{
"company_details": [
{
"company_id": "0001128281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001128281.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0001128281_main_keyfigs.svg",
"name": "Saker Aviation Services Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/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 46% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 37% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001128281_2022_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"
},
"2018": {
"Liabilities, Non-Current": "27.8",
"Liabilities": "48.3",
"Stockholders Equity": "1.80",
"ECR before LimitedLiability": "31.1",
"Other Liabilities": "0.749",
"Liabilities, Current": "30.2",
"Assets, Noncurrent": "-3.50",
"Assets": "-6.32",
"Other Assets": "3.64",
"Assets, Current": "10.5",
"Property, Plant and Equipment, Net": "-9.10",
"Other Expenses": "-196",
"Expenses": "-78.3",
"Revenues": "58.6",
"Net Income": "1.09",
"Depreciation, Depletion, Amortization": "5.99",
"Operating Expenses": "77.7",
"Other Revenues": "58.6",
"Comprehensive Net Income": "1.14",
"Other Net Income": "2.38",
"Economic Capital Ratio": "31.1"
},
"2019": {
"Liabilities, Non-Current": "25.1",
"Liabilities": "37.2",
"Stockholders Equity": "-4.55",
"ECR before LimitedLiability": "24.8",
"Liabilities, Current": "18.3",
"Assets, Noncurrent": "-4.77",
"Assets": "-7.11",
"Other Assets": "4.22",
"Assets, Current": "12.4",
"Property, Plant and Equipment, Net": "-10.4",
"Other Expenses": "-190",
"Expenses": "-58.7",
"Revenues": "49.5",
"Net Income": "6.11",
"Depreciation, Depletion, Amortization": "6.69",
"Operating Expenses": "75.3",
"Other Revenues": "49.5",
"Comprehensive Net Income": "6.22",
"Other Net Income": "2.11",
"Other Compr. Net Income": "0.122",
"Economic Capital Ratio": "25.2"
},
"2021": {
"Liabilities, Non-Current": "20.0",
"Liabilities": "39.8",
"Stockholders Equity": "3.12",
"ECR before LimitedLiability": "36.7",
"Other Liabilities": "5.95",
"Liabilities, Current": "23.4",
"Assets, Noncurrent": "-2.19",
"Assets": "-4.03",
"Other Assets": "0.890",
"Assets, Current": "3.85",
"Property, Plant and Equipment, Net": "-4.98",
"Other Expenses": "-118",
"Expenses": "-48.0",
"Revenues": "43.3",
"Net Income": "15.4",
"Depreciation, Depletion, Amortization": "4.86",
"Operating Expenses": "46.1",
"Other Revenues": "43.3",
"Comprehensive Net Income": "15.1",
"Other Net Income": "9.31",
"Economic Capital Ratio": "37.2"
}
},
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,694",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "821",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "0",
"Other Expenses": "10,823",
"Other Liabilities": "173",
"Other Net Income": "16",
"Other Revenues": "11,118",
"Property, Plant and Equipment, Net": "388"
},
"output_variables": {
"Liabilities": "995",
"Assets": "6,341",
"Expenses": "10,823",
"Revenues": "11,118",
"Stockholders Equity": "5,347",
"Net Income": "312",
"Comprehensive Net Income": "312",
"BaseVar": "14,647",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,210",
"Assets, Noncurrent": "495",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,281",
"Liabilities, Non-Current": "400",
"Operating Expenses": "0",
"Other Assets": "1,229",
"Other Compr. Net Income": "0",
"Other Expenses": "10,919",
"Other Liabilities": "0",
"Other Net Income": "19",
"Other Revenues": "11,568",
"Property, Plant and Equipment, Net": "323"
},
"output_variables": {
"Liabilities": "1,681",
"Assets": "7,257",
"Expenses": "10,919",
"Revenues": "11,568",
"Stockholders Equity": "5,576",
"Net Income": "668",
"Comprehensive Net Income": "668",
"BaseVar": "15,722",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "103%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,195",
"Assets, Noncurrent": "388",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "753",
"Liabilities, Non-Current": "328",
"Operating Expenses": "0",
"Other Assets": "750",
"Other Compr. Net Income": "0",
"Other Expenses": "4,940",
"Other Liabilities": "57",
"Other Net Income": "284",
"Other Revenues": "5,383",
"Property, Plant and Equipment, Net": "269"
},
"output_variables": {
"Liabilities": "1,138",
"Assets": "5,602",
"Expenses": "4,940",
"Revenues": "5,383",
"Stockholders Equity": "4,464",
"Net Income": "726",
"Comprehensive Net Income": "726",
"BaseVar": "8,673",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "113%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.1263065371139414,
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"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0001128281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0001128281.svg"
},
{
"company_id": "0001048911",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001048911.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0001048911_main_keyfigs.svg",
"name": "Fedex CORP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/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 49% points.The greatest weakness of Fedex CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 35% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001048911_2022_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"
},
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"Liabilities": "35.2",
"Stockholders Equity": "14.7",
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"Other Liabilities": "3.88",
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"Assets": "-2.26",
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"Comprehensive Net Income": "7.22",
"Other Net Income": "1.76",
"Economic Capital Ratio": "31.8"
},
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"Liabilities": "36.8",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "23.5",
"Liabilities, Current": "15.1",
"Assets, Noncurrent": "-1.92",
"Assets": "-4.71",
"Other Assets": "0.0550",
"Assets, Current": "-0.646",
"Property, Plant and Equipment, Net": "-2.66",
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"Expenses": "-37.6",
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"Net Income": "-3.56",
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"Other Revenues": "33.9",
"Comprehensive Net Income": "-3.80",
"Other Net Income": "-7.86",
"Other Compr. Net Income": "-0.239",
"Economic Capital Ratio": "23.8"
},
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"Liabilities": "46.7",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "40.7",
"Other Liabilities": "2.53",
"Liabilities, Current": "18.9",
"Assets, Noncurrent": "1.01",
"Assets": "-4.88",
"Other Assets": "-0.169",
"Assets, Current": "-2.23",
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"Net Income": "11.3",
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"Other Revenues": "52.2",
"Comprehensive Net Income": "11.4",
"Other Net Income": "1.62",
"Economic Capital Ratio": "39.9"
},
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"Liabilities": "43.4",
"Stockholders Equity": "5.26",
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"Liabilities, Current": "20.7",
"Assets, Noncurrent": "1.64",
"Assets": "-4.93",
"Other Assets": "-1.35",
"Assets, Current": "-4.34",
"Property, Plant and Equipment, Net": "-0.994",
"Other Expenses": "16.5",
"Expenses": "-60.7",
"Revenues": "49.1",
"Net Income": "6.96",
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"Other Revenues": "49.1",
"Comprehensive Net Income": "6.98",
"Other Net Income": "4.04",
"Economic Capital Ratio": "34.6"
}
},
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"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "101%"
}
},
"2011": {
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},
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}
},
"2012": {
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},
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"Economic Capital Ratio": "103%"
}
},
"2013": {
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},
"output_variables": {
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"BaseVar": "63,731,500",
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}
},
"2014": {
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"Other Liabilities": "0",
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},
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"ECR before LimitedLiability": "106%",
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}
},
"2015": {
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"Other Net Income": "-240,000",
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"Property, Plant and Equipment, Net": "20,875,000"
},
"output_variables": {
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"ECR before LimitedLiability": "98%",
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}
},
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"Property, Plant and Equipment, Net": "25,981,000"
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},
{
"company_id": "0001498710",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001498710.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0001498710_main_keyfigs.svg",
"name": "Spirit Aviation Holdings Inc",
"rank": 3,
"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 28% points.The greatest weakness of Spirit Aviation Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 21% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001498710_2022_Spirit_Aviation_Holdings_Inc.pdf",
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"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"
},
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"Liabilities": "14.7",
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"Liabilities, Current": "-2.90",
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"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"
},
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"Liabilities, Non-Current": "17.9",
"Liabilities": "28.9",
"Assets": "-4.21",
"Stockholders Equity": "3.88",
"ECR before LimitedLiability": "77.9",
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"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"
},
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"Liabilities": "30.6",
"Assets": "-1.41",
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"Liabilities, Current": "-1.38",
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"Assets, Current": "3.73",
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"Expenses": "-21.2",
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"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": {
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"Liabilities": "24.6",
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"ECR before LimitedLiability": "29.6",
"Other Liabilities": "6.83",
"Liabilities, Current": "6.76",
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"Assets": "1.41",
"Other Assets": "2.30",
"Assets, Current": "2.61",
"Property, Plant and Equipment, Net": "-2.38",
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"Expenses": "-3.82",
"Revenues": "22.9",
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"Operating Expenses": "-39.8",
"Other Revenues": "22.9",
"Comprehensive Net Income": "8.89",
"Other Net Income": "-12.5",
"Economic Capital Ratio": "28.9"
},
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"Assets": "2.99",
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"Expenses": "3.05",
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"Comprehensive Net Income": "4.93",
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"Economic Capital Ratio": "26.0"
},
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"Liabilities": "19.0",
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"Comprehensive Net Income": "5.97",
"Other Net Income": "-16.0",
"Economic Capital Ratio": "25.5"
},
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"Liabilities": "21.6",
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"ECR before LimitedLiability": "27.7",
"Other Liabilities": "2.55",
"Liabilities, Current": "5.60",
"Assets, Noncurrent": "-1.95",
"Assets": "6.06",
"Other Assets": "2.41",
"Assets, Current": "1.69",
"Property, Plant and Equipment, Net": "3.69",
"Other Expenses": "27.9",
"Expenses": "7.20",
"Revenues": "-3.47",
"Net Income": "1.16",
"Depreciation, Depletion, Amortization": "-1.55",
"Operating Expenses": "-23.6",
"Other Revenues": "-3.47",
"Comprehensive Net Income": "1.18",
"Other Net Income": "-2.84",
"Economic Capital Ratio": "27.8"
},
"2019": {
"Liabilities, Non-Current": "19.4",
"Liabilities": "20.5",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "30.1",
"Liabilities, Current": "1.65",
"Assets, Noncurrent": "0.590",
"Assets": "6.54",
"Other Assets": "2.15",
"Assets, Current": "0.748",
"Property, Plant and Equipment, Net": "2.02",
"Other Expenses": "14.1",
"Expenses": "9.66",
"Revenues": "-6.22",
"Net Income": "3.59",
"Depreciation, Depletion, Amortization": "-0.616",
"Operating Expenses": "-4.34",
"Other Revenues": "-6.22",
"Comprehensive Net Income": "3.66",
"Other Net Income": "-0.272",
"Other Compr. Net Income": "0.0727",
"Economic Capital Ratio": "30.5"
},
"2020": {
"Liabilities, Non-Current": "18.6",
"Liabilities": "18.9",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "29.1",
"Other Liabilities": "1.17",
"Liabilities, Current": "-0.809",
"Assets, Noncurrent": "0.696",
"Assets": "10.7",
"Other Assets": "2.57",
"Assets, Current": "2.85",
"Property, Plant and Equipment, Net": "2.72",
"Other Expenses": "11.8",
"Expenses": "6.64",
"Revenues": "-8.74",
"Net Income": "-1.84",
"Depreciation, Depletion, Amortization": "-0.656",
"Operating Expenses": "-4.98",
"Other Revenues": "-8.74",
"Comprehensive Net Income": "-1.63",
"Other Compr. Net Income": "0.207",
"Economic Capital Ratio": "28.3"
},
"2021": {
"Liabilities, Non-Current": "15.4",
"Liabilities": "22.9",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "20.3",
"Other Liabilities": "4.08",
"Liabilities, Current": "6.35",
"Assets, Noncurrent": "2.60",
"Assets": "5.00",
"Other Assets": "1.45",
"Assets, Current": "-3.20",
"Property, Plant and Equipment, Net": "4.60",
"Other Expenses": "15.0",
"Expenses": "-2.67",
"Net Income": "-8.33",
"Depreciation, Depletion, Amortization": "-1.56",
"Operating Expenses": "-18.1",
"Other Revenues": "-0.0136",
"Comprehensive Net Income": "-8.52",
"Other Compr. Net Income": "-0.187",
"Other Net Income": "-5.52",
"Economic Capital Ratio": "20.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,345,466",
"Assets, Noncurrent": "79,456",
"Depreciation, Depletion, Amortization": "176,727",
"Liabilities, Current": "834,535",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,559,891",
"Other Assets": "624,523",
"Other Compr. Net Income": "271",
"Other Expenses": "284,729",
"Other Liabilities": "0",
"Other Net Income": "-145,938",
"Other Revenues": "3,323,034",
"Property, Plant and Equipment, Net": "3,116,012"
},
"output_variables": {
"Liabilities": "834,535",
"Assets": "5,165,457",
"Expenses": "3,021,347",
"Revenues": "3,323,034",
"Stockholders Equity": "4,330,922",
"Net Income": "155,749",
"Comprehensive Net Income": "155,884",
"BaseVar": "6,245,291",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "106%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,385,443",
"Assets, Noncurrent": "1,406,452",
"Depreciation, Depletion, Amortization": "225,264",
"Liabilities, Current": "1,112,044",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,932,388",
"Other Assets": "721,215",
"Other Compr. Net Income": "406",
"Other Expenses": "273,008",
"Other Liabilities": "0",
"Other Net Income": "-64,621",
"Other Revenues": "3,830,536",
"Property, Plant and Equipment, Net": "3,530,302"
},
"output_variables": {
"Liabilities": "1,112,044",
"Assets": "7,043,412",
"Expenses": "3,430,660",
"Revenues": "3,830,536",
"Stockholders Equity": "5,931,368",
"Net Income": "335,255",
"Comprehensive Net Income": "335,458",
"BaseVar": "7,740,840",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,355,980",
"Assets, Noncurrent": "1,453,950",
"Depreciation, Depletion, Amortization": "278,588",
"Liabilities, Current": "1,342,022",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,254,634",
"Other Assets": "757,327",
"Other Compr. Net Income": "169",
"Other Expenses": "-406,922",
"Other Liabilities": "0",
"Other Net Income": "-112,422",
"Other Revenues": "1,810,022",
"Property, Plant and Equipment, Net": "3,831,568"
},
"output_variables": {
"Liabilities": "1,342,022",
"Assets": "8,398,825",
"Expenses": "2,126,300",
"Revenues": "1,810,022",
"Stockholders Equity": "7,056,803",
"Net Income": "-428,700",
"Comprehensive Net Income": "-428,616",
"BaseVar": "6,894,880",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "95%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,842,491",
"Assets, Noncurrent": "1,987,892",
"Depreciation, Depletion, Amortization": "297,211",
"Liabilities, Current": "1,275,602",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,232,334",
"Other Assets": "853,049",
"Other Compr. Net Income": "86",
"Other Expenses": "-289,647",
"Other Liabilities": "0",
"Other Net Income": "-463,446",
"Other Revenues": "3,230,775",
"Property, Plant and Equipment, Net": "3,856,593"
},
"output_variables": {
"Liabilities": "1,275,602",
"Assets": "8,540,025",
"Expenses": "3,239,898",
"Revenues": "3,230,775",
"Stockholders Equity": "7,264,423",
"Net Income": "-472,569",
"Comprehensive Net Income": "-472,526",
"BaseVar": "8,374,916",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "96%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 0.9614466447411529,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0001498710.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0001498710.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0001498710.svg"
},
{
"company_id": "0000092380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0000092380.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0000092380_main_keyfigs.svg",
"name": "Southwest Airlines CO",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/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 Stockholders Equity, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 18% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0000092380_2022_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"
},
"2021": {
"Liabilities, Non-Current": "14.7",
"Liabilities": "14.2",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "17.7",
"Other Liabilities": "3.89",
"Liabilities, Current": "-5.05",
"Assets, Noncurrent": "-2.25",
"Assets": "2.75",
"Other Assets": "-0.712",
"Assets, Current": "3.83",
"Property, Plant and Equipment, Net": "2.32",
"Other Expenses": "9.65",
"Expenses": "-1.30",
"Revenues": "3.17",
"Net Income": "2.14",
"Depreciation, Depletion, Amortization": "-1.23",
"Operating Expenses": "-10.5",
"Other Revenues": "3.17",
"Comprehensive Net Income": "2.76",
"Other Compr. Net Income": "0.631",
"Economic Capital Ratio": "18.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "18,036,000",
"Assets, Noncurrent": "2,472,000",
"Depreciation, Depletion, Amortization": "1,272,000",
"Liabilities, Current": "9,164,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "12,797,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "513,000",
"Other Expenses": "348,000",
"Other Liabilities": "0",
"Other Net Income": "-396,000",
"Other Revenues": "15,790,000",
"Property, Plant and Equipment, Net": "14,842,000"
},
"output_variables": {
"Liabilities": "9,164,000",
"Assets": "36,320,000",
"Expenses": "14,417,000",
"Revenues": "15,790,000",
"Stockholders Equity": "27,156,000",
"Net Income": "977,000",
"Comprehensive Net Income": "1,233,500",
"BaseVar": "38,300,000",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": true,
"trend": null,
"value": 0.9356272257138443,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0000092380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0000092380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0000092380.svg"
},
{
"company_id": "0000899394",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0000899394.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/graphs/IME_0000899394.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000899394.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000899394_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0000899394_main_keyfigs.svg",
"name": "Harbor Diversified INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/backtesting_correlation/regression_0000899394.svg",
"report_text": "The relative strengths and weaknesses of Harbor Diversified 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 Harbor Diversified INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Harbor Diversified INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 17% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0000899394_2022_Harbor_Diversified_INC.pdf",
"shrinked_graph_json": {
"2019": {
"Liabilities, Non-Current": "-18.9",
"Liabilities": "-13.8",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-34.5",
"Liabilities, Current": "4.69",
"Assets, Noncurrent": "-7.96",
"Assets": "-11.6",
"Other Assets": "0.139",
"Assets, Current": "2.62",
"Property, Plant and Equipment, Net": "-6.86",
"Other Expenses": "5.94",
"Expenses": "-9.12",
"Revenues": "-3.11",
"Net Income": "-10.2",
"Depreciation, Depletion, Amortization": "-4.51",
"Operating Expenses": "-10.1",
"Other Revenues": "-3.11",
"Comprehensive Net Income": "-10.1",
"Other Net Income": "2.00",
"Other Compr. Net Income": "0.0848",
"Economic Capital Ratio": "-34.1"
},
"2020": {
"Liabilities, Non-Current": "-13.1",
"Liabilities": "-8.49",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "0.661",
"Other Liabilities": "0.984",
"Liabilities, Current": "2.88",
"Assets, Noncurrent": "-2.77",
"Assets": "-3.59",
"Other Assets": "-0.253",
"Assets, Current": "5.15",
"Property, Plant and Equipment, Net": "-4.82",
"Other Expenses": "14.0",
"Expenses": "5.80",
"Net Income": "15.2",
"Depreciation, Depletion, Amortization": "-2.78",
"Operating Expenses": "-4.64",
"Other Revenues": "7.44",
"Revenues": "7.44",
"Comprehensive Net Income": "15.4",
"Other Compr. Net Income": "0.213",
"Other Net Income": "1.29",
"Economic Capital Ratio": "-0.167"
},
"2021": {
"Liabilities, Non-Current": "-6.54",
"Liabilities": "1.05",
"Stockholders Equity": "-4.76",
"ECR before LimitedLiability": "16.2",
"Other Liabilities": "3.93",
"Liabilities, Current": "2.99",
"Assets, Noncurrent": "0.344",
"Assets": "-1.92",
"Other Assets": "-1.49",
"Assets, Current": "1.15",
"Property, Plant and Equipment, Net": "-1.84",
"Other Expenses": "18.9",
"Expenses": "4.02",
"Revenues": "12.5",
"Net Income": "20.6",
"Depreciation, Depletion, Amortization": "-3.71",
"Operating Expenses": "-12.9",
"Other Revenues": "12.5",
"Comprehensive Net Income": "20.4",
"Other Net Income": "4.61",
"Economic Capital Ratio": "16.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0000899394_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "85,020",
"Assets, Noncurrent": "36,374",
"Depreciation, Depletion, Amortization": "25,238",
"Liabilities, Current": "60,120",
"Liabilities, Non-Current": "134,991",
"Operating Expenses": "207,567",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "51,984",
"Other Liabilities": "0",
"Other Net Income": "1,970",
"Other Revenues": "263,605",
"Property, Plant and Equipment, Net": "151,238"
},
"output_variables": {
"Liabilities": "195,111",
"Assets": "272,632",
"Expenses": "284,789",
"Revenues": "263,605",
"Stockholders Equity": "77,521",
"Net Income": "-19,214",
"Comprehensive Net Income": "-19,214",
"BaseVar": "509,054",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "44%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "147,850",
"Assets, Noncurrent": "53,212",
"Depreciation, Depletion, Amortization": "27,222",
"Liabilities, Current": "70,442",
"Liabilities, Non-Current": "150,286",
"Operating Expenses": "146,214",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-28,377",
"Other Liabilities": "0",
"Other Net Income": "-1,127",
"Other Revenues": "185,949",
"Property, Plant and Equipment, Net": "149,391"
},
"output_variables": {
"Liabilities": "220,728",
"Assets": "350,453",
"Expenses": "145,059",
"Revenues": "185,949",
"Stockholders Equity": "129,725",
"Net Income": "39,763",
"Comprehensive Net Income": "39,763",
"BaseVar": "451,658",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "67%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "194,303",
"Assets, Noncurrent": "80,439",
"Depreciation, Depletion, Amortization": "26,552",
"Liabilities, Current": "90,037",
"Liabilities, Non-Current": "90,604",
"Operating Expenses": "176,561",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-35,282",
"Other Liabilities": "0",
"Other Net Income": "12,878",
"Other Revenues": "247,579",
"Property, Plant and Equipment, Net": "124,659"
},
"output_variables": {
"Liabilities": "180,641",
"Assets": "399,401",
"Expenses": "167,831",
"Revenues": "247,579",
"Stockholders Equity": "218,760",
"Net Income": "92,626",
"Comprehensive Net Income": "92,626",
"BaseVar": "504,165",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "92%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9207574107961586,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0000899394.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0000899394.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0000899394.svg"
},
{
"company_id": "0001158463",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001158463.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0001158463_main_keyfigs.svg",
"name": "Jetblue Airways CORP",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/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 Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Jetblue Airways CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 13% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001158463_2022_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": {
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"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"
},
"2018": {
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"Liabilities": "15.0",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "16.3",
"Other Liabilities": "2.28",
"Liabilities, Current": "-1.36",
"Assets, Noncurrent": "-1.87",
"Assets": "4.57",
"Other Assets": "-0.319",
"Assets, Current": "-1.65",
"Property, Plant and Equipment, Net": "10.3",
"Other Expenses": "26.4",
"Expenses": "-0.0652",
"Revenues": "-0.857",
"Net Income": "-0.704",
"Depreciation, Depletion, Amortization": "-2.58",
"Operating Expenses": "-28.5",
"Other Revenues": "-0.857",
"Comprehensive Net Income": "-0.698",
"Other Net Income": "0.217",
"Economic Capital Ratio": "16.3"
},
"2019": {
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"Liabilities": "15.7",
"Stockholders Equity": "21.8",
"ECR before LimitedLiability": "20.5",
"Liabilities, Current": "-4.17",
"Assets, Noncurrent": "-1.69",
"Assets": "4.37",
"Other Assets": "0.166",
"Assets, Current": "-0.784",
"Property, Plant and Equipment, Net": "7.73",
"Other Expenses": "14.6",
"Expenses": "1.90",
"Revenues": "0.209",
"Net Income": "2.78",
"Depreciation, Depletion, Amortization": "-1.52",
"Operating Expenses": "-12.6",
"Other Revenues": "0.209",
"Comprehensive Net Income": "2.88",
"Other Net Income": "0.693",
"Other Compr. Net Income": "0.0955",
"Economic Capital Ratio": "20.8"
},
"2020": {
"Liabilities, Non-Current": "17.1",
"Liabilities": "14.8",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "18.2",
"Other Liabilities": "1.04",
"Liabilities, Current": "-4.27",
"Assets, Noncurrent": "-1.86",
"Assets": "10.6",
"Other Assets": "0.641",
"Assets, Current": "1.83",
"Property, Plant and Equipment, Net": "9.89",
"Other Expenses": "11.7",
"Expenses": "1.98",
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"Operating Expenses": "-9.04",
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"Other Compr. Net Income": "0.196",
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"Liabilities": "14.2",
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"Assets, Noncurrent": "-2.05",
"Assets": "2.47",
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"Property, Plant and Equipment, Net": "12.1",
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"Expenses": "-5.60",
"Revenues": "3.07",
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"Other Compr. Net Income": "-0.178",
"Economic Capital Ratio": "13.0"
}
},
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"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": {
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"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": {
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"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": {
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"Expenses": "5,124,000",
"Revenues": "0",
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"Net Income": "168,000",
"Comprehensive Net Income": "172,000",
"BaseVar": "9,824,000",
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"Economic Capital Ratio": "92%"
}
},
"2014": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,474,000",
"Assets, Noncurrent": "575,000",
"Depreciation, Depletion, Amortization": "491,000",
"Liabilities, Current": "2,418,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,150,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "760,000",
"Other Liabilities": "0",
"Other Net Income": "-69,000",
"Other Revenues": "7,658,000",
"Property, Plant and Equipment, Net": "8,315,000"
},
"output_variables": {
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"Assets": "10,426,000",
"Expenses": "7,401,000",
"Revenues": "7,658,000",
"Stockholders Equity": "8,008,000",
"Net Income": "188,000",
"Comprehensive Net Income": "186,500",
"BaseVar": "13,987,500",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "94%"
}
},
"2019": {
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"Assets, Noncurrent": "1,456,000",
"Depreciation, Depletion, Amortization": "525,000",
"Liabilities, Current": "2,663,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,465,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "503,000",
"Other Liabilities": "0",
"Other Net Income": "-32,000",
"Other Revenues": "8,094,000",
"Property, Plant and Equipment, Net": "8,614,000"
},
"output_variables": {
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"Assets": "11,918,000",
"Expenses": "7,493,000",
"Revenues": "8,094,000",
"Stockholders Equity": "9,255,000",
"Net Income": "569,000",
"Comprehensive Net Income": "571,500",
"BaseVar": "15,102,500",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "99%"
}
},
"2020": {
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"Assets, Noncurrent": "1,348,000",
"Depreciation, Depletion, Amortization": "535,000",
"Liabilities, Current": "2,674,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,309,000",
"Other Assets": "314,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-712,000",
"Other Liabilities": "0",
"Other Net Income": "-179,000",
"Other Revenues": "2,957,000",
"Property, Plant and Equipment, Net": "8,399,000"
},
"output_variables": {
"Liabilities": "2,674,000",
"Assets": "13,406,000",
"Expenses": "4,132,000",
"Revenues": "2,957,000",
"Stockholders Equity": "10,732,000",
"Net Income": "-1,354,000",
"Comprehensive Net Income": "-1,354,000",
"BaseVar": "11,674,000",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "84%"
}
},
"2021": {
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"Assets, Noncurrent": "1,199,000",
"Depreciation, Depletion, Amortization": "540,000",
"Liabilities, Current": "3,417,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,227,000",
"Other Assets": "382,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-731,000",
"Other Liabilities": "0",
"Other Net Income": "-183,000",
"Other Revenues": "6,037,000",
"Property, Plant and Equipment, Net": "8,814,000"
},
"output_variables": {
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"Assets": "13,642,000",
"Expenses": "6,036,000",
"Revenues": "6,037,000",
"Stockholders Equity": "10,225,000",
"Net Income": "-182,000",
"Comprehensive Net Income": "-182,000",
"BaseVar": "14,657,500",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "88%"
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}
},
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{
"company_id": "0001779128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001779128.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/graphs/IME_0001779128.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001779128.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001779128_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001779128_main_keyfigs.svg",
"name": "Strata Critical Medical Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/backtesting_correlation/regression_0001779128.svg",
"report_text": "The relative strengths and weaknesses of Strata Critical Medical 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 Strata Critical Medical Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 13% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001779128_2022_Strata_Critical_Medical_Inc.pdf",
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"Liabilities, Current": "14.0",
"Assets, Noncurrent": "-3.43",
"Assets": "14.6",
"Other Assets": "1.23",
"Assets, Current": "50.4",
"Property, Plant and Equipment, Net": "-6.62",
"Other Expenses": "-17.4",
"Expenses": "9.29",
"Revenues": "-20.0",
"Net Income": "-15.7",
"Depreciation, Depletion, Amortization": "2.16",
"Operating Expenses": "22.8",
"Other Revenues": "-20.0",
"Comprehensive Net Income": "-15.9",
"Other Net Income": "-5.83",
"Economic Capital Ratio": "12.8"
}
},
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"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "9,531",
"Liabilities, Non-Current": "222",
"Operating Expenses": "0",
"Other Assets": "26,115",
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"Other Expenses": "70,976",
"Other Liabilities": "42,412",
"Other Net Income": "-19,602",
"Other Revenues": "50,526",
"Property, Plant and Equipment, Net": "1,958"
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"Revenues": "50,526",
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001172222_main_keyfigs.svg",
"name": "Hawaiian Holdings INC",
"rank": 8,
"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 Stockholders Equity, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Hawaiian Holdings INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 13% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001172222_2022_Hawaiian_Holdings_INC.pdf",
"shrinked_graph_json": {
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"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",
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"Assets": "-2.54",
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"Assets, Current": "1.31",
"Property, Plant and Equipment, Net": "-3.75",
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"Expenses": "-11.9",
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"Net Income": "-2.37",
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"Comprehensive Net Income": "-2.17",
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"Liabilities, Current": "-12.6",
"Assets, Noncurrent": "-1.06",
"Assets": "1.18",
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"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"
},
"2018": {
"Liabilities, Non-Current": "14.0",
"Liabilities": "10.0",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "11.3",
"Other Liabilities": "2.23",
"Liabilities, Current": "-7.96",
"Assets, Noncurrent": "-3.69",
"Assets": "1.40",
"Other Assets": "2.25",
"Assets, Current": "-0.261",
"Property, Plant and Equipment, Net": "3.83",
"Other Expenses": "23.3",
"Expenses": "-1.67",
"Revenues": "4.67",
"Net Income": "3.61",
"Depreciation, Depletion, Amortization": "-1.63",
"Operating Expenses": "-26.9",
"Other Revenues": "4.67",
"Comprehensive Net Income": "3.54",
"Other Net Income": "0.567",
"Economic Capital Ratio": "11.4"
},
"2019": {
"Liabilities, Non-Current": "17.4",
"Liabilities": "11.6",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "16.2",
"Liabilities, Current": "-8.50",
"Assets, Noncurrent": "-1.16",
"Assets": "4.15",
"Other Assets": "2.07",
"Assets, Current": "0.687",
"Property, Plant and Equipment, Net": "2.45",
"Other Expenses": "8.93",
"Expenses": "3.38",
"Revenues": "-0.430",
"Net Income": "3.30",
"Depreciation, Depletion, Amortization": "-0.709",
"Operating Expenses": "-5.21",
"Other Revenues": "-0.430",
"Comprehensive Net Income": "3.22",
"Other Net Income": "0.351",
"Other Compr. Net Income": "-0.0836",
"Economic Capital Ratio": "16.6"
},
"2020": {
"Liabilities, Non-Current": "16.2",
"Liabilities": "10.1",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "9.56",
"Other Liabilities": "0.940",
"Liabilities, Current": "-8.82",
"Assets, Noncurrent": "-0.237",
"Assets": "10.5",
"Other Assets": "1.26",
"Assets, Current": "3.11",
"Property, Plant and Equipment, Net": "5.16",
"Other Expenses": "3.11",
"Expenses": "1.13",
"Revenues": "-10.5",
"Net Income": "-9.38",
"Depreciation, Depletion, Amortization": "-0.768",
"Operating Expenses": "-1.21",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "-9.33",
"Other Compr. Net Income": "0.0485",
"Economic Capital Ratio": "8.73"
},
"2021": {
"Liabilities, Non-Current": "13.1",
"Liabilities": "12.2",
"Stockholders Equity": "19.3",
"ECR before LimitedLiability": "12.1",
"Other Liabilities": "3.41",
"Liabilities, Current": "-4.94",
"Assets, Noncurrent": "-0.903",
"Assets": "5.35",
"Other Assets": "-0.701",
"Assets, Current": "3.01",
"Property, Plant and Equipment, Net": "3.91",
"Other Expenses": "13.8",
"Expenses": "0.677",
"Revenues": "-3.95",
"Net Income": "-4.42",
"Depreciation, Depletion, Amortization": "-0.795",
"Operating Expenses": "-13.4",
"Other Revenues": "-3.95",
"Comprehensive Net Income": "-4.18",
"Other Net Income": "-1.13",
"Economic Capital Ratio": "12.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/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": {
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "705,167",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "139,866",
"Liabilities, Current": "1,006,133",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,060,744",
"Other Assets": "306,368",
"Other Compr. Net Income": "-5,366",
"Other Expenses": "390,391",
"Other Liabilities": "0",
"Other Net Income": "-13,210",
"Other Revenues": "2,800,000",
"Property, Plant and Equipment, Net": "2,185,111"
},
"output_variables": {
"Liabilities": "1,006,133",
"Assets": "3,196,646",
"Expenses": "2,591,001",
"Revenues": "2,800,000",
"Stockholders Equity": "2,190,513",
"Net Income": "195,789",
"Comprehensive Net Income": "193,106",
"BaseVar": "4,806,178",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "89%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "874,706",
"Assets, Noncurrent": "632,545",
"Depreciation, Depletion, Amortization": "158,906",
"Liabilities, Current": "1,075,216",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,051,354",
"Other Assets": "302,601",
"Other Compr. Net Income": "-10,743",
"Other Expenses": "375,503",
"Other Liabilities": "0",
"Other Net Income": "-22,481",
"Other Revenues": "2,832,228",
"Property, Plant and Equipment, Net": "2,316,772"
},
"output_variables": {
"Liabilities": "1,075,216",
"Assets": "4,126,624",
"Expenses": "2,585,763",
"Revenues": "2,832,228",
"Stockholders Equity": "3,051,408",
"Net Income": "223,984",
"Comprehensive Net Income": "218,612",
"BaseVar": "5,326,528",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,118,478",
"Assets, Noncurrent": "627,359",
"Depreciation, Depletion, Amortization": "151,665",
"Liabilities, Current": "1,004,548",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,052,335",
"Other Assets": "147,163",
"Other Compr. Net Income": "-10,644",
"Other Expenses": "99,307",
"Other Liabilities": "0",
"Other Net Income": "-52,441",
"Other Revenues": "844,813",
"Property, Plant and Equipment, Net": "2,085,030"
},
"output_variables": {
"Liabilities": "1,004,548",
"Assets": "3,978,030",
"Expenses": "1,303,307",
"Revenues": "844,813",
"Stockholders Equity": "2,973,482",
"Net Income": "-510,935",
"Comprehensive Net Income": "-516,257",
"BaseVar": "3,596,892",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "76%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,013,905",
"Assets, Noncurrent": "536,154",
"Depreciation, Depletion, Amortization": "138,299",
"Liabilities, Current": "1,111,010",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,674,324",
"Other Assets": "123,438",
"Other Compr. Net Income": "32,689",
"Other Expenses": "-174,025",
"Other Liabilities": "0",
"Other Net Income": "-102,759",
"Other Revenues": "1,596,584",
"Property, Plant and Equipment, Net": "1,957,623"
},
"output_variables": {
"Liabilities": "1,111,010",
"Assets": "4,631,120",
"Expenses": "1,638,598",
"Revenues": "1,596,584",
"Stockholders Equity": "3,520,110",
"Net Income": "-144,773",
"Comprehensive Net Income": "-128,428",
"BaseVar": "4,556,380",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "88%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.8803898087017621,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0001172222.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0001172222.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0001172222.svg"
},
{
"company_id": "0000100517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0000100517.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0000100517_main_keyfigs.svg",
"name": "United Airlines Holdings Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/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 Stockholders Equity, increasing the Economic Capital Ratio by 16% points.The greatest weakness of United Airlines Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 9.5% points above the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0000100517_2022_United_Airlines_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"2018": {
"Liabilities, Non-Current": "14.8",
"Liabilities": "13.2",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "12.5",
"Other Liabilities": "2.38",
"Liabilities, Current": "-4.69",
"Assets, Noncurrent": "1.73",
"Assets": "0.534",
"Other Assets": "-0.566",
"Assets, Current": "-2.03",
"Property, Plant and Equipment, Net": "1.64",
"Other Expenses": "31.8",
"Expenses": "-4.56",
"Revenues": "6.94",
"Net Income": "2.14",
"Depreciation, Depletion, Amortization": "-2.27",
"Operating Expenses": "-40.6",
"Other Revenues": "6.94",
"Comprehensive Net Income": "2.57",
"Other Net Income": "-0.478",
"Economic Capital Ratio": "12.6"
},
"2019": {
"Liabilities, Non-Current": "18.3",
"Liabilities": "12.8",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "14.0",
"Liabilities, Current": "-8.21",
"Assets, Noncurrent": "1.38",
"Assets": "1.29",
"Other Assets": "0.0486",
"Assets, Current": "-1.34",
"Property, Plant and Equipment, Net": "1.29",
"Other Expenses": "14.6",
"Expenses": "-3.09",
"Revenues": "5.92",
"Net Income": "3.20",
"Depreciation, Depletion, Amortization": "-0.833",
"Operating Expenses": "-18.8",
"Other Revenues": "5.92",
"Comprehensive Net Income": "3.35",
"Other Net Income": "0.233",
"Other Compr. Net Income": "0.162",
"Economic Capital Ratio": "14.3"
},
"2020": {
"Liabilities, Non-Current": "17.4",
"Liabilities": "14.9",
"Assets": "8.72",
"Stockholders Equity": "26.6",
"ECR before LimitedLiability": "14.3",
"Other Liabilities": "1.04",
"Liabilities, Current": "-4.42",
"Assets, Noncurrent": "2.07",
"Assets, Current": "1.41",
"Property, Plant and Equipment, Net": "4.55",
"Other Expenses": "13.3",
"Expenses": "1.30",
"Revenues": "-6.84",
"Net Income": "-8.67",
"Depreciation, Depletion, Amortization": "-1.12",
"Operating Expenses": "-11.2",
"Other Revenues": "-6.84",
"Comprehensive Net Income": "-8.86",
"Other Net Income": "-3.08",
"Other Compr. Net Income": "-0.185",
"Economic Capital Ratio": "13.5"
},
"2021": {
"Liabilities, Non-Current": "12.8",
"Liabilities": "9.94",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "9.02",
"Other Liabilities": "3.29",
"Liabilities, Current": "-7.41",
"Assets, Noncurrent": "1.96",
"Assets": "4.62",
"Other Assets": "-1.57",
"Assets, Current": "-1.01",
"Property, Plant and Equipment, Net": "5.58",
"Other Expenses": "14.7",
"Expenses": "0.251",
"Revenues": "-3.13",
"Net Income": "-3.97",
"Depreciation, Depletion, Amortization": "-1.40",
"Operating Expenses": "-14.1",
"Other Revenues": "-3.13",
"Comprehensive Net Income": "-3.98",
"Other Net Income": "-1.08",
"Economic Capital Ratio": "9.51"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,194,000",
"Assets, Noncurrent": "9,269,000",
"Depreciation, Depletion, Amortization": "2,240,000",
"Liabilities, Current": "13,212,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "33,726,000",
"Other Assets": "0",
"Other Compr. Net Income": "338,000",
"Other Expenses": "2,574,000",
"Other Liabilities": "0",
"Other Net Income": "-634,000",
"Other Revenues": "41,303,000",
"Property, Plant and Equipment, Net": "28,329,000"
},
"output_variables": {
"Liabilities": "13,212,000",
"Assets": "44,792,000",
"Expenses": "38,540,000",
"Revenues": "41,303,000",
"Stockholders Equity": "31,580,000",
"Net Income": "2,129,000",
"Comprehensive Net Income": "2,298,000",
"BaseVar": "69,409,500",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "90%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,194,000",
"Assets, Noncurrent": "14,247,000",
"Depreciation, Depletion, Amortization": "2,288,000",
"Liabilities, Current": "14,938,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "34,773,000",
"Other Assets": "0",
"Other Compr. Net Income": "85,000",
"Other Expenses": "2,802,000",
"Other Liabilities": "0",
"Other Net Income": "-387,000",
"Other Revenues": "43,259,000",
"Property, Plant and Equipment, Net": "30,170,000"
},
"output_variables": {
"Liabilities": "14,938,000",
"Assets": "52,611,000",
"Expenses": "39,863,000",
"Revenues": "43,259,000",
"Stockholders Equity": "37,673,000",
"Net Income": "3,009,000",
"Comprehensive Net Income": "3,051,500",
"BaseVar": "75,571,500",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "92%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,800,000",
"Assets, Noncurrent": "13,282,000",
"Depreciation, Depletion, Amortization": "2,488,000",
"Liabilities, Current": "12,725,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "21,383,000",
"Other Assets": "0",
"Other Compr. Net Income": "-421,000",
"Other Expenses": "-3,910,000",
"Other Liabilities": "0",
"Other Net Income": "-2,463,000",
"Other Revenues": "15,355,000",
"Property, Plant and Equipment, Net": "31,466,000"
},
"output_variables": {
"Liabilities": "12,725,000",
"Assets": "59,548,000",
"Expenses": "19,961,000",
"Revenues": "15,355,000",
"Stockholders Equity": "46,823,000",
"Net Income": "-7,069,000",
"Comprehensive Net Income": "-7,279,500",
"BaseVar": "55,236,500",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "80%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "21,834,000",
"Assets, Noncurrent": "14,267,000",
"Depreciation, Depletion, Amortization": "2,485,000",
"Liabilities, Current": "18,304,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "25,861,000",
"Other Assets": "0",
"Other Compr. Net Income": "197,000",
"Other Expenses": "-3,283,000",
"Other Liabilities": "0",
"Other Net Income": "-1,535,000",
"Other Revenues": "24,634,000",
"Property, Plant and Equipment, Net": "32,074,000"
},
"output_variables": {
"Liabilities": "18,304,000",
"Assets": "68,175,000",
"Expenses": "25,063,000",
"Revenues": "24,634,000",
"Stockholders Equity": "49,871,000",
"Net Income": "-1,964,000",
"Comprehensive Net Income": "-1,865,500",
"BaseVar": "68,954,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.8490880256607105,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0000100517.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0000100517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0000100517.svg"
},
{
"company_id": "0001135185",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001135185.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0001135185_main_keyfigs.svg",
"name": "Atlas AIR Worldwide Holdings INC",
"rank": 10,
"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 Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Atlas AIR Worldwide Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 6.8% points below the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001135185_2022_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"
},
"2018": {
"Liabilities, Non-Current": "-31.2",
"Liabilities": "-22.4",
"Stockholders Equity": "-4.51",
"ECR before LimitedLiability": "-16.3",
"Other Liabilities": "1.27",
"Liabilities, Current": "4.46",
"Assets, Noncurrent": "-4.53",
"Assets": "9.31",
"Other Assets": "2.71",
"Assets, Current": "-3.12",
"Property, Plant and Equipment, Net": "18.9",
"Other Expenses": "1.70",
"Expenses": "23.4",
"Revenues": "-18.3",
"Net Income": "2.29",
"Depreciation, Depletion, Amortization": "2.12",
"Operating Expenses": "18.5",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "2.31",
"Other Net Income": "1.11",
"Economic Capital Ratio": "-16.3"
},
"2019": {
"Liabilities, Non-Current": "-22.1",
"Liabilities": "-21.6",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-29.3",
"Liabilities, Current": "0.399",
"Assets, Noncurrent": "-7.87",
"Assets": "5.36",
"Other Assets": "5.24",
"Assets, Current": "-4.03",
"Property, Plant and Equipment, Net": "17.6",
"Other Expenses": "-15.4",
"Expenses": "14.5",
"Revenues": "-19.5",
"Net Income": "-7.59",
"Depreciation, Depletion, Amortization": "3.44",
"Operating Expenses": "18.5",
"Other Revenues": "-19.5",
"Comprehensive Net Income": "-7.52",
"Other Net Income": "0.670",
"Other Compr. Net Income": "0.0692",
"Economic Capital Ratio": "-29.0"
},
"2020": {
"Liabilities, Non-Current": "-12.8",
"Liabilities": "-7.17",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "-3.51",
"Other Liabilities": "1.01",
"Liabilities, Current": "3.99",
"Assets, Noncurrent": "-6.79",
"Assets": "-4.73",
"Other Assets": "2.80",
"Assets, Current": "-3.58",
"Property, Plant and Equipment, Net": "4.11",
"Other Expenses": "-15.9",
"Expenses": "1.66",
"Revenues": "7.11",
"Net Income": "10.8",
"Depreciation, Depletion, Amortization": "3.93",
"Operating Expenses": "15.7",
"Other Revenues": "7.11",
"Comprehensive Net Income": "11.0",
"Other Net Income": "1.68",
"Economic Capital Ratio": "-4.34"
},
"2021": {
"Liabilities, Non-Current": "-13.4",
"Liabilities": "-4.83",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "-7.31",
"Other Liabilities": "3.17",
"Liabilities, Current": "4.16",
"Assets, Noncurrent": "-5.78",
"Assets": "-5.61",
"Other Assets": "-0.294",
"Assets, Current": "-8.21",
"Property, Plant and Equipment, Net": "13.3",
"Other Expenses": "-16.4",
"Expenses": "-3.24",
"Revenues": "8.57",
"Net Income": "5.75",
"Depreciation, Depletion, Amortization": "2.73",
"Operating Expenses": "11.0",
"Other Revenues": "8.57",
"Comprehensive Net Income": "5.58",
"Other Net Income": "0.594",
"Economic Capital Ratio": "-6.82"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "629,831",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "817,733",
"Liabilities, Non-Current": "2,649,095",
"Operating Expenses": "890,584",
"Other Assets": "442,726",
"Other Compr. Net Income": "1,131",
"Other Expenses": "1,542,325",
"Other Liabilities": "0",
"Other Net Income": "25,752",
"Other Revenues": "2,677,724",
"Property, Plant and Equipment, Net": "4,462,235"
},
"output_variables": {
"Liabilities": "3,466,828",
"Assets": "5,534,792",
"Expenses": "2,432,909",
"Revenues": "2,677,724",
"Stockholders Equity": "2,067,964",
"Net Income": "270,567",
"Comprehensive Net Income": "271,132",
"BaseVar": "7,069,568",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "62%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "632,531",
"Assets, Noncurrent": "231,133",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,099,162",
"Liabilities, Non-Current": "2,494,300",
"Operating Expenses": "1,115,780",
"Other Assets": "468,751",
"Other Compr. Net Income": "1,014",
"Other Expenses": "1,904,735",
"Other Liabilities": "0",
"Other Net Income": "-11,787",
"Other Revenues": "2,739,189",
"Property, Plant and Equipment, Net": "4,053,226"
},
"output_variables": {
"Liabilities": "3,593,462",
"Assets": "5,385,641",
"Expenses": "3,020,515",
"Revenues": "2,739,189",
"Stockholders Equity": "1,792,179",
"Net Income": "-293,113",
"Comprehensive Net Income": "-292,606",
"BaseVar": "7,375,804",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "49%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,217,721",
"Assets, Noncurrent": "255,805",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,147,186",
"Liabilities, Non-Current": "2,620,463",
"Operating Expenses": "1,206,319",
"Other Assets": "445,068",
"Other Compr. Net Income": "914",
"Other Expenses": "1,646,485",
"Other Liabilities": "0",
"Other Net Income": "1,974",
"Other Revenues": "3,211,116",
"Property, Plant and Equipment, Net": "4,110,594"
},
"output_variables": {
"Liabilities": "3,767,649",
"Assets": "6,029,188",
"Expenses": "2,852,804",
"Revenues": "3,211,116",
"Stockholders Equity": "2,261,539",
"Net Income": "360,286",
"Comprehensive Net Income": "360,743",
"BaseVar": "7,931,822",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "63%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,326,022",
"Assets, Noncurrent": "138,744",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,420,057",
"Liabilities, Non-Current": "2,213,849",
"Operating Expenses": "1,420,706",
"Other Assets": "394,767",
"Other Compr. Net Income": "1,393",
"Other Expenses": "2,052,903",
"Other Liabilities": "0",
"Other Net Income": "-63,903",
"Other Revenues": "4,030,829",
"Property, Plant and Equipment, Net": "4,583,710"
},
"output_variables": {
"Liabilities": "3,633,906",
"Assets": "6,443,243",
"Expenses": "3,473,609",
"Revenues": "4,030,829",
"Stockholders Equity": "2,809,337",
"Net Income": "493,317",
"Comprehensive Net Income": "494,014",
"BaseVar": "8,823,442",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "69%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.685783334656106,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0001135185.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0001135185.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0001135185.svg"
},
{
"company_id": "0001743907",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001743907.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/graphs/IME_0001743907.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001743907.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001743907_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001743907_main_keyfigs.svg",
"name": "Sun Country Airlines Holdings Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/backtesting_correlation/regression_0001743907.svg",
"report_text": "The relative strengths and weaknesses of Sun Country 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 Sun Country Airlines Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 9.8% points.The greatest weakness of Sun Country Airlines Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 15% points below the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001743907_2022_Sun_Country_Airlines_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Non-Current": "-22.3",
"Liabilities": "-14.4",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-15.1",
"Other Liabilities": "2.75",
"Liabilities, Current": "3.36",
"Assets, Noncurrent": "-5.06",
"Assets": "-2.76",
"Other Assets": "9.81",
"Assets, Current": "-5.92",
"Property, Plant and Equipment, Net": "1.23",
"Other Expenses": "5.42",
"Expenses": "6.12",
"Revenues": "-2.46",
"Net Income": "4.11",
"Depreciation, Depletion, Amortization": "-0.954",
"Operating Expenses": "1.63",
"Other Revenues": "-2.46",
"Comprehensive Net Income": "3.94",
"Other Net Income": "0.599",
"Economic Capital Ratio": "-14.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001743907_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "375,443",
"Assets, Noncurrent": "67,153",
"Depreciation, Depletion, Amortization": "55,019",
"Liabilities, Current": "281,651",
"Liabilities, Non-Current": "608,182",
"Operating Expenses": "405,791",
"Other Assets": "360,437",
"Other Compr. Net Income": "0",
"Other Expenses": "73,118",
"Other Liabilities": "0",
"Other Net Income": "-11,617",
"Other Revenues": "623,015",
"Property, Plant and Equipment, Net": "573,611"
},
"output_variables": {
"Liabilities": "889,833",
"Assets": "1,376,644",
"Expenses": "533,928",
"Revenues": "623,015",
"Stockholders Equity": "486,811",
"Net Income": "77,470",
"Comprehensive Net Income": "77,470",
"BaseVar": "1,717,518",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "61%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6081745146562889,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0001743907.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0001743907.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0001743907.svg"
},
{
"company_id": "0001819516",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001819516.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/graphs/IME_0001819516.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001819516.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001819516_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001819516_main_keyfigs.svg",
"name": "Wheels Up Experience Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/backtesting_correlation/regression_0001819516.svg",
"report_text": "The relative strengths and weaknesses of Wheels Up Experience 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 Wheels Up Experience Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Wheels Up Experience Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 18% points below the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001819516_2022_Wheels_Up_Experience_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Non-Current": "4.74",
"Liabilities": "-27.5",
"Stockholders Equity": "-1.69",
"ECR before LimitedLiability": "-18.8",
"Other Liabilities": "0.884",
"Liabilities, Current": "-36.5",
"Assets, Noncurrent": "-2.11",
"Assets": "18.9",
"Other Assets": "15.1",
"Assets, Current": "10.3",
"Property, Plant and Equipment, Net": "-3.91",
"Other Expenses": "7.05",
"Expenses": "25.8",
"Revenues": "-26.2",
"Net Income": "-0.576",
"Depreciation, Depletion, Amortization": "1.73",
"Operating Expenses": "21.1",
"Other Revenues": "-26.2",
"Comprehensive Net Income": "-0.686",
"Other Net Income": "0.916",
"Economic Capital Ratio": "-18.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001819516_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "143,649",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,135,037",
"Liabilities, Non-Current": "83,491",
"Operating Expenses": "0",
"Other Assets": "586,505",
"Other Compr. Net Income": "0",
"Other Expenses": "58",
"Other Liabilities": "26,308",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "317,836"
},
"output_variables": {
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"Assets": "1,981,064",
"Expenses": "58",
"Revenues": "0",
"Stockholders Equity": "736,228",
"Net Income": "-58",
"Comprehensive Net Income": "-58",
"BaseVar": "1,612,979",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "57%"
}
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"value": 0.571239735812074,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0001819516.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0001819516.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0001819516.svg"
},
{
"company_id": "0000810332",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0000810332.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/graphs/IME_0000810332.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000810332.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000810332_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0000810332_main_keyfigs.svg",
"name": "Republic Airways Holdings INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/backtesting_correlation/regression_0000810332.svg",
"report_text": "The relative strengths and weaknesses of Republic Airways 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 Republic Airways Holdings INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Republic Airways Holdings INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 20% points below the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0000810332_2022_Republic_Airways_Holdings_INC.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Non-Current": "-16.0",
"Liabilities": "-15.8",
"Assets": "-1.50",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "-12.2",
"Other Liabilities": "0.902",
"Liabilities, Current": "-0.711",
"Assets, Noncurrent": "-5.73",
"Assets, Current": "-6.98",
"Property, Plant and Equipment, Net": "17.0",
"Other Expenses": "-2.48",
"Expenses": "13.1",
"Revenues": "-4.47",
"Net Income": "6.78",
"Depreciation, Depletion, Amortization": "-1.25",
"Operating Expenses": "17.7",
"Other Revenues": "-4.47",
"Comprehensive Net Income": "7.02",
"Other Net Income": "-1.02",
"Other Compr. Net Income": "0.217",
"Economic Capital Ratio": "-13.0"
},
"2021": {
"Liabilities, Non-Current": "-26.7",
"Liabilities": "-18.0",
"Stockholders Equity": "-13.3",
"ECR before LimitedLiability": "-20.4",
"Other Liabilities": "2.60",
"Liabilities, Current": "4.23",
"Assets, Noncurrent": "-3.68",
"Assets": "-0.298",
"Other Assets": "-2.13",
"Assets, Current": "-11.1",
"Property, Plant and Equipment, Net": "24.2",
"Other Expenses": "3.21",
"Expenses": "11.9",
"Revenues": "-9.19",
"Net Income": "0.206",
"Depreciation, Depletion, Amortization": "-2.65",
"Operating Expenses": "11.4",
"Other Revenues": "-9.19",
"Other Net Income": "-1.22",
"Economic Capital Ratio": "-19.9",
"Other Compr. Net Income": "-0.158"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0000810332_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "155,591",
"Assets, Noncurrent": "123,993",
"Depreciation, Depletion, Amortization": "82,296",
"Liabilities, Current": "353,326",
"Liabilities, Non-Current": "690,745",
"Operating Expenses": "241,597",
"Other Assets": "9,931",
"Other Compr. Net Income": "0",
"Other Expenses": "150,541",
"Other Liabilities": "0",
"Other Net Income": "-43,172",
"Other Revenues": "545,070",
"Property, Plant and Equipment, Net": "1,212,415"
},
"output_variables": {
"Liabilities": "1,044,071",
"Assets": "1,501,930",
"Expenses": "474,434",
"Revenues": "545,070",
"Stockholders Equity": "457,859",
"Net Income": "27,464",
"Comprehensive Net Income": "27,464",
"BaseVar": "1,804,338",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "54%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "158,386",
"Assets, Noncurrent": "129,221",
"Depreciation, Depletion, Amortization": "82,847",
"Liabilities, Current": "258,192",
"Liabilities, Non-Current": "710,358",
"Operating Expenses": "257,889",
"Other Assets": "17,099",
"Other Compr. Net Income": "0",
"Other Expenses": "105,487",
"Other Liabilities": "0",
"Other Net Income": "-40,780",
"Other Revenues": "503,591",
"Property, Plant and Equipment, Net": "1,151,891"
},
"output_variables": {
"Liabilities": "968,550",
"Assets": "1,456,597",
"Expenses": "446,223",
"Revenues": "503,591",
"Stockholders Equity": "488,047",
"Net Income": "16,588",
"Comprehensive Net Income": "16,588",
"BaseVar": "1,707,870",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "56%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.5552823401115408,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0000810332.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0000810332.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0000810332.svg"
},
{
"company_id": "0001670076",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0001670076.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/graphs/IME_0001670076.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001670076.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001670076_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001670076_main_keyfigs.svg",
"name": "Frontier Group Holdings Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/backtesting_correlation/regression_0001670076.svg",
"report_text": "The relative strengths and weaknesses of Frontier Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Group Holdings Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 9.7% points.The greatest weakness of Frontier Group Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 38%, being 38% points below the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0001670076_2022_Frontier_Group_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Non-Current": "-20.9",
"Liabilities": "-25.0",
"Stockholders Equity": "-31.3",
"ECR before LimitedLiability": "-38.4",
"Other Liabilities": "-2.23",
"Liabilities, Current": "-1.55",
"Assets, Noncurrent": "9.70",
"Assets": "-11.9",
"Other Assets": "1.17",
"Assets, Current": "-12.9",
"Property, Plant and Equipment, Net": "-18.4",
"Other Expenses": "6.85",
"Expenses": "2.14",
"Revenues": "-6.53",
"Net Income": "-3.46",
"Depreciation, Depletion, Amortization": "2.46",
"Operating Expenses": "-17.0",
"Other Revenues": "-6.53",
"Comprehensive Net Income": "-3.65",
"Other Net Income": "1.14",
"Economic Capital Ratio": "-37.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0001670076_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,037,000",
"Assets, Noncurrent": "2,625,000",
"Depreciation, Depletion, Amortization": "38,000",
"Liabilities, Current": "1,326,000",
"Liabilities, Non-Current": "2,051,000",
"Operating Expenses": "2,325,000",
"Other Assets": "387,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "-228,000",
"Other Liabilities": "328,000",
"Other Net Income": "-27,000",
"Other Revenues": "2,060,000",
"Property, Plant and Equipment, Net": "186,000"
},
"output_variables": {
"Liabilities": "3,705,000",
"Assets": "4,235,000",
"Expenses": "2,135,000",
"Revenues": "2,060,000",
"Stockholders Equity": "530,000",
"Net Income": "-102,000",
"Comprehensive Net Income": "-101,500",
"BaseVar": "6,081,500",
"ECR before LimitedLiability": "6.1%",
"Economic Capital Ratio": "38%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.37527357068702727,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0001670076.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0001670076.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0001670076.svg"
},
{
"company_id": "0000027904",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0000027904.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/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/2021/plot_over_time/0000027904_main_keyfigs.svg",
"name": "Delta AIR Lines INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/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 Assets, Noncurrent, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Delta AIR Lines 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 37%, being 39% points below the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0000027904_2022_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"
},
"2018": {
"Liabilities, Non-Current": "-22.6",
"Liabilities": "-24.7",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "-25.2",
"Other Liabilities": "1.49",
"Liabilities, Current": "-3.12",
"Assets, Noncurrent": "32.5",
"Assets": "-0.368",
"Other Assets": "-16.4",
"Assets, Current": "-5.78",
"Property, Plant and Equipment, Net": "-5.15",
"Other Expenses": "21.4",
"Expenses": "16.7",
"Revenues": "-11.7",
"Net Income": "3.31",
"Depreciation, Depletion, Amortization": "-0.746",
"Operating Expenses": "-8.21",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "3.25",
"Other Net Income": "0.722",
"Economic Capital Ratio": "-25.1"
},
"2019": {
"Liabilities, Non-Current": "-17.4",
"Liabilities": "-23.4",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "-24.3",
"Liabilities, Current": "-4.96",
"Assets, Noncurrent": "27.4",
"Assets": "-1.97",
"Other Assets": "-15.8",
"Assets, Current": "-4.15",
"Property, Plant and Equipment, Net": "-3.88",
"Other Expenses": "10.2",
"Expenses": "14.4",
"Revenues": "-9.31",
"Net Income": "3.83",
"Depreciation, Depletion, Amortization": "-0.0441",
"Operating Expenses": "3.74",
"Other Revenues": "-9.31",
"Comprehensive Net Income": "3.78",
"Other Net Income": "0.335",
"Other Compr. Net Income": "-0.0492",
"Economic Capital Ratio": "-23.9"
},
"2020": {
"Liabilities, Non-Current": "-19.8",
"Liabilities": "-16.5",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "-36.0",
"Other Liabilities": "0.132",
"Liabilities, Current": "0.248",
"Assets, Noncurrent": "15.4",
"Assets": "-1.11",
"Other Assets": "-7.84",
"Assets, Current": "-0.594",
"Property, Plant and Equipment, Net": "-1.36",
"Other Expenses": "0.912",
"Expenses": "2.75",
"Revenues": "-6.45",
"Net Income": "-1.24",
"Depreciation, Depletion, Amortization": "0.217",
"Operating Expenses": "1.25",
"Other Revenues": "-6.45",
"Comprehensive Net Income": "-1.26",
"Other Net Income": "-0.368",
"Economic Capital Ratio": "-36.8"
},
"2021": {
"Liabilities, Non-Current": "-33.5",
"Liabilities": "-30.6",
"Stockholders Equity": "-32.9",
"Other Liabilities": "2.86",
"Liabilities, Current": "-0.452",
"Assets, Noncurrent": "14.5",
"Assets": "-10.3",
"Other Assets": "-20.2",
"Assets, Current": "-13.2",
"Property, Plant and Equipment, Net": "-2.19",
"Other Expenses": "5.85",
"Expenses": "5.46",
"Revenues": "-11.5",
"Net Income": "-0.678",
"Depreciation, Depletion, Amortization": "0.463",
"Operating Expenses": "-4.31",
"Other Revenues": "-11.5",
"ECR before LimitedLiability": "-39.1",
"Comprehensive Net Income": "0.399",
"Other Compr. Net Income": "1.08",
"Economic Capital Ratio": "-38.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,340,000",
"Assets, Noncurrent": "53,926,000",
"Depreciation, Depletion, Amortization": "2,329,000",
"Liabilities, Current": "18,578,000",
"Liabilities, Non-Current": "28,001,000",
"Operating Expenses": "32,425,000",
"Other Assets": "-28,335,000",
"Other Compr. Net Income": "-98,000",
"Other Expenses": "5,636,000",
"Other Liabilities": "0",
"Other Net Income": "-113,000",
"Other Revenues": "44,438,000",
"Property, Plant and Equipment, Net": "28,335,000"
},
"output_variables": {
"Liabilities": "46,579,000",
"Assets": "60,266,000",
"Expenses": "40,390,000",
"Revenues": "44,438,000",
"Stockholders Equity": "13,687,000",
"Net Income": "3,935,000",
"Comprehensive Net Income": "3,886,000",
"BaseVar": "95,942,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "53%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,249,000",
"Assets, Noncurrent": "56,283,000",
"Depreciation, Depletion, Amortization": "2,581,000",
"Liabilities, Current": "20,204,000",
"Liabilities, Non-Current": "28,970,000",
"Operating Expenses": "32,921,000",
"Other Assets": "-31,310,000",
"Other Compr. Net Income": "-164,000",
"Other Expenses": "6,318,000",
"Other Liabilities": "0",
"Other Net Income": "-420,000",
"Other Revenues": "47,007,000",
"Property, Plant and Equipment, Net": "31,310,000"
},
"output_variables": {
"Liabilities": "49,174,000",
"Assets": "64,532,000",
"Expenses": "41,820,000",
"Revenues": "47,007,000",
"Stockholders Equity": "15,358,000",
"Net Income": "4,767,000",
"Comprehensive Net Income": "4,685,000",
"BaseVar": "101,558,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "54%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "17,404,000",
"Assets, Noncurrent": "54,592,000",
"Depreciation, Depletion, Amortization": "2,312,000",
"Liabilities, Current": "15,927,000",
"Liabilities, Non-Current": "54,535,000",
"Operating Expenses": "21,874,000",
"Other Assets": "-26,529,000",
"Other Compr. Net Income": "-1,049,000",
"Other Expenses": "2,176,000",
"Other Liabilities": "0",
"Other Net Income": "-3,118,000",
"Other Revenues": "17,095,000",
"Property, Plant and Equipment, Net": "26,529,000"
},
"output_variables": {
"Liabilities": "70,462,000",
"Assets": "71,996,000",
"Expenses": "26,362,000",
"Revenues": "17,095,000",
"Stockholders Equity": "1,534,000",
"Net Income": "-12,385,000",
"Comprehensive Net Income": "-12,909,500",
"BaseVar": "95,041,000",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "30%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "15,940,000",
"Assets, Noncurrent": "56,519,000",
"Depreciation, Depletion, Amortization": "1,998,000",
"Liabilities, Current": "20,966,000",
"Liabilities, Non-Current": "47,606,000",
"Operating Expenses": "28,729,000",
"Other Assets": "-28,749,000",
"Other Compr. Net Income": "1,908,000",
"Other Expenses": "-2,596,000",
"Other Liabilities": "0",
"Other Net Income": "-1,488,000",
"Other Revenues": "29,899,000",
"Property, Plant and Equipment, Net": "28,749,000"
},
"output_variables": {
"Liabilities": "68,572,000",
"Assets": "72,459,000",
"Expenses": "28,131,000",
"Revenues": "29,899,000",
"Stockholders Equity": "3,887,000",
"Net Income": "280,000",
"Comprehensive Net Income": "1,234,000",
"BaseVar": "101,228,500",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "37%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.3678461682699623,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0000027904.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0000027904.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0000027904.svg"
},
{
"company_id": "0000353184",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution_0000353184.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2021/graphs/IME_0000353184.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000353184.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000353184_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0000353184_main_keyfigs.svg",
"name": "AIR T INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_air/2021/backtesting_correlation/regression_0000353184.svg",
"report_text": "The relative strengths and weaknesses of AIR T 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 AIR T INC compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 17% points.The greatest weakness of AIR T INC is the variable Other Expenses, reducing the Economic Capital Ratio by 87% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 39% points below the market average of 75%.",
"report_url": "https://www.realrate-archive.com/us_air/2021/report/0000353184_2022_AIR_T_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Non-Current": "0",
"Liabilities": "0",
"ECR before LimitedLiability": "-25.2",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Assets, Noncurrent": "0",
"Assets": "0",
"Other Assets": "0",
"Assets, Current": "0",
"Property, Plant and Equipment, Net": "-0.0493",
"Other Expenses": "-31.1",
"Expenses": "-6.51",
"Net Income": "-58.9",
"Depreciation, Depletion, Amortization": "0",
"Operating Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-59.6",
"Other Net Income": "0",
"Economic Capital Ratio": "-69.5"
},
"2014": {
"Liabilities, Non-Current": "21.4",
"Liabilities": "56.1",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "18.4",
"Other Liabilities": "29.4",
"Liabilities, Current": "18.1",
"Assets, Noncurrent": "-1.83",
"Assets": "-15.9",
"Other Assets": "-3.72",
"Assets, Current": "11.4",
"Property, Plant and Equipment, Net": "-16.7",
"Other Expenses": "-302",
"Expenses": "-142",
"Revenues": "86.5",
"Net Income": "-4.35",
"Depreciation, Depletion, Amortization": "5.94",
"Operating Expenses": "79.7",
"Other Revenues": "86.5",
"Comprehensive Net Income": "-2.95",
"Other Net Income": "-22.9",
"Economic Capital Ratio": "18.4"
},
"2015": {
"Liabilities, Non-Current": "25.6",
"Liabilities": "57.0",
"Stockholders Equity": "-40.8",
"ECR before LimitedLiability": "19.2",
"Other Liabilities": "12.8",
"Liabilities, Current": "34.4",
"Assets, Noncurrent": "-1.99",
"Assets": "-12.5",
"Other Assets": "-2.74",
"Assets, Current": "9.70",
"Property, Plant and Equipment, Net": "-13.0",
"Other Expenses": "-285",
"Expenses": "-151",
"Revenues": "92.7",
"Net Income": "-11.8",
"Depreciation, Depletion, Amortization": "7.60",
"Operating Expenses": "76.4",
"Other Revenues": "92.7",
"Comprehensive Net Income": "-11.5",
"Other Net Income": "-27.1",
"Economic Capital Ratio": "18.5"
},
"2016": {
"Liabilities, Non-Current": "24.2",
"Liabilities": "42.6",
"Stockholders Equity": "-61.5",
"ECR before LimitedLiability": "4.78",
"Other Liabilities": "10.0",
"Liabilities, Current": "15.8",
"Assets, Noncurrent": "-2.82",
"Assets": "-19.3",
"Other Assets": "-2.14",
"Assets, Current": "4.30",
"Property, Plant and Equipment, Net": "-18.9",
"Other Expenses": "-278",
"Expenses": "-133",
"Revenues": "82.7",
"Net Income": "-6.35",
"Depreciation, Depletion, Amortization": "7.24",
"Operating Expenses": "71.0",
"Other Revenues": "82.7",
"Comprehensive Net Income": "-5.84",
"Other Net Income": "-29.0",
"Economic Capital Ratio": "4.19"
},
"2018": {
"Liabilities, Non-Current": "18.2",
"Liabilities": "4.16",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "-25.8",
"Other Liabilities": "-28.0",
"Liabilities, Current": "10.2",
"Assets, Noncurrent": "-10.6",
"Assets": "-23.8",
"Other Assets": "17.7",
"Assets, Current": "11.7",
"Property, Plant and Equipment, Net": "-27.4",
"Other Expenses": "-118",
"Expenses": "-35.9",
"Revenues": "23.7",
"Net Income": "-2.31",
"Depreciation, Depletion, Amortization": "2.69",
"Operating Expenses": "37.1",
"Other Revenues": "23.7",
"Comprehensive Net Income": "-2.38",
"Other Net Income": "0.146",
"Economic Capital Ratio": "-25.8"
},
"2020": {
"Liabilities, Non-Current": "19.8",
"Liabilities": "12.7",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "-15.2",
"Other Liabilities": "-18.7",
"Liabilities, Current": "0.914",
"Assets, Noncurrent": "-13.8",
"Assets": "-28.9",
"Other Assets": "14.1",
"Assets, Current": "4.82",
"Property, Plant and Equipment, Net": "-28.1",
"Other Expenses": "-119",
"Expenses": "-45.9",
"Revenues": "32.6",
"Net Income": "18.2",
"Depreciation, Depletion, Amortization": "4.22",
"Operating Expenses": "31.5",
"Other Revenues": "32.6",
"Comprehensive Net Income": "17.3",
"Other Net Income": "5.33",
"Economic Capital Ratio": "-16.0"
},
"2021": {
"Liabilities, Non-Current": "4.99",
"Liabilities": "-2.92",
"Stockholders Equity": "-48.5",
"Other Liabilities": "-39.6",
"Liabilities, Current": "5.08",
"Assets, Noncurrent": "-12.2",
"Assets": "-32.0",
"Other Assets": "-1.48",
"Assets, Current": "-1.03",
"Property, Plant and Equipment, Net": "-25.8",
"Other Expenses": "-86.7",
"Expenses": "-39.4",
"Revenues": "11.0",
"Net Income": "-7.58",
"Depreciation, Depletion, Amortization": "3.03",
"Operating Expenses": "16.6",
"Other Revenues": "11.0",
"ECR before LimitedLiability": "-39.8",
"Comprehensive Net Income": "-7.57",
"Other Net Income": "0.893",
"Economic Capital Ratio": "-39.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2021/plot_over_time/0000353184_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "30,528",
"Assets, Noncurrent": "114",
"Depreciation, Depletion, Amortization": "533",
"Liabilities, Current": "7,861",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,939",
"Other Compr. Net Income": "0",
"Other Expenses": "100,863",
"Other Liabilities": "0",
"Other Net Income": "1.8",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "3,473"
},
"output_variables": {
"Liabilities": "7,861",
"Assets": "36,055",
"Expenses": "101,396",
"Revenues": "0",
"Stockholders Equity": "28,193",
"Net Income": "-101,394",
"Comprehensive Net Income": "-101,394",
"BaseVar": "72,657",
"ECR before LimitedLiability": "-378%",
"Economic Capital Ratio": "0.0000000039%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "31,152",
"Assets, Noncurrent": "136",
"Depreciation, Depletion, Amortization": "752",
"Liabilities, Current": "9,019",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,947",
"Other Compr. Net Income": "-7.8",
"Other Expenses": "98,579",
"Other Liabilities": "0",
"Other Net Income": "26",
"Other Revenues": "100,772",
"Property, Plant and Equipment, Net": "3,986"
},
"output_variables": {
"Liabilities": "9,019",
"Assets": "37,221",
"Expenses": "99,332",
"Revenues": "100,772",
"Stockholders Equity": "28,202",
"Net Income": "1,467",
"Comprehensive Net Income": "1,463",
"BaseVar": "123,188",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "38,670",
"Assets, Noncurrent": "224",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "8,245",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,991",
"Other Compr. Net Income": "-127",
"Other Expenses": "109,695",
"Other Liabilities": "0",
"Other Net Income": "-1.8",
"Other Revenues": "112,181",
"Property, Plant and Equipment, Net": "2,571"
},
"output_variables": {
"Liabilities": "8,245",
"Assets": "43,456",
"Expenses": "109,695",
"Revenues": "112,181",
"Stockholders Equity": "35,211",
"Net Income": "2,484",
"Comprehensive Net Income": "2,420",
"BaseVar": "136,854",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "105%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "38,960",
"Assets, Noncurrent": "318",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "15,717",
"Liabilities, Non-Current": "615",
"Operating Expenses": "0",
"Other Assets": "8,300",
"Other Compr. Net Income": "650",
"Other Expenses": "144,576",
"Other Liabilities": "551",
"Other Net Income": "122",
"Other Revenues": "148,212",
"Property, Plant and Equipment, Net": "4,578"
},
"output_variables": {
"Liabilities": "16,883",
"Assets": "52,155",
"Expenses": "144,576",
"Revenues": "148,212",
"Stockholders Equity": "35,272",
"Net Income": "3,758",
"Comprehensive Net Income": "4,083",
"BaseVar": "181,299",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "90%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "61,671",
"Assets, Noncurrent": "421",
"Depreciation, Depletion, Amortization": "2,429",
"Liabilities, Current": "31,178",
"Liabilities, Non-Current": "786",
"Operating Expenses": "0",
"Other Assets": "30,446",
"Other Compr. Net Income": "-228",
"Other Expenses": "188,040",
"Other Liabilities": "38,947",
"Other Net Income": "-1,594",
"Other Revenues": "194,519",
"Property, Plant and Equipment, Net": "4,609"
},
"output_variables": {
"Liabilities": "70,911",
"Assets": "97,147",
"Expenses": "190,469",
"Revenues": "194,519",
"Stockholders Equity": "26,236",
"Net Income": "2,457",
"Comprehensive Net Income": "2,342",
"BaseVar": "277,434",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "52%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "98,486",
"Assets, Noncurrent": "10,289",
"Depreciation, Depletion, Amortization": "5,681",
"Liabilities, Current": "67,746",
"Liabilities, Non-Current": "8,875",
"Operating Expenses": "0",
"Other Assets": "37,380",
"Other Compr. Net Income": "-3,909",
"Other Expenses": "223,269",
"Other Liabilities": "43,715",
"Other Net Income": "3,398",
"Other Revenues": "236,785",
"Property, Plant and Equipment, Net": "5,272"
},
"output_variables": {
"Liabilities": "120,336",
"Assets": "151,427",
"Expenses": "228,950",
"Revenues": "236,785",
"Stockholders Equity": "31,091",
"Net Income": "11,233",
"Comprehensive Net Income": "9,278",
"BaseVar": "372,402",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "51%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "105,774",
"Assets, Noncurrent": "14,024",
"Depreciation, Depletion, Amortization": "3,107",
"Liabilities, Current": "28,179",
"Liabilities, Non-Current": "8,807",
"Operating Expenses": "0",
"Other Assets": "12,433",
"Other Compr. Net Income": "948",
"Other Expenses": "177,802",
"Other Liabilities": "82,452",
"Other Net Income": "-2,602",
"Other Revenues": "175,121",
"Property, Plant and Equipment, Net": "8,519"
},
"output_variables": {
"Liabilities": "119,438",
"Assets": "140,750",
"Expenses": "180,909",
"Revenues": "175,121",
"Stockholders Equity": "21,312",
"Net Income": "-8,390",
"Comprehensive Net Income": "-7,916",
"BaseVar": "309,884",
"ECR before LimitedLiability": "4.6%",
"Economic Capital Ratio": "36%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 0.3605335485946915,
"company_index": "https://www.realrate-archive.com/us_air/2021/industry_indexes/0000353184.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2021/analytics/equity/0000353184.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2021/analytics/profit_loss/0000353184.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2021/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"173 B"
],
[
"Assets",
"303 B"
],
[
"Expenses",
"165 B"
],
[
"Stockholders Equity",
"177 B"
]
],
"industry_id": "us_air",
"industry_label": "Aviation",
"num_companies": 16,
"num_top_companies": 4,
"ecr_records": {
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"0000073887": {
"rank": 1,
"ecr": "125"
},
"0001158463": {
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},
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},
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},
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},
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},
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},
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}
},
"2011": {
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},
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},
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},
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},
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},
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