BaseVar": "10,643,500", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "96%" } }, "2015": { "input_variables": { "Assets, Current": "1,373,000", "Assets, Noncurrent": "523,000", "Depreciation, Depletion, Amortization": "345,000", "Liabilities, Current": "2,275,000", "Liabilities, Non-Current": "0", "Operating Expenses": "4,591,000", "Other Assets": "112,000", "Other Compr. Net Income": "60,000", "Other Expenses": "684,000", "Other Liabilities": "0", "Other Net Income": "6,297,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "6,652,000" }, "output_variables": { "Liabilities": "2,275,000", "Assets": "8,660,000", "Expenses": "5,620,000", "Revenues": "0", "Stockholders Equity": "6,385,000", "Net Income": "677,000", "Comprehensive Net Income": "707,000", "BaseVar": "11,456,000", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "98%" } }, "2016": { "input_variables": { "Assets, Current": "1,567,000", "Assets, Noncurrent": "497,000", "Depreciation, Depletion, Amortization": "393,000", "Liabilities, Current": "2,223,000", "Liabilities, Non-Current": "0", "Operating Expenses": "4,668,000", "Other Assets": "152,000", "Other Compr. Net Income": "16,000", "Other Expenses": "716,000", "Other Liabilities": "0", "Other Net Income": "6,536,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "7,271,000" }, "output_variables": { "Liabilities": "2,223,000", "Assets": "9,487,000", "Expenses": "5,777,000", "Revenues": "0", "Stockholders Equity": "7,264,000", "Net Income": "759,000", "Comprehensive Net Income": "767,000", "BaseVar": "12,019,500", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "102%" } }, "2017": { "input_variables": { "Assets, Current": "1,206,000", "Assets, Noncurrent": "468,000", "Depreciation, Depletion, Amortization": "446,000", "Liabilities, Current": "2,395,000", "Liabilities, Non-Current": "0", "Operating Expenses": "5,302,000", "Other Assets": "58,000", "Other Compr. Net Income": "-13,000", "Other Expenses": "41,000", "Other Liabilities": "0", "Other Net Income": "6,936,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "8,049,000" }, "output_variables": { "Liabilities": "2,395,000", "Assets": "9,781,000", "Expenses": "5,789,000", "Revenues": "0", "Stockholders Equity": "7,386,000", "Net Income": "1,147,000", "Comprehensive Net Income": "1,140,500", "BaseVar": "12,457,000", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "105%" } } }, "top_rated": false, "trend": 0.0, "value": 1.0451229514061142, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0001158463.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0001158463.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0001158463.svg" }, { "company_id": "0001128281", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0001128281.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0001128281.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001128281.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001128281_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001128281_main_keyfigs.svg", "name": "Saker Aviation Services Inc", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_air/2017/backtesting_correlation/regression_0001128281.svg", "report_text": "The relative strengths and weaknesses of Saker Aviation 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 Saker Aviation Services Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 221% points.

The company's Economic Capital Ratio, given in the ranking table, is 104%, being 13% points above the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0001128281_2018_Saker_Aviation_Services_Inc.pdf", "shrinked_graph_json": { "2012": { "Liabilities, Non-Current": "8.22", "Liabilities": "12.3", "Stockholders Equity": "-22.8", "ECR before LimitedLiability": "47.1", "Other Liabilities": "-2.16", "Liabilities, Current": "6.48", "Assets, Noncurrent": "-1.65", "Assets": "-12.3", "Other Assets": "6.53", "Assets, Current": "-1.79", "Property, Plant and Equipment, Net": "-13.5", "Other Expenses": "-147", "Expenses": "-28.5", "Revenues": "62.5", "Net Income": "28.4", "Depreciation, Depletion, Amortization": "4.53", "Operating Expenses": "59.5", "Other Revenues": "62.5", "Comprehensive Net Income": "28.5", "Other Net Income": "-33.9", "Economic Capital Ratio": "2.84" }, "2014": { "Liabilities, Non-Current": "16.1", "Liabilities": "32.3", "Assets": "-25.3", "Stockholders Equity": "-42.3", "ECR before LimitedLiability": "-10.4", "Other Liabilities": "13.6", "Liabilities, Current": "4.13", "Assets, Noncurrent": "-2.94", "Other Assets": "-1.50", "Property, Plant and Equipment, Net": "-23.4", "Other Expenses": "-218", "Expenses": "-79.0", "Revenues": "58.1", "Net Income": "-5.22", "Depreciation, Depletion, Amortization": "6.89", "Operating Expenses": "57.2", "Other Revenues": "58.1", "Comprehensive Net Income": "-4.16", "Other Net Income": "-27.3", "Other Compr. Net Income": "1.09", "Economic Capital Ratio": "-10.4" }, "2015": { "Liabilities, Non-Current": "19.3", "Liabilities": "36.4", "Stockholders Equity": "-48.1", "ECR before LimitedLiability": "2.85", "Other Liabilities": "-0.694", "Liabilities, Current": "21.6", "Assets, Noncurrent": "-2.77", "Assets": "-17.9", "Other Assets": "-0.469", "Assets, Current": "0.796", "Property, Plant and Equipment, Net": "-16.9", "Other Expenses": "-221", "Expenses": "-103", "Revenues": "74.0", "Net Income": "-3.42", "Depreciation, Depletion, Amortization": "5.95", "Operating Expenses": "61.9", "Other Revenues": "74.0", "Comprehensive Net Income": "-3.05", "Other Net Income": "-27.0", "Economic Capital Ratio": "2.09" }, "2016": { "Liabilities, Non-Current": "22.1", "Liabilities": "32.8", "Stockholders Equity": "-33.4", "ECR before LimitedLiability": "12.1", "Other Liabilities": "2.52", "Liabilities, Current": "13.4", "Assets, Noncurrent": "-2.01", "Assets": "-12.0", "Other Assets": "0.344", "Assets, Current": "4.67", "Property, Plant and Equipment, Net": "-13.0", "Other Expenses": "-192", "Expenses": "-78.7", "Revenues": "71.0", "Net Income": "2.83", "Depreciation, Depletion, Amortization": "6.04", "Operating Expenses": "67.3", "Other Revenues": "71.0", "Comprehensive Net Income": "2.69", "Other Net Income": "-24.4", "Economic Capital Ratio": "11.5" }, "2017": { "Liabilities, Non-Current": "24.7", "Liabilities": "37.1", "Stockholders Equity": "-28.8", "ECR before LimitedLiability": "13.9", "Other Liabilities": "-2.34", "Liabilities, Current": "20.2", "Assets, Noncurrent": "-1.71", "Assets": "-9.65", "Other Assets": "0.917", "Assets, Current": "8.98", "Property, Plant and Equipment, Net": "-11.9", "Other Expenses": "-221", "Expenses": "-87.1", "Revenues": "74.9", "Net Income": "-6.63", "Depreciation, Depletion, Amortization": "6.54", "Operating Expenses": "76.2", "Other Revenues": "74.9", "Comprehensive Net Income": "-6.75", "Other Net Income": "-28.6", "Economic Capital Ratio": "13.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001128281_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "3,375", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "2,463", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "2,876", "Other Compr. Net Income": "0", "Other Expenses": "16,298", "Other Liabilities": "1,163", "Other Net Income": "-80", "Other Revenues": "16,928", "Property, Plant and Equipment, Net": "2,184" }, "output_variables": { "Liabilities": "3,626", "Assets": "8,435", "Expenses": "16,298", "Revenues": "16,928", "Stockholders Equity": "4,810", "Net Income": "550", "Comprehensive Net Income": "550", "BaseVar": "22,684", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "78%" } }, "2014": { "input_variables": { "Assets, Current": "3,405", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "2,559", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,214", "Other Compr. Net Income": "0", "Other Expenses": "17,352", "Other Liabilities": "957", "Other Net Income": "-802", "Other Revenues": "18,288", "Property, Plant and Equipment, Net": "2,087" }, "output_variables": { "Liabilities": "3,516", "Assets": "6,706", "Expenses": "17,352", "Revenues": "18,288", "Stockholders Equity": "3,190", "Net Income": "134", "Comprehensive Net Income": "134", "BaseVar": "23,332", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "67%" } }, "2015": { "input_variables": { "Assets, Current": "3,658", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "1,671", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,088", "Other Compr. Net Income": "0", "Other Expenses": "14,963", "Other Liabilities": "652", "Other Net Income": "-316", "Other Revenues": "15,974", "Property, Plant and Equipment, Net": "1,497" }, "output_variables": { "Liabilities": "2,323", "Assets": "6,243", "Expenses": "14,963", "Revenues": "15,974", "Stockholders Equity": "3,919", "Net Income": "695", "Comprehensive Net Income": "695", "BaseVar": "19,910", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "88%" } }, "2016": { "input_variables": { "Assets, Current": "4,487", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "1,675", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,405", "Other Compr. Net Income": "0", "Other Expenses": "13,783", "Other Liabilities": "458", "Other Net Income": "-27", "Other Revenues": "14,691", "Property, Plant and Equipment, Net": "1,074" }, "output_variables": { "Liabilities": "2,133", "Assets": "6,967", "Expenses": "13,783", "Revenues": "14,691", "Stockholders Equity": "4,834", "Net Income": "880", "Comprehensive Net Income": "880", "BaseVar": "18,800", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "97%" } }, "2017": { "input_variables": { "Assets, Current": "4,628", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "1,259", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,251", "Other Compr. Net Income": "0", "Other Expenses": "11,507", "Other Liabilities": "112", "Other Net Income": "-32", "Other Revenues": "12,016", "Property, Plant and Equipment, Net": "670" }, "output_variables": { "Liabilities": "1,372", "Assets": "6,549", "Expenses": "11,507", "Revenues": "12,016", "Stockholders Equity": "5,177", "Net Income": "478", "Comprehensive Net Income": "478", "BaseVar": "15,737", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "104%" } } }, "top_rated": false, "trend": 0.0, "value": 1.0406982997711878, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0001128281.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0001128281.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0001128281.svg" }, { "company_id": "0000092380", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0000092380.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0000092380.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000092380.png", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000092380_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000092380_main_keyfigs.svg", "name": "Southwest Airlines CO", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_air/2017/backtesting_correlation/regression_0000092380.svg", "report_text": "The relative strengths and weaknesses of Southwest Airlines 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 Southwest Airlines CO compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 104%, being 13% points above the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0000092380_2018_Southwest_Airlines_CO.pdf", "shrinked_graph_json": { "2010": { "Liabilities, Non-Current": "9.46", "Liabilities": "12.4", "Stockholders Equity": "8.69", "ECR before LimitedLiability": "16.0", "Liabilities, Current": "3.59", "Assets, Noncurrent": "-0.104", "Assets": "0.223", "Other Assets": "-2.27", "Assets, Current": "0.682", "Property, Plant and Equipment, Net": "2.26", "Other Expenses": "-17.0", "Expenses": "-3.72", "Revenues": "47.7", "Net Income": "5.12", "Depreciation, Depletion, Amortization": "-0.921", "Operating Expenses": "12.7", "Other Revenues": "47.7", "Comprehensive Net Income": "5.34", "Other Net Income": "-50.1", "Other Compr. Net Income": "0.235", "Economic Capital Ratio": "15.5" }, "2011": { "Liabilities, Non-Current": "13.1", "Liabilities": "13.5", "Stockholders Equity": "15.7", "ECR before LimitedLiability": "15.2", "Other Liabilities": "6.59", "Liabilities, Current": "-7.06", "Assets, Noncurrent": "-0.290", "Assets": "2.83", "Other Assets": "-1.23", "Assets, Current": "-0.230", "Property, Plant and Equipment, Net": "4.98", "Other Expenses": "25.9", "Expenses": "-1.50", "Revenues": "20.8", "Net Income": "-0.949", "Depreciation, Depletion, Amortization": "-0.785", "Operating Expenses": "-31.4", "Other Revenues": "20.8", "Comprehensive Net Income": "-0.762", "Other Net Income": "-23.3", "Economic Capital Ratio": "15.2" }, "2012": { "Liabilities, Non-Current": "6.50", "Liabilities": "9.24", "Assets": "4.13", "Stockholders Equity": "15.6", "ECR before LimitedLiability": "61.5", "Other Liabilities": "7.34", "Liabilities, Current": "-4.94", "Other Assets": "-1.07", "Assets, Current": "-0.942", "Property, Plant and Equipment, Net": "6.70", "Other Expenses": "46.2", "Expenses": "4.92", "Revenues": "31.1", "Net Income": "16.4", "Depreciation, Depletion, Amortization": "-2.00", "Operating Expenses": "-46.6", "Other Revenues": "31.1", "Comprehensive Net Income": "16.8", "Other Net Income": "-22.5", "Other Compr. Net Income": "0.373", "Economic Capital Ratio": "17.3" }, "2013": { "Liabilities, Non-Current": "12.2", "Liabilities": "15.0", "Stockholders Equity": "12.5", "ECR before LimitedLiability": "64.5", "Other Liabilities": "12.6", "Liabilities, Current": "-12.2", "Assets, Noncurrent": "-0.295", "Assets": "0.837", "Other Assets": "-1.25", "Assets, Current": "-0.970", "Property, Plant and Equipment, Net": "3.69", "Other Expenses": "43.2", "Expenses": "-1.94", "Revenues": "36.2", "Net Income": "29.1", "Depreciation, Depletion, Amortization": "-2.04", "Operating Expenses": "-50.6", "Other Revenues": "36.2", "Comprehensive Net Income": "28.9", "Other Net Income": "-4.91", "Economic Capital Ratio": "20.2" }, "2014": { "Liabilities, Non-Current": "10.0", "Liabilities": "14.4", "Assets": "0.869", "Stockholders Equity": "12.1", "ECR before LimitedLiability": "12.2", "Other Liabilities": "14.2", "Liabilities, Current": "-12.4", "Other Assets": "-1.41", "Assets, Current": "-0.553", "Property, Plant and Equipment, Net": "3.41", "Other Expenses": "30.9", "Expenses": "-3.47", "Revenues": "16.3", "Net Income": "2.21", "Depreciation, Depletion, Amortization": "-1.37", "Operating Expenses": "-38.9", "Other Revenues": "16.3", "Comprehensive Net Income": "0.851", "Other Net Income": "-11.8", "Other Compr. Net Income": "-1.38", "Economic Capital Ratio": "12.2" }, "2015": { "Liabilities, Non-Current": "10.6", "Liabilities": "6.65", "Assets": "-0.701", "Stockholders Equity": "2.70", "ECR before LimitedLiability": "3.79", "Other Liabilities": "4.88", "Liabilities, Current": "-11.0", "Other Assets": "-1.28", "Assets, Current": "-2.19", "Property, Plant and Equipment, Net": "3.74", "Other Expenses": "33.0", "Expenses": "-1.41", "Revenues": "16.8", "Net Income": "3.23", "Depreciation, Depletion, Amortization": "-1.91", "Operating Expenses": "-38.1", "Other Revenues": "16.8", "Comprehensive Net Income": "2.66", "Other Net Income": "-13.5", "Other Compr. Net Income": "-0.582", "Economic Capital Ratio": "3.02" }, "2016": { "Liabilities, Non-Current": "13.5", "Liabilities": "9.06", "Assets": "0.478", "Stockholders Equity": "7.19", "ECR before LimitedLiability": "12.0", "Other Liabilities": "5.65", "Liabilities, Current": "-13.1", "Other Assets": "-1.42", "Assets, Current": "-1.53", "Property, Plant and Equipment, Net": "4.44", "Other Expenses": "32.7", "Expenses": "0.677", "Revenues": "16.2", "Net Income": "4.56", "Depreciation, Depletion, Amortization": "-2.60", "Operating Expenses": "-36.5", "Other Revenues": "16.2", "Comprehensive Net Income": "6.20", "Other Net Income": "-14.0", "Other Compr. Net Income": "1.70", "Economic Capital Ratio": "11.4" }, "2017": { "Liabilities, Non-Current": "15.3", "Liabilities": "8.66", "Stockholders Equity": "5.69", "ECR before LimitedLiability": "13.7", "Other Liabilities": "0.128", "Liabilities, Current": "-9.31", "Other Expenses": "26.0", "Expenses": "0.901", "Net Income": "7.89", "Depreciation, Depletion, Amortization": "-2.21", "Operating Expenses": "-27.7", "Other Revenues": "21.1", "Revenues": "21.1", "Assets, Current": "-0.719", "Other Assets": "-0.973", "Assets, Noncurrent": "-0.385", "Property, Plant and Equipment, Net": "2.43", "Comprehensive Net Income": "8.59", "Other Net Income": "-16.5", "Other Compr. Net Income": "0.748", "Economic Capital Ratio": "12.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000092380_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "4,279,000", "Assets, Noncurrent": "606,000", "Depreciation, Depletion, Amortization": "628,000", "Liabilities, Current": "3,305,000", "Liabilities, Non-Current": "0", "Operating Expenses": "6,033,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,741,000", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "12,347,000", "Property, Plant and Equipment, Net": "10,578,000" }, "output_variables": { "Liabilities": "3,305,000", "Assets": "15,463,000", "Expenses": "11,402,000", "Revenues": "12,347,000", "Stockholders Equity": "12,158,000", "Net Income": "945,000", "Comprehensive Net Income": "945,000", "BaseVar": "21,258,500", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "102%" } }, "2011": { "input_variables": { "Assets, Current": "4,345,000", "Assets, Noncurrent": "626,000", "Depreciation, Depletion, Amortization": "715,000", "Liabilities, Current": "4,533,000", "Liabilities, Non-Current": "0", "Operating Expenses": "14,116,000", "Other Assets": "970,000", "Other Compr. Net Income": "0", "Other Expenses": "279,000", "Other Liabilities": "0", "Other Net Income": "-370,000", "Other Revenues": "15,658,000", "Property, Plant and Equipment, Net": "12,127,000" }, "output_variables": { "Liabilities": "4,533,000", "Assets": "18,068,000", "Expenses": "15,110,000", "Revenues": "15,658,000", "Stockholders Equity": "13,535,000", "Net Income": "178,000", "Comprehensive Net Income": "178,000", "BaseVar": "26,869,500", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "91%" } }, "2012": { "input_variables": { "Assets, Current": "4,227,000", "Assets, Noncurrent": "633,000", "Depreciation, Depletion, Amortization": "844,000", "Liabilities, Current": "4,650,000", "Liabilities, Non-Current": "0", "Operating Expenses": "15,438,000", "Other Assets": "970,000", "Other Compr. Net Income": "105,000", "Other Expenses": "447,000", "Other Liabilities": "0", "Other Net Income": "62,000", "Other Revenues": "17,088,000", "Property, Plant and Equipment, Net": "12,766,000" }, "output_variables": { "Liabilities": "4,650,000", "Assets": "18,596,000", "Expenses": "16,729,000", "Revenues": "17,088,000", "Stockholders Equity": "13,946,000", "Net Income": "421,000", "Comprehensive Net Income": "473,500", "BaseVar": "28,615,000", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "93%" } }, "2013": { "input_variables": { "Assets, Current": "4,456,000", "Assets, Noncurrent": "530,000", "Depreciation, Depletion, Amortization": "867,000", "Liabilities, Current": "5,676,000", "Liabilities, Non-Current": "0", "Operating Expenses": "15,468,000", "Other Assets": "970,000", "Other Compr. Net Income": "116,000", "Other Expenses": "541,000", "Other Liabilities": "0", "Other Net Income": "-69,000", "Other Revenues": "17,699,000", "Property, Plant and Equipment, Net": "13,389,000" }, "output_variables": { "Liabilities": "5,676,000", "Assets": "19,345,000", "Expenses": "16,876,000", "Revenues": "17,699,000", "Stockholders Equity": "13,669,000", "Net Income": "754,000", "Comprehensive Net Income": "812,000", "BaseVar": "29,890,500", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "90%" } }, "2014": { "input_variables": { "Assets, Current": "4,404,000", "Assets, Noncurrent": "534,000", "Depreciation, Depletion, Amortization": "938,000", "Liabilities, Current": "5,923,000", "Liabilities, Non-Current": "0", "Operating Expenses": "15,316,000", "Other Assets": "970,000", "Other Compr. Net Income": "-735,000", "Other Expenses": "806,000", "Other Liabilities": "0", "Other Net Income": "-409,000", "Other Revenues": "18,605,000", "Property, Plant and Equipment, Net": "14,292,000" }, "output_variables": { "Liabilities": "5,923,000", "Assets": "20,200,000", "Expenses": "17,060,000", "Revenues": "18,605,000", "Stockholders Equity": "14,277,000", "Net Income": "1,136,000", "Comprehensive Net Income": "768,500", "BaseVar": "31,466,000", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "89%" } }, "2015": { "input_variables": { "Assets, Current": "4,024,000", "Assets, Noncurrent": "717,000", "Depreciation, Depletion, Amortization": "1,015,000", "Liabilities, Current": "7,406,000", "Liabilities, Non-Current": "0", "Operating Expenses": "14,650,000", "Other Assets": "970,000", "Other Compr. Net Income": "-313,000", "Other Expenses": "1,337,000", "Other Liabilities": "0", "Other Net Income": "-637,000", "Other Revenues": "19,820,000", "Property, Plant and Equipment, Net": "15,601,000" }, "output_variables": { "Liabilities": "7,406,000", "Assets": "21,312,000", "Expenses": "17,002,000", "Revenues": "19,820,000", "Stockholders Equity": "13,906,000", "Net Income": "2,181,000", "Comprehensive Net Income": "2,024,500", "BaseVar": "33,245,000", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "89%" } }, "2016": { "input_variables": { "Assets, Current": "4,498,000", "Assets, Noncurrent": "774,000", "Depreciation, Depletion, Amortization": "1,221,000", "Liabilities, Current": "6,844,000", "Liabilities, Non-Current": "0", "Operating Expenses": "15,444,000", "Other Assets": "970,000", "Other Compr. Net Income": "728,000", "Other Expenses": "1,303,000", "Other Liabilities": "0", "Other Net Income": "-213,000", "Other Revenues": "20,425,000", "Property, Plant and Equipment, Net": "17,044,000" }, "output_variables": { "Liabilities": "6,844,000", "Assets": "23,286,000", "Expenses": "17,968,000", "Revenues": "20,425,000", "Stockholders Equity": "16,442,000", "Net Income": "2,244,000", "Comprehensive Net Income": "2,608,000", "BaseVar": "34,732,000", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "97%" } }, "2017": { "input_variables": { "Assets, Current": "4,815,000", "Assets, Noncurrent": "786,000", "Depreciation, Depletion, Amortization": "1,218,000", "Liabilities, Current": "6,905,000", "Liabilities, Non-Current": "0", "Operating Expenses": "16,438,000", "Other Assets": "970,000", "Other Compr. Net Income": "335,000", "Other Expenses": "-237,000", "Other Liabilities": "0", "Other Net Income": "-264,000", "Other Revenues": "21,171,000", "Property, Plant and Equipment, Net": "18,539,000" }, "output_variables": { "Liabilities": "6,905,000", "Assets": "25,110,000", "Expenses": "17,419,000", "Revenues": "21,171,000", "Stockholders Equity": "18,205,000", "Net Income": "3,488,000", "Comprehensive Net Income": "3,655,500", "BaseVar": "35,602,000", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "104%" } } }, "top_rated": false, "trend": 0.0, "value": 1.038605204511542, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0000092380.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0000092380.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0000092380.svg" }, { "company_id": "0001172222", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0001172222.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0001172222.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001172222.png", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001172222_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001172222_main_keyfigs.svg", "name": "Hawaiian Holdings INC", "rank": 7, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Hawaiian 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 Hawaiian Holdings INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Hawaiian Holdings INC is the variable Other Net Income, reducing the Economic Capital Ratio by 18% points.

The company's Economic Capital Ratio, given in the ranking table, is 97%, being 6.3% points above the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0001172222_2018_Hawaiian_Holdings_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Non-Current": "13.3", "Liabilities": "11.3", "Stockholders Equity": "2.89", "ECR before LimitedLiability": "5.57", "Other Liabilities": "6.56", "Liabilities, Current": "-10.4", "Assets, Noncurrent": "-1.67", "Assets": "-2.54", "Other Assets": "1.92", "Assets, Current": "1.31", "Property, Plant and Equipment, Net": "-3.75", "Other Expenses": "13.8", "Expenses": "-11.9", "Revenues": "32.3", "Net Income": "-2.37", "Depreciation, Depletion, Amortization": "-0.561", "Operating Expenses": "-27.2", "Other Revenues": "32.3", "Comprehensive Net Income": "-2.17", "Other Net Income": "-23.3", "Economic Capital Ratio": "5.63" }, "2012": { "Liabilities, Non-Current": "5.86", "Liabilities": "2.08", "Stockholders Equity": "3.74", "ECR before LimitedLiability": "50.7", "Other Liabilities": "6.63", "Liabilities, Current": "-12.6", "Assets, Noncurrent": "-1.06", "Assets": "1.18", "Other Assets": "0.568", "Assets, Current": "0.443", "Property, Plant and Equipment, Net": "1.27", "Other Expenses": "36.9", "Expenses": "5.10", "Revenues": "36.7", "Net Income": "16.9", "Depreciation, Depletion, Amortization": "-1.44", "Operating Expenses": "-31.2", "Other Revenues": "36.7", "Comprehensive Net Income": "16.6", "Other Net Income": "-24.5", "Economic Capital Ratio": "6.39" }, "2014": { "Liabilities, Non-Current": "9.25", "Liabilities": "11.4", "Stockholders Equity": "10.5", "ECR before LimitedLiability": "6.98", "Other Liabilities": "13.2", "Liabilities, Current": "-14.3", "Assets, Noncurrent": "-1.10", "Assets": "1.12", "Other Assets": "-0.381", "Assets, Current": "1.10", "Property, Plant and Equipment, Net": "1.58", "Other Expenses": "22.6", "Expenses": "-0.411", "Net Income": "-0.921", "Operating Expenses": "-25.0", "Other Revenues": "13.1", "Revenues": "13.1", "Comprehensive Net Income": "-1.95", "Other Compr. Net Income": "-1.03", "Other Net Income": "-14.5", "Economic Capital Ratio": "6.99" }, "2015": { "Liabilities, Non-Current": "11.1", "Liabilities": "10.6", "Assets": "-0.429", "Stockholders Equity": "6.04", "ECR before LimitedLiability": "6.45", "Other Liabilities": "5.16", "Liabilities, Current": "-6.50", "Assets, Noncurrent": "-1.35", "Assets, Current": "0.686", "Property, Plant and Equipment, Net": "0.477", "Other Expenses": "25.3", "Expenses": "-2.41", "Revenues": "17.5", "Net Income": "0.287", "Depreciation, Depletion, Amortization": "-1.43", "Operating Expenses": "-31.1", "Other Revenues": "17.5", "Comprehensive Net Income": "0.984", "Other Net Income": "-16.8", "Other Compr. Net Income": "0.698", "Economic Capital Ratio": "5.68" }, "2016": { "Liabilities, Non-Current": "12.8", "Liabilities": "7.82", "Stockholders Equity": "5.38", "ECR before LimitedLiability": "7.59", "Other Liabilities": "5.35", "Liabilities, Current": "-13.6", "Other Expenses": "19.2", "Expenses": "-2.44", "Net Income": "3.26", "Depreciation, Depletion, Amortization": "-1.04", "Operating Expenses": "-23.8", "Other Revenues": "17.3", "Revenues": "17.3", "Assets, Current": "0.828", "Other Assets": "-0.280", "Assets, Noncurrent": "-1.28", "Property, Plant and Equipment, Net": "0.926", "Comprehensive Net Income": "3.10", "Other Net Income": "-13.2", "Other Compr. Net Income": "-0.163", "Economic Capital Ratio": "7.00" }, "2017": { "Liabilities, Non-Current": "14.8", "Liabilities": "6.96", "Assets": "-1.80", "Stockholders Equity": "-1.48", "ECR before LimitedLiability": "7.29", "Other Liabilities": "0.124", "Liabilities, Current": "-11.0", "Assets, Noncurrent": "-1.25", "Other Assets": "0.349", "Property, Plant and Equipment, Net": "-0.879", "Other Expenses": "13.3", "Expenses": "-3.25", "Revenues": "24.0", "Net Income": "5.38", "Depreciation, Depletion, Amortization": "-0.726", "Operating Expenses": "-17.6", "Other Revenues": "24.0", "Comprehensive Net Income": "5.85", "Other Net Income": "-18.5", "Other Compr. Net Income": "0.491", "Economic Capital Ratio": "6.35" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001172222_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "499,531", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "66,262", "Liabilities, Current": "488,820", "Liabilities, Non-Current": "0", "Operating Expenses": "1,315,386", "Other Assets": "258,871", "Other Compr. Net Income": "0", "Other Expenses": "250,095", "Other Liabilities": "0", "Other Net Income": "-21,365", "Other Revenues": "1,650,459", "Property, Plant and Equipment, Net": "729,127" }, "output_variables": { "Liabilities": "488,820", "Assets": "1,487,529", "Expenses": "1,631,743", "Revenues": "1,650,459", "Stockholders Equity": "998,709", "Net Income": "-2,649", "Comprehensive Net Income": "-2,649", "BaseVar": "2,639,958", "ECR before LimitedLiability": "65%", "Economic Capital Ratio": "81%" } }, "2012": { "input_variables": { "Assets, Current": "571,858", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "85,599", "Liabilities, Current": "653,790", "Liabilities, Non-Current": "0", "Operating Expenses": "1,529,207", "Other Assets": "225,248", "Other Compr. Net Income": "-11,714", "Other Expenses": "250,698", "Other Liabilities": "0", "Other Net Income": "-43,612", "Other Revenues": "1,962,353", "Property, Plant and Equipment, Net": "1,068,718" }, "output_variables": { "Liabilities": "653,790", "Assets": "1,865,824", "Expenses": "1,865,504", "Revenues": "1,962,353", "Stockholders Equity": "1,212,034", "Net Income": "53,237", "Comprehensive Net Income": "47,380", "BaseVar": "3,201,398", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "82%" } }, "2014": { "input_variables": { "Assets, Current": "704,847", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "96,374", "Liabilities, Current": "819,864", "Liabilities, Non-Current": "0", "Operating Expenses": "1,728,075", "Other Assets": "224,188", "Other Compr. Net Income": "-80,126", "Other Expenses": "289,819", "Other Liabilities": "0", "Other Net Income": "-131,685", "Other Revenues": "2,314,879", "Property, Plant and Equipment, Net": "1,673,493" }, "output_variables": { "Liabilities": "819,864", "Assets": "2,602,528", "Expenses": "2,114,268", "Revenues": "2,314,879", "Stockholders Equity": "1,782,664", "Net Income": "68,926", "Comprehensive Net Income": "28,863", "BaseVar": "4,031,675", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "84%" } }, "2015": { "input_variables": { "Assets, Current": "740,984", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "105,581", "Liabilities, Current": "769,800", "Liabilities, Non-Current": "0", "Operating Expenses": "1,548,588", "Other Assets": "215,984", "Other Compr. Net Income": "23,535", "Other Expenses": "350,237", "Other Liabilities": "0", "Other Net Income": "-130,415", "Other Revenues": "2,317,467", "Property, Plant and Equipment, Net": "1,552,742" }, "output_variables": { "Liabilities": "769,800", "Assets": "2,509,710", "Expenses": "2,004,406", "Revenues": "2,317,467", "Stockholders Equity": "1,739,910", "Net Income": "182,646", "Comprehensive Net Income": "194,414", "BaseVar": "3,877,666", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "92%" } }, "2016": { "input_variables": { "Assets, Current": "798,236", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "108,128", "Liabilities, Current": "830,116", "Liabilities, Non-Current": "0", "Operating Expenses": "1,585,241", "Other Assets": "255,798", "Other Compr. Net Income": "-4,216", "Other Expenses": "505,781", "Other Liabilities": "0", "Other Net Income": "-15,998", "Other Revenues": "2,450,580", "Property, Plant and Equipment, Net": "1,654,567" }, "output_variables": { "Liabilities": "830,116", "Assets": "2,708,601", "Expenses": "2,199,150", "Revenues": "2,450,580", "Stockholders Equity": "1,878,485", "Net Income": "235,432", "Comprehensive Net Income": "233,324", "BaseVar": "4,104,330", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "93%" } }, "2017": { "input_variables": { "Assets, Current": "702,086", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "113,277", "Liabilities, Current": "891,920", "Liabilities, Non-Current": "0", "Operating Expenses": "1,802,780", "Other Assets": "315,482", "Other Compr. Net Income": "28,229", "Other Expenses": "342,313", "Other Liabilities": "0", "Other Net Income": "-73,217", "Other Revenues": "2,695,628", "Property, Plant and Equipment, Net": "1,842,263" }, "output_variables": { "Liabilities": "891,920", "Assets": "2,859,831", "Expenses": "2,258,370", "Revenues": "2,695,628", "Stockholders Equity": "1,967,911", "Net Income": "364,041", "Comprehensive Net Income": "378,156", "BaseVar": "4,403,598", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "97%" } } }, "top_rated": false, "trend": 0.0, "value": 0.97450095043183, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0001172222.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0001172222.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0001172222.svg" }, { "company_id": "0000100517", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0000100517.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0000100517.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000100517.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000100517_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000100517_main_keyfigs.svg", "name": "United Airlines Holdings Inc", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_air/2017/backtesting_correlation/regression_0000100517.svg", "report_text": "The relative strengths and weaknesses of United Airlines 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 United Airlines Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 19% points.The greatest weakness of United Airlines Holdings 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 90%, being 1.5% points below the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0000100517_2018_United_Airlines_Holdings_Inc.pdf", "shrinked_graph_json": { "2010": { "Liabilities, Non-Current": "6.28", "Liabilities": "-3.81", "Stockholders Equity": "4.48", "ECR before LimitedLiability": "-2.77", "Liabilities, Current": "-11.6", "Assets, Noncurrent": "-0.670", "Assets": "3.56", "Other Assets": "5.37", "Assets, Current": "2.69", "Property, Plant and Equipment, Net": "-3.14", "Other Expenses": "12.3", "Expenses": "7.90", "Revenues": "24.6", "Net Income": "-1.19", "Depreciation, Depletion, Amortization": "0.299", "Operating Expenses": "-4.88", "Other Revenues": "24.6", "Comprehensive Net Income": "-1.02", "Other Net Income": "-38.4", "Other Compr. Net Income": "0.171", "Economic Capital Ratio": "-3.31" }, "2011": { "Liabilities, Non-Current": "-15.0", "Liabilities": "-14.2", "Stockholders Equity": "-15.7", "ECR before LimitedLiability": "-19.3", "Other Liabilities": "5.12", "Liabilities, Current": "-4.59", "Assets, Noncurrent": "12.8", "Assets": "-4.20", "Other Assets": "-4.93", "Assets, Current": "-0.532", "Property, Plant and Equipment, Net": "-7.58", "Other Expenses": "24.9", "Expenses": "6.42", "Revenues": "16.1", "Comprehensive Net Income": "-0.769", "Depreciation, Depletion, Amortization": "-0.104", "Operating Expenses": "-15.8", "Other Revenues": "16.1", "Other Compr. Net Income": "-0.772", "Other Net Income": "-19.1", "Economic Capital Ratio": "-19.3" }, "2013": { "Liabilities, Non-Current": "-10.9", "Liabilities": "-5.93", "Stockholders Equity": "-13.7", "ECR before LimitedLiability": "35.8", "Other Liabilities": "10.8", "Liabilities, Current": "-6.69", "Assets, Noncurrent": "11.8", "Assets": "-6.31", "Other Assets": "-4.38", "Assets, Current": "-3.27", "Property, Plant and Equipment, Net": "-7.22", "Other Expenses": "31.7", "Expenses": "2.38", "Net Income": "29.4", "Operating Expenses": "-35.4", "Other Revenues": "29.7", "Revenues": "29.7", "Comprehensive Net Income": "29.5", "Other Compr. Net Income": "1.54", "Other Net Income": "-5.86", "Economic Capital Ratio": "-8.50" }, "2014": { "Liabilities, Non-Current": "9.81", "Liabilities": "13.3", "Stockholders Equity": "5.37", "ECR before LimitedLiability": "4.66", "Other Liabilities": "14.1", "Liabilities, Current": "-13.4", "Assets, Noncurrent": "8.40", "Assets": "-2.12", "Other Assets": "-3.26", "Assets, Current": "-1.37", "Property, Plant and Equipment, Net": "-4.02", "Other Expenses": "33.8", "Expenses": "-8.42", "Net Income": "-0.896", "Operating Expenses": "-46.0", "Other Revenues": "20.0", "Revenues": "20.0", "Comprehensive Net Income": "-2.57", "Other Compr. Net Income": "-1.66", "Other Net Income": "-13.2", "Economic Capital Ratio": "4.66" }, "2015": { "Liabilities, Non-Current": "12.7", "Liabilities": "11.3", "Stockholders Equity": "8.40", "ECR before LimitedLiability": "18.9", "Other Liabilities": "5.92", "Liabilities, Current": "-8.67", "Other Expenses": "43.5", "Expenses": "3.10", "Net Income": "12.8", "Depreciation, Depletion, Amortization": "-2.00", "Operating Expenses": "-49.8", "Other Revenues": "22.0", "Revenues": "22.0", "Assets, Current": "-1.29", "Other Assets": "-1.65", "Assets, Noncurrent": "5.36", "Property, Plant and Equipment, Net": "-0.987", "Comprehensive Net Income": "13.3", "Other Net Income": "-14.2", "Other Compr. Net Income": "0.565", "Economic Capital Ratio": "18.1" }, "2016": { "Liabilities, Non-Current": "12.5", "Liabilities": "8.02", "Stockholders Equity": "4.74", "ECR before LimitedLiability": "4.40", "Other Liabilities": "5.19", "Liabilities, Current": "-12.5", "Assets, Noncurrent": "5.96", "Assets": "-0.259", "Other Assets": "-2.79", "Assets, Current": "-2.27", "Property, Plant and Equipment, Net": "-0.0904", "Other Expenses": "30.0", "Expenses": "-4.47", "Revenues": "16.7", "Net Income": "-0.134", "Depreciation, Depletion, Amortization": "-1.99", "Operating Expenses": "-38.4", "Other Revenues": "16.7", "Comprehensive Net Income": "-0.209", "Other Net Income": "-13.9", "Economic Capital Ratio": "3.81" }, "2017": { "Liabilities, Non-Current": "13.4", "Liabilities": "7.03", "Stockholders Equity": "0.159", "ECR before LimitedLiability": "-0.561", "Liabilities, Current": "-8.69", "Assets, Noncurrent": "5.03", "Assets": "-1.78", "Other Assets": "-2.51", "Assets, Current": "-2.05", "Property, Plant and Equipment, Net": "-1.47", "Other Expenses": "18.9", "Expenses": "-8.75", "Revenues": "19.4", "Net Income": "-2.98", "Depreciation, Depletion, Amortization": "-1.95", "Operating Expenses": "-29.2", "Other Revenues": "19.4", "Comprehensive Net Income": "-3.31", "Other Net Income": "-15.6", "Other Compr. Net Income": "-0.318", "Economic Capital Ratio": "-1.50" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000100517_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "12,045,000", "Assets, Noncurrent": "715,000", "Depreciation, Depletion, Amortization": "1,079,000", "Liabilities, Current": "12,645,000", "Liabilities, Non-Current": "0", "Operating Expenses": "19,593,000", "Other Assets": "9,893,000", "Other Compr. Net Income": "0", "Other Expenses": "1,581,000", "Other Liabilities": "0", "Other Net Income": "-723,000", "Other Revenues": "23,229,000", "Property, Plant and Equipment, Net": "16,945,000" }, "output_variables": { "Liabilities": "12,645,000", "Assets": "39,598,000", "Expenses": "22,253,000", "Revenues": "23,229,000", "Stockholders Equity": "26,953,000", "Net Income": "253,000", "Comprehensive Net Income": "253,000", "BaseVar": "49,224,000", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "83%" } }, "2011": { "input_variables": { "Assets, Current": "10,997,000", "Assets, Noncurrent": "10,572,000", "Depreciation, Depletion, Amortization": "1,547,000", "Liabilities, Current": "11,394,000", "Liabilities, Non-Current": "13,364,000", "Operating Expenses": "31,714,000", "Other Assets": "0", "Other Compr. Net Income": "-804,000", "Other Expenses": "2,032,000", "Other Liabilities": "0", "Other Net Income": "-977,000", "Other Revenues": "37,110,000", "Property, Plant and Equipment, Net": "16,419,000" }, "output_variables": { "Liabilities": "24,758,000", "Assets": "37,988,000", "Expenses": "35,293,000", "Revenues": "37,110,000", "Stockholders Equity": "13,230,000", "Net Income": "840,000", "Comprehensive Net Income": "438,000", "BaseVar": "68,465,000", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "56%" } }, "2013": { "input_variables": { "Assets, Current": "8,702,000", "Assets, Noncurrent": "10,063,000", "Depreciation, Depletion, Amortization": "1,689,000", "Liabilities, Current": "12,107,000", "Liabilities, Non-Current": "10,797,000", "Operating Expenses": "33,431,000", "Other Assets": "0", "Other Compr. Net Income": "1,654,000", "Other Expenses": "1,878,000", "Other Liabilities": "0", "Other Net Income": "-710,000", "Other Revenues": "38,279,000", "Property, Plant and Equipment, Net": "18,047,000" }, "output_variables": { "Liabilities": "22,904,000", "Assets": "36,812,000", "Expenses": "36,998,000", "Revenues": "38,279,000", "Stockholders Equity": "13,908,000", "Net Income": "571,000", "Comprehensive Net Income": "1,398,000", "BaseVar": "68,678,500", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "61%" } }, "2014": { "input_variables": { "Assets, Current": "8,138,000", "Assets, Noncurrent": "9,748,000", "Depreciation, Depletion, Amortization": "1,679,000", "Liabilities, Current": "12,508,000", "Liabilities, Non-Current": "0", "Operating Expenses": "33,033,000", "Other Assets": "0", "Other Compr. Net Income": "-1,687,000", "Other Expenses": "1,812,000", "Other Liabilities": "0", "Other Net Income": "-1,245,000", "Other Revenues": "38,901,000", "Property, Plant and Equipment, Net": "19,467,000" }, "output_variables": { "Liabilities": "12,508,000", "Assets": "37,353,000", "Expenses": "36,524,000", "Revenues": "38,901,000", "Stockholders Equity": "24,845,000", "Net Income": "1,132,000", "Comprehensive Net Income": "288,500", "BaseVar": "64,109,000", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "82%" } }, "2015": { "input_variables": { "Assets, Current": "7,828,000", "Assets, Noncurrent": "11,453,000", "Depreciation, Depletion, Amortization": "1,819,000", "Liabilities, Current": "12,414,000", "Liabilities, Non-Current": "0", "Operating Expenses": "29,211,000", "Other Assets": "0", "Other Compr. Net Income": "248,000", "Other Expenses": "-1,453,000", "Other Liabilities": "0", "Other Net Income": "-947,000", "Other Revenues": "37,864,000", "Property, Plant and Equipment, Net": "21,580,000" }, "output_variables": { "Liabilities": "12,414,000", "Assets": "40,861,000", "Expenses": "29,577,000", "Revenues": "37,864,000", "Stockholders Equity": "28,447,000", "Net Income": "7,340,000", "Comprehensive Net Income": "7,464,000", "BaseVar": "60,955,500", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "104%" } }, "2016": { "input_variables": { "Assets, Current": "7,309,000", "Assets, Noncurrent": "9,513,000", "Depreciation, Depletion, Amortization": "1,977,000", "Liabilities, Current": "12,286,000", "Liabilities, Non-Current": "0", "Operating Expenses": "28,300,000", "Other Assets": "0", "Other Compr. Net Income": "2,000", "Other Expenses": "3,497,000", "Other Liabilities": "0", "Other Net Income": "-519,000", "Other Revenues": "36,556,000", "Property, Plant and Equipment, Net": "23,318,000" }, "output_variables": { "Liabilities": "12,286,000", "Assets": "40,140,000", "Expenses": "33,774,000", "Revenues": "36,556,000", "Stockholders Equity": "27,854,000", "Net Income": "2,263,000", "Comprehensive Net Income": "2,264,000", "BaseVar": "61,638,500", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "90%" } }, "2017": { "input_variables": { "Assets, Current": "7,113,000", "Assets, Noncurrent": "9,005,000", "Depreciation, Depletion, Amortization": "2,149,000", "Liabilities, Current": "12,676,000", "Liabilities, Non-Current": "0", "Operating Expenses": "30,564,000", "Other Assets": "0", "Other Compr. Net Income": "-200,000", "Other Expenses": "2,393,000", "Other Liabilities": "0", "Other Net Income": "-499,000", "Other Revenues": "37,736,000", "Property, Plant and Equipment, Net": "26,208,000" }, "output_variables": { "Liabilities": "12,676,000", "Assets": "42,326,000", "Expenses": "35,106,000", "Revenues": "37,736,000", "Stockholders Equity": "29,650,000", "Net Income": "2,131,000", "Comprehensive Net Income": "2,031,000", "BaseVar": "64,271,500", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "90%" } } }, "top_rated": false, "trend": 1.0, "value": 0.8960117870589587, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0000100517.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0000100517.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0000100517.svg" }, { "company_id": "0001135185", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0001135185.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0001135185.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001135185.png", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001135185_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001135185_main_keyfigs.svg", "name": "Atlas AIR Worldwide Holdings INC", "rank": 9, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Atlas AIR Worldwide 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 Atlas AIR Worldwide Holdings INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Atlas AIR Worldwide Holdings INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 60%, being 31% points below the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0001135185_2018_Atlas_AIR_Worldwide_Holdings_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Non-Current": "-28.9", "Liabilities": "-15.8", "Stockholders Equity": "0.467", "ECR before LimitedLiability": "-7.24", "Other Liabilities": "4.03", "Liabilities, Current": "4.57", "Assets, Noncurrent": "-1.44", "Assets": "8.22", "Other Assets": "0.618", "Assets, Current": "-2.03", "Property, Plant and Equipment, Net": "12.7", "Other Expenses": "-12.5", "Expenses": "17.9", "Revenues": "-1.42", "Net Income": "2.12", "Depreciation, Depletion, Amortization": "2.58", "Operating Expenses": "31.0", "Other Revenues": "-1.42", "Comprehensive Net Income": "2.25", "Other Net Income": "-12.9", "Economic Capital Ratio": "-7.18" }, "2012": { "Liabilities, Non-Current": "-45.2", "Liabilities": "-27.4", "Stockholders Equity": "-2.16", "ECR before LimitedLiability": "32.2", "Other Liabilities": "3.98", "Liabilities, Current": "5.35", "Assets, Noncurrent": "-1.01", "Assets": "14.0", "Other Assets": "0.806", "Assets, Current": "-0.802", "Property, Plant and Equipment, Net": "15.9", "Other Expenses": "3.51", "Expenses": "31.9", "Revenues": "-0.877", "Net Income": "14.0", "Depreciation, Depletion, Amortization": "2.09", "Operating Expenses": "25.9", "Other Revenues": "-0.877", "Comprehensive Net Income": "14.1", "Other Net Income": "-13.6", "Economic Capital Ratio": "-12.1" }, "2013": { "Liabilities, Non-Current": "-39.4", "Liabilities": "-22.3", "Assets": "11.3", "Stockholders Equity": "-3.89", "ECR before LimitedLiability": "33.1", "Other Liabilities": "7.29", "Liabilities, Current": "3.44", "Assets, Noncurrent": "-1.32", "Assets, Current": "-2.34", "Property, Plant and Equipment, Net": "17.5", "Other Expenses": "7.14", "Expenses": "26.8", "Revenues": "-1.83", "Net Income": "22.3", "Depreciation, Depletion, Amortization": "1.91", "Operating Expenses": "19.4", "Other Revenues": "-1.83", "Comprehensive Net Income": "22.0", "Other Net Income": "-4.50", "Other Compr. Net Income": "-0.261", "Economic Capital Ratio": "-11.2" }, "2014": { "Liabilities, Non-Current": "-42.1", "Liabilities": "-23.9", "Assets": "12.0", "Stockholders Equity": "-4.49", "ECR before LimitedLiability": "-19.5", "Other Liabilities": "8.30", "Liabilities, Current": "2.77", "Assets, Noncurrent": "-1.27", "Assets, Current": "-1.86", "Property, Plant and Equipment, Net": "17.5", "Other Expenses": "1.20", "Expenses": "26.0", "Revenues": "-14.7", "Net Income": "-0.333", "Depreciation, Depletion, Amortization": "2.46", "Operating Expenses": "22.5", "Other Revenues": "-14.7", "Comprehensive Net Income": "0.120", "Other Net Income": "-7.62", "Other Compr. Net Income": "0.455", "Economic Capital Ratio": "-19.5" }, "2015": { "Liabilities, Non-Current": "-38.1", "Liabilities": "-25.5", "Stockholders Equity": "-8.28", "ECR before LimitedLiability": "-29.8", "Other Liabilities": "2.77", "Liabilities, Current": "5.38", "Assets, Noncurrent": "-1.92", "Assets": "9.32", "Other Assets": "-1.51", "Assets, Current": "-2.83", "Property, Plant and Equipment, Net": "20.0", "Other Expenses": "7.38", "Expenses": "24.1", "Revenues": "-15.1", "Net Income": "-4.93", "Depreciation, Depletion, Amortization": "2.19", "Operating Expenses": "13.0", "Other Revenues": "-15.1", "Comprehensive Net Income": "-4.77", "Other Net Income": "-9.49", "Economic Capital Ratio": "-30.6" }, "2016": { "Liabilities, Non-Current": "-35.7", "Liabilities": "-27.2", "Stockholders Equity": "-8.49", "ECR before LimitedLiability": "-28.4", "Other Liabilities": "2.86", "Liabilities, Current": "2.55", "Assets, Noncurrent": "-1.82", "Assets": "9.64", "Other Assets": "-0.210", "Assets, Current": "-5.43", "Property, Plant and Equipment, Net": "24.0", "Other Expenses": "5.07", "Expenses": "25.4", "Revenues": "-14.8", "Net Income": "-3.27", "Depreciation, Depletion, Amortization": "2.30", "Operating Expenses": "16.7", "Other Revenues": "-14.8", "Comprehensive Net Income": "-3.32", "Other Net Income": "-9.27", "Economic Capital Ratio": "-29.0" }, "2017": { "Liabilities, Non-Current": "-33.4", "Liabilities": "-29.1", "Stockholders Equity": "-11.1", "ECR before LimitedLiability": "-29.8", "Other Liabilities": "0.0573", "Liabilities, Current": "2.57", "Assets, Noncurrent": "-1.77", "Assets": "6.39", "Other Assets": "-0.123", "Assets, Current": "-3.12", "Property, Plant and Equipment, Net": "14.1", "Other Expenses": "-2.22", "Expenses": "24.0", "Revenues": "-11.3", "Net Income": "-1.55", "Depreciation, Depletion, Amortization": "2.35", "Operating Expenses": "23.9", "Other Revenues": "-11.3", "Comprehensive Net Income": "-1.59", "Other Net Income": "-10.1", "Economic Capital Ratio": "-30.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0001135185_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "393,837", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "272,657", "Liabilities, Non-Current": "976,966", "Operating Expenses": "413,775", "Other Assets": "248,928", "Other Compr. Net Income": "0", "Other Expenses": "894,021", "Other Liabilities": "0", "Other Net Income": "5,889", "Other Revenues": "1,398,216", "Property, Plant and Equipment, Net": "1,748,233" }, "output_variables": { "Liabilities": "1,249,623", "Assets": "2,390,998", "Expenses": "1,307,796", "Revenues": "1,398,216", "Stockholders Equity": "1,141,375", "Net Income": "96,309", "Comprehensive Net Income": "96,309", "BaseVar": "3,176,261", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "69%" } }, "2012": { "input_variables": { "Assets, Current": "632,995", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "328,016", "Liabilities, Non-Current": "1,536,565", "Operating Expenses": "465,307", "Other Assets": "308,151", "Other Compr. Net Income": "1,633", "Other Expenses": "1,029,795", "Other Liabilities": "0", "Other Net Income": "-21,216", "Other Revenues": "1,646,032", "Property, Plant and Equipment, Net": "2,211,539" }, "output_variables": { "Liabilities": "1,864,581", "Assets": "3,152,685", "Expenses": "1,495,102", "Revenues": "1,646,032", "Stockholders Equity": "1,288,104", "Net Income": "129,714", "Comprehensive Net Income": "130,530", "BaseVar": "4,090,624", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "63%" } }, "2013": { "input_variables": { "Assets, Current": "593,953", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "417,145", "Liabilities, Non-Current": "1,978,989", "Operating Expenses": "497,065", "Other Assets": "295,341", "Other Compr. Net Income": "3,434", "Other Expenses": "996,878", "Other Liabilities": "0", "Other Net Income": "-68,968", "Other Revenues": "1,656,900", "Property, Plant and Equipment, Net": "2,828,965" }, "output_variables": { "Liabilities": "2,396,134", "Assets": "3,718,259", "Expenses": "1,493,943", "Revenues": "1,656,900", "Stockholders Equity": "1,322,125", "Net Income": "93,989", "Comprehensive Net Income": "95,706", "BaseVar": "4,668,819", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "58%" } }, "2014": { "input_variables": { "Assets, Current": "606,104", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "484,798", "Liabilities, Non-Current": "2,199,027", "Operating Expenses": "558,401", "Other Assets": "323,289", "Other Compr. Net Income": "5,635", "Other Expenses": "1,052,147", "Other Liabilities": "0", "Other Net Income": "-86,423", "Other Revenues": "1,799,198", "Property, Plant and Equipment, Net": "3,172,227" }, "output_variables": { "Liabilities": "2,683,825", "Assets": "4,101,620", "Expenses": "1,610,548", "Revenues": "1,799,198", "Stockholders Equity": "1,417,795", "Net Income": "102,227", "Comprehensive Net Income": "105,044", "BaseVar": "5,143,624", "ECR before LimitedLiability": "30%", "Economic Capital Ratio": "58%" } }, "2015": { "input_variables": { "Assets, Current": "651,937", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "548,227", "Liabilities, Non-Current": "2,161,993", "Operating Expenses": "684,790", "Other Assets": "177,270", "Other Compr. Net Income": "3,509", "Other Expenses": "989,858", "Other Liabilities": "0", "Other Net Income": "-140,725", "Other Revenues": "1,822,659", "Property, Plant and Equipment, Net": "3,335,196" }, "output_variables": { "Liabilities": "2,710,220", "Assets": "4,164,403", "Expenses": "1,674,648", "Revenues": "1,822,659", "Stockholders Equity": "1,454,183", "Net Income": "7,286", "Comprehensive Net Income": "9,040", "BaseVar": "5,258,082", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "56%" } }, "2016": { "input_variables": { "Assets, Current": "358,070", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "565,178", "Liabilities, Non-Current": "2,164,863", "Operating Expenses": "645,506", "Other Assets": "348,627", "Other Compr. Net Income": "-39", "Other Expenses": "1,072,601", "Other Liabilities": "0", "Other Net Income": "-78,895", "Other Revenues": "1,839,627", "Property, Plant and Equipment, Net": "3,540,682" }, "output_variables": { "Liabilities": "2,730,041", "Assets": "4,247,379", "Expenses": "1,718,107", "Revenues": "1,839,627", "Stockholders Equity": "1,517,338", "Net Income": "42,625", "Comprehensive Net Income": "42,606", "BaseVar": "5,307,044", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "57%" } }, "2017": { "input_variables": { "Assets, Current": "587,586", "Assets, Noncurrent": "0", "Depreciation, Depletion, Amortization": "0", "Liabilities, Current": "738,596", "Liabilities, Non-Current": "2,427,010", "Operating Expenses": "741,036", "Other Assets": "364,775", "Other Compr. Net Income": "1,000", "Other Expenses": "1,092,484", "Other Liabilities": "0", "Other Net Income": "-99,467", "Other Revenues": "2,156,460", "Property, Plant and Equipment, Net": "4,003,101" }, "output_variables": { "Liabilities": "3,165,606", "Assets": "4,955,462", "Expenses": "1,833,520", "Revenues": "2,156,460", "Stockholders Equity": "1,789,856", "Net Income": "223,473", "Comprehensive Net Income": "223,973", "BaseVar": "6,105,758", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "60%" } } }, "top_rated": false, "trend": 2.0, "value": 0.6039615875887181, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0001135185.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0001135185.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0001135185.svg" }, { "company_id": "0000027904", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0000027904.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0000027904.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000027904.png", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000027904_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000027904_main_keyfigs.svg", "name": "Delta AIR Lines INC", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_air/2017/backtesting_correlation/regression_0000027904.svg", "report_text": "The relative strengths and weaknesses of Delta AIR Lines 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 Delta AIR Lines INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Delta AIR Lines INC is the variable Liabilities, reducing the Economic Capital Ratio by 27% points.

The company's Economic Capital Ratio, given in the ranking table, is 55%, being 36% points below the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0000027904_2018_Delta_AIR_Lines_INC.pdf", "shrinked_graph_json": { "2010": { "Liabilities, Non-Current": "-46.3", "Liabilities": "-43.5", "Stockholders Equity": "-40.7", "Liabilities, Current": "1.92", "Assets, Noncurrent": "-1.81", "Assets": "-11.2", "Other Assets": "3.42", "Assets, Current": "-7.48", "Property, Plant and Equipment, Net": "-13.0", "Other Expenses": "3.11", "Expenses": "3.92", "Revenues": "-36.9", "Net Income": "-1.05", "Depreciation, Depletion, Amortization": "0.574", "Operating Expenses": "2.77", "Other Revenues": "-36.9", "ECR before LimitedLiability": "-51.6", "Comprehensive Net Income": "-0.825", "Other Net Income": "5.73", "Other Compr. Net Income": "0.223", "Economic Capital Ratio": "-52.1" }, "2011": { "Liabilities, Non-Current": "-41.2", "Liabilities": "-39.6", "Stockholders Equity": "-34.9", "Other Liabilities": "0.107", "Liabilities, Current": "-3.35", "Assets, Noncurrent": "-1.86", "Assets": "-6.16", "Other Assets": "1.19", "Assets, Current": "-7.17", "Property, Plant and Equipment, Net": "-9.15", "Other Expenses": "2.90", "Expenses": "2.80", "Revenues": "-1.17", "Net Income": "-0.133", "Depreciation, Depletion, Amortization": "0", "Operating Expenses": "-0.806", "Other Revenues": "-1.17", "ECR before LimitedLiability": "-44.2", "Other Net Income": "-20.3", "Economic Capital Ratio": "-44.2", "Other Compr. Net Income": "0" }, "2013": { "Liabilities, Non-Current": "-32.5", "Liabilities": "-26.4", "Assets": "1.01", "Stockholders Equity": "-14.5", "ECR before LimitedLiability": "41.2", "Other Liabilities": "8.11", "Liabilities, Current": "-4.97", "Other Assets": "11.5", "Assets, Current": "-2.54", "Property, Plant and Equipment, Net": "-4.66", "Other Expenses": "35.9", "Expenses": "31.4", "Revenues": "12.0", "Net Income": "35.0", "Depreciation, Depletion, Amortization": "-0.428", "Operating Expenses": "-11.9", "Other Revenues": "12.0", "Comprehensive Net Income": "35.3", "Other Net Income": "-4.34", "Other Compr. Net Income": "2.22", "Economic Capital Ratio": "-3.13" }, "2014": { "Liabilities, Non-Current": "-30.9", "Liabilities": "-26.2", "Stockholders Equity": "-22.4", "ECR before LimitedLiability": "-35.4", "Other Liabilities": "10.1", "Liabilities, Current": "-7.04", "Assets, Noncurrent": "-1.17", "Assets": "-2.54", "Other Assets": "10.3", "Assets, Current": "-1.46", "Property, Plant and Equipment, Net": "-11.4", "Other Expenses": "11.9", "Expenses": "10.3", "Net Income": "-2.51", "Operating Expenses": "-10.4", "Other Revenues": "-7.22", "Revenues": "-7.22", "Comprehensive Net Income": "-3.85", "Other Compr. Net Income": "-1.38", "Other Net Income": "-10.2", "Economic Capital Ratio": "-35.4" }, "2015": { "Liabilities, Non-Current": "-26.0", "Liabilities": "-27.2", "Stockholders Equity": "-21.8", "ECR before LimitedLiability": "-32.5", "Other Liabilities": "3.30", "Liabilities, Current": "-4.28", "Assets, Noncurrent": "-1.25", "Assets": "-2.89", "Other Assets": "16.1", "Assets, Current": "-4.73", "Property, Plant and Equipment, Net": "-7.76", "Other Expenses": "21.7", "Expenses": "13.8", "Revenues": "-2.18", "Net Income": "1.01", "Depreciation, Depletion, Amortization": "-0.350", "Operating Expenses": "-10.4", "Other Revenues": "-2.18", "Comprehensive Net Income": "1.20", "Other Net Income": "-8.99", "Economic Capital Ratio": "-33.2" }, "2016": { "Liabilities, Non-Current": "-24.7", "Liabilities": "-27.2", "Stockholders Equity": "-21.2", "ECR before LimitedLiability": "-30.2", "Other Liabilities": "3.47", "Liabilities, Current": "-5.44", "Assets, Noncurrent": "-0.872", "Assets": "-2.58", "Other Assets": "12.9", "Assets, Current": "-5.42", "Property, Plant and Equipment, Net": "-5.52", "Other Expenses": "23.6", "Expenses": "15.1", "Revenues": "-1.16", "Net Income": "2.16", "Depreciation, Depletion, Amortization": "-0.399", "Operating Expenses": "-9.42", "Other Revenues": "-1.16", "Comprehensive Net Income": "1.78", "Other Net Income": "-9.90", "Economic Capital Ratio": "-30.8" }, "2017": { "Liabilities, Non-Current": "-17.8", "Liabilities": "-27.0", "Stockholders Equity": "-24.5", "ECR before LimitedLiability": "-34.8", "Other Liabilities": "0.0715", "Liabilities, Current": "-7.43", "Assets, Noncurrent": "0.216", "Assets": "-5.23", "Other Assets": "10.3", "Assets, Current": "-4.57", "Property, Plant and Equipment, Net": "-8.17", "Other Expenses": "13.3", "Expenses": "8.91", "Revenues": "2.47", "Net Income": "-1.32", "Depreciation, Depletion, Amortization": "-0.624", "Operating Expenses": "-3.13", "Other Revenues": "2.47", "Comprehensive Net Income": "-1.36", "Other Net Income": "-11.5", "Economic Capital Ratio": "-35.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000027904_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "7,307,000", "Assets, Noncurrent": "1,031,000", "Depreciation, Depletion, Amortization": "1,511,000", "Liabilities, Current": "11,385,000", "Liabilities, Non-Current": "30,906,000", "Operating Expenses": "23,533,000", "Other Assets": "14,543,000", "Other Compr. Net Income": "0", "Other Expenses": "4,509,000", "Other Liabilities": "0", "Other Net Income": "30,146,000", "Other Revenues": "0", "Property, Plant and Equipment, Net": "20,307,000" }, "output_variables": { "Liabilities": "42,291,000", "Assets": "43,188,000", "Expenses": "29,553,000", "Revenues": "0", "Stockholders Equity": "897,000", "Net Income": "593,000", "Comprehensive Net Income": "593,000", "BaseVar": "72,589,000", "ECR before LimitedLiability": "2.8%", "Economic Capital Ratio": "34%" } }, "2011": { "input_variables": { "Assets, Current": "7,729,000", "Assets, Noncurrent": "1,002,000", "Depreciation, Depletion, Amortization": "1,523,000", "Liabilities, Current": "12,701,000", "Liabilities, Non-Current": "32,194,000", "Operating Expenses": "28,708,000", "Other Assets": "14,545,000", "Other Compr. Net Income": "0", "Other Expenses": "2,824,000", "Other Liabilities": "0", "Other Net Income": "-1,206,000", "Other Revenues": "35,115,000", "Property, Plant and Equipment, Net": "20,223,000" }, "output_variables": { "Liabilities": "44,895,000", "Assets": "43,499,000", "Expenses": "33,055,000", "Revenues": "35,115,000", "Stockholders Equity": "-1,396,000", "Net Income": "854,000", "Comprehensive Net Income": "854,000", "BaseVar": "78,885,000", "ECR before LimitedLiability": "-0.12%", "Economic Capital Ratio": "32%" } }, "2013": { "input_variables": { "Assets, Current": "9,651,000", "Assets, Noncurrent": "1,303,000", "Depreciation, Depletion, Amortization": "1,658,000", "Liabilities, Current": "14,152,000", "Liabilities, Non-Current": "26,457,000", "Operating Expenses": "29,442,000", "Other Assets": "19,444,000", "Other Compr. Net Income": "3,447,000", "Other Expenses": "-4,740,000", "Other Liabilities": "0", "Other Net Income": "-873,000", "Other Revenues": "37,773,000", "Property, Plant and Equipment, Net": "21,854,000" }, "output_variables": { "Liabilities": "40,609,000", "Assets": "52,252,000", "Expenses": "26,360,000", "Revenues": "37,773,000", "Stockholders Equity": "11,643,000", "Net Income": "10,540,000", "Comprehensive Net Income": "12,263,500", "BaseVar": "80,657,000", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "66%" } }, "2014": { "input_variables": { "Assets, Current": "12,465,000", "Assets, Noncurrent": "1,010,000", "Depreciation, Depletion, Amortization": "1,771,000", "Liabilities, Current": "16,879,000", "Liabilities, Non-Current": "28,429,000", "Operating Expenses": "32,074,000", "Other Assets": "18,717,000", "Other Compr. Net Income": "-2,181,000", "Other Expenses": "4,724,000", "Other Liabilities": "0", "Other Net Income": "-1,134,000", "Other Revenues": "40,362,000", "Property, Plant and Equipment, Net": "21,929,000" }, "output_variables": { "Liabilities": "45,308,000", "Assets": "54,121,000", "Expenses": "38,569,000", "Revenues": "40,362,000", "Stockholders Equity": "8,813,000", "Net Income": "659,000", "Comprehensive Net Income": "-431,500", "BaseVar": "90,837,500", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "42%" } }, "2015": { "input_variables": { "Assets, Current": "9,056,000", "Assets, Noncurrent": "1,428,000", "Depreciation, Depletion, Amortization": "1,835,000", "Liabilities, Current": "17,526,000", "Liabilities, Non-Current": "24,758,000", "Operating Expenses": "26,998,000", "Other Assets": "19,611,000", "Other Compr. Net Income": "36,000", "Other Expenses": "6,700,000", "Other Liabilities": "0", "Other Net Income": "-645,000", "Other Revenues": "40,704,000", "Property, Plant and Equipment, Net": "23,039,000" }, "output_variables": { "Liabilities": "42,284,000", "Assets": "53,134,000", "Expenses": "35,533,000", "Revenues": "40,704,000", "Stockholders Equity": "10,850,000", "Net Income": "4,526,000", "Comprehensive Net Income": "4,544,000", "BaseVar": "86,168,000", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "53%" } }, "2016": { "input_variables": { "Assets, Current": "7,451,000", "Assets, Noncurrent": "1,733,000", "Depreciation, Depletion, Amortization": "1,902,000", "Liabilities, Current": "15,239,000", "Liabilities, Non-Current": "23,735,000", "Operating Expenses": "27,053,000", "Other Assets": "17,702,000", "Other Compr. Net Income": "-361,000", "Other Expenses": "5,995,000", "Other Liabilities": "0", "Other Net Income": "-316,000", "Other Revenues": "39,639,000", "Property, Plant and Equipment, Net": "24,375,000" }, "output_variables": { "Liabilities": "38,974,000", "Assets": "51,261,000", "Expenses": "34,950,000", "Revenues": "39,639,000", "Stockholders Equity": "12,287,000", "Net Income": "4,373,000", "Comprehensive Net Income": "4,192,500", "BaseVar": "82,750,500", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "55%" } }, "2017": { "input_variables": { "Assets, Current": "7,844,000", "Assets, Noncurrent": "3,309,000", "Depreciation, Depletion, Amortization": "2,235,000", "Liabilities, Current": "18,573,000", "Liabilities, Non-Current": "20,809,000", "Operating Expenses": "28,976,000", "Other Assets": "15,576,000", "Other Compr. Net Income": "15,000", "Other Expenses": "6,043,000", "Other Liabilities": "0", "Other Net Income": "-413,000", "Other Revenues": "41,244,000", "Property, Plant and Equipment, Net": "26,563,000" }, "output_variables": { "Liabilities": "39,382,000", "Assets": "53,292,000", "Expenses": "37,254,000", "Revenues": "41,244,000", "Stockholders Equity": "13,910,000", "Net Income": "3,577,000", "Comprehensive Net Income": "3,584,500", "BaseVar": "85,800,000", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "55%" } } }, "top_rated": false, "trend": 2.0, "value": 0.5531561299627803, "company_index": "https://www.realrate-archive.com/us_air/2017/industry_indexes/0000027904.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2017/analytics/equity/0000027904.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2017/analytics/profit_loss/0000027904.svg" }, { "company_id": "0000006201", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2017/feature_distribution/feature_distribution_0000006201.svg", "graph_url": "https://www.realrate-archive.com/us_air/2017/graphs/IME_0000006201.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000006201.png", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000006201_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2017/plot_over_time/0000006201_main_keyfigs.svg", "name": "American Airlines Group Inc", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_air/2017/backtesting_correlation/regression_0000006201.svg", "report_text": "The relative strengths and weaknesses of American Airlines 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 American Airlines Group Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 9.4% points.The greatest weakness of American Airlines Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 40%, being 51% points below the market average of 91%.", "report_url": "https://www.realrate-archive.com/us_air/2017/report/0000006201_2018_American_Airlines_Group_Inc.pdf", "shrinked_graph_json": { "2010": { "Liabilities, Non-Current": "7.14", "Liabilities": "-0.0308", "Stockholders Equity": "-6.83", "ECR before LimitedLiability": "-8.24", "Liabilities, Current": "-8.22", "Assets, Noncurrent": "1.42", "Assets": "-3.38", "Other Assets": "-2.41", "Assets, Current": "-0.124", "Property, Plant and Equipment, Net": "-2.25", "Other Expenses": "14.2", "Expenses": "-7.79", "Revenues": "-48.3", "Net Income": "-4.04", "Depreciation, Depletion, Amortization": "-0.614", "Operating Expenses": "-22.4", "Other Revenues": "-48.3", "Comprehensive Net Income": "-3.83", "Other Net Income": "46.5", "Other Compr. Net Income": "0.202", "Economic Capital Ratio": "-8.77" }, "2011": { "Liabilities, Non-Current": "12.0", "Liabilities": "6.68", "Assets": "-1.98", "Stockholders Equity": "1.99", "ECR before LimitedLiability": "-7.94", "Other Liabilities": "5.78", "Liabilities, Current": "-12.8", "Assets, Noncurrent": "1.18", "Other Assets": "-2.37", "Property, Plant and Equipment, Net": "-0.547", "Other Expenses": "21.3", "Expenses": "-10.0", "Revenues": "-91.9", "Net Income": "-10.1", "Depreciation, Depletion, Amortization": "-0.767", "Operating Expenses": "-29.1", "Other Revenues": "-91.9", "Comprehensive Net Income": "-12.4", "Other Net Income": "53.1", "Other Compr. 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