{
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{
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"name": "Strata Critical Medical Inc",
"rank": 1,
"regression_plot": "No stock price available",
"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 43% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 55% points above the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001779128_2026_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"
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"Liabilities": "19.7",
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"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"
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"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"
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"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",
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"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"
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"Liabilities, Non-Current": "17.0",
"Liabilities": "43.2",
"Assets": "0.296",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "56.2",
"Other Liabilities": "9.77",
"Liabilities, Current": "27.5",
"Assets, Noncurrent": "-0.801",
"Other Assets": "4.20",
"Property, Plant and Equipment, Net": "-1.66",
"Other Expenses": "-74.7",
"Expenses": "-14.1",
"Revenues": "8.16",
"Net Income": "21.1",
"Depreciation, Depletion, Amortization": "4.48",
"Operating Expenses": "43.4",
"Other Revenues": "8.16",
"Comprehensive Net Income": "20.6",
"Other Net Income": "25.7",
"Other Compr. Net Income": "-0.583",
"Economic Capital Ratio": "54.8"
}
},
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"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",
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"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": {
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"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": {
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"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",
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"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%"
}
},
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"Assets, Noncurrent": "27,124",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "19,794",
"Liabilities, Non-Current": "24,728",
"Operating Expenses": "0",
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"Other Compr. Net Income": "-1,753",
"Other Expenses": "219,494",
"Other Liabilities": "1,878",
"Other Net Income": "63,700",
"Other Revenues": "197,141",
"Property, Plant and Equipment, Net": "36,444"
},
"output_variables": {
"Liabilities": "46,400",
"Assets": "325,472",
"Expenses": "219,494",
"Revenues": "197,141",
"Stockholders Equity": "279,072",
"Net Income": "41,347",
"Comprehensive Net Income": "40,470",
"BaseVar": "426,980",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "123%"
}
}
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"trend": 1.0,
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{
"company_id": "0001128281",
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"logo_url": "https://www.realrate-archive.com/us_air/logos/0001128281.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001128281_main_keyfigs.svg",
"name": "Saker Aviation Services Inc",
"rank": 2,
"regression_plot": "No stock price available",
"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 Assets, Current, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 37% points above the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001128281_2026_Saker_Aviation_Services_Inc.pdf",
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"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",
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"Expenses": "-103",
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"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": {
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"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",
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"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": {
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"Liabilities": "48.3",
"Stockholders Equity": "1.80",
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"Other Liabilities": "0.749",
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"Assets, Noncurrent": "-3.50",
"Assets": "-6.32",
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"Expenses": "-78.3",
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"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"
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"Liabilities": "37.2",
"Stockholders Equity": "-4.55",
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"Assets": "-7.11",
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"Expenses": "-58.7",
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"Net Income": "6.11",
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"Operating Expenses": "75.3",
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"Comprehensive Net Income": "6.22",
"Other Net Income": "2.11",
"Other Compr. Net Income": "0.122",
"Economic Capital Ratio": "25.2"
},
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"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",
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"Property, Plant and Equipment, Net": "-4.98",
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"Expenses": "-48.0",
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"Net Income": "15.4",
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"Liabilities": "44.9",
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"Assets, Noncurrent": "-1.14",
"Assets": "0.510",
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"Assets, Current": "8.61",
"Property, Plant and Equipment, Net": "-1.50",
"Other Expenses": "-54.7",
"Expenses": "7.14",
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"Net Income": "32.7",
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"Comprehensive Net Income": "32.7",
"Other Net Income": "5.38",
"Economic Capital Ratio": "54.8"
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"Liabilities": "48.3",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "61.0",
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"Liabilities, Current": "21.5",
"Assets, Noncurrent": "-0.706",
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"Liabilities": "30.0",
"Stockholders Equity": "62.2",
"ECR before LimitedLiability": "38.2",
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"Assets": "18.1",
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"Economic Capital Ratio": "36.8"
}
},
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"Other Net Income": "-80",
"Other Revenues": "16,928",
"Property, Plant and Equipment, Net": "2,184"
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"Assets": "8,435",
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"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%"
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},
"2014": {
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"Assets, Noncurrent": "0",
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"Other Net Income": "-802",
"Other Revenues": "18,288",
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "9,056",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "328",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,638",
"Other Liabilities": "0",
"Other Net Income": "283",
"Other Revenues": "1,266",
"Property, Plant and Equipment, Net": "0"
},
"output_variables": {
"Liabilities": "328",
"Assets": "9,056",
"Expenses": "2,638",
"Revenues": "1,266",
"Stockholders Equity": "8,727",
"Net Income": "-1,090",
"Comprehensive Net Income": "-1,090",
"BaseVar": "6,785",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "105%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.045758169981304,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001128281.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001128281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001128281.svg"
},
{
"company_id": "0001158463",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001158463.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001158463_main_keyfigs.svg",
"name": "Jetblue Airways CORP",
"rank": 3,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Jetblue Airways CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jetblue Airways CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Jetblue Airways CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 16% points above the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001158463_2026_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"
},
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"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"
},
"2025": {
"Liabilities, Non-Current": "15.0",
"Liabilities": "16.0",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "17.8",
"Other Liabilities": "5.60",
"Liabilities, Current": "-4.98",
"Assets, Noncurrent": "-3.12",
"Assets": "4.18",
"Other Assets": "0.134",
"Assets, Current": "-3.86",
"Property, Plant and Equipment, Net": "15.2",
"Other Expenses": "21.1",
"Expenses": "-2.61",
"Revenues": "4.59",
"Net Income": "-1.99",
"Depreciation, Depletion, Amortization": "-1.56",
"Operating Expenses": "-24.4",
"Other Revenues": "4.59",
"Comprehensive Net Income": "-2.11",
"Other Net Income": "-4.08",
"Economic Capital Ratio": "16.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001158463_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Noncurrent": "394,000",
"Depreciation, Depletion, Amortization": "220,000",
"Liabilities, Current": "1,085,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,047,000",
"Other Assets": "198,000",
"Other Compr. Net Income": "0",
"Other Expenses": "243,000",
"Other Liabilities": "0",
"Other Net Income": "3,607,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "4,641,000"
},
"output_variables": {
"Liabilities": "1,085,000",
"Assets": "6,593,000",
"Expenses": "3,510,000",
"Revenues": "0",
"Stockholders Equity": "5,508,000",
"Net Income": "97,000",
"Comprehensive Net Income": "97,000",
"BaseVar": "7,397,500",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "103%"
}
},
"2011": {
"input_variables": {
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"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": {
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"Assets": "7,071,000",
"Expenses": "4,241,000",
"Revenues": "0",
"Stockholders Equity": "5,659,000",
"Net Income": "86,000",
"Comprehensive Net Income": "86,000",
"BaseVar": "8,525,500",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "98%"
}
},
"2012": {
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"Assets, Noncurrent": "440,000",
"Depreciation, Depletion, Amortization": "258,000",
"Liabilities, Current": "1,608,000",
"Liabilities, Non-Current": "0",
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"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": {
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"Assets": "7,070,000",
"Expenses": "4,687,000",
"Revenues": "0",
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"Comprehensive Net Income": "131,500",
"BaseVar": "9,093,500",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "95%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "467,000",
"Depreciation, Depletion, Amortization": "290,000",
"Liabilities, Current": "1,874,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,500,000",
"Other Assets": "171,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "334,000",
"Other Liabilities": "0",
"Other Net Income": "5,292,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,656,000"
},
"output_variables": {
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"Expenses": "5,124,000",
"Revenues": "0",
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"Comprehensive Net Income": "172,000",
"BaseVar": "9,824,000",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "92%"
}
},
"2014": {
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"Assets, Noncurrent": "446,000",
"Depreciation, Depletion, Amortization": "320,000",
"Liabilities, Current": "1,936,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,751,000",
"Other Assets": "121,000",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "453,000",
"Other Liabilities": "0",
"Other Net Income": "5,925,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,072,000"
},
"output_variables": {
"Liabilities": "1,936,000",
"Assets": "7,839,000",
"Expenses": "5,524,000",
"Revenues": "0",
"Stockholders Equity": "5,903,000",
"Net Income": "401,000",
"Comprehensive Net Income": "369,500",
"BaseVar": "10,643,500",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "96%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "523,000",
"Depreciation, Depletion, Amortization": "345,000",
"Liabilities, Current": "2,275,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,591,000",
"Other Assets": "112,000",
"Other Compr. Net Income": "60,000",
"Other Expenses": "684,000",
"Other Liabilities": "0",
"Other Net Income": "6,297,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,652,000"
},
"output_variables": {
"Liabilities": "2,275,000",
"Assets": "8,660,000",
"Expenses": "5,620,000",
"Revenues": "0",
"Stockholders Equity": "6,385,000",
"Net Income": "677,000",
"Comprehensive Net Income": "707,000",
"BaseVar": "11,456,000",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "98%"
}
},
"2016": {
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"Assets, Noncurrent": "497,000",
"Depreciation, Depletion, Amortization": "393,000",
"Liabilities, Current": "2,223,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,668,000",
"Other Assets": "152,000",
"Other Compr. Net Income": "16,000",
"Other Expenses": "716,000",
"Other Liabilities": "0",
"Other Net Income": "6,536,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "7,271,000"
},
"output_variables": {
"Liabilities": "2,223,000",
"Assets": "9,487,000",
"Expenses": "5,777,000",
"Revenues": "0",
"Stockholders Equity": "7,264,000",
"Net Income": "759,000",
"Comprehensive Net Income": "767,000",
"BaseVar": "12,019,500",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "102%"
}
},
"2017": {
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"Assets, Noncurrent": "468,000",
"Depreciation, Depletion, Amortization": "446,000",
"Liabilities, Current": "2,395,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,302,000",
"Other Assets": "58,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "6,936,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,049,000"
},
"output_variables": {
"Liabilities": "2,395,000",
"Assets": "9,781,000",
"Expenses": "5,789,000",
"Revenues": "0",
"Stockholders Equity": "7,386,000",
"Net Income": "1,147,000",
"Comprehensive Net Income": "1,140,500",
"BaseVar": "12,457,000",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
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"Assets, Noncurrent": "575,000",
"Depreciation, Depletion, Amortization": "491,000",
"Liabilities, Current": "2,418,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,150,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "760,000",
"Other Liabilities": "0",
"Other Net Income": "-69,000",
"Other Revenues": "7,658,000",
"Property, Plant and Equipment, Net": "8,315,000"
},
"output_variables": {
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"Assets": "10,426,000",
"Expenses": "7,401,000",
"Revenues": "7,658,000",
"Stockholders Equity": "8,008,000",
"Net Income": "188,000",
"Comprehensive Net Income": "186,500",
"BaseVar": "13,987,500",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "94%"
}
},
"2019": {
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"Assets, Noncurrent": "1,456,000",
"Depreciation, Depletion, Amortization": "525,000",
"Liabilities, Current": "2,663,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,465,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "503,000",
"Other Liabilities": "0",
"Other Net Income": "-32,000",
"Other Revenues": "8,094,000",
"Property, Plant and Equipment, Net": "8,614,000"
},
"output_variables": {
"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": {
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"Assets, Noncurrent": "1,348,000",
"Depreciation, Depletion, Amortization": "535,000",
"Liabilities, Current": "2,674,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,309,000",
"Other Assets": "314,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-712,000",
"Other Liabilities": "0",
"Other Net Income": "-179,000",
"Other Revenues": "2,957,000",
"Property, Plant and Equipment, Net": "8,399,000"
},
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"Expenses": "4,132,000",
"Revenues": "2,957,000",
"Stockholders Equity": "10,732,000",
"Net Income": "-1,354,000",
"Comprehensive Net Income": "-1,354,000",
"BaseVar": "11,674,000",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "84%"
}
},
"2021": {
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"Assets, Noncurrent": "1,199,000",
"Depreciation, Depletion, Amortization": "540,000",
"Liabilities, Current": "3,417,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,227,000",
"Other Assets": "382,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-731,000",
"Other Liabilities": "0",
"Other Net Income": "-183,000",
"Other Revenues": "6,037,000",
"Property, Plant and Equipment, Net": "8,814,000"
},
"output_variables": {
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"Assets": "13,642,000",
"Expenses": "6,036,000",
"Revenues": "6,037,000",
"Stockholders Equity": "10,225,000",
"Net Income": "-182,000",
"Comprehensive Net Income": "-182,000",
"BaseVar": "14,657,500",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "88%"
}
},
"2022": {
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"Assets, Noncurrent": "1,366,000",
"Depreciation, Depletion, Amortization": "585,000",
"Liabilities, Current": "3,748,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,469,000",
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"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"
},
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"Expenses": "9,381,000",
"Revenues": "9,158,000",
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"Comprehensive Net Income": "-362,000",
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"Economic Capital Ratio": "83%"
}
},
"2023": {
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"Depreciation, Depletion, Amortization": "621,000",
"Liabilities, Current": "3,628,000",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "489,000",
"Other Liabilities": "0",
"Other Net Income": "-104,000",
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"Property, Plant and Equipment, Net": "9,675,000"
},
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"Expenses": "9,821,000",
"Revenues": "9,615,000",
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"Comprehensive Net Income": "-310,000",
"BaseVar": "18,510,500",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "86%"
}
},
"2024": {
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"Assets, Noncurrent": "965,000",
"Depreciation, Depletion, Amortization": "655,000",
"Liabilities, Current": "3,881,000",
"Liabilities, Non-Current": "0",
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"Other Assets": "962,000",
"Other Compr. Net Income": "0",
"Other Expenses": "817,000",
"Other Liabilities": "0",
"Other Net Income": "-213,000",
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"Property, Plant and Equipment, Net": "10,656,000"
},
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"Assets": "16,841,000",
"Expenses": "9,861,000",
"Revenues": "9,279,000",
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"Economic Capital Ratio": "87%"
}
},
"2025": {
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"Depreciation, Depletion, Amortization": "688,000",
"Liabilities, Current": "4,402,000",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-3,000",
"Other Expenses": "163,000",
"Other Liabilities": "0",
"Other Net Income": "-406,000",
"Other Revenues": "9,062,000",
"Property, Plant and Equipment, Net": "11,191,000"
},
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"Assets": "16,570,000",
"Expenses": "9,258,000",
"Revenues": "9,062,000",
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"BaseVar": "19,850,500",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.8424243012495175,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001158463.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001158463.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001158463.svg"
},
{
"company_id": "0000092380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0000092380.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0000092380_main_keyfigs.svg",
"name": "Southwest Airlines CO",
"rank": 4,
"regression_plot": "No stock price available",
"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 29% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 11% points above the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0000092380_2026_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": {
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"Liabilities": "13.5",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "15.2",
"Other Liabilities": "6.59",
"Liabilities, Current": "-7.06",
"Assets, Noncurrent": "-0.290",
"Assets": "2.83",
"Other Assets": "-1.23",
"Assets, Current": "-0.230",
"Property, Plant and Equipment, Net": "4.98",
"Other Expenses": "25.9",
"Expenses": "-1.50",
"Revenues": "20.8",
"Net Income": "-0.949",
"Depreciation, Depletion, Amortization": "-0.785",
"Operating Expenses": "-31.4",
"Other Revenues": "20.8",
"Comprehensive Net Income": "-0.762",
"Other Net Income": "-23.3",
"Economic Capital Ratio": "15.2"
},
"2012": {
"Liabilities, Non-Current": "6.50",
"Liabilities": "9.24",
"Assets": "4.13",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "61.5",
"Other Liabilities": "7.34",
"Liabilities, Current": "-4.94",
"Other Assets": "-1.07",
"Assets, Current": "-0.942",
"Property, Plant and Equipment, Net": "6.70",
"Other Expenses": "46.2",
"Expenses": "4.92",
"Revenues": "31.1",
"Net Income": "16.4",
"Depreciation, Depletion, Amortization": "-2.00",
"Operating Expenses": "-46.6",
"Other Revenues": "31.1",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-22.5",
"Other Compr. Net Income": "0.373",
"Economic Capital Ratio": "17.3"
},
"2013": {
"Liabilities, Non-Current": "12.2",
"Liabilities": "15.0",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "64.5",
"Other Liabilities": "12.6",
"Liabilities, Current": "-12.2",
"Assets, Noncurrent": "-0.295",
"Assets": "0.837",
"Other Assets": "-1.25",
"Assets, Current": "-0.970",
"Property, Plant and Equipment, Net": "3.69",
"Other Expenses": "43.2",
"Expenses": "-1.94",
"Revenues": "36.2",
"Net Income": "29.1",
"Depreciation, Depletion, Amortization": "-2.04",
"Operating Expenses": "-50.6",
"Other Revenues": "36.2",
"Comprehensive Net Income": "28.9",
"Other Net Income": "-4.91",
"Economic Capital Ratio": "20.2"
},
"2014": {
"Liabilities, Non-Current": "10.0",
"Liabilities": "14.4",
"Assets": "0.869",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "12.2",
"Other Liabilities": "14.2",
"Liabilities, Current": "-12.4",
"Other Assets": "-1.41",
"Assets, Current": "-0.553",
"Property, Plant and Equipment, Net": "3.41",
"Other Expenses": "30.9",
"Expenses": "-3.47",
"Revenues": "16.3",
"Net Income": "2.21",
"Depreciation, Depletion, Amortization": "-1.37",
"Operating Expenses": "-38.9",
"Other Revenues": "16.3",
"Comprehensive Net Income": "0.851",
"Other Net Income": "-11.8",
"Other Compr. Net Income": "-1.38",
"Economic Capital Ratio": "12.2"
},
"2015": {
"Liabilities, Non-Current": "10.6",
"Liabilities": "6.65",
"Assets": "-0.701",
"Stockholders Equity": "2.70",
"ECR before LimitedLiability": "3.79",
"Other Liabilities": "4.88",
"Liabilities, Current": "-11.0",
"Other Assets": "-1.28",
"Assets, Current": "-2.19",
"Property, Plant and Equipment, Net": "3.74",
"Other Expenses": "33.0",
"Expenses": "-1.41",
"Revenues": "16.8",
"Net Income": "3.23",
"Depreciation, Depletion, Amortization": "-1.91",
"Operating Expenses": "-38.1",
"Other Revenues": "16.8",
"Comprehensive Net Income": "2.66",
"Other Net Income": "-13.5",
"Other Compr. Net Income": "-0.582",
"Economic Capital Ratio": "3.02"
},
"2016": {
"Liabilities, Non-Current": "13.5",
"Liabilities": "9.06",
"Assets": "0.478",
"Stockholders Equity": "7.19",
"ECR before LimitedLiability": "12.0",
"Other Liabilities": "5.65",
"Liabilities, Current": "-13.1",
"Other Assets": "-1.42",
"Assets, Current": "-1.53",
"Property, Plant and Equipment, Net": "4.44",
"Other Expenses": "32.7",
"Expenses": "0.677",
"Revenues": "16.2",
"Net Income": "4.56",
"Depreciation, Depletion, Amortization": "-2.60",
"Operating Expenses": "-36.5",
"Other Revenues": "16.2",
"Comprehensive Net Income": "6.20",
"Other Net Income": "-14.0",
"Other Compr. Net Income": "1.70",
"Economic Capital Ratio": "11.4"
},
"2017": {
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"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": {
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"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",
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"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": {
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"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",
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"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": {
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"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"
},
"2025": {
"Liabilities, Non-Current": "18.0",
"Liabilities": "18.4",
"Stockholders Equity": "0.937",
"ECR before LimitedLiability": "12.2",
"Other Liabilities": "6.63",
"Liabilities, Current": "-6.96",
"Assets, Noncurrent": "-4.87",
"Assets": "-6.19",
"Other Assets": "-1.37",
"Assets, Current": "-7.21",
"Property, Plant and Equipment, Net": "9.94",
"Other Expenses": "29.1",
"Expenses": "-22.4",
"Revenues": "27.6",
"Net Income": "3.81",
"Depreciation, Depletion, Amortization": "-1.59",
"Operating Expenses": "-55.3",
"Other Revenues": "27.6",
"Comprehensive Net Income": "3.68",
"Other Net Income": "-1.30",
"Economic Capital Ratio": "10.8"
}
},
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"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": {
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"Expenses": "11,402,000",
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"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": {
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"Assets, Noncurrent": "626,000",
"Depreciation, Depletion, Amortization": "715,000",
"Liabilities, Current": "4,533,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "14,116,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "0",
"Other Expenses": "279,000",
"Other Liabilities": "0",
"Other Net Income": "-370,000",
"Other Revenues": "15,658,000",
"Property, Plant and Equipment, Net": "12,127,000"
},
"output_variables": {
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"Assets": "18,068,000",
"Expenses": "15,110,000",
"Revenues": "15,658,000",
"Stockholders Equity": "13,535,000",
"Net Income": "178,000",
"Comprehensive Net Income": "178,000",
"BaseVar": "26,869,500",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "91%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "633,000",
"Depreciation, Depletion, Amortization": "844,000",
"Liabilities, Current": "4,650,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,438,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "105,000",
"Other Expenses": "447,000",
"Other Liabilities": "0",
"Other Net Income": "62,000",
"Other Revenues": "17,088,000",
"Property, Plant and Equipment, Net": "12,766,000"
},
"output_variables": {
"Liabilities": "4,650,000",
"Assets": "18,596,000",
"Expenses": "16,729,000",
"Revenues": "17,088,000",
"Stockholders Equity": "13,946,000",
"Net Income": "421,000",
"Comprehensive Net Income": "473,500",
"BaseVar": "28,615,000",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,456,000",
"Assets, Noncurrent": "530,000",
"Depreciation, Depletion, Amortization": "867,000",
"Liabilities, Current": "5,676,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,468,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "116,000",
"Other Expenses": "541,000",
"Other Liabilities": "0",
"Other Net Income": "-69,000",
"Other Revenues": "17,699,000",
"Property, Plant and Equipment, Net": "13,389,000"
},
"output_variables": {
"Liabilities": "5,676,000",
"Assets": "19,345,000",
"Expenses": "16,876,000",
"Revenues": "17,699,000",
"Stockholders Equity": "13,669,000",
"Net Income": "754,000",
"Comprehensive Net Income": "812,000",
"BaseVar": "29,890,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "90%"
}
},
"2014": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "2,187,000",
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"Liabilities, Current": "12,256,000",
"Liabilities, Non-Current": "0",
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"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"
},
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"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%"
}
},
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"Liabilities, Non-Current": "0",
"Operating Expenses": "25,505,000",
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"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"
},
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"Expenses": "27,295,000",
"Revenues": "27,483,000",
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"BaseVar": "50,553,000",
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"Economic Capital Ratio": "80%"
}
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"Other Expenses": "122,000",
"Other Liabilities": "0",
"Other Net Income": "135,000",
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},
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"Assets": "29,061,000",
"Expenses": "27,757,000",
"Revenues": "28,063,000",
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"Comprehensive Net Income": "441,500",
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"Economic Capital Ratio": "79%"
}
}
},
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"trend": 1.0,
"value": 0.7858207889533296,
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},
{
"company_id": "0001525221",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001525221.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001525221_main_keyfigs.svg",
"name": "Bristow Group Inc",
"rank": 5,
"regression_plot": "No stock price available",
"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 15% points.The greatest weakness of Bristow Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 1.4% points above the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001525221_2026_Bristow_Group_Inc.pdf",
"shrinked_graph_json": {
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"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": {
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"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"
},
"2025": {
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"Liabilities": "-2.25",
"Stockholders Equity": "-3.23",
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"Other Liabilities": "-21.2",
"Liabilities, Current": "7.39",
"Assets, Noncurrent": "-0.433",
"Assets": "-1.01",
"Other Assets": "-1.87",
"Assets, Current": "-2.73",
"Property, Plant and Equipment, Net": "4.64",
"Other Expenses": "14.6",
"Expenses": "2.78",
"Net Income": "6.80",
"Operating Expenses": "-11.0",
"Other Revenues": "5.02",
"Revenues": "5.02",
"Comprehensive Net Income": "7.39",
"Other Compr. Net Income": "0.565",
"Other Net Income": "-1.05",
"Economic Capital Ratio": "1.36"
}
},
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"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": {
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"Assets": "958,583",
"Expenses": "282,824",
"Revenues": "298,959",
"Stockholders Equity": "436,061",
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"Comprehensive Net Income": "18,582",
"BaseVar": "1,032,807",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "65%"
}
},
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"Liabilities, Current": "55,554",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"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"
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"Assets": "1,017,174",
"Expenses": "302,957",
"Revenues": "331,222",
"Stockholders Equity": "460,364",
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"Comprehensive Net Income": "17,028",
"BaseVar": "1,109,711",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "65%"
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},
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"Assets, Noncurrent": "407,143",
"Depreciation, Depletion, Amortization": "68,287",
"Liabilities, Current": "325,900",
"Liabilities, Non-Current": "197,886",
"Operating Expenses": "1,042,118",
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"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": {
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"Expenses": "1,293,148",
"Revenues": "1,415,491",
"Stockholders Equity": "891,272",
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"Comprehensive Net Income": "75,320",
"BaseVar": "3,067,216",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "64%"
}
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"Liabilities, Current": "365,230",
"Liabilities, Non-Current": "196,326",
"Operating Expenses": "1,102,279",
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"Other Expenses": "195,930",
"Other Liabilities": "690,082",
"Other Net Income": "7,393",
"Other Revenues": "1,490,512",
"Property, Plant and Equipment, Net": "1,152,668"
},
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"Assets": "2,311,261",
"Expenses": "1,368,478",
"Revenues": "1,490,512",
"Stockholders Equity": "1,059,623",
"Net Income": "129,427",
"Comprehensive Net Income": "147,210",
"BaseVar": "3,232,424",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "69%"
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}
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{
"company_id": "0001743907",
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"name": "Sun Country Airlines Holdings Inc",
"rank": 6,
"regression_plot": "No stock price available",
"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 12% points.The greatest weakness of Sun Country Airlines Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 60%, being 7.8% points below the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001743907_2026_Sun_Country_Airlines_Holdings_Inc.pdf",
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"Liabilities": "-14.4",
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"Other Liabilities": "2.75",
"Liabilities, Current": "3.36",
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"Assets": "-2.76",
"Other Assets": "9.81",
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"Property, Plant and Equipment, Net": "1.23",
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"Expenses": "6.12",
"Revenues": "-2.46",
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"Operating Expenses": "1.63",
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"Comprehensive Net Income": "3.94",
"Other Net Income": "0.599",
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"Liabilities": "-19.6",
"Stockholders Equity": "-11.4",
"ECR before LimitedLiability": "-16.4",
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"Assets": "2.51",
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"Property, Plant and Equipment, Net": "9.55",
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"Expenses": "17.8",
"Revenues": "-10.6",
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"Operating Expenses": "0.338",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "2.58",
"Other Net Income": "-2.07",
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"Economic Capital Ratio": "-17.7"
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"Liabilities": "-16.7",
"Stockholders Equity": "-11.3",
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"Liabilities, Current": "1.80",
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"Other Assets": "8.72",
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"Expenses": "15.7",
"Revenues": "-6.31",
"Net Income": "5.76",
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"Other Revenues": "-6.31",
"Comprehensive Net Income": "5.81",
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"Economic Capital Ratio": "-12.7"
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"Liabilities": "-9.63",
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"Assets": "-0.657",
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"Expenses": "8.05",
"Revenues": "-2.06",
"Net Income": "5.36",
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"Other Revenues": "-2.06",
"Comprehensive Net Income": "5.43",
"Other Net Income": "-0.400",
"Economic Capital Ratio": "-8.72"
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"Liabilities": "-6.63",
"Stockholders Equity": "-9.35",
"ECR before LimitedLiability": "-6.44",
"Other Liabilities": "4.84",
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"Assets, Noncurrent": "-6.99",
"Assets": "-3.20",
"Other Assets": "6.68",
"Assets, Current": "-6.69",
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"Other Expenses": "12.3",
"Expenses": "3.08",
"Revenues": "4.82",
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"Depreciation, Depletion, Amortization": "-2.25",
"Operating Expenses": "-5.96",
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"Comprehensive Net Income": "4.71",
"Other Net Income": "-2.97",
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}
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"Operating Expenses": "405,791",
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"Other Expenses": "73,118",
"Other Liabilities": "0",
"Other Net Income": "-11,617",
"Other Revenues": "623,015",
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"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%"
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"Liabilities, Current": "377,128",
"Liabilities, Non-Current": "654,572",
"Operating Expenses": "615,248",
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"Other Expenses": "162,153",
"Other Liabilities": "0",
"Other Net Income": "-31,726",
"Other Revenues": "894,444",
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"Liabilities, Non-Current": "637,514",
"Operating Expenses": "692,254",
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"Other Expenses": "199,181",
"Other Liabilities": "0",
"Other Net Income": "-36,412",
"Other Revenues": "1,075,739",
"Property, Plant and Equipment, Net": "970,089"
},
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"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%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "38,807",
"Depreciation, Depletion, Amortization": "98,878",
"Liabilities, Current": "451,103",
"Liabilities, Non-Current": "604,205",
"Operating Expenses": "731,187",
"Other Assets": "346,420",
"Other Compr. Net Income": "107",
"Other Expenses": "213,533",
"Other Liabilities": "0",
"Other Net Income": "-30,362",
"Other Revenues": "1,126,769",
"Property, Plant and Equipment, Net": "927,021"
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"Assets": "1,680,464",
"Expenses": "1,043,598",
"Revenues": "1,126,769",
"Stockholders Equity": "625,156",
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"BaseVar": "2,468,304",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "60%"
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{
"company_id": "0000027904",
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"graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0000027904.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000027904.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0000027904_main_keyfigs.svg",
"name": "Delta AIR Lines INC",
"rank": 7,
"regression_plot": "No stock price available",
"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 28% points.The greatest weakness of Delta AIR Lines INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 13% points below the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0000027904_2026_Delta_AIR_Lines_INC.pdf",
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"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",
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"Revenues": "-36.9",
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"Comprehensive Net Income": "-0.825",
"Other Net Income": "5.73",
"Other Compr. Net Income": "0.223",
"Economic Capital Ratio": "-52.1"
},
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"Liabilities": "-39.6",
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"Assets": "-6.16",
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"Expenses": "2.80",
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"ECR before LimitedLiability": "-44.2",
"Other Net Income": "-20.3",
"Economic Capital Ratio": "-44.2",
"Other Compr. Net Income": "0"
},
"2013": {
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"Liabilities": "-26.4",
"Assets": "1.01",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "41.2",
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"Other Expenses": "35.9",
"Expenses": "31.4",
"Revenues": "12.0",
"Net Income": "35.0",
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"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"
},
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"Liabilities": "-26.2",
"Stockholders Equity": "-22.4",
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"Assets, Noncurrent": "-1.17",
"Assets": "-2.54",
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"Other Expenses": "11.9",
"Expenses": "10.3",
"Net Income": "-2.51",
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"Comprehensive Net Income": "-3.85",
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"Other Net Income": "-10.2",
"Economic Capital Ratio": "-35.4"
},
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"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",
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"Assets, Current": "-4.73",
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"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"
},
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"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",
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"Comprehensive Net Income": "1.78",
"Other Net Income": "-9.90",
"Economic Capital Ratio": "-30.8"
},
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"Liabilities": "-27.0",
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"Expenses": "8.91",
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"Liabilities": "-24.7",
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"ECR before LimitedLiability": "-25.2",
"Other Liabilities": "1.49",
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"Assets, Noncurrent": "32.5",
"Assets": "-0.368",
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"Property, Plant and Equipment, Net": "-5.15",
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"Expenses": "16.7",
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"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"
},
"2025": {
"Liabilities, Non-Current": "-13.0",
"Liabilities": "-10.3",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "-11.5",
"Other Liabilities": "5.10",
"Liabilities, Current": "-2.66",
"Assets, Noncurrent": "28.0",
"Assets": "-7.68",
"Other Assets": "-17.6",
"Assets, Current": "-11.1",
"Property, Plant and Equipment, Net": "2.09",
"Other Expenses": "19.7",
"Expenses": "0.444",
"Revenues": "8.65",
"Net Income": "7.84",
"Depreciation, Depletion, Amortization": "0.581",
"Operating Expenses": "-16.2",
"Other Revenues": "8.65",
"Comprehensive Net Income": "8.21",
"Other Net Income": "-1.17",
"Economic Capital Ratio": "-12.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/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": {
"input_variables": {
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,968,000",
"Assets, Noncurrent": "70,349,000",
"Depreciation, Depletion, Amortization": "2,443,000",
"Liabilities, Current": "27,624,000",
"Liabilities, Non-Current": "32,840,000",
"Operating Expenses": "49,422,000",
"Other Assets": "-39,743,000",
"Other Compr. Net Income": "844,000",
"Other Expenses": "6,857,000",
"Other Liabilities": "0",
"Other Net Income": "363,000",
"Other Revenues": "63,364,000",
"Property, Plant and Equipment, Net": "39,743,000"
},
"output_variables": {
"Liabilities": "60,464,000",
"Assets": "81,317,000",
"Expenses": "58,722,000",
"Revenues": "63,364,000",
"Stockholders Equity": "20,853,000",
"Net Income": "5,005,000",
"Comprehensive Net Income": "5,427,000",
"BaseVar": "132,537,000",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "55%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.5495759821214405,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0000027904.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0000027904.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0000027904.svg"
},
{
"company_id": "0001362468",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001362468.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001362468_main_keyfigs.svg",
"name": "Allegiant Travel CO",
"rank": 8,
"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 16% points.The greatest weakness of Allegiant Travel CO 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 47%, being 20% points below the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001362468_2026_Allegiant_Travel_CO.pdf",
"shrinked_graph_json": {
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"Liabilities": "-17.2",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "-23.5",
"Other Liabilities": "1.87",
"Liabilities, Current": "-2.26",
"Assets, Noncurrent": "-9.33",
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"Other Assets": "-0.222",
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"Other Expenses": "-3.48",
"Expenses": "9.25",
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},
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"Liabilities": "-14.5",
"Stockholders Equity": "-16.9",
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"Other Revenues": "-1.04",
"Comprehensive Net Income": "1.01",
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}
},
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"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",
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"Other Expenses": "1,330,430",
"Other Liabilities": "354,794",
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"Other Revenues": "2,512,589",
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},
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"Assets": "4,429,853",
"Expenses": "2,684,353",
"Revenues": "2,512,589",
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"Comprehensive Net Income": "-240,259",
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"Liabilities, Current": "1,018,462",
"Liabilities, Non-Current": "1,794,925",
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"Other Expenses": "1,200,739",
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"Other Net Income": "-92,041",
"Other Revenues": "2,606,579",
"Property, Plant and Equipment, Net": "2,947,536"
},
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"Assets": "4,209,401",
"Expenses": "2,559,235",
"Revenues": "2,606,579",
"Stockholders Equity": "1,052,677",
"Net Income": "-44,697",
"Comprehensive Net Income": "-44,350",
"BaseVar": "6,312,338",
"ECR before LimitedLiability": "17%",
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{
"company_id": "0001670076",
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"graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001670076.svg",
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"name": "Frontier Group Holdings Inc",
"rank": 9,
"regression_plot": "No stock price available",
"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 11% 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 34%, being 34% points below the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001670076_2026_Frontier_Group_Holdings_Inc.pdf",
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"Liabilities": "-25.0",
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"Assets": "-11.9",
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"Expenses": "2.14",
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"Operating Expenses": "-17.0",
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"Comprehensive Net Income": "-3.65",
"Other Net Income": "1.14",
"Economic Capital Ratio": "-37.9"
},
"2022": {
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"Liabilities": "-27.8",
"Stockholders Equity": "-27.9",
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"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",
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},
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"Liabilities": "-26.4",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-30.8",
"Other Liabilities": "-1.77",
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"Assets, Noncurrent": "9.40",
"Assets": "-7.00",
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"Depreciation, Depletion, Amortization": "2.25",
"Operating Expenses": "-19.2",
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},
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"Liabilities, Non-Current": "-27.6",
"Liabilities": "-24.5",
"Stockholders Equity": "-23.3",
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"Assets": "-4.39",
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"Comprehensive Net Income": "4.23",
"Other Net Income": "2.30",
"Economic Capital Ratio": "-27.8"
},
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"Liabilities": "-27.2",
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}
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"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"
},
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"Assets": "4,235,000",
"Expenses": "2,135,000",
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}
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"2022": {
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"Liabilities, Non-Current": "2,131,000",
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"Other Liabilities": "304,000",
"Other Net Income": "0",
"Other Revenues": "3,326,000",
"Property, Plant and Equipment, Net": "226,000"
},
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"Assets": "4,499,000",
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"Liabilities, Non-Current": "2,574,000",
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"Expenses": "3,635,000",
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}
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"Liabilities, Current": "1,852,000",
"Liabilities, Non-Current": "3,425,000",
"Operating Expenses": "3,516,000",
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"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"
},
"output_variables": {
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"Assets": "6,153,000",
"Expenses": "3,718,000",
"Revenues": "3,775,000",
"Stockholders Equity": "604,000",
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"Comprehensive Net Income": "85,500",
"BaseVar": "9,612,000",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "39%"
}
},
"2025": {
"input_variables": {
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"Depreciation, Depletion, Amortization": "91,000",
"Liabilities, Current": "2,103,000",
"Liabilities, Non-Current": "4,269,000",
"Operating Expenses": "3,619,000",
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"Other Expenses": "166,000",
"Other Liabilities": "357,000",
"Other Net Income": "15,000",
"Other Revenues": "3,724,000",
"Property, Plant and Equipment, Net": "510,000"
},
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"Expenses": "3,876,000",
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"Stockholders Equity": "491,000",
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{
"company_id": "0001819516",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001819516.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001819516.svg",
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"name": "Wheels Up Experience Inc",
"rank": 10,
"regression_plot": "No stock price available",
"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 14% points.The greatest weakness of Wheels Up Experience Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 22%, being 46% points below the market average of 68%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001819516_2026_Wheels_Up_Experience_Inc.pdf",
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"Liabilities, Non-Current": "4.74",
"Liabilities": "-27.5",
"Stockholders Equity": "-1.69",
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"Assets": "-2.33",
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"Comprehensive Net Income": "-8.86",
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}
},
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