{
"company_details": [
{
"company_id": "0001128281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001128281.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0001128281_main_keyfigs.svg",
"name": "Saker Aviation Services Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 63% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 55% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001128281_2023_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"
},
"2022": {
"Liabilities, Non-Current": "29.5",
"Liabilities": "44.9",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "56.0",
"Other Liabilities": "3.03",
"Liabilities, Current": "22.3",
"Assets, Noncurrent": "-0.813",
"Assets": "-0.541",
"Other Assets": "-0.277",
"Assets, Current": "4.58",
"Property, Plant and Equipment, Net": "-1.29",
"Other Expenses": "-114",
"Expenses": "-25.2",
"Revenues": "33.9",
"Net Income": "28.5",
"Depreciation, Depletion, Amortization": "5.03",
"Operating Expenses": "62.5",
"Other Revenues": "33.9",
"Comprehensive Net Income": "28.4",
"Other Net Income": "17.0",
"Economic Capital Ratio": "54.7"
}
},
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"table_records": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,870",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,130",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,166",
"Other Liabilities": "0",
"Other Net Income": "814",
"Other Revenues": "7,599",
"Property, Plant and Equipment, Net": "43"
},
"output_variables": {
"Liabilities": "1,130",
"Assets": "6,913",
"Expenses": "7,166",
"Revenues": "7,599",
"Stockholders Equity": "5,783",
"Net Income": "1,247",
"Comprehensive Net Income": "1,247",
"BaseVar": "11,811",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "127%"
}
}
},
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"trend": 0.0,
"value": 1.2713088780731623,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001128281.svg"
},
{
"company_id": "0001048911",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001048911.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0001048911_main_keyfigs.svg",
"name": "Fedex CORP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 Expenses, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Fedex CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 34% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001048911_2023_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": {
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"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": {
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"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"
},
"2018": {
"Liabilities, Non-Current": "22.7",
"Liabilities": "35.2",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "31.8",
"Other Liabilities": "3.88",
"Liabilities, Current": "15.7",
"Assets, Noncurrent": "0.649",
"Assets": "-2.26",
"Other Assets": "-0.418",
"Assets, Current": "-0.362",
"Property, Plant and Equipment, Net": "-2.13",
"Other Expenses": "16.7",
"Expenses": "-31.6",
"Revenues": "31.2",
"Net Income": "7.39",
"Depreciation, Depletion, Amortization": "-3.48",
"Operating Expenses": "-48.4",
"Other Revenues": "31.2",
"Comprehensive Net Income": "7.22",
"Other Net Income": "1.76",
"Economic Capital Ratio": "31.8"
},
"2019": {
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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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"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",
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"Liabilities, Current": "18.9",
"Assets, Noncurrent": "1.01",
"Assets": "-4.88",
"Other Assets": "-0.169",
"Assets, Current": "-2.23",
"Property, Plant and Equipment, Net": "-3.75",
"Other Expenses": "10.7",
"Expenses": "-55.6",
"Revenues": "52.2",
"Net Income": "11.3",
"Depreciation, Depletion, Amortization": "0.298",
"Operating Expenses": "-69.7",
"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",
"ECR before LimitedLiability": "34.1",
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"Liabilities, Current": "20.7",
"Assets, Noncurrent": "1.64",
"Assets": "-4.93",
"Other Assets": "-1.35",
"Assets, Current": "-4.34",
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"Expenses": "-60.7",
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"Operating Expenses": "-80.4",
"Other Revenues": "49.1",
"Comprehensive Net Income": "6.98",
"Other Net Income": "4.04",
"Economic Capital Ratio": "34.6"
},
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"Liabilities": "35.1",
"Stockholders Equity": "18.1",
"ECR before LimitedLiability": "35.5",
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"Liabilities, Current": "16.4",
"Assets, Noncurrent": "2.21",
"Assets": "-1.94",
"Other Assets": "-1.29",
"Assets, Current": "-3.21",
"Property, Plant and Equipment, Net": "0.916",
"Other Expenses": "39.4",
"Expenses": "-26.3",
"Revenues": "31.8",
"Net Income": "8.53",
"Depreciation, Depletion, Amortization": "-1.95",
"Operating Expenses": "-78.1",
"Other Revenues": "31.8",
"Comprehensive Net Income": "8.17",
"Other Net Income": "-2.52",
"Economic Capital Ratio": "34.2"
}
},
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"Assets, Noncurrent": "1,033,000",
"Depreciation, Depletion, Amortization": "1,958,000",
"Liabilities, Current": "4,645,000",
"Liabilities, Non-Current": "0",
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},
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},
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"Economic Capital Ratio": "106%"
}
},
"2012": {
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"Depreciation, Depletion, Amortization": "2,113,000",
"Liabilities, Current": "5,374,000",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-2,403,000",
"Other Expenses": "7,578,000",
"Other Liabilities": "0",
"Other Net Income": "-45,000",
"Other Revenues": "42,680,000",
"Property, Plant and Equipment, Net": "17,248,000"
},
"output_variables": {
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"Expenses": "40,603,000",
"Revenues": "42,680,000",
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"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
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"Assets, Noncurrent": "1,054,000",
"Depreciation, Depletion, Amortization": "2,386,000",
"Liabilities, Current": "5,750,000",
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"Other Liabilities": "0",
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},
"output_variables": {
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"Revenues": "44,287,000",
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}
},
"2014": {
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"Assets, Noncurrent": "1,047,000",
"Depreciation, Depletion, Amortization": "2,587,000",
"Liabilities, Current": "5,312,000",
"Liabilities, Non-Current": "0",
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"Other Expenses": "9,360,000",
"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "19,550,000"
},
"output_variables": {
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}
},
"2015": {
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"Assets, Noncurrent": "1,511,000",
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"Liabilities, Current": "5,956,000",
"Liabilities, Non-Current": "0",
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"Other Expenses": "11,526,000",
"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "20,875,000"
},
"output_variables": {
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"Assets": "36,531,000",
"Expenses": "46,163,000",
"Revenues": "47,453,000",
"Stockholders Equity": "30,575,000",
"Net Income": "1,050,000",
"Comprehensive Net Income": "883,000",
"BaseVar": "68,338,500",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "105%"
}
},
"2016": {
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"Assets, Noncurrent": "2,939,000",
"Depreciation, Depletion, Amortization": "2,631,000",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-341,000",
"Other Expenses": "12,384,000",
"Other Liabilities": "0",
"Other Net Income": "-337,000",
"Other Revenues": "50,365,000",
"Property, Plant and Equipment, Net": "24,284,000"
},
"output_variables": {
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"Assets": "45,959,000",
"Expenses": "48,208,000",
"Revenues": "50,365,000",
"Stockholders Equity": "37,951,000",
"Net Income": "1,820,000",
"Comprehensive Net Income": "1,649,500",
"BaseVar": "76,609,000",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
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"Assets, Noncurrent": "2,789,000",
"Depreciation, Depletion, Amortization": "2,995,000",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "15,188,000",
"Other Liabilities": "0",
"Other Net Income": "-458,000",
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"Property, Plant and Equipment, Net": "25,981,000"
},
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"Assets": "48,552,000",
"Expenses": "56,864,000",
"Revenues": "60,319,000",
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"Comprehensive Net Income": "2,874,000",
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"Economic Capital Ratio": "109%"
}
},
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"Assets, Noncurrent": "10,835,000",
"Depreciation, Depletion, Amortization": "3,095,000",
"Liabilities, Current": "9,627,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "42,602,000",
"Other Assets": "0",
"Other Compr. Net Income": "-163,000",
"Other Expenses": "15,262,000",
"Other Liabilities": "0",
"Other Net Income": "81,000",
"Other Revenues": "65,450,000",
"Property, Plant and Equipment, Net": "28,154,000"
},
"output_variables": {
"Liabilities": "9,627,000",
"Assets": "52,330,000",
"Expenses": "60,959,000",
"Revenues": "65,450,000",
"Stockholders Equity": "42,703,000",
"Net Income": "4,572,000",
"Comprehensive Net Income": "4,490,500",
"BaseVar": "94,305,000",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "110%"
}
},
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"Assets, Noncurrent": "10,888,000",
"Depreciation, Depletion, Amortization": "3,353,000",
"Liabilities, Current": "9,013,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "61,554,000",
"Other Assets": "0",
"Other Compr. Net Income": "-287,000",
"Other Expenses": "435,000",
"Other Liabilities": "0",
"Other Net Income": "-3,811,000",
"Other Revenues": "69,693,000",
"Property, Plant and Equipment, Net": "30,429,000"
},
"output_variables": {
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"Assets": "54,403,000",
"Expenses": "65,342,000",
"Revenues": "69,693,000",
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"BaseVar": "101,274,500",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "102%"
}
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"Other Expenses": "818,000",
"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "33,608,000"
},
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},
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},
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},
{
"company_id": "0001779128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001779128.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0001779128_main_keyfigs.svg",
"name": "Strata Critical Medical Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 Operating Expenses, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 20% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001779128_2023_Strata_Critical_Medical_Inc.pdf",
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"Liabilities": "14.4",
"Stockholders Equity": "36.1",
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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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"Liabilities": "19.7",
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"Other Liabilities": "-2.26",
"Liabilities, Current": "13.5",
"Assets, Noncurrent": "-2.70",
"Assets": "8.36",
"Other Assets": "7.89",
"Assets, Current": "16.2",
"Property, Plant and Equipment, Net": "-6.82",
"Other Expenses": "-54.4",
"Expenses": "-2.36",
"Revenues": "-16.8",
"Net Income": "-8.96",
"Depreciation, Depletion, Amortization": "2.74",
"Operating Expenses": "39.4",
"Other Revenues": "-16.8",
"Comprehensive Net Income": "-8.37",
"Other Net Income": "9.18",
"Economic Capital Ratio": "19.9"
}
},
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"Other Net Income": "-19,602",
"Other Revenues": "50,526",
"Property, Plant and Equipment, Net": "1,958"
},
"output_variables": {
"Liabilities": "52,165",
"Assets": "343,394",
"Expenses": "70,976",
"Revenues": "50,526",
"Stockholders Equity": "291,229",
"Net Income": "-40,052",
"Comprehensive Net Income": "-40,200",
"BaseVar": "268,480",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "88%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "218,126",
"Assets, Noncurrent": "18,662",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "26,607",
"Liabilities, Non-Current": "14,970",
"Operating Expenses": "0",
"Other Assets": "86,200",
"Other Compr. Net Income": "3,185",
"Other Expenses": "198,877",
"Other Liabilities": "8,959",
"Other Net Income": "25,497",
"Other Revenues": "146,120",
"Property, Plant and Equipment, Net": "2,037"
},
"output_variables": {
"Liabilities": "50,536",
"Assets": "325,025",
"Expenses": "198,877",
"Revenues": "146,120",
"Stockholders Equity": "274,489",
"Net Income": "-27,260",
"Comprehensive Net Income": "-25,668",
"BaseVar": "374,620",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "92%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 0.9234603532071283,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001779128.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001779128.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001779128.svg"
},
{
"company_id": "0001498710",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001498710.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0001498710_main_keyfigs.svg",
"name": "Spirit Aviation Holdings Inc",
"rank": 4,
"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 29% points.The greatest weakness of Spirit Aviation Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 20% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001498710_2023_Spirit_Aviation_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Non-Current": "17.4",
"Liabilities": "21.1",
"Stockholders Equity": "-1.76",
"ECR before LimitedLiability": "19.2",
"Other Liabilities": "8.94",
"Liabilities, Current": "-4.63",
"Assets, Noncurrent": "0.757",
"Assets": "-5.26",
"Other Assets": "4.19",
"Assets, Current": "7.67",
"Property, Plant and Equipment, Net": "-11.7",
"Other Expenses": "22.6",
"Expenses": "-21.5",
"Revenues": "57.5",
"Net Income": "8.40",
"Depreciation, Depletion, Amortization": "3.78",
"Operating Expenses": "-56.5",
"Other Revenues": "57.5",
"Comprehensive Net Income": "8.64",
"Other Net Income": "-32.5",
"Economic Capital Ratio": "19.2"
},
"2012": {
"Liabilities, Non-Current": "8.55",
"Liabilities": "14.7",
"Stockholders Equity": "0.0884",
"ECR before LimitedLiability": "65.9",
"Other Liabilities": "9.64",
"Liabilities, Current": "-2.90",
"Assets, Noncurrent": "-0.944",
"Assets": "-3.01",
"Other Assets": "7.30",
"Assets, Current": "7.20",
"Property, Plant and Equipment, Net": "-10.2",
"Other Expenses": "48.1",
"Expenses": "-8.77",
"Revenues": "65.7",
"Net Income": "30.0",
"Depreciation, Depletion, Amortization": "2.31",
"Operating Expenses": "-74.3",
"Other Revenues": "65.7",
"Comprehensive Net Income": "30.1",
"Other Net Income": "-30.5",
"Economic Capital Ratio": "21.6"
},
"2013": {
"Liabilities, Non-Current": "17.9",
"Liabilities": "28.9",
"Assets": "-4.21",
"Stockholders Equity": "3.88",
"ECR before LimitedLiability": "77.9",
"Other Liabilities": "18.3",
"Liabilities, Current": "-4.65",
"Other Assets": "6.43",
"Assets, Current": "5.15",
"Property, Plant and Equipment, Net": "-9.70",
"Other Expenses": "42.5",
"Expenses": "-21.0",
"Revenues": "71.8",
"Net Income": "49.6",
"Depreciation, Depletion, Amortization": "0.754",
"Operating Expenses": "-80.5",
"Other Revenues": "71.8",
"Comprehensive Net Income": "48.9",
"Other Net Income": "-6.45",
"Other Compr. Net Income": "-0.647",
"Economic Capital Ratio": "33.6"
},
"2014": {
"Liabilities, Non-Current": "15.1",
"Liabilities": "30.6",
"Assets": "-1.41",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "33.0",
"Other Liabilities": "21.0",
"Liabilities, Current": "-1.38",
"Other Assets": "5.21",
"Assets, Current": "3.73",
"Property, Plant and Equipment, Net": "-6.38",
"Other Expenses": "29.6",
"Expenses": "-21.2",
"Revenues": "40.2",
"Net Income": "12.8",
"Depreciation, Depletion, Amortization": "1.15",
"Operating Expenses": "-61.1",
"Other Revenues": "40.2",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-13.3",
"Other Compr. Net Income": "0.785",
"Economic Capital Ratio": "33.0"
},
"2015": {
"Liabilities, Non-Current": "14.6",
"Liabilities": "24.6",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "29.6",
"Other Liabilities": "6.83",
"Liabilities, Current": "6.76",
"Assets, Noncurrent": "-0.214",
"Assets": "1.41",
"Other Assets": "2.30",
"Assets, Current": "2.61",
"Property, Plant and Equipment, Net": "-2.38",
"Other Expenses": "30.0",
"Expenses": "-3.82",
"Revenues": "22.9",
"Net Income": "8.70",
"Depreciation, Depletion, Amortization": "-0.476",
"Operating Expenses": "-39.8",
"Other Revenues": "22.9",
"Comprehensive Net Income": "8.89",
"Other Net Income": "-12.5",
"Economic Capital Ratio": "28.9"
},
"2016": {
"Liabilities, Non-Current": "15.5",
"Liabilities": "20.8",
"Stockholders Equity": "25.9",
"ECR before LimitedLiability": "26.6",
"Other Liabilities": "6.48",
"Liabilities, Current": "0.661",
"Assets, Noncurrent": "-0.124",
"Assets": "2.99",
"Other Assets": "1.81",
"Assets, Current": "1.53",
"Property, Plant and Equipment, Net": "-0.349",
"Other Expenses": "28.2",
"Expenses": "3.05",
"Revenues": "15.2",
"Net Income": "5.01",
"Depreciation, Depletion, Amortization": "-0.902",
"Operating Expenses": "-29.3",
"Other Revenues": "15.2",
"Comprehensive Net Income": "4.93",
"Other Net Income": "-14.6",
"Economic Capital Ratio": "26.0"
},
"2017": {
"Liabilities, Non-Current": "16.4",
"Liabilities": "19.0",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "26.5",
"Other Liabilities": "0.135",
"Liabilities, Current": "3.34",
"Assets, Noncurrent": "-0.157",
"Assets": "2.76",
"Other Assets": "0.661",
"Assets, Current": "1.74",
"Property, Plant and Equipment, Net": "0.307",
"Other Expenses": "23.0",
"Expenses": "6.87",
"Revenues": "13.9",
"Net Income": "6.03",
"Depreciation, Depletion, Amortization": "-1.28",
"Operating Expenses": "-17.2",
"Other Revenues": "13.9",
"Comprehensive Net Income": "5.97",
"Other Net Income": "-16.0",
"Economic Capital Ratio": "25.5"
},
"2018": {
"Liabilities, Non-Current": "15.8",
"Liabilities": "21.6",
"Stockholders Equity": "32.2",
"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"
},
"2022": {
"Liabilities, Non-Current": "14.4",
"Liabilities": "18.3",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "21.1",
"Other Liabilities": "1.37",
"Liabilities, Current": "3.75",
"Assets, Noncurrent": "4.82",
"Assets": "7.75",
"Other Assets": "0.806",
"Assets, Current": "-2.20",
"Property, Plant and Equipment, Net": "4.10",
"Other Revenues": "-4.15",
"Revenues": "-4.15",
"Net Income": "-5.75",
"Other Expenses": "21.7",
"Comprehensive Net Income": "-5.81",
"Other Compr. Net Income": "-0.0571",
"Depreciation, Depletion, Amortization": "-1.40",
"Operating Expenses": "-23.6",
"Other Net Income": "-1.58",
"Economic Capital Ratio": "19.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,993,983",
"Assets, Noncurrent": "2,763,391",
"Depreciation, Depletion, Amortization": "313,090",
"Liabilities, Current": "1,596,581",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,709,921",
"Other Assets": "677,902",
"Other Compr. Net Income": "-64",
"Other Expenses": "497,764",
"Other Liabilities": "0",
"Other Net Income": "-101,822",
"Other Revenues": "5,068,447",
"Property, Plant and Equipment, Net": "3,749,498"
},
"output_variables": {
"Liabilities": "1,596,581",
"Assets": "9,184,774",
"Expenses": "5,520,775",
"Revenues": "5,068,447",
"Stockholders Equity": "7,588,193",
"Net Income": "-554,150",
"Comprehensive Net Income": "-554,182",
"BaseVar": "10,736,232",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "92%"
}
}
},
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"trend": -1.0,
"value": 0.9225443644858435,
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"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001498710.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001498710.svg"
},
{
"company_id": "0000899394",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0000899394.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0000899394_main_keyfigs.svg",
"name": "Harbor Diversified INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 Other Expenses, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Harbor Diversified INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 16% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0000899394_2023_Harbor_Diversified_INC.pdf",
"shrinked_graph_json": {
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"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"
},
"2022": {
"Liabilities, Non-Current": "-3.94",
"Liabilities": "4.24",
"Stockholders Equity": "8.44",
"ECR before LimitedLiability": "17.5",
"Other Liabilities": "1.31",
"Liabilities, Current": "6.44",
"Assets, Noncurrent": "-3.04",
"Assets": "2.58",
"Other Assets": "-1.47",
"Assets, Current": "11.4",
"Property, Plant and Equipment, Net": "-1.66",
"Other Expenses": "22.3",
"Expenses": "7.42",
"Revenues": "5.13",
"Net Income": "11.7",
"Depreciation, Depletion, Amortization": "-4.40",
"Operating Expenses": "-11.8",
"Other Revenues": "5.13",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-0.691",
"Economic Capital Ratio": "16.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/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": {
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"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": {
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"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",
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"Comprehensive Net Income": "92,626",
"BaseVar": "504,165",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "92%"
}
},
"2022": {
"input_variables": {
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"Depreciation, Depletion, Amortization": "26,327",
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"Liabilities, Non-Current": "72,159",
"Operating Expenses": "191,919",
"Other Assets": "0",
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"Other Expenses": "21,744",
"Other Liabilities": "0",
"Other Net Income": "-1,763",
"Other Revenues": "280,863",
"Property, Plant and Equipment, Net": "102,259"
},
"output_variables": {
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"Assets": "382,647",
"Expenses": "239,990",
"Revenues": "280,863",
"Stockholders Equity": "244,406",
"Net Income": "39,110",
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"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "89%"
}
}
},
"top_rated": false,
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"value": 0.8858923014554247,
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"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0000899394.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0000899394.svg"
},
{
"company_id": "0000092380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0000092380.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0000092380_main_keyfigs.svg",
"name": "Southwest Airlines CO",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0000092380.svg",
"report_text": "The relative strengths and weaknesses of Southwest Airlines CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Southwest Airlines CO compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 14% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0000092380_2023_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"
},
"2022": {
"Liabilities, Non-Current": "13.8",
"Liabilities": "9.32",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "15.6",
"Other Liabilities": "1.29",
"Liabilities, Current": "-7.47",
"Assets, Noncurrent": "-3.12",
"Assets": "4.01",
"Other Assets": "-0.757",
"Assets, Current": "2.77",
"Property, Plant and Equipment, Net": "5.89",
"Other Expenses": "28.0",
"Expenses": "2.70",
"Revenues": "1.66",
"Net Income": "3.27",
"Depreciation, Depletion, Amortization": "-1.36",
"Operating Expenses": "-26.9",
"Other Revenues": "1.66",
"Comprehensive Net Income": "3.15",
"Other Net Income": "-1.09",
"Economic Capital Ratio": "14.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,808,000",
"Assets, Noncurrent": "2,249,000",
"Depreciation, Depletion, Amortization": "1,351,000",
"Liabilities, Current": "10,378,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "21,446,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-44,000",
"Other Expenses": "189,000",
"Other Liabilities": "0",
"Other Net Income": "-289,000",
"Other Revenues": "23,814,000",
"Property, Plant and Equipment, Net": "17,342,000"
},
"output_variables": {
"Liabilities": "10,378,000",
"Assets": "35,369,000",
"Expenses": "22,986,000",
"Revenues": "23,814,000",
"Stockholders Equity": "24,991,000",
"Net Income": "539,000",
"Comprehensive Net Income": "517,000",
"BaseVar": "46,440,000",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8669916613362598,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0000092380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0000092380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0000092380.svg"
},
{
"company_id": "0001158463",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001158463.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0001158463_main_keyfigs.svg",
"name": "Jetblue Airways CORP",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 27% points.The greatest weakness of Jetblue Airways CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 10% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001158463_2023_Jetblue_Airways_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "8.28",
"Liabilities": "12.1",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "17.2",
"Liabilities, Current": "4.49",
"Assets, Noncurrent": "0.558",
"Assets": "5.14",
"Other Assets": "-1.27",
"Assets, Current": "0.103",
"Property, Plant and Equipment, Net": "6.10",
"Other Expenses": "13.9",
"Expenses": "5.97",
"Revenues": "-47.2",
"Net Income": "-0.213",
"Depreciation, Depletion, Amortization": "-0.819",
"Operating Expenses": "-7.98",
"Other Revenues": "-47.2",
"Comprehensive Net Income": "-0.0108",
"Other Net Income": "31.7",
"Other Compr. Net Income": "0.202",
"Economic Capital Ratio": "16.7"
},
"2011": {
"Liabilities, Non-Current": "12.3",
"Liabilities": "13.0",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "21.9",
"Other Liabilities": "6.16",
"Liabilities, Current": "-5.94",
"Assets, Noncurrent": "0.819",
"Assets": "8.41",
"Other Assets": "-1.58",
"Assets, Current": "0.752",
"Property, Plant and Equipment, Net": "8.59",
"Other Expenses": "19.9",
"Expenses": "8.13",
"Revenues": "-82.1",
"Net Income": "-0.324",
"Depreciation, Depletion, Amortization": "-0.808",
"Operating Expenses": "-12.7",
"Other Revenues": "-82.1",
"Other Net Income": "57.1",
"Economic Capital Ratio": "22.0",
"Other Compr. Net Income": "0.166"
},
"2012": {
"Liabilities, Non-Current": "5.74",
"Liabilities": "6.17",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "63.6",
"Other Liabilities": "6.49",
"Liabilities, Current": "-6.93",
"Assets, Noncurrent": "1.01",
"Assets": "9.30",
"Other Assets": "-1.31",
"Assets, Current": "-1.63",
"Property, Plant and Equipment, Net": "12.8",
"Other Expenses": "35.9",
"Expenses": "14.2",
"Revenues": "-76.2",
"Net Income": "14.1",
"Depreciation, Depletion, Amortization": "-1.55",
"Operating Expenses": "-23.8",
"Other Revenues": "-76.2",
"Comprehensive Net Income": "14.2",
"Other Net Income": "63.3",
"Economic Capital Ratio": "19.3"
},
"2013": {
"Liabilities, Non-Current": "11.4",
"Liabilities": "13.8",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "66.9",
"Other Liabilities": "11.7",
"Liabilities, Current": "-11.3",
"Assets, Noncurrent": "0.878",
"Assets": "5.02",
"Other Assets": "-1.59",
"Assets, Current": "-2.26",
"Property, Plant and Equipment, Net": "9.46",
"Other Expenses": "35.0",
"Expenses": "4.71",
"Revenues": "-68.5",
"Net Income": "24.7",
"Depreciation, Depletion, Amortization": "-1.93",
"Operating Expenses": "-33.6",
"Other Revenues": "-68.5",
"Comprehensive Net Income": "24.3",
"Other Net Income": "64.2",
"Economic Capital Ratio": "22.6"
},
"2014": {
"Liabilities, Non-Current": "9.92",
"Liabilities": "15.0",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "18.7",
"Other Liabilities": "14.1",
"Liabilities, Current": "-10.8",
"Assets, Noncurrent": "0.665",
"Assets": "4.47",
"Other Assets": "-1.75",
"Assets, Current": "-1.35",
"Property, Plant and Equipment, Net": "7.99",
"Other Expenses": "25.6",
"Expenses": "0.452",
"Revenues": "-97.2",
"Net Income": "2.35",
"Depreciation, Depletion, Amortization": "-1.34",
"Operating Expenses": "-28.5",
"Other Revenues": "-97.2",
"Comprehensive Net Income": "2.43",
"Other Net Income": "66.8",
"Economic Capital Ratio": "18.7"
},
"2015": {
"Liabilities, Non-Current": "10.8",
"Liabilities": "10.3",
"Assets": "3.47",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "12.3",
"Other Liabilities": "4.99",
"Liabilities, Current": "-6.23",
"Other Assets": "-1.55",
"Assets, Current": "-1.68",
"Property, Plant and Equipment, Net": "7.49",
"Other Expenses": "27.2",
"Expenses": "1.89",
"Revenues": "-93.4",
"Net Income": "2.12",
"Depreciation, Depletion, Amortization": "-1.78",
"Operating Expenses": "-28.6",
"Other Revenues": "-93.4",
"Comprehensive Net Income": "2.70",
"Other Net Income": "67.2",
"Other Compr. Net Income": "0.583",
"Economic Capital Ratio": "11.5"
},
"2016": {
"Liabilities, Non-Current": "12.9",
"Liabilities": "10.4",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "16.2",
"Other Liabilities": "5.35",
"Liabilities, Current": "-9.59",
"Assets, Noncurrent": "0.231",
"Assets": "4.29",
"Other Assets": "-1.54",
"Assets, Current": "-1.20",
"Property, Plant and Equipment, Net": "8.07",
"Other Expenses": "26.7",
"Expenses": "6.25",
"Revenues": "-92.4",
"Net Income": "3.97",
"Depreciation, Depletion, Amortization": "-2.00",
"Operating Expenses": "-22.6",
"Other Revenues": "-92.4",
"Comprehensive Net Income": "4.00",
"Other Net Income": "70.0",
"Economic Capital Ratio": "15.6"
},
"2017": {
"Liabilities, Non-Current": "14.4",
"Liabilities": "8.35",
"Assets": "2.36",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "14.4",
"Other Liabilities": "0.119",
"Liabilities, Current": "-8.22",
"Other Assets": "-1.42",
"Assets, Current": "-1.57",
"Property, Plant and Equipment, Net": "6.50",
"Other Expenses": "22.8",
"Expenses": "4.69",
"Revenues": "-88.0",
"Net Income": "6.41",
"Depreciation, Depletion, Amortization": "-2.30",
"Operating Expenses": "-18.9",
"Other Revenues": "-88.0",
"Comprehensive Net Income": "6.27",
"Other Net Income": "72.4",
"Other Compr. Net Income": "-0.146",
"Economic Capital Ratio": "13.4"
},
"2018": {
"Liabilities, Non-Current": "14.2",
"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": {
"Liabilities, Non-Current": "18.5",
"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",
"Revenues": "-9.21",
"Net Income": "-7.19",
"Depreciation, Depletion, Amortization": "-1.16",
"Operating Expenses": "-9.04",
"Other Revenues": "-9.21",
"Comprehensive Net Income": "-6.99",
"Other Compr. Net Income": "0.196",
"Economic Capital Ratio": "17.4"
},
"2021": {
"Liabilities, Non-Current": "14.1",
"Liabilities": "14.2",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "12.5",
"Other Liabilities": "3.70",
"Liabilities, Current": "-3.96",
"Assets, Noncurrent": "-2.05",
"Assets": "2.47",
"Other Assets": "-0.784",
"Assets, Current": "-3.76",
"Property, Plant and Equipment, Net": "12.1",
"Other Expenses": "16.2",
"Expenses": "-5.60",
"Revenues": "3.07",
"Net Income": "-2.43",
"Depreciation, Depletion, Amortization": "-1.64",
"Operating Expenses": "-22.5",
"Other Revenues": "3.07",
"Comprehensive Net Income": "-2.61",
"Other Compr. Net Income": "-0.178",
"Economic Capital Ratio": "13.0"
},
"2022": {
"Liabilities, Non-Current": "13.8",
"Liabilities": "10.7",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "11.8",
"Other Liabilities": "1.28",
"Liabilities, Current": "-5.43",
"Assets, Noncurrent": "-2.37",
"Assets": "3.16",
"Other Assets": "-0.248",
"Assets, Current": "-5.64",
"Property, Plant and Equipment, Net": "16.8",
"Other Expenses": "27.3",
"Expenses": "-2.06",
"Revenues": "2.19",
"Net Income": "-1.18",
"Depreciation, Depletion, Amortization": "-1.94",
"Operating Expenses": "-30.0",
"Other Revenues": "2.19",
"Comprehensive Net Income": "-1.24",
"Other Net Income": "-1.34",
"Economic Capital Ratio": "10.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001158463_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,360,000",
"Assets, Noncurrent": "394,000",
"Depreciation, Depletion, Amortization": "220,000",
"Liabilities, Current": "1,085,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,047,000",
"Other Assets": "198,000",
"Other Compr. Net Income": "0",
"Other Expenses": "243,000",
"Other Liabilities": "0",
"Other Net Income": "3,607,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "4,641,000"
},
"output_variables": {
"Liabilities": "1,085,000",
"Assets": "6,593,000",
"Expenses": "3,510,000",
"Revenues": "0",
"Stockholders Equity": "5,508,000",
"Net Income": "97,000",
"Comprehensive Net Income": "97,000",
"BaseVar": "7,397,500",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "103%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,628,000",
"Assets, Noncurrent": "478,000",
"Depreciation, Depletion, Amortization": "233,000",
"Liabilities, Current": "1,412,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,750,000",
"Other Assets": "105,000",
"Other Compr. Net Income": "0",
"Other Expenses": "258,000",
"Other Liabilities": "0",
"Other Net Income": "4,327,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "4,860,000"
},
"output_variables": {
"Liabilities": "1,412,000",
"Assets": "7,071,000",
"Expenses": "4,241,000",
"Revenues": "0",
"Stockholders Equity": "5,659,000",
"Net Income": "86,000",
"Comprehensive Net Income": "86,000",
"BaseVar": "8,525,500",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "98%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,100,000",
"Assets, Noncurrent": "440,000",
"Depreciation, Depletion, Amortization": "258,000",
"Liabilities, Current": "1,608,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,144,000",
"Other Assets": "187,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "285,000",
"Other Liabilities": "0",
"Other Net Income": "4,815,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,343,000"
},
"output_variables": {
"Liabilities": "1,608,000",
"Assets": "7,070,000",
"Expenses": "4,687,000",
"Revenues": "0",
"Stockholders Equity": "5,462,000",
"Net Income": "128,000",
"Comprehensive Net Income": "131,500",
"BaseVar": "9,093,500",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "95%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,056,000",
"Assets, Noncurrent": "467,000",
"Depreciation, Depletion, Amortization": "290,000",
"Liabilities, Current": "1,874,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,500,000",
"Other Assets": "171,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "334,000",
"Other Liabilities": "0",
"Other Net Income": "5,292,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,656,000"
},
"output_variables": {
"Liabilities": "1,874,000",
"Assets": "7,350,000",
"Expenses": "5,124,000",
"Revenues": "0",
"Stockholders Equity": "5,476,000",
"Net Income": "168,000",
"Comprehensive Net Income": "172,000",
"BaseVar": "9,824,000",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "92%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,200,000",
"Assets, Noncurrent": "446,000",
"Depreciation, Depletion, Amortization": "320,000",
"Liabilities, Current": "1,936,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,751,000",
"Other Assets": "121,000",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "453,000",
"Other Liabilities": "0",
"Other Net Income": "5,925,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,072,000"
},
"output_variables": {
"Liabilities": "1,936,000",
"Assets": "7,839,000",
"Expenses": "5,524,000",
"Revenues": "0",
"Stockholders Equity": "5,903,000",
"Net Income": "401,000",
"Comprehensive Net Income": "369,500",
"BaseVar": "10,643,500",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "96%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,373,000",
"Assets, Noncurrent": "523,000",
"Depreciation, Depletion, Amortization": "345,000",
"Liabilities, Current": "2,275,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,591,000",
"Other Assets": "112,000",
"Other Compr. Net Income": "60,000",
"Other Expenses": "684,000",
"Other Liabilities": "0",
"Other Net Income": "6,297,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,652,000"
},
"output_variables": {
"Liabilities": "2,275,000",
"Assets": "8,660,000",
"Expenses": "5,620,000",
"Revenues": "0",
"Stockholders Equity": "6,385,000",
"Net Income": "677,000",
"Comprehensive Net Income": "707,000",
"BaseVar": "11,456,000",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "98%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,567,000",
"Assets, Noncurrent": "497,000",
"Depreciation, Depletion, Amortization": "393,000",
"Liabilities, Current": "2,223,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,668,000",
"Other Assets": "152,000",
"Other Compr. Net Income": "16,000",
"Other Expenses": "716,000",
"Other Liabilities": "0",
"Other Net Income": "6,536,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "7,271,000"
},
"output_variables": {
"Liabilities": "2,223,000",
"Assets": "9,487,000",
"Expenses": "5,777,000",
"Revenues": "0",
"Stockholders Equity": "7,264,000",
"Net Income": "759,000",
"Comprehensive Net Income": "767,000",
"BaseVar": "12,019,500",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "102%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,206,000",
"Assets, Noncurrent": "468,000",
"Depreciation, Depletion, Amortization": "446,000",
"Liabilities, Current": "2,395,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,302,000",
"Other Assets": "58,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "6,936,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,049,000"
},
"output_variables": {
"Liabilities": "2,395,000",
"Assets": "9,781,000",
"Expenses": "5,789,000",
"Revenues": "0",
"Stockholders Equity": "7,386,000",
"Net Income": "1,147,000",
"Comprehensive Net Income": "1,140,500",
"BaseVar": "12,457,000",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "105%"
}
},
"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": {
"Liabilities": "2,418,000",
"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": {
"input_variables": {
"Assets, Current": "1,786,000",
"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": {
"Liabilities": "2,663,000",
"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": {
"input_variables": {
"Assets, Current": "3,345,000",
"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": {
"input_variables": {
"Assets, Current": "3,247,000",
"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": {
"Liabilities": "3,417,000",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,916,000",
"Assets, Noncurrent": "1,366,000",
"Depreciation, Depletion, Amortization": "585,000",
"Liabilities, Current": "3,748,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,469,000",
"Other Assets": "616,000",
"Other Compr. Net Income": "0",
"Other Expenses": "327,000",
"Other Liabilities": "0",
"Other Net Income": "-139,000",
"Other Revenues": "9,158,000",
"Property, Plant and Equipment, Net": "9,147,000"
},
"output_variables": {
"Liabilities": "3,748,000",
"Assets": "13,045,000",
"Expenses": "9,381,000",
"Revenues": "9,158,000",
"Stockholders Equity": "9,297,000",
"Net Income": "-362,000",
"Comprehensive Net Income": "-362,000",
"BaseVar": "17,735,500",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.8288721620318908,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001158463.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001158463.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001158463.svg"
},
{
"company_id": "0001172222",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001172222.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001172222.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001172222.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001172222_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/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 Other Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Hawaiian Holdings INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 8.9% points above the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001172222_2023_Hawaiian_Holdings_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Non-Current": "13.3",
"Liabilities": "11.3",
"Stockholders Equity": "2.89",
"ECR before LimitedLiability": "5.57",
"Other Liabilities": "6.56",
"Liabilities, Current": "-10.4",
"Assets, Noncurrent": "-1.67",
"Assets": "-2.54",
"Other Assets": "1.92",
"Assets, Current": "1.31",
"Property, Plant and Equipment, Net": "-3.75",
"Other Expenses": "13.8",
"Expenses": "-11.9",
"Revenues": "32.3",
"Net Income": "-2.37",
"Depreciation, Depletion, Amortization": "-0.561",
"Operating Expenses": "-27.2",
"Other Revenues": "32.3",
"Comprehensive Net Income": "-2.17",
"Other Net Income": "-23.3",
"Economic Capital Ratio": "5.63"
},
"2012": {
"Liabilities, Non-Current": "5.86",
"Liabilities": "2.08",
"Stockholders Equity": "3.74",
"ECR before LimitedLiability": "50.7",
"Other Liabilities": "6.63",
"Liabilities, Current": "-12.6",
"Assets, Noncurrent": "-1.06",
"Assets": "1.18",
"Other Assets": "0.568",
"Assets, Current": "0.443",
"Property, Plant and Equipment, Net": "1.27",
"Other Expenses": "36.9",
"Expenses": "5.10",
"Revenues": "36.7",
"Net Income": "16.9",
"Depreciation, Depletion, Amortization": "-1.44",
"Operating Expenses": "-31.2",
"Other Revenues": "36.7",
"Comprehensive Net Income": "16.6",
"Other Net Income": "-24.5",
"Economic Capital Ratio": "6.39"
},
"2014": {
"Liabilities, Non-Current": "9.25",
"Liabilities": "11.4",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "6.98",
"Other Liabilities": "13.2",
"Liabilities, Current": "-14.3",
"Assets, Noncurrent": "-1.10",
"Assets": "1.12",
"Other Assets": "-0.381",
"Assets, Current": "1.10",
"Property, Plant and Equipment, Net": "1.58",
"Other Expenses": "22.6",
"Expenses": "-0.411",
"Net Income": "-0.921",
"Operating Expenses": "-25.0",
"Other Revenues": "13.1",
"Revenues": "13.1",
"Comprehensive Net Income": "-1.95",
"Other Compr. Net Income": "-1.03",
"Other Net Income": "-14.5",
"Economic Capital Ratio": "6.99"
},
"2015": {
"Liabilities, Non-Current": "11.1",
"Liabilities": "10.6",
"Assets": "-0.429",
"Stockholders Equity": "6.04",
"ECR before LimitedLiability": "6.45",
"Other Liabilities": "5.16",
"Liabilities, Current": "-6.50",
"Assets, Noncurrent": "-1.35",
"Assets, Current": "0.686",
"Property, Plant and Equipment, Net": "0.477",
"Other Expenses": "25.3",
"Expenses": "-2.41",
"Revenues": "17.5",
"Net Income": "0.287",
"Depreciation, Depletion, Amortization": "-1.43",
"Operating Expenses": "-31.1",
"Other Revenues": "17.5",
"Comprehensive Net Income": "0.984",
"Other Net Income": "-16.8",
"Other Compr. Net Income": "0.698",
"Economic Capital Ratio": "5.68"
},
"2016": {
"Liabilities, Non-Current": "12.8",
"Liabilities": "7.82",
"Stockholders Equity": "5.38",
"ECR before LimitedLiability": "7.59",
"Other Liabilities": "5.35",
"Liabilities, Current": "-13.6",
"Other Expenses": "19.2",
"Expenses": "-2.44",
"Net Income": "3.26",
"Depreciation, Depletion, Amortization": "-1.04",
"Operating Expenses": "-23.8",
"Other Revenues": "17.3",
"Revenues": "17.3",
"Assets, Current": "0.828",
"Other Assets": "-0.280",
"Assets, Noncurrent": "-1.28",
"Property, Plant and Equipment, Net": "0.926",
"Comprehensive Net Income": "3.10",
"Other Net Income": "-13.2",
"Other Compr. Net Income": "-0.163",
"Economic Capital Ratio": "7.00"
},
"2017": {
"Liabilities, Non-Current": "14.8",
"Liabilities": "6.96",
"Assets": "-1.80",
"Stockholders Equity": "-1.48",
"ECR before LimitedLiability": "7.29",
"Other Liabilities": "0.124",
"Liabilities, Current": "-11.0",
"Assets, Noncurrent": "-1.25",
"Other Assets": "0.349",
"Property, Plant and Equipment, Net": "-0.879",
"Other Expenses": "13.3",
"Expenses": "-3.25",
"Revenues": "24.0",
"Net Income": "5.38",
"Depreciation, Depletion, Amortization": "-0.726",
"Operating Expenses": "-17.6",
"Other Revenues": "24.0",
"Comprehensive Net Income": "5.85",
"Other Net Income": "-18.5",
"Other Compr. Net Income": "0.491",
"Economic Capital Ratio": "6.35"
},
"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"
},
"2022": {
"Liabilities, Non-Current": "13.3",
"Liabilities": "10.7",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "10.2",
"Other Liabilities": "1.22",
"Liabilities, Current": "-4.60",
"Assets, Noncurrent": "-2.05",
"Assets": "4.81",
"Other Assets": "-0.728",
"Assets, Current": "2.72",
"Property, Plant and Equipment, Net": "5.18",
"Other Expenses": "22.9",
"Expenses": "-0.519",
"Revenues": "-1.58",
"Net Income": "-4.48",
"Depreciation, Depletion, Amortization": "-0.799",
"Operating Expenses": "-24.2",
"Other Revenues": "-1.58",
"Comprehensive Net Income": "-4.71",
"Other Net Income": "-2.35",
"Economic Capital Ratio": "8.86"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001172222_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "499,531",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "66,262",
"Liabilities, Current": "488,820",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,315,386",
"Other Assets": "258,871",
"Other Compr. Net Income": "0",
"Other Expenses": "250,095",
"Other Liabilities": "0",
"Other Net Income": "-21,365",
"Other Revenues": "1,650,459",
"Property, Plant and Equipment, Net": "729,127"
},
"output_variables": {
"Liabilities": "488,820",
"Assets": "1,487,529",
"Expenses": "1,631,743",
"Revenues": "1,650,459",
"Stockholders Equity": "998,709",
"Net Income": "-2,649",
"Comprehensive Net Income": "-2,649",
"BaseVar": "2,639,958",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "81%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "571,858",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "85,599",
"Liabilities, Current": "653,790",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,529,207",
"Other Assets": "225,248",
"Other Compr. Net Income": "-11,714",
"Other Expenses": "250,698",
"Other Liabilities": "0",
"Other Net Income": "-43,612",
"Other Revenues": "1,962,353",
"Property, Plant and Equipment, Net": "1,068,718"
},
"output_variables": {
"Liabilities": "653,790",
"Assets": "1,865,824",
"Expenses": "1,865,504",
"Revenues": "1,962,353",
"Stockholders Equity": "1,212,034",
"Net Income": "53,237",
"Comprehensive Net Income": "47,380",
"BaseVar": "3,201,398",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "82%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "704,847",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "96,374",
"Liabilities, Current": "819,864",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,728,075",
"Other Assets": "224,188",
"Other Compr. Net Income": "-80,126",
"Other Expenses": "289,819",
"Other Liabilities": "0",
"Other Net Income": "-131,685",
"Other Revenues": "2,314,879",
"Property, Plant and Equipment, Net": "1,673,493"
},
"output_variables": {
"Liabilities": "819,864",
"Assets": "2,602,528",
"Expenses": "2,114,268",
"Revenues": "2,314,879",
"Stockholders Equity": "1,782,664",
"Net Income": "68,926",
"Comprehensive Net Income": "28,863",
"BaseVar": "4,031,675",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "84%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "740,984",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "105,581",
"Liabilities, Current": "769,800",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,548,588",
"Other Assets": "215,984",
"Other Compr. Net Income": "23,535",
"Other Expenses": "350,237",
"Other Liabilities": "0",
"Other Net Income": "-130,415",
"Other Revenues": "2,317,467",
"Property, Plant and Equipment, Net": "1,552,742"
},
"output_variables": {
"Liabilities": "769,800",
"Assets": "2,509,710",
"Expenses": "2,004,406",
"Revenues": "2,317,467",
"Stockholders Equity": "1,739,910",
"Net Income": "182,646",
"Comprehensive Net Income": "194,414",
"BaseVar": "3,877,666",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "92%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "798,236",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "108,128",
"Liabilities, Current": "830,116",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,585,241",
"Other Assets": "255,798",
"Other Compr. Net Income": "-4,216",
"Other Expenses": "505,781",
"Other Liabilities": "0",
"Other Net Income": "-15,998",
"Other Revenues": "2,450,580",
"Property, Plant and Equipment, Net": "1,654,567"
},
"output_variables": {
"Liabilities": "830,116",
"Assets": "2,708,601",
"Expenses": "2,199,150",
"Revenues": "2,450,580",
"Stockholders Equity": "1,878,485",
"Net Income": "235,432",
"Comprehensive Net Income": "233,324",
"BaseVar": "4,104,330",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "93%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "702,086",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "113,277",
"Liabilities, Current": "891,920",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,802,780",
"Other Assets": "315,482",
"Other Compr. Net Income": "28,229",
"Other Expenses": "342,313",
"Other Liabilities": "0",
"Other Net Income": "-73,217",
"Other Revenues": "2,695,628",
"Property, Plant and Equipment, Net": "1,842,263"
},
"output_variables": {
"Liabilities": "891,920",
"Assets": "2,859,831",
"Expenses": "2,258,370",
"Revenues": "2,695,628",
"Stockholders Equity": "1,967,911",
"Net Income": "364,041",
"Comprehensive Net Income": "378,156",
"BaseVar": "4,403,598",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "97%"
}
},
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,678,307",
"Assets, Noncurrent": "459,128",
"Depreciation, Depletion, Amortization": "136,169",
"Liabilities, Current": "1,120,324",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,429,956",
"Other Assets": "127,836",
"Other Compr. Net Income": "-13,328",
"Other Expenses": "231,428",
"Other Liabilities": "0",
"Other Net Income": "-83,795",
"Other Revenues": "2,641,267",
"Property, Plant and Equipment, Net": "1,874,352"
},
"output_variables": {
"Liabilities": "1,120,324",
"Assets": "4,139,623",
"Expenses": "2,797,553",
"Revenues": "2,641,267",
"Stockholders Equity": "3,019,299",
"Net Income": "-240,081",
"Comprehensive Net Income": "-246,745",
"BaseVar": "5,397,945",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "81%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.8126871149116249,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001172222.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001172222.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001172222.svg"
},
{
"company_id": "0001135185",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001135185.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0001135185_main_keyfigs.svg",
"name": "Atlas AIR Worldwide Holdings INC",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Atlas AIR Worldwide Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Atlas AIR Worldwide Holdings INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Atlas AIR Worldwide Holdings INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 4.2% points below the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001135185_2023_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"
},
"2022": {
"Liabilities, Non-Current": "-18.2",
"Liabilities": "-9.88",
"Stockholders Equity": "-4.10",
"ECR before LimitedLiability": "-2.91",
"Other Liabilities": "1.00",
"Liabilities, Current": "5.47",
"Assets, Noncurrent": "-5.68",
"Assets": "1.83",
"Other Assets": "-0.212",
"Assets, Current": "-6.20",
"Property, Plant and Equipment, Net": "23.7",
"Other Expenses": "-7.27",
"Expenses": "10.5",
"Revenues": "-2.92",
"Net Income": "6.25",
"Depreciation, Depletion, Amortization": "2.42",
"Operating Expenses": "16.1",
"Other Revenues": "-2.92",
"Comprehensive Net Income": "6.20",
"Other Net Income": "-0.981",
"Economic Capital Ratio": "-4.21"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,124,918",
"Assets, Noncurrent": "107,707",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,171,283",
"Liabilities, Non-Current": "2,460,257",
"Operating Expenses": "1,580,567",
"Other Assets": "346,158",
"Other Compr. Net Income": "555",
"Other Expenses": "2,551,899",
"Other Liabilities": "0",
"Other Net Income": "-60,758",
"Other Revenues": "4,549,104",
"Property, Plant and Equipment, Net": "5,117,533"
},
"output_variables": {
"Liabilities": "3,631,540",
"Assets": "6,696,316",
"Expenses": "4,132,466",
"Revenues": "4,549,104",
"Stockholders Equity": "3,064,776",
"Net Income": "355,880",
"Comprehensive Net Income": "356,158",
"BaseVar": "9,535,370",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "68%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.6819513669776155,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001135185.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001135185.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001135185.svg"
},
{
"company_id": "0001743907",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001743907.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0001743907_main_keyfigs.svg",
"name": "Sun Country Airlines Holdings Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Sun Country Airlines Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 18% points below the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001743907_2023_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"
},
"2022": {
"Liabilities, Non-Current": "-20.8",
"Liabilities": "-19.6",
"Stockholders Equity": "-11.4",
"ECR before LimitedLiability": "-16.4",
"Other Liabilities": "0.933",
"Assets, Noncurrent": "-6.93",
"Assets": "2.51",
"Other Assets": "10.1",
"Assets, Current": "-5.59",
"Property, Plant and Equipment, Net": "9.55",
"Other Expenses": "19.3",
"Expenses": "17.8",
"Revenues": "-10.6",
"Net Income": "2.66",
"Depreciation, Depletion, Amortization": "-1.52",
"Operating Expenses": "0.338",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "2.58",
"Other Net Income": "-2.07",
"Other Compr. Net Income": "-0.0754",
"Economic Capital Ratio": "-17.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "345,490",
"Assets, Noncurrent": "31,399",
"Depreciation, Depletion, Amortization": "67,641",
"Liabilities, Current": "377,128",
"Liabilities, Non-Current": "654,572",
"Operating Expenses": "615,248",
"Other Assets": "361,856",
"Other Compr. Net Income": "-807",
"Other Expenses": "162,153",
"Other Liabilities": "0",
"Other Net Income": "-31,726",
"Other Revenues": "894,444",
"Property, Plant and Equipment, Net": "785,667"
},
"output_variables": {
"Liabilities": "1,031,700",
"Assets": "1,524,412",
"Expenses": "845,042",
"Revenues": "894,444",
"Stockholders Equity": "492,712",
"Net Income": "17,676",
"Comprehensive Net Income": "17,272",
"BaseVar": "2,164,066",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "55%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.5467944663822148,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001743907.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001743907.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001743907.svg"
},
{
"company_id": "0000027904",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0000027904.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/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/2022/plot_over_time/0000027904_main_keyfigs.svg",
"name": "Delta AIR Lines INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 18% points.The greatest weakness of Delta AIR Lines INC is the variable Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 40%, being 32% points below the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0000027904_2023_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",
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"Net Income": "-0.678",
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"Liabilities": "-29.8",
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"Other Liabilities": "1.01",
"Liabilities, Current": "-4.68",
"Assets, Noncurrent": "17.8",
"Assets": "-5.60",
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"Expenses": "9.29",
"Net Income": "3.72",
"Operating Expenses": "-8.42",
"Other Revenues": "-11.4",
"Revenues": "-11.4",
"Comprehensive Net Income": "4.57",
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"Assets, Noncurrent": "1,031,000",
"Depreciation, Depletion, Amortization": "1,511,000",
"Liabilities, Current": "11,385,000",
"Liabilities, Non-Current": "30,906,000",
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"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": {
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"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",
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"Economic Capital Ratio": "34%"
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},
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"Economic Capital Ratio": "30%"
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"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"
},
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"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",
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"Economic Capital Ratio": "37%"
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"Liabilities, Non-Current": "39,766,000",
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"Other Expenses": "4,379,000",
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"Expenses": "47,517,000",
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"Economic Capital Ratio": "40%"
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{
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"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001670076.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001670076_main_keyfigs.svg",
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"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 Other Expenses, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Frontier Group Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 38%, being 34% points below the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001670076_2023_Frontier_Group_Holdings_Inc.pdf",
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"name": "Wheels Up Experience Inc",
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"regression_plot": "https://www.realrate-archive.com/us_air/2022/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 Operating Expenses, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Wheels Up Experience Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 29%, being 43% points below the market average of 72%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001819516_2023_Wheels_Up_Experience_Inc.pdf",
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The greatest strength of Global Crossing Airlines Group Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Global Crossing Airlines Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 74% points.
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"Southwest Airlines CO lost 2 positions from 4 to 6 due to its bad Operating Expenses.",
"Global Crossing Airlines Group Inc entered the 2023 ranking at rank 14, making it the best newcomer.",
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],
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