{
"company_details": [
{
"company_id": "0001128281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001128281.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/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/2024/plot_over_time/0001128281_main_keyfigs.svg",
"name": "Saker Aviation Services Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/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 49% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 60% points above the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001128281_2025_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"
},
"2023": {
"Liabilities, Non-Current": "22.3",
"Liabilities": "30.4",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "55.9",
"Other Liabilities": "3.58",
"Liabilities, Current": "8.37",
"Assets, Noncurrent": "-1.14",
"Assets": "0.510",
"Other Assets": "-0.283",
"Assets, Current": "8.61",
"Property, Plant and Equipment, Net": "-1.50",
"Other Expenses": "-54.7",
"Expenses": "7.14",
"Revenues": "22.0",
"Net Income": "32.7",
"Depreciation, Depletion, Amortization": "3.84",
"Operating Expenses": "46.6",
"Other Revenues": "22.0",
"Comprehensive Net Income": "32.7",
"Other Net Income": "5.38",
"Economic Capital Ratio": "54.8"
},
"2024": {
"Liabilities, Non-Current": "24.4",
"Liabilities": "48.3",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "61.0",
"Other Liabilities": "17.5",
"Liabilities, Current": "21.5",
"Assets, Noncurrent": "-0.706",
"Assets": "0.331",
"Other Assets": "-0.201",
"Assets, Current": "7.78",
"Property, Plant and Equipment, Net": "-1.19",
"Other Expenses": "-74.2",
"Expenses": "-5.91",
"Revenues": "32.1",
"Net Income": "21.2",
"Depreciation, Depletion, Amortization": "5.76",
"Operating Expenses": "48.9",
"Other Revenues": "32.1",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-7.04",
"Economic Capital Ratio": "60.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001128281_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "3,375",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,463",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,876",
"Other Compr. Net Income": "0",
"Other Expenses": "16,298",
"Other Liabilities": "1,163",
"Other Net Income": "-80",
"Other Revenues": "16,928",
"Property, Plant and Equipment, Net": "2,184"
},
"output_variables": {
"Liabilities": "3,626",
"Assets": "8,435",
"Expenses": "16,298",
"Revenues": "16,928",
"Stockholders Equity": "4,810",
"Net Income": "550",
"Comprehensive Net Income": "550",
"BaseVar": "22,684",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "78%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,405",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,559",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,214",
"Other Compr. Net Income": "0",
"Other Expenses": "17,352",
"Other Liabilities": "957",
"Other Net Income": "-802",
"Other Revenues": "18,288",
"Property, Plant and Equipment, Net": "2,087"
},
"output_variables": {
"Liabilities": "3,516",
"Assets": "6,706",
"Expenses": "17,352",
"Revenues": "18,288",
"Stockholders Equity": "3,190",
"Net Income": "134",
"Comprehensive Net Income": "134",
"BaseVar": "23,332",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "67%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,658",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,088",
"Other Compr. Net Income": "0",
"Other Expenses": "14,963",
"Other Liabilities": "652",
"Other Net Income": "-316",
"Other Revenues": "15,974",
"Property, Plant and Equipment, Net": "1,497"
},
"output_variables": {
"Liabilities": "2,323",
"Assets": "6,243",
"Expenses": "14,963",
"Revenues": "15,974",
"Stockholders Equity": "3,919",
"Net Income": "695",
"Comprehensive Net Income": "695",
"BaseVar": "19,910",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "88%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,487",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,675",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,405",
"Other Compr. Net Income": "0",
"Other Expenses": "13,783",
"Other Liabilities": "458",
"Other Net Income": "-27",
"Other Revenues": "14,691",
"Property, Plant and Equipment, Net": "1,074"
},
"output_variables": {
"Liabilities": "2,133",
"Assets": "6,967",
"Expenses": "13,783",
"Revenues": "14,691",
"Stockholders Equity": "4,834",
"Net Income": "880",
"Comprehensive Net Income": "880",
"BaseVar": "18,800",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "97%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,628",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,259",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,251",
"Other Compr. Net Income": "0",
"Other Expenses": "11,507",
"Other Liabilities": "112",
"Other Net Income": "-32",
"Other Revenues": "12,016",
"Property, Plant and Equipment, Net": "670"
},
"output_variables": {
"Liabilities": "1,372",
"Assets": "6,549",
"Expenses": "11,507",
"Revenues": "12,016",
"Stockholders Equity": "5,177",
"Net Income": "478",
"Comprehensive Net Income": "478",
"BaseVar": "15,737",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "104%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,694",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "821",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "0",
"Other Expenses": "10,823",
"Other Liabilities": "173",
"Other Net Income": "16",
"Other Revenues": "11,118",
"Property, Plant and Equipment, Net": "388"
},
"output_variables": {
"Liabilities": "995",
"Assets": "6,341",
"Expenses": "10,823",
"Revenues": "11,118",
"Stockholders Equity": "5,347",
"Net Income": "312",
"Comprehensive Net Income": "312",
"BaseVar": "14,647",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,210",
"Assets, Noncurrent": "495",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,281",
"Liabilities, Non-Current": "400",
"Operating Expenses": "0",
"Other Assets": "1,229",
"Other Compr. Net Income": "0",
"Other Expenses": "10,919",
"Other Liabilities": "0",
"Other Net Income": "19",
"Other Revenues": "11,568",
"Property, Plant and Equipment, Net": "323"
},
"output_variables": {
"Liabilities": "1,681",
"Assets": "7,257",
"Expenses": "10,919",
"Revenues": "11,568",
"Stockholders Equity": "5,576",
"Net Income": "668",
"Comprehensive Net Income": "668",
"BaseVar": "15,722",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "103%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,195",
"Assets, Noncurrent": "388",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "753",
"Liabilities, Non-Current": "328",
"Operating Expenses": "0",
"Other Assets": "750",
"Other Compr. Net Income": "0",
"Other Expenses": "4,940",
"Other Liabilities": "57",
"Other Net Income": "284",
"Other Revenues": "5,383",
"Property, Plant and Equipment, Net": "269"
},
"output_variables": {
"Liabilities": "1,138",
"Assets": "5,602",
"Expenses": "4,940",
"Revenues": "5,383",
"Stockholders Equity": "4,464",
"Net Income": "726",
"Comprehensive Net Income": "726",
"BaseVar": "8,673",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "113%"
}
},
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "10,561",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,292",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,832",
"Other Liabilities": "0",
"Other Net Income": "441",
"Other Revenues": "8,838",
"Property, Plant and Equipment, Net": "49"
},
"output_variables": {
"Liabilities": "2,292",
"Assets": "10,611",
"Expenses": "6,832",
"Revenues": "8,838",
"Stockholders Equity": "8,319",
"Net Income": "2,446",
"Comprehensive Net Income": "2,446",
"BaseVar": "14,506",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "125%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "10,782",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,208",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,269",
"Other Liabilities": "0",
"Other Net Income": "-646",
"Other Revenues": "9,169",
"Property, Plant and Equipment, Net": "102"
},
"output_variables": {
"Liabilities": "1,208",
"Assets": "10,884",
"Expenses": "7,269",
"Revenues": "9,169",
"Stockholders Equity": "9,676",
"Net Income": "1,255",
"Comprehensive Net Income": "1,255",
"BaseVar": "14,588",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "127%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.2741685147236719,
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},
{
"company_id": "0001779128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001779128.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/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/2024/plot_over_time/0001779128_main_keyfigs.svg",
"name": "Strata Critical Medical Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/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 55% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 24% points above the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001779128_2025_Strata_Critical_Medical_Inc.pdf",
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"Liabilities, Non-Current": "11.4",
"Liabilities": "14.4",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "12.3",
"Other Liabilities": "-14.1",
"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"
},
"2022": {
"Liabilities, Non-Current": "9.77",
"Liabilities": "19.7",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "21.2",
"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"
},
"2023": {
"Liabilities, Non-Current": "8.77",
"Liabilities": "23.6",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "5.40",
"Other Liabilities": "0.366",
"Liabilities, Current": "15.5",
"Assets, Noncurrent": "-5.87",
"Assets": "-0.407",
"Other Assets": "7.26",
"Assets, Current": "20.3",
"Property, Plant and Equipment, Net": "-11.0",
"Other Expenses": "-91.3",
"Expenses": "-26.3",
"Revenues": "2.85",
"Net Income": "-19.2",
"Depreciation, Depletion, Amortization": "3.20",
"Operating Expenses": "43.5",
"Other Revenues": "2.85",
"Comprehensive Net Income": "-18.9",
"Other Net Income": "3.44",
"Economic Capital Ratio": "4.31"
},
"2024": {
"Liabilities, Non-Current": "16.5",
"Liabilities": "40.4",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "24.6",
"Other Liabilities": "10.9",
"Liabilities, Current": "20.5",
"Assets, Noncurrent": "-5.42",
"Assets": "-3.44",
"Other Assets": "5.46",
"Assets, Current": "10.9",
"Property, Plant and Equipment, Net": "-8.66",
"Other Expenses": "-131",
"Expenses": "-49.3",
"Revenues": "25.5",
"Net Income": "-10.0",
"Depreciation, Depletion, Amortization": "5.35",
"Operating Expenses": "55.3",
"Other Revenues": "25.5",
"Comprehensive Net Income": "-10.5",
"Other Net Income": "5.43",
"Economic Capital Ratio": "23.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001779128_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "314,447",
"Assets, Noncurrent": "874",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "9,531",
"Liabilities, Non-Current": "222",
"Operating Expenses": "0",
"Other Assets": "26,115",
"Other Compr. Net Income": "-297",
"Other Expenses": "70,976",
"Other Liabilities": "42,412",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "206,261",
"Assets, Noncurrent": "24,886",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "35,491",
"Liabilities, Non-Current": "19,738",
"Operating Expenses": "0",
"Other Assets": "60,892",
"Other Compr. Net Income": "1,677",
"Other Expenses": "291,831",
"Other Liabilities": "5,409",
"Other Net Income": "10,575",
"Other Revenues": "225,180",
"Property, Plant and Equipment, Net": "2,899"
},
"output_variables": {
"Liabilities": "60,638",
"Assets": "294,938",
"Expenses": "291,831",
"Revenues": "225,180",
"Stockholders Equity": "234,300",
"Net Income": "-56,076",
"Comprehensive Net Income": "-55,238",
"BaseVar": "442,420",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "74%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "160,742",
"Assets, Noncurrent": "10,312",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "22,726",
"Liabilities, Non-Current": "6,018",
"Operating Expenses": "0",
"Other Assets": "54,703",
"Other Compr. Net Income": "-2,211",
"Other Expenses": "282,364",
"Other Liabilities": "5,993",
"Other Net Income": "6,364",
"Other Revenues": "248,693",
"Property, Plant and Equipment, Net": "30,918"
},
"output_variables": {
"Liabilities": "34,737",
"Assets": "256,675",
"Expenses": "282,364",
"Revenues": "248,693",
"Stockholders Equity": "221,938",
"Net Income": "-27,307",
"Comprehensive Net Income": "-28,412",
"BaseVar": "415,522",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 0.9103924622664018,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0001779128.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0001779128.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0001779128.svg"
},
{
"company_id": "0001158463",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001158463.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/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/2024/plot_over_time/0001158463_main_keyfigs.svg",
"name": "Jetblue Airways CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/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 Stockholders Equity, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Jetblue Airways CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 20% points above the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001158463_2025_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"
},
"2023": {
"Liabilities, Non-Current": "13.6",
"Liabilities": "15.0",
"Assets": "3.36",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "17.3",
"Other Liabilities": "2.10",
"Liabilities, Current": "-0.375",
"Assets, Noncurrent": "-3.49",
"Assets, Current": "-4.69",
"Property, Plant and Equipment, Net": "17.0",
"Other Expenses": "27.0",
"Expenses": "-3.38",
"Revenues": "3.98",
"Net Income": "-0.559",
"Depreciation, Depletion, Amortization": "-2.05",
"Operating Expenses": "-32.2",
"Other Revenues": "3.98",
"Comprehensive Net Income": "-0.532",
"Other Net Income": "-1.25",
"Other Compr. Net Income": "0.0268",
"Economic Capital Ratio": "16.2"
},
"2024": {
"Liabilities, Non-Current": "12.7",
"Liabilities": "18.2",
"Stockholders Equity": "26.1",
"ECR before LimitedLiability": "20.5",
"Other Liabilities": "8.93",
"Liabilities, Current": "-2.66",
"Assets, Noncurrent": "-3.43",
"Assets": "6.41",
"Other Assets": "0.410",
"Assets, Current": "-0.197",
"Property, Plant and Equipment, Net": "11.6",
"Other Expenses": "17.9",
"Expenses": "-2.81",
"Revenues": "-0.300",
"Net Income": "-2.92",
"Depreciation, Depletion, Amortization": "-0.758",
"Operating Expenses": "-22.3",
"Other Revenues": "-0.300",
"Comprehensive Net Income": "-2.84",
"Other Net Income": "0.197",
"Economic Capital Ratio": "19.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/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": {
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"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%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "1,355,000",
"Depreciation, Depletion, Amortization": "621,000",
"Liabilities, Current": "3,628,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,711,000",
"Other Assets": "663,000",
"Other Compr. Net Income": "0",
"Other Expenses": "489,000",
"Other Liabilities": "0",
"Other Net Income": "-104,000",
"Other Revenues": "9,615,000",
"Property, Plant and Equipment, Net": "9,675,000"
},
"output_variables": {
"Liabilities": "3,628,000",
"Assets": "13,853,000",
"Expenses": "9,821,000",
"Revenues": "9,615,000",
"Stockholders Equity": "10,225,000",
"Net Income": "-310,000",
"Comprehensive Net Income": "-310,000",
"BaseVar": "18,510,500",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "86%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,258,000",
"Assets, Noncurrent": "965,000",
"Depreciation, Depletion, Amortization": "655,000",
"Liabilities, Current": "3,881,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,389,000",
"Other Assets": "962,000",
"Other Compr. Net Income": "0",
"Other Expenses": "817,000",
"Other Liabilities": "0",
"Other Net Income": "-213,000",
"Other Revenues": "9,279,000",
"Property, Plant and Equipment, Net": "10,656,000"
},
"output_variables": {
"Liabilities": "3,881,000",
"Assets": "16,841,000",
"Expenses": "9,861,000",
"Revenues": "9,279,000",
"Stockholders Equity": "12,960,000",
"Net Income": "-795,000",
"Comprehensive Net Income": "-795,000",
"BaseVar": "20,037,500",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 0.8694254199076328,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0001158463.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0001158463.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0001158463.svg"
},
{
"company_id": "0001498710",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001498710.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/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/2024/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 32% points.The greatest weakness of Spirit Aviation Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 16% points above the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001498710_2025_Spirit_Aviation_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
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"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": {
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"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"
},
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"Liabilities": "20.4",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "24.5",
"Other Liabilities": "2.20",
"Liabilities, Current": "6.23",
"Assets, Noncurrent": "6.30",
"Assets": "6.96",
"Other Assets": "1.25",
"Assets, Current": "-3.32",
"Property, Plant and Equipment, Net": "3.13",
"Other Expenses": "27.0",
"Expenses": "-1.29",
"Revenues": "-1.43",
"Net Income": "-4.01",
"Depreciation, Depletion, Amortization": "-1.36",
"Operating Expenses": "-32.1",
"Other Revenues": "-1.43",
"Comprehensive Net Income": "-3.98",
"Other Net Income": "-1.25",
"Economic Capital Ratio": "23.4"
},
"2024": {
"Liabilities, Non-Current": "12.5",
"Liabilities": "21.5",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "16.6",
"Other Liabilities": "8.72",
"Liabilities, Current": "2.15",
"Assets, Noncurrent": "14.7",
"Assets": "7.98",
"Other Assets": "-0.227",
"Assets, Current": "-1.19",
"Property, Plant and Equipment, Net": "-2.60",
"Other Expenses": "18.4",
"Expenses": "-8.20",
"Revenues": "-3.62",
"Net Income": "-12.7",
"Depreciation, Depletion, Amortization": "-0.267",
"Operating Expenses": "-29.1",
"Other Revenues": "-3.62",
"Comprehensive Net Income": "-12.6",
"Other Net Income": "-0.574",
"Economic Capital Ratio": "15.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001498710_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
"Assets, Current": "1,280,260",
"Assets, Noncurrent": "121,003",
"Depreciation, Depletion, Amortization": "140,152",
"Liabilities, Current": "647,026",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,988,306",
"Other Assets": "504,219",
"Other Compr. Net Income": "-119",
"Other Expenses": "63,463",
"Other Liabilities": "0",
"Other Net Income": "-35,139",
"Other Revenues": "2,647,666",
"Property, Plant and Equipment, Net": "2,238,468"
},
"output_variables": {
"Liabilities": "647,026",
"Assets": "4,143,950",
"Expenses": "2,191,921",
"Revenues": "2,647,666",
"Stockholders Equity": "3,496,924",
"Net Income": "420,606",
"Comprehensive Net Income": "420,546",
"BaseVar": "4,832,910",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "117%"
}
},
"2018": {
"input_variables": {
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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": {
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"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": {
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"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": {
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"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": {
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"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"
},
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"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%"
}
},
"2023": {
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"Assets, Noncurrent": "3,591,760",
"Depreciation, Depletion, Amortization": "320,872",
"Liabilities, Current": "1,671,592",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,243,040",
"Other Assets": "794,222",
"Other Compr. Net Income": "529",
"Other Expenses": "183,263",
"Other Liabilities": "0",
"Other Net Income": "-62,838",
"Other Revenues": "5,362,549",
"Property, Plant and Equipment, Net": "3,519,128"
},
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"Assets": "9,417,237",
"Expenses": "5,747,175",
"Revenues": "5,362,549",
"Stockholders Equity": "7,745,645",
"Net Income": "-447,464",
"Comprehensive Net Income": "-447,200",
"BaseVar": "11,130,960",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "93%"
}
},
"2024": {
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"Assets, Noncurrent": "4,638,685",
"Depreciation, Depletion, Amortization": "325,273",
"Liabilities, Current": "1,769,365",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,186,429",
"Other Assets": "354,587",
"Other Compr. Net Income": "255",
"Other Expenses": "446,889",
"Other Liabilities": "0",
"Other Net Income": "-184,325",
"Other Revenues": "4,913,421",
"Property, Plant and Equipment, Net": "2,492,784"
},
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"Assets": "9,595,178",
"Expenses": "5,958,591",
"Revenues": "4,913,421",
"Stockholders Equity": "7,825,813",
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"Comprehensive Net Income": "-1,229,368",
"BaseVar": "11,210,568",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8303853895447135,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0001498710.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0001498710.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0001498710.svg"
},
{
"company_id": "0000092380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0000092380.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/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/2024/plot_over_time/0000092380_main_keyfigs.svg",
"name": "Southwest Airlines CO",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/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 27% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 12% points above the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0000092380_2025_Southwest_Airlines_CO.pdf",
"shrinked_graph_json": {
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"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": {
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"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"
},
"2023": {
"Liabilities, Non-Current": "12.9",
"Liabilities": "9.16",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "12.8",
"Other Liabilities": "1.96",
"Liabilities, Current": "-6.98",
"Assets, Noncurrent": "-4.85",
"Assets": "2.09",
"Other Assets": "-0.738",
"Assets, Current": "1.50",
"Property, Plant and Equipment, Net": "7.85",
"Other Expenses": "30.7",
"Expenses": "-0.686",
"Revenues": "3.03",
"Net Income": "3.05",
"Depreciation, Depletion, Amortization": "-1.46",
"Operating Expenses": "-32.0",
"Other Revenues": "3.03",
"Comprehensive Net Income": "2.61",
"Other Net Income": "0.708",
"Economic Capital Ratio": "11.7"
},
"2024": {
"Liabilities, Non-Current": "13.4",
"Liabilities": "13.9",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "13.1",
"Other Liabilities": "9.35",
"Liabilities, Current": "-10.6",
"Assets, Noncurrent": "-4.41",
"Assets": "-1.13",
"Other Assets": "-0.866",
"Assets, Current": "0.258",
"Property, Plant and Equipment, Net": "4.75",
"Other Expenses": "27.0",
"Expenses": "-10.3",
"Revenues": "11.4",
"Net Income": "3.93",
"Depreciation, Depletion, Amortization": "-0.841",
"Operating Expenses": "-39.7",
"Other Revenues": "11.4",
"Comprehensive Net Income": "3.97",
"Other Net Income": "2.55",
"Economic Capital Ratio": "12.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0000092380_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "4,279,000",
"Assets, Noncurrent": "606,000",
"Depreciation, Depletion, Amortization": "628,000",
"Liabilities, Current": "3,305,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,033,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,741,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "12,347,000",
"Property, Plant and Equipment, Net": "10,578,000"
},
"output_variables": {
"Liabilities": "3,305,000",
"Assets": "15,463,000",
"Expenses": "11,402,000",
"Revenues": "12,347,000",
"Stockholders Equity": "12,158,000",
"Net Income": "945,000",
"Comprehensive Net Income": "945,000",
"BaseVar": "21,258,500",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "102%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "4,345,000",
"Assets, Noncurrent": "626,000",
"Depreciation, Depletion, Amortization": "715,000",
"Liabilities, Current": "4,533,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "14,116,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "0",
"Other Expenses": "279,000",
"Other Liabilities": "0",
"Other Net Income": "-370,000",
"Other Revenues": "15,658,000",
"Property, Plant and Equipment, Net": "12,127,000"
},
"output_variables": {
"Liabilities": "4,533,000",
"Assets": "18,068,000",
"Expenses": "15,110,000",
"Revenues": "15,658,000",
"Stockholders Equity": "13,535,000",
"Net Income": "178,000",
"Comprehensive Net Income": "178,000",
"BaseVar": "26,869,500",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "91%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,227,000",
"Assets, Noncurrent": "633,000",
"Depreciation, Depletion, Amortization": "844,000",
"Liabilities, Current": "4,650,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,438,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "105,000",
"Other Expenses": "447,000",
"Other Liabilities": "0",
"Other Net Income": "62,000",
"Other Revenues": "17,088,000",
"Property, Plant and Equipment, Net": "12,766,000"
},
"output_variables": {
"Liabilities": "4,650,000",
"Assets": "18,596,000",
"Expenses": "16,729,000",
"Revenues": "17,088,000",
"Stockholders Equity": "13,946,000",
"Net Income": "421,000",
"Comprehensive Net Income": "473,500",
"BaseVar": "28,615,000",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,456,000",
"Assets, Noncurrent": "530,000",
"Depreciation, Depletion, Amortization": "867,000",
"Liabilities, Current": "5,676,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,468,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "116,000",
"Other Expenses": "541,000",
"Other Liabilities": "0",
"Other Net Income": "-69,000",
"Other Revenues": "17,699,000",
"Property, Plant and Equipment, Net": "13,389,000"
},
"output_variables": {
"Liabilities": "5,676,000",
"Assets": "19,345,000",
"Expenses": "16,876,000",
"Revenues": "17,699,000",
"Stockholders Equity": "13,669,000",
"Net Income": "754,000",
"Comprehensive Net Income": "812,000",
"BaseVar": "29,890,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "90%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,404,000",
"Assets, Noncurrent": "534,000",
"Depreciation, Depletion, Amortization": "938,000",
"Liabilities, Current": "5,923,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,316,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-735,000",
"Other Expenses": "806,000",
"Other Liabilities": "0",
"Other Net Income": "-409,000",
"Other Revenues": "18,605,000",
"Property, Plant and Equipment, Net": "14,292,000"
},
"output_variables": {
"Liabilities": "5,923,000",
"Assets": "20,200,000",
"Expenses": "17,060,000",
"Revenues": "18,605,000",
"Stockholders Equity": "14,277,000",
"Net Income": "1,136,000",
"Comprehensive Net Income": "768,500",
"BaseVar": "31,466,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,024,000",
"Assets, Noncurrent": "717,000",
"Depreciation, Depletion, Amortization": "1,015,000",
"Liabilities, Current": "7,406,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "14,650,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-313,000",
"Other Expenses": "1,337,000",
"Other Liabilities": "0",
"Other Net Income": "-637,000",
"Other Revenues": "19,820,000",
"Property, Plant and Equipment, Net": "15,601,000"
},
"output_variables": {
"Liabilities": "7,406,000",
"Assets": "21,312,000",
"Expenses": "17,002,000",
"Revenues": "19,820,000",
"Stockholders Equity": "13,906,000",
"Net Income": "2,181,000",
"Comprehensive Net Income": "2,024,500",
"BaseVar": "33,245,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "89%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,498,000",
"Assets, Noncurrent": "774,000",
"Depreciation, Depletion, Amortization": "1,221,000",
"Liabilities, Current": "6,844,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,444,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "728,000",
"Other Expenses": "1,303,000",
"Other Liabilities": "0",
"Other Net Income": "-213,000",
"Other Revenues": "20,425,000",
"Property, Plant and Equipment, Net": "17,044,000"
},
"output_variables": {
"Liabilities": "6,844,000",
"Assets": "23,286,000",
"Expenses": "17,968,000",
"Revenues": "20,425,000",
"Stockholders Equity": "16,442,000",
"Net Income": "2,244,000",
"Comprehensive Net Income": "2,608,000",
"BaseVar": "34,732,000",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "97%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,815,000",
"Assets, Noncurrent": "786,000",
"Depreciation, Depletion, Amortization": "1,218,000",
"Liabilities, Current": "6,905,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "16,438,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "335,000",
"Other Expenses": "-237,000",
"Other Liabilities": "0",
"Other Net Income": "-264,000",
"Other Revenues": "21,171,000",
"Property, Plant and Equipment, Net": "18,539,000"
},
"output_variables": {
"Liabilities": "6,905,000",
"Assets": "25,110,000",
"Expenses": "17,419,000",
"Revenues": "21,171,000",
"Stockholders Equity": "18,205,000",
"Net Income": "3,488,000",
"Comprehensive Net Income": "3,655,500",
"BaseVar": "35,602,000",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "104%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "18,036,000",
"Assets, Noncurrent": "2,472,000",
"Depreciation, Depletion, Amortization": "1,272,000",
"Liabilities, Current": "9,164,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "12,797,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "513,000",
"Other Expenses": "348,000",
"Other Liabilities": "0",
"Other Net Income": "-396,000",
"Other Revenues": "15,790,000",
"Property, Plant and Equipment, Net": "14,842,000"
},
"output_variables": {
"Liabilities": "9,164,000",
"Assets": "36,320,000",
"Expenses": "14,417,000",
"Revenues": "15,790,000",
"Stockholders Equity": "27,156,000",
"Net Income": "977,000",
"Comprehensive Net Income": "1,233,500",
"BaseVar": "38,300,000",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "94%"
}
},
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,955,000",
"Assets, Noncurrent": "2,187,000",
"Depreciation, Depletion, Amortization": "1,522,000",
"Liabilities, Current": "12,256,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "24,345,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-344,000",
"Other Expenses": "168,000",
"Other Liabilities": "0",
"Other Net Income": "409,000",
"Other Revenues": "26,091,000",
"Property, Plant and Equipment, Net": "19,375,000"
},
"output_variables": {
"Liabilities": "12,256,000",
"Assets": "36,487,000",
"Expenses": "26,035,000",
"Revenues": "26,091,000",
"Stockholders Equity": "24,231,000",
"Net Income": "465,000",
"Comprehensive Net Income": "293,000",
"BaseVar": "50,811,000",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "82%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "11,274,000",
"Assets, Noncurrent": "2,450,000",
"Depreciation, Depletion, Amortization": "1,657,000",
"Liabilities, Current": "12,276,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "25,505,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-25,000",
"Other Expenses": "133,000",
"Other Liabilities": "0",
"Other Net Income": "277,000",
"Other Revenues": "27,483,000",
"Property, Plant and Equipment, Net": "19,056,000"
},
"output_variables": {
"Liabilities": "12,276,000",
"Assets": "33,750,000",
"Expenses": "27,295,000",
"Revenues": "27,483,000",
"Stockholders Equity": "21,474,000",
"Net Income": "465,000",
"Comprehensive Net Income": "452,500",
"BaseVar": "50,553,000",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.7952756607469962,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0000092380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0000092380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0000092380.svg"
},
{
"company_id": "0001525221",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001525221.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/graphs/IME_0001525221.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001525221_main_keyfigs.svg",
"name": "Bristow Group Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/backtesting_correlation/regression_0001525221.svg",
"report_text": "The relative strengths and weaknesses of Bristow Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bristow Group Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Bristow Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 3.4% points below the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001525221_2025_Bristow_Group_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Non-Current": "6.36",
"Liabilities": "-20.1",
"Stockholders Equity": "5.35",
"ECR before LimitedLiability": "39.8",
"Other Liabilities": "-45.9",
"Liabilities, Current": "7.81",
"Assets, Noncurrent": "-0.446",
"Assets": "17.7",
"Other Assets": "-1.14",
"Assets, Current": "-2.81",
"Property, Plant and Equipment, Net": "28.2",
"Expenses": "31.6",
"Net Income": "18.1",
"Depreciation, Depletion, Amortization": "1.63",
"Operating Expenses": "29.2",
"Other Revenues": "-7.66",
"Revenues": "-7.66",
"Comprehensive Net Income": "17.8",
"Other Compr. Net Income": "-0.233",
"Other Net Income": "-2.31",
"Economic Capital Ratio": "-4.45"
},
"2014": {
"Liabilities, Non-Current": "5.15",
"Liabilities": "-20.6",
"Stockholders Equity": "4.88",
"ECR before LimitedLiability": "-12.5",
"Other Liabilities": "-39.8",
"Liabilities, Current": "6.06",
"Assets, Noncurrent": "-0.457",
"Assets": "17.7",
"Other Assets": "-1.46",
"Assets, Current": "-2.30",
"Property, Plant and Equipment, Net": "27.6",
"Other Expenses": "-5.50",
"Expenses": "28.0",
"Revenues": "-18.0",
"Net Income": "-0.727",
"Depreciation, Depletion, Amortization": "2.12",
"Operating Expenses": "33.0",
"Other Revenues": "-18.0",
"Comprehensive Net Income": "-0.387",
"Other Net Income": "-6.11",
"Economic Capital Ratio": "-12.5"
},
"2024": {
"Liabilities, Non-Current": "4.46",
"Liabilities": "-5.30",
"Stockholders Equity": "-3.78",
"ECR before LimitedLiability": "-2.63",
"Other Liabilities": "-19.2",
"Liabilities, Current": "7.11",
"Other Expenses": "16.6",
"Expenses": "6.46",
"Net Income": "6.37",
"Depreciation, Depletion, Amortization": "0.600",
"Operating Expenses": "-9.28",
"Other Revenues": "-0.485",
"Revenues": "-0.485",
"Assets, Current": "-0.894",
"Other Assets": "-1.66",
"Assets, Noncurrent": "-0.820",
"Property, Plant and Equipment, Net": "3.83",
"Comprehensive Net Income": "5.58",
"Other Net Income": "0.400",
"Other Compr. Net Income": "-0.737",
"Economic Capital Ratio": "-3.42"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001525221_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "105,213",
"Assets, Noncurrent": "14,380",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "30,145",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "35,338",
"Other Compr. Net Income": "557",
"Other Expenses": "282,824",
"Other Liabilities": "492,377",
"Other Net Income": "2,169",
"Other Revenues": "298,959",
"Property, Plant and Equipment, Net": "803,652"
},
"output_variables": {
"Liabilities": "522,522",
"Assets": "958,583",
"Expenses": "282,824",
"Revenues": "298,959",
"Stockholders Equity": "436,061",
"Net Income": "18,304",
"Comprehensive Net Income": "18,582",
"BaseVar": "1,032,807",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "65%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "107,845",
"Assets, Noncurrent": "14,098",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "55,554",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "32,105",
"Other Compr. Net Income": "15",
"Other Expenses": "302,957",
"Other Liabilities": "501,256",
"Other Net Income": "-11,244",
"Other Revenues": "331,222",
"Property, Plant and Equipment, Net": "863,126"
},
"output_variables": {
"Liabilities": "556,810",
"Assets": "1,017,174",
"Expenses": "302,957",
"Revenues": "331,222",
"Stockholders Equity": "460,364",
"Net Income": "17,021",
"Comprehensive Net Income": "17,028",
"BaseVar": "1,109,711",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "65%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "619,458",
"Assets, Noncurrent": "407,143",
"Depreciation, Depletion, Amortization": "68,287",
"Liabilities, Current": "325,900",
"Liabilities, Non-Current": "197,886",
"Operating Expenses": "1,042,118",
"Other Assets": "22,424",
"Other Compr. Net Income": "-39,099",
"Other Expenses": "182,743",
"Other Liabilities": "710,188",
"Other Net Income": "-27,473",
"Other Revenues": "1,415,491",
"Property, Plant and Equipment, Net": "1,076,221"
},
"output_variables": {
"Liabilities": "1,233,974",
"Assets": "2,125,246",
"Expenses": "1,293,148",
"Revenues": "1,415,491",
"Stockholders Equity": "891,272",
"Net Income": "94,870",
"Comprehensive Net Income": "75,320",
"BaseVar": "3,067,216",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6377449363190908,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0001525221.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0001525221.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0001525221.svg"
},
{
"company_id": "0001743907",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001743907.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/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/2024/plot_over_time/0001743907_main_keyfigs.svg",
"name": "Sun Country Airlines Holdings Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/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 14% points.The greatest weakness of Sun Country Airlines 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 58%, being 8.7% points below the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001743907_2025_Sun_Country_Airlines_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"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"
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"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"
},
"2023": {
"Liabilities, Non-Current": "-20.8",
"Liabilities": "-16.7",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "-11.6",
"Other Liabilities": "1.50",
"Liabilities, Current": "1.80",
"Assets, Noncurrent": "-8.39",
"Assets": "0.574",
"Other Assets": "8.72",
"Assets, Current": "-7.16",
"Property, Plant and Equipment, Net": "14.6",
"Other Expenses": "18.9",
"Expenses": "15.7",
"Revenues": "-6.31",
"Net Income": "5.76",
"Depreciation, Depletion, Amortization": "-2.23",
"Operating Expenses": "-0.323",
"Other Revenues": "-6.31",
"Comprehensive Net Income": "5.81",
"Other Net Income": "-2.16",
"Economic Capital Ratio": "-12.7"
},
"2024": {
"Liabilities, Non-Current": "-18.1",
"Liabilities": "-9.63",
"Stockholders Equity": "-8.03",
"ECR before LimitedLiability": "-7.93",
"Other Liabilities": "7.43",
"Liabilities, Current": "-0.186",
"Assets, Noncurrent": "-7.37",
"Assets": "-0.657",
"Other Assets": "8.51",
"Assets, Current": "-6.03",
"Property, Plant and Equipment, Net": "8.71",
"Other Expenses": "13.6",
"Expenses": "8.05",
"Revenues": "-2.06",
"Net Income": "5.36",
"Depreciation, Depletion, Amortization": "-1.63",
"Operating Expenses": "-3.19",
"Other Revenues": "-2.06",
"Comprehensive Net Income": "5.43",
"Other Net Income": "-0.400",
"Economic Capital Ratio": "-8.72"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "271,351",
"Assets, Noncurrent": "23,282",
"Depreciation, Depletion, Amortization": "88,151",
"Liabilities, Current": "418,582",
"Liabilities, Non-Current": "690,642",
"Operating Expenses": "654,793",
"Other Assets": "360,013",
"Other Compr. Net Income": "745",
"Other Expenses": "201,154",
"Other Liabilities": "0",
"Other Net Income": "-33,341",
"Other Revenues": "1,049,620",
"Property, Plant and Equipment, Net": "968,981"
},
"output_variables": {
"Liabilities": "1,109,224",
"Assets": "1,623,627",
"Expenses": "944,098",
"Revenues": "1,049,620",
"Stockholders Equity": "514,403",
"Net Income": "72,181",
"Comprehensive Net Income": "72,554",
"BaseVar": "2,380,328",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "57%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "266,584",
"Assets, Noncurrent": "31,894",
"Depreciation, Depletion, Amortization": "94,989",
"Liabilities, Current": "422,290",
"Liabilities, Non-Current": "637,514",
"Operating Expenses": "692,254",
"Other Assets": "361,610",
"Other Compr. Net Income": "-30",
"Other Expenses": "199,181",
"Other Liabilities": "0",
"Other Net Income": "-36,412",
"Other Revenues": "1,075,739",
"Property, Plant and Equipment, Net": "970,089"
},
"output_variables": {
"Liabilities": "1,059,804",
"Assets": "1,630,177",
"Expenses": "986,424",
"Revenues": "1,075,739",
"Stockholders Equity": "570,373",
"Net Income": "52,903",
"Comprehensive Net Income": "52,888",
"BaseVar": "2,394,293",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "58%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.5846932466536303,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0001743907.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0001743907.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0001743907.svg"
},
{
"company_id": "0000894081",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0000894081.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/graphs/IME_0000894081.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0000894081_main_keyfigs.svg",
"name": "Air Transport Services Group Inc",
"rank": 8,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Air Transport Services Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Air Transport Services Group Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Air Transport Services Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 8.7% points below the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0000894081_2025_Air_Transport_Services_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Non-Current": "-36.2",
"Liabilities": "-24.3",
"Stockholders Equity": "-15.6",
"ECR before LimitedLiability": "-23.7",
"Other Liabilities": "1.45",
"Liabilities, Current": "6.89",
"Assets, Noncurrent": "-1.38",
"Assets": "1.58",
"Other Assets": "-0.513",
"Assets, Current": "-5.74",
"Property, Plant and Equipment, Net": "12.0",
"Other Expenses": "16.8",
"Expenses": "19.4",
"Revenues": "1.54",
"Net Income": "0.355",
"Depreciation, Depletion, Amortization": "-5.01",
"Operating Expenses": "7.61",
"Other Revenues": "1.54",
"Comprehensive Net Income": "0.516",
"Other Net Income": "-16.8",
"Economic Capital Ratio": "-23.6"
},
"2024": {
"Liabilities, Non-Current": "6.58",
"Liabilities": "-11.8",
"Stockholders Equity": "-3.49",
"ECR before LimitedLiability": "-7.95",
"Other Liabilities": "-34.1",
"Liabilities, Current": "9.69",
"Assets, Noncurrent": "-5.64",
"Assets": "4.58",
"Other Assets": "5.06",
"Assets, Current": "-7.44",
"Property, Plant and Equipment, Net": "20.6",
"Other Expenses": "18.9",
"Expenses": "13.9",
"Revenues": "-9.10",
"Net Income": "2.80",
"Depreciation, Depletion, Amortization": "-5.55",
"Operating Expenses": "1.69",
"Other Revenues": "-9.10",
"Comprehensive Net Income": "2.86",
"Other Net Income": "-0.546",
"Economic Capital Ratio": "-8.74"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "132,851",
"Assets, Noncurrent": "18,579",
"Depreciation, Depletion, Amortization": "91,063",
"Liabilities, Current": "107,587",
"Liabilities, Non-Current": "573,455",
"Operating Expenses": "486,452",
"Other Assets": "93,376",
"Other Compr. Net Income": "0",
"Other Expenses": "106,984",
"Other Liabilities": "42,530",
"Other Net Income": "-22,442",
"Other Revenues": "730,133",
"Property, Plant and Equipment, Net": "748,913"
},
"output_variables": {
"Liabilities": "723,572",
"Assets": "993,719",
"Expenses": "684,499",
"Revenues": "730,133",
"Stockholders Equity": "270,147",
"Net Income": "23,192",
"Comprehensive Net Income": "23,192",
"BaseVar": "1,577,182",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "52%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "351,582",
"Assets, Noncurrent": "196,796",
"Depreciation, Depletion, Amortization": "384,617",
"Liabilities, Current": "359,220",
"Liabilities, Non-Current": "187,854",
"Operating Expenses": "1,274,742",
"Other Assets": "593,028",
"Other Compr. Net Income": "0",
"Other Expenses": "189,716",
"Other Liabilities": "1,862,625",
"Other Net Income": "-85,462",
"Other Revenues": "1,961,971",
"Property, Plant and Equipment, Net": "2,752,305"
},
"output_variables": {
"Liabilities": "2,409,699",
"Assets": "3,893,711",
"Expenses": "1,849,075",
"Revenues": "1,961,971",
"Stockholders Equity": "1,484,012",
"Net Income": "27,434",
"Comprehensive Net Income": "27,434",
"BaseVar": "5,099,959",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "58%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.584543354028761,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0000894081.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0000894081.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0000894081.svg"
},
{
"company_id": "0000027904",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0000027904.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/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/2024/plot_over_time/0000027904_main_keyfigs.svg",
"name": "Delta AIR Lines INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/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 25% points.The greatest weakness of Delta AIR Lines INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 50%, being 17% points below the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0000027904_2025_Delta_AIR_Lines_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "-46.3",
"Liabilities": "-43.5",
"Stockholders Equity": "-40.7",
"Liabilities, Current": "1.92",
"Assets, Noncurrent": "-1.81",
"Assets": "-11.2",
"Other Assets": "3.42",
"Assets, Current": "-7.48",
"Property, Plant and Equipment, Net": "-13.0",
"Other Expenses": "3.11",
"Expenses": "3.92",
"Revenues": "-36.9",
"Net Income": "-1.05",
"Depreciation, Depletion, Amortization": "0.574",
"Operating Expenses": "2.77",
"Other Revenues": "-36.9",
"ECR before LimitedLiability": "-51.6",
"Comprehensive Net Income": "-0.825",
"Other Net Income": "5.73",
"Other Compr. Net Income": "0.223",
"Economic Capital Ratio": "-52.1"
},
"2011": {
"Liabilities, Non-Current": "-41.2",
"Liabilities": "-39.6",
"Stockholders Equity": "-34.9",
"Other Liabilities": "0.107",
"Liabilities, Current": "-3.35",
"Assets, Noncurrent": "-1.86",
"Assets": "-6.16",
"Other Assets": "1.19",
"Assets, Current": "-7.17",
"Property, Plant and Equipment, Net": "-9.15",
"Other Expenses": "2.90",
"Expenses": "2.80",
"Revenues": "-1.17",
"Net Income": "-0.133",
"Depreciation, Depletion, Amortization": "0",
"Operating Expenses": "-0.806",
"Other Revenues": "-1.17",
"ECR before LimitedLiability": "-44.2",
"Other Net Income": "-20.3",
"Economic Capital Ratio": "-44.2",
"Other Compr. Net Income": "0"
},
"2013": {
"Liabilities, Non-Current": "-32.5",
"Liabilities": "-26.4",
"Assets": "1.01",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "41.2",
"Other Liabilities": "8.11",
"Liabilities, Current": "-4.97",
"Other Assets": "11.5",
"Assets, Current": "-2.54",
"Property, Plant and Equipment, Net": "-4.66",
"Other Expenses": "35.9",
"Expenses": "31.4",
"Revenues": "12.0",
"Net Income": "35.0",
"Depreciation, Depletion, Amortization": "-0.428",
"Operating Expenses": "-11.9",
"Other Revenues": "12.0",
"Comprehensive Net Income": "35.3",
"Other Net Income": "-4.34",
"Other Compr. Net Income": "2.22",
"Economic Capital Ratio": "-3.13"
},
"2014": {
"Liabilities, Non-Current": "-30.9",
"Liabilities": "-26.2",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-35.4",
"Other Liabilities": "10.1",
"Liabilities, Current": "-7.04",
"Assets, Noncurrent": "-1.17",
"Assets": "-2.54",
"Other Assets": "10.3",
"Assets, Current": "-1.46",
"Property, Plant and Equipment, Net": "-11.4",
"Other Expenses": "11.9",
"Expenses": "10.3",
"Net Income": "-2.51",
"Operating Expenses": "-10.4",
"Other Revenues": "-7.22",
"Revenues": "-7.22",
"Comprehensive Net Income": "-3.85",
"Other Compr. Net Income": "-1.38",
"Other Net Income": "-10.2",
"Economic Capital Ratio": "-35.4"
},
"2015": {
"Liabilities, Non-Current": "-26.0",
"Liabilities": "-27.2",
"Stockholders Equity": "-21.8",
"ECR before LimitedLiability": "-32.5",
"Other Liabilities": "3.30",
"Liabilities, Current": "-4.28",
"Assets, Noncurrent": "-1.25",
"Assets": "-2.89",
"Other Assets": "16.1",
"Assets, Current": "-4.73",
"Property, Plant and Equipment, Net": "-7.76",
"Other Expenses": "21.7",
"Expenses": "13.8",
"Revenues": "-2.18",
"Net Income": "1.01",
"Depreciation, Depletion, Amortization": "-0.350",
"Operating Expenses": "-10.4",
"Other Revenues": "-2.18",
"Comprehensive Net Income": "1.20",
"Other Net Income": "-8.99",
"Economic Capital Ratio": "-33.2"
},
"2016": {
"Liabilities, Non-Current": "-24.7",
"Liabilities": "-27.2",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "-30.2",
"Other Liabilities": "3.47",
"Liabilities, Current": "-5.44",
"Assets, Noncurrent": "-0.872",
"Assets": "-2.58",
"Other Assets": "12.9",
"Assets, Current": "-5.42",
"Property, Plant and Equipment, Net": "-5.52",
"Other Expenses": "23.6",
"Expenses": "15.1",
"Revenues": "-1.16",
"Net Income": "2.16",
"Depreciation, Depletion, Amortization": "-0.399",
"Operating Expenses": "-9.42",
"Other Revenues": "-1.16",
"Comprehensive Net Income": "1.78",
"Other Net Income": "-9.90",
"Economic Capital Ratio": "-30.8"
},
"2017": {
"Liabilities, Non-Current": "-17.8",
"Liabilities": "-27.0",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-34.8",
"Other Liabilities": "0.0715",
"Liabilities, Current": "-7.43",
"Assets, Noncurrent": "0.216",
"Assets": "-5.23",
"Other Assets": "10.3",
"Assets, Current": "-4.57",
"Property, Plant and Equipment, Net": "-8.17",
"Other Expenses": "13.3",
"Expenses": "8.91",
"Revenues": "2.47",
"Net Income": "-1.32",
"Depreciation, Depletion, Amortization": "-0.624",
"Operating Expenses": "-3.13",
"Other Revenues": "2.47",
"Comprehensive Net Income": "-1.36",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "-35.8"
},
"2018": {
"Liabilities, Non-Current": "-22.6",
"Liabilities": "-24.7",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "-25.2",
"Other Liabilities": "1.49",
"Liabilities, Current": "-3.12",
"Assets, Noncurrent": "32.5",
"Assets": "-0.368",
"Other Assets": "-16.4",
"Assets, Current": "-5.78",
"Property, Plant and Equipment, Net": "-5.15",
"Other Expenses": "21.4",
"Expenses": "16.7",
"Revenues": "-11.7",
"Net Income": "3.31",
"Depreciation, Depletion, Amortization": "-0.746",
"Operating Expenses": "-8.21",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "3.25",
"Other Net Income": "0.722",
"Economic Capital Ratio": "-25.1"
},
"2019": {
"Liabilities, Non-Current": "-17.4",
"Liabilities": "-23.4",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "-24.3",
"Liabilities, Current": "-4.96",
"Assets, Noncurrent": "27.4",
"Assets": "-1.97",
"Other Assets": "-15.8",
"Assets, Current": "-4.15",
"Property, Plant and Equipment, Net": "-3.88",
"Other Expenses": "10.2",
"Expenses": "14.4",
"Revenues": "-9.31",
"Net Income": "3.83",
"Depreciation, Depletion, Amortization": "-0.0441",
"Operating Expenses": "3.74",
"Other Revenues": "-9.31",
"Comprehensive Net Income": "3.78",
"Other Net Income": "0.335",
"Other Compr. Net Income": "-0.0492",
"Economic Capital Ratio": "-23.9"
},
"2020": {
"Liabilities, Non-Current": "-19.8",
"Liabilities": "-16.5",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "-36.0",
"Other Liabilities": "0.132",
"Liabilities, Current": "0.248",
"Assets, Noncurrent": "15.4",
"Assets": "-1.11",
"Other Assets": "-7.84",
"Assets, Current": "-0.594",
"Property, Plant and Equipment, Net": "-1.36",
"Other Expenses": "0.912",
"Expenses": "2.75",
"Revenues": "-6.45",
"Net Income": "-1.24",
"Depreciation, Depletion, Amortization": "0.217",
"Operating Expenses": "1.25",
"Other Revenues": "-6.45",
"Comprehensive Net Income": "-1.26",
"Other Net Income": "-0.368",
"Economic Capital Ratio": "-36.8"
},
"2021": {
"Liabilities, Non-Current": "-33.5",
"Liabilities": "-30.6",
"Stockholders Equity": "-32.9",
"Other Liabilities": "2.86",
"Liabilities, Current": "-0.452",
"Assets, Noncurrent": "14.5",
"Assets": "-10.3",
"Other Assets": "-20.2",
"Assets, Current": "-13.2",
"Property, Plant and Equipment, Net": "-2.19",
"Other Expenses": "5.85",
"Expenses": "5.46",
"Revenues": "-11.5",
"Net Income": "-0.678",
"Depreciation, Depletion, Amortization": "0.463",
"Operating Expenses": "-4.31",
"Other Revenues": "-11.5",
"ECR before LimitedLiability": "-39.1",
"Comprehensive Net Income": "0.399",
"Other Compr. Net Income": "1.08",
"Economic Capital Ratio": "-38.6"
},
"2022": {
"Liabilities, Non-Current": "-25.6",
"Liabilities": "-29.8",
"Stockholders Equity": "-27.5",
"ECR before LimitedLiability": "-30.8",
"Other Liabilities": "1.01",
"Liabilities, Current": "-4.68",
"Assets, Noncurrent": "17.8",
"Assets": "-5.60",
"Other Assets": "-20.8",
"Assets, Current": "-11.4",
"Property, Plant and Equipment, Net": "3.49",
"Other Expenses": "10.7",
"Expenses": "9.29",
"Net Income": "3.72",
"Operating Expenses": "-8.42",
"Other Revenues": "-11.4",
"Revenues": "-11.4",
"Comprehensive Net Income": "4.57",
"Other Compr. Net Income": "0.817",
"Other Net Income": "-2.51",
"Economic Capital Ratio": "-32.2"
},
"2023": {
"Liabilities, Non-Current": "-21.9",
"Liabilities": "-22.6",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "-21.4",
"Other Liabilities": "1.63",
"Liabilities, Current": "-2.21",
"Assets, Noncurrent": "21.4",
"Assets": "-6.07",
"Other Assets": "-19.0",
"Assets, Current": "-11.1",
"Property, Plant and Equipment, Net": "5.10",
"Other Expenses": "16.5",
"Expenses": "12.3",
"Revenues": "-3.46",
"Net Income": "7.98",
"Depreciation, Depletion, Amortization": "0.0914",
"Operating Expenses": "-11.5",
"Other Revenues": "-3.46",
"Comprehensive Net Income": "7.98",
"Other Net Income": "-0.341",
"Economic Capital Ratio": "-22.5"
},
"2024": {
"Liabilities, Non-Current": "-18.6",
"Liabilities": "-13.7",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "-16.4",
"Other Liabilities": "8.18",
"Liabilities, Current": "-3.89",
"Assets, Noncurrent": "24.6",
"Assets": "-7.48",
"Other Assets": "-18.9",
"Assets, Current": "-9.80",
"Property, Plant and Equipment, Net": "0.376",
"Other Expenses": "18.5",
"Expenses": "4.28",
"Revenues": "2.48",
"Net Income": "7.18",
"Depreciation, Depletion, Amortization": "1.14",
"Operating Expenses": "-14.9",
"Other Revenues": "2.48",
"Comprehensive Net Income": "7.83",
"Other Compr. Net Income": "0.599",
"Economic Capital Ratio": "-17.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0000027904_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "7,307,000",
"Assets, Noncurrent": "1,031,000",
"Depreciation, Depletion, Amortization": "1,511,000",
"Liabilities, Current": "11,385,000",
"Liabilities, Non-Current": "30,906,000",
"Operating Expenses": "23,533,000",
"Other Assets": "14,543,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,509,000",
"Other Liabilities": "0",
"Other Net Income": "30,146,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "20,307,000"
},
"output_variables": {
"Liabilities": "42,291,000",
"Assets": "43,188,000",
"Expenses": "29,553,000",
"Revenues": "0",
"Stockholders Equity": "897,000",
"Net Income": "593,000",
"Comprehensive Net Income": "593,000",
"BaseVar": "72,589,000",
"ECR before LimitedLiability": "2.8%",
"Economic Capital Ratio": "34%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "7,729,000",
"Assets, Noncurrent": "1,002,000",
"Depreciation, Depletion, Amortization": "1,523,000",
"Liabilities, Current": "12,701,000",
"Liabilities, Non-Current": "32,194,000",
"Operating Expenses": "28,708,000",
"Other Assets": "14,545,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,824,000",
"Other Liabilities": "0",
"Other Net Income": "-1,206,000",
"Other Revenues": "35,115,000",
"Property, Plant and Equipment, Net": "20,223,000"
},
"output_variables": {
"Liabilities": "44,895,000",
"Assets": "43,499,000",
"Expenses": "33,055,000",
"Revenues": "35,115,000",
"Stockholders Equity": "-1,396,000",
"Net Income": "854,000",
"Comprehensive Net Income": "854,000",
"BaseVar": "78,885,000",
"ECR before LimitedLiability": "-0.12%",
"Economic Capital Ratio": "32%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "9,651,000",
"Assets, Noncurrent": "1,303,000",
"Depreciation, Depletion, Amortization": "1,658,000",
"Liabilities, Current": "14,152,000",
"Liabilities, Non-Current": "26,457,000",
"Operating Expenses": "29,442,000",
"Other Assets": "19,444,000",
"Other Compr. Net Income": "3,447,000",
"Other Expenses": "-4,740,000",
"Other Liabilities": "0",
"Other Net Income": "-873,000",
"Other Revenues": "37,773,000",
"Property, Plant and Equipment, Net": "21,854,000"
},
"output_variables": {
"Liabilities": "40,609,000",
"Assets": "52,252,000",
"Expenses": "26,360,000",
"Revenues": "37,773,000",
"Stockholders Equity": "11,643,000",
"Net Income": "10,540,000",
"Comprehensive Net Income": "12,263,500",
"BaseVar": "80,657,000",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "66%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "12,465,000",
"Assets, Noncurrent": "1,010,000",
"Depreciation, Depletion, Amortization": "1,771,000",
"Liabilities, Current": "16,879,000",
"Liabilities, Non-Current": "28,429,000",
"Operating Expenses": "32,074,000",
"Other Assets": "18,717,000",
"Other Compr. Net Income": "-2,181,000",
"Other Expenses": "4,724,000",
"Other Liabilities": "0",
"Other Net Income": "-1,134,000",
"Other Revenues": "40,362,000",
"Property, Plant and Equipment, Net": "21,929,000"
},
"output_variables": {
"Liabilities": "45,308,000",
"Assets": "54,121,000",
"Expenses": "38,569,000",
"Revenues": "40,362,000",
"Stockholders Equity": "8,813,000",
"Net Income": "659,000",
"Comprehensive Net Income": "-431,500",
"BaseVar": "90,837,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "42%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,056,000",
"Assets, Noncurrent": "1,428,000",
"Depreciation, Depletion, Amortization": "1,835,000",
"Liabilities, Current": "17,526,000",
"Liabilities, Non-Current": "24,758,000",
"Operating Expenses": "26,998,000",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "36,000",
"Other Expenses": "6,700,000",
"Other Liabilities": "0",
"Other Net Income": "-645,000",
"Other Revenues": "40,704,000",
"Property, Plant and Equipment, Net": "23,039,000"
},
"output_variables": {
"Liabilities": "42,284,000",
"Assets": "53,134,000",
"Expenses": "35,533,000",
"Revenues": "40,704,000",
"Stockholders Equity": "10,850,000",
"Net Income": "4,526,000",
"Comprehensive Net Income": "4,544,000",
"BaseVar": "86,168,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "53%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,451,000",
"Assets, Noncurrent": "1,733,000",
"Depreciation, Depletion, Amortization": "1,902,000",
"Liabilities, Current": "15,239,000",
"Liabilities, Non-Current": "23,735,000",
"Operating Expenses": "27,053,000",
"Other Assets": "17,702,000",
"Other Compr. Net Income": "-361,000",
"Other Expenses": "5,995,000",
"Other Liabilities": "0",
"Other Net Income": "-316,000",
"Other Revenues": "39,639,000",
"Property, Plant and Equipment, Net": "24,375,000"
},
"output_variables": {
"Liabilities": "38,974,000",
"Assets": "51,261,000",
"Expenses": "34,950,000",
"Revenues": "39,639,000",
"Stockholders Equity": "12,287,000",
"Net Income": "4,373,000",
"Comprehensive Net Income": "4,192,500",
"BaseVar": "82,750,500",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "55%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,844,000",
"Assets, Noncurrent": "3,309,000",
"Depreciation, Depletion, Amortization": "2,235,000",
"Liabilities, Current": "18,573,000",
"Liabilities, Non-Current": "20,809,000",
"Operating Expenses": "28,976,000",
"Other Assets": "15,576,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "6,043,000",
"Other Liabilities": "0",
"Other Net Income": "-413,000",
"Other Revenues": "41,244,000",
"Property, Plant and Equipment, Net": "26,563,000"
},
"output_variables": {
"Liabilities": "39,382,000",
"Assets": "53,292,000",
"Expenses": "37,254,000",
"Revenues": "41,244,000",
"Stockholders Equity": "13,910,000",
"Net Income": "3,577,000",
"Comprehensive Net Income": "3,584,500",
"BaseVar": "85,800,000",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "55%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,340,000",
"Assets, Noncurrent": "53,926,000",
"Depreciation, Depletion, Amortization": "2,329,000",
"Liabilities, Current": "18,578,000",
"Liabilities, Non-Current": "28,001,000",
"Operating Expenses": "32,425,000",
"Other Assets": "-28,335,000",
"Other Compr. Net Income": "-98,000",
"Other Expenses": "5,636,000",
"Other Liabilities": "0",
"Other Net Income": "-113,000",
"Other Revenues": "44,438,000",
"Property, Plant and Equipment, Net": "28,335,000"
},
"output_variables": {
"Liabilities": "46,579,000",
"Assets": "60,266,000",
"Expenses": "40,390,000",
"Revenues": "44,438,000",
"Stockholders Equity": "13,687,000",
"Net Income": "3,935,000",
"Comprehensive Net Income": "3,886,000",
"BaseVar": "95,942,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "53%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,249,000",
"Assets, Noncurrent": "56,283,000",
"Depreciation, Depletion, Amortization": "2,581,000",
"Liabilities, Current": "20,204,000",
"Liabilities, Non-Current": "28,970,000",
"Operating Expenses": "32,921,000",
"Other Assets": "-31,310,000",
"Other Compr. Net Income": "-164,000",
"Other Expenses": "6,318,000",
"Other Liabilities": "0",
"Other Net Income": "-420,000",
"Other Revenues": "47,007,000",
"Property, Plant and Equipment, Net": "31,310,000"
},
"output_variables": {
"Liabilities": "49,174,000",
"Assets": "64,532,000",
"Expenses": "41,820,000",
"Revenues": "47,007,000",
"Stockholders Equity": "15,358,000",
"Net Income": "4,767,000",
"Comprehensive Net Income": "4,685,000",
"BaseVar": "101,558,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "54%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "17,404,000",
"Assets, Noncurrent": "54,592,000",
"Depreciation, Depletion, Amortization": "2,312,000",
"Liabilities, Current": "15,927,000",
"Liabilities, Non-Current": "54,535,000",
"Operating Expenses": "21,874,000",
"Other Assets": "-26,529,000",
"Other Compr. Net Income": "-1,049,000",
"Other Expenses": "2,176,000",
"Other Liabilities": "0",
"Other Net Income": "-3,118,000",
"Other Revenues": "17,095,000",
"Property, Plant and Equipment, Net": "26,529,000"
},
"output_variables": {
"Liabilities": "70,462,000",
"Assets": "71,996,000",
"Expenses": "26,362,000",
"Revenues": "17,095,000",
"Stockholders Equity": "1,534,000",
"Net Income": "-12,385,000",
"Comprehensive Net Income": "-12,909,500",
"BaseVar": "95,041,000",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "30%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "15,940,000",
"Assets, Noncurrent": "56,519,000",
"Depreciation, Depletion, Amortization": "1,998,000",
"Liabilities, Current": "20,966,000",
"Liabilities, Non-Current": "47,606,000",
"Operating Expenses": "28,729,000",
"Other Assets": "-28,749,000",
"Other Compr. Net Income": "1,908,000",
"Other Expenses": "-2,596,000",
"Other Liabilities": "0",
"Other Net Income": "-1,488,000",
"Other Revenues": "29,899,000",
"Property, Plant and Equipment, Net": "28,749,000"
},
"output_variables": {
"Liabilities": "68,572,000",
"Assets": "72,459,000",
"Expenses": "28,131,000",
"Revenues": "29,899,000",
"Stockholders Equity": "3,887,000",
"Net Income": "280,000",
"Comprehensive Net Income": "1,234,000",
"BaseVar": "101,228,500",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "37%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,011,000",
"Assets, Noncurrent": "59,277,000",
"Depreciation, Depletion, Amortization": "2,107,000",
"Liabilities, Current": "25,940,000",
"Liabilities, Non-Current": "39,766,000",
"Operating Expenses": "41,031,000",
"Other Assets": "-33,109,000",
"Other Compr. Net Income": "1,329,000",
"Other Expenses": "4,379,000",
"Other Liabilities": "0",
"Other Net Income": "-1,747,000",
"Other Revenues": "50,582,000",
"Property, Plant and Equipment, Net": "33,109,000"
},
"output_variables": {
"Liabilities": "65,706,000",
"Assets": "72,288,000",
"Expenses": "47,517,000",
"Revenues": "50,582,000",
"Stockholders Equity": "6,582,000",
"Net Income": "1,318,000",
"Comprehensive Net Income": "1,982,500",
"BaseVar": "119,584,500",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "40%"
}
},
"2023": {
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"Assets, Current": "10,269,000",
"Assets, Noncurrent": "63,375,000",
"Depreciation, Depletion, Amortization": "2,341,000",
"Liabilities, Current": "26,418,000",
"Liabilities, Non-Current": "36,121,000",
"Operating Expenses": "43,855,000",
"Other Assets": "-35,486,000",
"Other Compr. Net Income": "-44,000",
"Other Expenses": "7,330,000",
"Other Liabilities": "0",
"Other Net Income": "87,000",
"Other Revenues": "58,048,000",
"Property, Plant and Equipment, Net": "35,486,000"
},
"output_variables": {
"Liabilities": "62,539,000",
"Assets": "73,644,000",
"Expenses": "53,526,000",
"Revenues": "58,048,000",
"Stockholders Equity": "11,105,000",
"Net Income": "4,609,000",
"Comprehensive Net Income": "4,587,000",
"BaseVar": "123,944,000",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "47%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,844,000",
"Assets, Noncurrent": "65,528,000",
"Depreciation, Depletion, Amortization": "2,513,000",
"Liabilities, Current": "26,670,000",
"Liabilities, Non-Current": "33,409,000",
"Operating Expenses": "47,473,000",
"Other Assets": "-37,595,000",
"Other Compr. Net Income": "866,000",
"Other Expenses": "6,863,000",
"Other Liabilities": "0",
"Other Net Income": "-1,337,000",
"Other Revenues": "61,643,000",
"Property, Plant and Equipment, Net": "37,595,000"
},
"output_variables": {
"Liabilities": "60,079,000",
"Assets": "75,372,000",
"Expenses": "56,849,000",
"Revenues": "61,643,000",
"Stockholders Equity": "15,293,000",
"Net Income": "3,457,000",
"Comprehensive Net Income": "3,890,000",
"BaseVar": "128,073,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "50%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.49983513716170047,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0000027904.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0000027904.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0000027904.svg"
},
{
"company_id": "0001362468",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001362468.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/graphs/IME_0001362468.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001362468_main_keyfigs.svg",
"name": "Allegiant Travel CO",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Allegiant Travel 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 Allegiant Travel CO compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Allegiant Travel CO is the variable Liabilities, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 24% points below the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001362468_2025_Allegiant_Travel_CO.pdf",
"shrinked_graph_json": {
"2024": {
"Liabilities, Non-Current": "-16.8",
"Liabilities": "-17.2",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "-23.5",
"Other Liabilities": "1.87",
"Liabilities, Current": "-2.26",
"Assets, Noncurrent": "-9.33",
"Assets": "-0.997",
"Other Assets": "-0.222",
"Assets, Current": "-5.25",
"Property, Plant and Equipment, Net": "11.7",
"Other Expenses": "-3.48",
"Expenses": "9.25",
"Revenues": "-11.0",
"Net Income": "-2.75",
"Depreciation, Depletion, Amortization": "-1.85",
"Operating Expenses": "11.4",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "-2.67",
"Other Net Income": "0.239",
"Economic Capital Ratio": "-24.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001362468_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Assets, Current": "991,605",
"Assets, Noncurrent": "142,682",
"Depreciation, Depletion, Amortization": "258,251",
"Liabilities, Current": "1,277,404",
"Liabilities, Non-Current": "1,708,263",
"Operating Expenses": "1,095,672",
"Other Assets": "225,617",
"Other Compr. Net Income": "-42",
"Other Expenses": "1,330,430",
"Other Liabilities": "354,794",
"Other Net Income": "-68,474",
"Other Revenues": "2,512,589",
"Property, Plant and Equipment, Net": "3,069,949"
},
"output_variables": {
"Liabilities": "3,340,461",
"Assets": "4,429,853",
"Expenses": "2,684,353",
"Revenues": "2,512,589",
"Stockholders Equity": "1,089,392",
"Net Income": "-240,238",
"Comprehensive Net Income": "-240,259",
"BaseVar": "6,517,886",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "43%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.4291441407521082,
"company_index": "https://www.realrate-archive.com/us_air/2024/industry_indexes/0001362468.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2024/analytics/equity/0001362468.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2024/analytics/profit_loss/0001362468.svg"
},
{
"company_id": "0001670076",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001670076.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/graphs/IME_0001670076.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001670076.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001670076_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001670076_main_keyfigs.svg",
"name": "Frontier Group Holdings Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/backtesting_correlation/regression_0001670076.svg",
"report_text": "The relative strengths and weaknesses of Frontier Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Group Holdings Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Frontier Group Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 39%, being 28% points below the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001670076_2025_Frontier_Group_Holdings_Inc.pdf",
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"Liabilities": "-25.0",
"Stockholders Equity": "-31.3",
"ECR before LimitedLiability": "-38.4",
"Other Liabilities": "-2.23",
"Liabilities, Current": "-1.55",
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"Assets": "-11.9",
"Other Assets": "1.17",
"Assets, Current": "-12.9",
"Property, Plant and Equipment, Net": "-18.4",
"Other Expenses": "6.85",
"Expenses": "2.14",
"Revenues": "-6.53",
"Net Income": "-3.46",
"Depreciation, Depletion, Amortization": "2.46",
"Operating Expenses": "-17.0",
"Other Revenues": "-6.53",
"Comprehensive Net Income": "-3.65",
"Other Net Income": "1.14",
"Economic Capital Ratio": "-37.9"
},
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"Liabilities": "-27.8",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "-32.8",
"Other Liabilities": "-3.53",
"Liabilities, Current": "-3.47",
"Assets, Noncurrent": "9.65",
"Assets": "-6.98",
"Other Assets": "2.77",
"Assets, Current": "-10.3",
"Property, Plant and Equipment, Net": "-16.5",
"Other Expenses": "10.0",
"Expenses": "6.90",
"Revenues": "-9.83",
"Net Income": "1.21",
"Depreciation, Depletion, Amortization": "2.27",
"Operating Expenses": "-19.0",
"Other Revenues": "-9.83",
"Comprehensive Net Income": "1.18",
"Other Net Income": "-0.261",
"Economic Capital Ratio": "-34.1"
},
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"Liabilities, Non-Current": "-23.8",
"Liabilities": "-26.4",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-30.8",
"Other Liabilities": "-1.77",
"Liabilities, Current": "-0.524",
"Assets, Noncurrent": "9.40",
"Assets": "-7.00",
"Other Assets": "2.76",
"Assets, Current": "-11.7",
"Property, Plant and Equipment, Net": "-15.3",
"Other Expenses": "9.94",
"Expenses": "6.68",
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"Operating Expenses": "-19.2",
"Other Revenues": "-9.76",
"Comprehensive Net Income": "1.95",
"Other Net Income": "0.203",
"Economic Capital Ratio": "-31.8"
},
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"Liabilities": "-24.5",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-27.0",
"Other Liabilities": "4.54",
"Liabilities, Current": "-1.89",
"Assets, Noncurrent": "12.8",
"Assets": "-4.39",
"Other Assets": "0.712",
"Assets, Current": "-9.12",
"Property, Plant and Equipment, Net": "-17.1",
"Other Expenses": "9.64",
"Expenses": "8.00",
"Revenues": "-10.3",
"Net Income": "4.14",
"Depreciation, Depletion, Amortization": "3.00",
"Operating Expenses": "-14.1",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "4.23",
"Other Net Income": "2.30",
"Economic Capital Ratio": "-27.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001670076_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "2,625,000",
"Depreciation, Depletion, Amortization": "38,000",
"Liabilities, Current": "1,326,000",
"Liabilities, Non-Current": "2,051,000",
"Operating Expenses": "2,325,000",
"Other Assets": "387,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "-228,000",
"Other Liabilities": "328,000",
"Other Net Income": "-27,000",
"Other Revenues": "2,060,000",
"Property, Plant and Equipment, Net": "186,000"
},
"output_variables": {
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"Assets": "4,235,000",
"Expenses": "2,135,000",
"Revenues": "2,060,000",
"Stockholders Equity": "530,000",
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"Comprehensive Net Income": "-101,500",
"BaseVar": "6,081,500",
"ECR before LimitedLiability": "6.1%",
"Economic Capital Ratio": "38%"
}
},
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"Assets, Noncurrent": "2,749,000",
"Depreciation, Depletion, Amortization": "45,000",
"Liabilities, Current": "1,555,000",
"Liabilities, Non-Current": "2,131,000",
"Operating Expenses": "3,152,000",
"Other Assets": "504,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "166,000",
"Other Liabilities": "304,000",
"Other Net Income": "0",
"Other Revenues": "3,326,000",
"Property, Plant and Equipment, Net": "226,000"
},
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"Expenses": "3,363,000",
"Revenues": "3,326,000",
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"Comprehensive Net Income": "-35,000",
"BaseVar": "7,591,000",
"ECR before LimitedLiability": "7.0%",
"Economic Capital Ratio": "38%"
}
},
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"Assets, Noncurrent": "3,294,000",
"Depreciation, Depletion, Amortization": "50,000",
"Liabilities, Current": "1,658,000",
"Liabilities, Non-Current": "2,574,000",
"Operating Expenses": "3,377,000",
"Other Assets": "519,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "208,000",
"Other Liabilities": "254,000",
"Other Net Income": "35,000",
"Other Revenues": "3,589,000",
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},
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"Assets": "4,993,000",
"Expenses": "3,635,000",
"Revenues": "3,589,000",
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"Comprehensive Net Income": "-11,500",
"BaseVar": "8,369,500",
"ECR before LimitedLiability": "6.7%",
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}
},
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"Assets, Noncurrent": "4,356,000",
"Depreciation, Depletion, Amortization": "72,000",
"Liabilities, Current": "1,852,000",
"Liabilities, Non-Current": "3,425,000",
"Operating Expenses": "3,516,000",
"Other Assets": "431,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "130,000",
"Other Liabilities": "272,000",
"Other Net Income": "28,000",
"Other Revenues": "3,775,000",
"Property, Plant and Equipment, Net": "376,000"
},
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"Expenses": "3,718,000",
"Revenues": "3,775,000",
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"Comprehensive Net Income": "85,500",
"BaseVar": "9,612,000",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "39%"
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}
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{
"company_id": "0001819516",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2024/feature_distribution/feature_distribution_0001819516.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2024/graphs/IME_0001819516.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001819516.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001819516_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2024/plot_over_time/0001819516_main_keyfigs.svg",
"name": "Wheels Up Experience Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_air/2024/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 15% points.The greatest weakness of Wheels Up Experience Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 25%, being 42% points below the market average of 67%.",
"report_url": "https://www.realrate-archive.com/us_air/2024/report/0001819516_2025_Wheels_Up_Experience_Inc.pdf",
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"Liabilities": "-27.5",
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"Liabilities": "-2.36",
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}
},
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],
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[
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[
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[
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