{
"company_details": [
{
"company_id": "0001437226",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001437226.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001437226.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001437226.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001437226_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001437226_main_keyfigs.svg",
"name": "Mastech Digital Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001437226.svg",
"report_text": "The relative strengths and weaknesses of Mastech Digital 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 Mastech Digital Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 182% points.The greatest weakness of Mastech Digital Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 91% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001437226_2023_Mastech_Digital_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Noncurrent": "-15.6",
"Assets": "-34.8",
"Liabilities": "94.0",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "92.9",
"Intangible Assets": "-17.9",
"Assets, Current": "-21.7",
"Liabilities, Non-Current": "87.8",
"Liabilities, Current": "88.4",
"Other Liabilities": "43.9",
"Labor Expense": "38.0",
"Expenses": "-137",
"Revenues": "186",
"Net Income": "103",
"General And Administrative Expense": "19.1",
"Cost of Revenues": "-479",
"Other Expenses": "133",
"Other Revenues": "186",
"Other Net Income": "-70.6",
"Comprehensive Net Income": "102",
"Economic Capital Ratio": "58.5"
},
"2012": {
"Assets, Noncurrent": "-21.5",
"Assets": "-57.0",
"Liabilities": "73.7",
"Stockholders Equity": "-78.0",
"ECR before LimitedLiability": "65.3",
"Intangible Assets": "-37.2",
"Assets, Current": "-42.7",
"Liabilities, Non-Current": "65.1",
"Liabilities, Current": "65.7",
"Other Liabilities": "40.3",
"General And Administrative Expense": "47.3",
"Expenses": "-185",
"Revenues": "173",
"Net Income": "99.0",
"Other Expenses": "114",
"Labor Expense": "54.8",
"Cost of Revenues": "-560",
"Other Revenues": "173",
"Comprehensive Net Income": "99.8",
"Other Net Income": "-86.7",
"Economic Capital Ratio": "35.7"
},
"2013": {
"Assets": "-35.4",
"Liabilities": "102",
"Stockholders Equity": "-97.6",
"ECR before LimitedLiability": "105",
"Assets, Current": "-25.7",
"Assets, Noncurrent": "-17.3",
"Intangible Assets": "-23.1",
"Liabilities, Non-Current": "81.9",
"Other Liabilities": "21.6",
"Liabilities, Current": "96.7",
"General And Administrative Expense": "73.5",
"Expenses": "-178",
"Revenues": "204",
"Net Income": "153",
"Labor Expense": "40.6",
"Other Expenses": "150",
"Cost of Revenues": "-640",
"Other Revenues": "204",
"Comprehensive Net Income": "152",
"Other Net Income": "-53.7",
"Economic Capital Ratio": "76.9"
},
"2014": {
"Assets, Noncurrent": "-15.4",
"Assets": "-32.8",
"Liabilities": "107",
"Stockholders Equity": "-158",
"ECR before LimitedLiability": "107",
"Assets, Current": "-24.4",
"Intangible Assets": "-17.1",
"Liabilities, Non-Current": "77.4",
"Other Liabilities": "18.1",
"Liabilities, Current": "103",
"Labor Expense": "27.1",
"Expenses": "-184",
"Revenues": "210",
"Net Income": "156",
"General And Administrative Expense": "71.2",
"Cost of Revenues": "-678",
"Other Expenses": "168",
"Other Revenues": "210",
"Comprehensive Net Income": "156",
"Other Net Income": "-36.2",
"Economic Capital Ratio": "73.3"
},
"2015": {
"Other Assets": "21.5",
"Assets": "-44.5",
"Liabilities": "58.1",
"ECR before LimitedLiability": "61.9",
"Assets, Noncurrent": "-23.6",
"Assets, Current": "-29.8",
"Intangible Assets": "-22.0",
"Liabilities, Current": "56.1",
"Liabilities, Non-Current": "27.9",
"Other Liabilities": "11.2",
"Other Expenses": "84.0",
"Expenses": "-61.7",
"Net Income": "74.8",
"Labor Expense": "15.7",
"Cost of Revenues": "-289",
"General And Administrative Expense": "55.1",
"Other Revenues": "116",
"Revenues": "116",
"Other Net Income": "-33.1",
"Comprehensive Net Income": "74.8",
"Economic Capital Ratio": "41.0"
},
"2016": {
"Assets": "-43.2",
"Liabilities": "65.2",
"Stockholders Equity": "-41.6",
"ECR before LimitedLiability": "66.2",
"Assets, Noncurrent": "-11.5",
"Other Assets": "-18.4",
"Assets, Current": "-31.2",
"Liabilities, Current": "63.5",
"Liabilities, Non-Current": "30.5",
"Other Liabilities": "19.1",
"Other Expenses": "89.6",
"Expenses": "-82.0",
"Revenues": "104",
"Net Income": "72.8",
"Labor Expense": "19.4",
"Cost of Revenues": "-304",
"General And Administrative Expense": "43.2",
"Other Revenues": "104",
"Comprehensive Net Income": "74.1",
"Other Net Income": "6.98",
"Economic Capital Ratio": "45.8"
},
"2017": {
"Intangible Assets": "28.8",
"Assets": "-32.9",
"Liabilities": "30.8",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "35.0",
"Assets, Noncurrent": "-19.1",
"Assets, Current": "-31.2",
"Liabilities, Current": "31.3",
"Liabilities, Non-Current": "-24.4",
"Labor Expense": "10.1",
"Expenses": "-25.2",
"Revenues": "40.3",
"Net Income": "36.8",
"Other Expenses": "37.1",
"Cost of Revenues": "-114",
"General And Administrative Expense": "11.9",
"Other Revenues": "40.3",
"Comprehensive Net Income": "37.8",
"Other Net Income": "10.7",
"Other Compr. Net Income": "4.69",
"Economic Capital Ratio": "13.7"
},
"2018": {
"Intangible Assets": "15.5",
"Assets": "-25.7",
"Liabilities": "50.2",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "50.1",
"Assets, Current": "-16.7",
"Assets, Noncurrent": "-15.1",
"Other Assets": "-9.35",
"Liabilities, Current": "49.7",
"Liabilities, Non-Current": "-34.8",
"Other Liabilities": "44.4",
"Other Expenses": "52.6",
"Expenses": "-40.9",
"Revenues": "62.8",
"Net Income": "53.4",
"Labor Expense": "16.9",
"Cost of Revenues": "-124",
"Other Revenues": "89.8",
"Revenue from Contract with Customer": "-65.8",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "20.1"
},
"2019": {
"Assets": "-28.1",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "75.3",
"Assets, Noncurrent": "-17.9",
"Other Assets": "-17.2",
"Liabilities, Current": "60.6",
"Liabilities": "75.2",
"Liabilities, Non-Current": "-9.52",
"Other Liabilities": "36.1",
"Other Expenses": "66.0",
"Expenses": "-52.5",
"Revenues": "85.2",
"Net Income": "76.3",
"Cost of Revenues": "-96.6",
"General And Administrative Expense": "-13.9",
"Revenue from Contract with Customer": "-94.0",
"Other Revenues": "132",
"Revenue from Reimbursement": "-9.58",
"Comprehensive Net Income": "76.3",
"Other Net Income": "12.4",
"Economic Capital Ratio": "45.7"
},
"2020": {
"Operating Lease Assets": "-3.21",
"Assets": "-22.9",
"Liabilities": "82.2",
"ECR before LimitedLiability": "70.4",
"Other Assets": "-5.50",
"Intangible Assets": "-3.80",
"Assets, Current": "-8.92",
"Assets, Noncurrent": "-10.3",
"Liabilities, Current": "65.6",
"Liabilities, Non-Current": "28.6",
"Expenses": "-54.7",
"Net Income": "56.2",
"Labor Expense": "4.79",
"Other Expenses": "45.4",
"Cost of Revenues": "-95.5",
"Revenues": "89.1",
"Revenue from Contract with Customer": "-84.2",
"Other Revenues": "126",
"Comprehensive Net Income": "56.0",
"Other Net Income": "-14.4",
"Economic Capital Ratio": "48.3"
},
"2021": {
"Assets, Noncurrent": "-9.95",
"Assets": "-20.5",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "95.0",
"Assets, Current": "-9.36",
"Liabilities, Current": "49.8",
"Liabilities": "86.8",
"Other Liabilities": "9.56",
"Liabilities, Non-Current": "41.3",
"General And Administrative Expense": "10.8",
"Expenses": "-64.9",
"Revenues": "101",
"Net Income": "90.9",
"Other Expenses": "24.1",
"Cost of Revenues": "-106",
"Labor Expense": "11.3",
"Revenue from Contract with Customer": "-103",
"Other Revenues": "147",
"Comprehensive Net Income": "91.3",
"Other Net Income": "19.9",
"Economic Capital Ratio": "57.6"
},
"2022": {
"Assets, Current": "-5.36",
"Assets": "-12.1",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "114",
"Assets, Noncurrent": "-6.56",
"Liabilities, Current": "85.0",
"Liabilities": "113",
"Liabilities, Non-Current": "53.8",
"Other Liabilities": "9.33",
"Labor Expense": "23.8",
"Expenses": "-71.1",
"Revenues": "121",
"Net Income": "113",
"Cost of Revenues": "-139",
"General And Administrative Expense": "17.1",
"Other Expenses": "25.9",
"Revenue from Contract with Customer": "-136",
"Other Revenues": "182",
"Comprehensive Net Income": "113",
"Other Net Income": "23.9",
"Economic Capital Ratio": "91.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001437226_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "18,903",
"Assets, Noncurrent": "273",
"Cost of Revenues": "71,821",
"General And Administrative Expense": "15,680",
"Intangible Assets": "458",
"Labor Expense": "0",
"Liabilities, Current": "6,741",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "154",
"Other Compr. Net Income": "0",
"Other Expenses": "679",
"Other Liabilities": "0",
"Other Net Income": "-69",
"Other Revenues": "89,362",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,788",
"Liabilities": "6,741",
"Expenses": "88,180",
"Revenues": "89,362",
"Stockholders Equity": "13,047",
"Net Income": "1,113",
"Comprehensive Net Income": "1,113",
"BaseVar": "130,488",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "199%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "15,391",
"Assets, Noncurrent": "249",
"Cost of Revenues": "82,629",
"General And Administrative Expense": "15,693",
"Intangible Assets": "429",
"Labor Expense": "0",
"Liabilities, Current": "9,533",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "351",
"Other Compr. Net Income": "8.0",
"Other Expenses": "1,345",
"Other Liabilities": "0",
"Other Net Income": "-32",
"Other Revenues": "101,838",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,420",
"Liabilities": "9,533",
"Expenses": "99,667",
"Revenues": "101,838",
"Stockholders Equity": "6,887",
"Net Income": "2,139",
"Comprehensive Net Income": "2,147",
"BaseVar": "145,996",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "175%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,400",
"Assets, Noncurrent": "174",
"Cost of Revenues": "86,784",
"General And Administrative Expense": "14,815",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "7,591",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "477",
"Other Compr. Net Income": "8.0",
"Other Expenses": "1,956",
"Other Liabilities": "0",
"Other Net Income": "459",
"Other Revenues": "106,901",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,051",
"Liabilities": "7,591",
"Expenses": "103,555",
"Revenues": "106,901",
"Stockholders Equity": "9,460",
"Net Income": "3,805",
"Comprehensive Net Income": "3,813",
"BaseVar": "151,530",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "206%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "18,840",
"Assets, Noncurrent": "701",
"Cost of Revenues": "92,737",
"General And Administrative Expense": "15,246",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "503",
"Other Compr. Net Income": "-41",
"Other Expenses": "2,085",
"Other Liabilities": "7,176",
"Other Net Income": "-32",
"Other Revenues": "113,523",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "20,044",
"Liabilities": "7,176",
"Expenses": "110,068",
"Revenues": "113,523",
"Stockholders Equity": "12,868",
"Net Income": "3,423",
"Comprehensive Net Income": "3,382",
"BaseVar": "161,228",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "212%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "20,842",
"Assets, Noncurrent": "656",
"Cost of Revenues": "99,671",
"General And Administrative Expense": "19,117",
"Intangible Assets": "16,553",
"Labor Expense": "0",
"Liabilities, Current": "11,936",
"Liabilities, Non-Current": "10,738",
"Operating Lease Assets": "0",
"Other Assets": "426",
"Other Compr. Net Income": "6.0",
"Other Expenses": "1,672",
"Other Liabilities": "0",
"Other Net Income": "-257",
"Other Revenues": "123,470",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "38,477",
"Liabilities": "22,674",
"Expenses": "120,460",
"Revenues": "123,470",
"Stockholders Equity": "15,803",
"Net Income": "2,753",
"Comprehensive Net Income": "2,759",
"BaseVar": "191,743",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "166%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "22,964",
"Assets, Noncurrent": "558",
"Cost of Revenues": "105,711",
"General And Administrative Expense": "21,790",
"Intangible Assets": "15,740",
"Labor Expense": "0",
"Liabilities, Current": "12,257",
"Liabilities, Non-Current": "8,136",
"Operating Lease Assets": "0",
"Other Assets": "229",
"Other Compr. Net Income": "12",
"Other Expenses": "1,500",
"Other Liabilities": "26",
"Other Net Income": "-487",
"Other Revenues": "132,008",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "39,491",
"Liabilities": "20,419",
"Expenses": "129,001",
"Revenues": "132,008",
"Stockholders Equity": "19,072",
"Net Income": "2,520",
"Comprehensive Net Income": "2,532",
"BaseVar": "202,550",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "174%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "34,673",
"Assets, Noncurrent": "1,899",
"Cost of Revenues": "116,253",
"General And Administrative Expense": "27,548",
"Intangible Assets": "61,309",
"Labor Expense": "0",
"Liabilities, Current": "20,109",
"Liabilities, Non-Current": "34,149",
"Operating Lease Assets": "0",
"Other Assets": "723",
"Other Compr. Net Income": "24",
"Other Expenses": "1,322",
"Other Liabilities": "17,193",
"Other Net Income": "-1,133",
"Other Revenues": "147,882",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "98,604",
"Liabilities": "71,451",
"Expenses": "145,123",
"Revenues": "147,882",
"Stockholders Equity": "27,153",
"Net Income": "1,626",
"Comprehensive Net Income": "1,650",
"BaseVar": "279,174",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "141%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "40,695",
"Assets, Noncurrent": "2,208",
"Cost of Revenues": "134,636",
"General And Administrative Expense": "32,221",
"Intangible Assets": "48,844",
"Labor Expense": "0",
"Liabilities, Current": "17,906",
"Liabilities, Non-Current": "34,129",
"Operating Lease Assets": "0",
"Other Assets": "837",
"Other Compr. Net Income": "-136",
"Other Expenses": "1,405",
"Other Liabilities": "6,273",
"Other Net Income": "-2,211",
"Other Revenues": "177,164",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "92,584",
"Liabilities": "58,308",
"Expenses": "168,262",
"Revenues": "177,164",
"Stockholders Equity": "34,276",
"Net Income": "6,691",
"Comprehensive Net Income": "6,555",
"BaseVar": "304,976",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "160%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,930",
"Assets, Noncurrent": "2,476",
"Cost of Revenues": "145,593",
"General And Administrative Expense": "37,063",
"Intangible Assets": "46,156",
"Labor Expense": "0",
"Liabilities, Current": "19,091",
"Liabilities, Non-Current": "24,003",
"Operating Lease Assets": "4,617",
"Other Assets": "405",
"Other Compr. Net Income": "-239",
"Other Expenses": "-1,995",
"Other Liabilities": "1,210",
"Other Net Income": "-1,768",
"Other Revenues": "193,574",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "90,584",
"Liabilities": "44,304",
"Expenses": "180,661",
"Revenues": "193,574",
"Stockholders Equity": "46,280",
"Net Income": "11,145",
"Comprehensive Net Income": "10,906",
"BaseVar": "315,764",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "186%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "41,157",
"Assets, Noncurrent": "1,971",
"Cost of Revenues": "142,562",
"General And Administrative Expense": "38,136",
"Intangible Assets": "54,440",
"Labor Expense": "0",
"Liabilities, Current": "21,971",
"Liabilities, Non-Current": "15,200",
"Operating Lease Assets": "3,286",
"Other Assets": "1,192",
"Other Compr. Net Income": "-181",
"Other Expenses": "2,772",
"Other Liabilities": "5,342",
"Other Net Income": "-770",
"Other Revenues": "194,101",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "102,046",
"Liabilities": "42,513",
"Expenses": "183,470",
"Revenues": "194,101",
"Stockholders Equity": "59,533",
"Net Income": "9,861",
"Comprehensive Net Income": "9,680",
"BaseVar": "322,104",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "193%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "53,905",
"Assets, Noncurrent": "3,038",
"Cost of Revenues": "162,568",
"General And Administrative Expense": "44,716",
"Intangible Assets": "51,270",
"Labor Expense": "0",
"Liabilities, Current": "27,109",
"Liabilities, Non-Current": "12,040",
"Operating Lease Assets": "4,894",
"Other Assets": "595",
"Other Compr. Net Income": "-68",
"Other Expenses": "1,783",
"Other Liabilities": "125",
"Other Net Income": "-724",
"Other Revenues": "222,012",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "113,702",
"Liabilities": "39,274",
"Expenses": "209,067",
"Revenues": "222,012",
"Stockholders Equity": "74,428",
"Net Income": "12,221",
"Comprehensive Net Income": "12,153",
"BaseVar": "361,523",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "206%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "53,174",
"Assets, Noncurrent": "2,665",
"Cost of Revenues": "179,055",
"General And Administrative Expense": "50,984",
"Intangible Assets": "48,283",
"Labor Expense": "0",
"Liabilities, Current": "20,477",
"Liabilities, Non-Current": "2,294",
"Operating Lease Assets": "3,886",
"Other Assets": "871",
"Other Compr. Net Income": "-948",
"Other Expenses": "3,779",
"Other Liabilities": "105",
"Other Net Income": "292",
"Other Revenues": "242,238",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "108,879",
"Liabilities": "22,876",
"Expenses": "233,818",
"Revenues": "242,238",
"Stockholders Equity": "86,003",
"Net Income": "8,712",
"Comprehensive Net Income": "7,764",
"BaseVar": "380,893",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "224%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.235922428038146,
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001437226.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001437226.svg"
},
{
"company_id": "0001304161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001304161.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001304161.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001304161.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001304161_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001304161_main_keyfigs.svg",
"name": "Pharma Bio Serv Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001304161.svg",
"report_text": "The relative strengths and weaknesses of Pharma Bio Serv 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 Pharma Bio Serv Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Pharma Bio Serv Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 90% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001304161_2023_Pharma_Bio_Serv_Inc.pdf",
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"2011": {
"Assets, Noncurrent": "0.303",
"Assets": "6.87",
"Liabilities": "6.83",
"Stockholders Equity": "70.2",
"ECR before LimitedLiability": "144",
"Intangible Assets": "-0.394",
"Assets, Current": "7.89",
"Liabilities, Non-Current": "17.1",
"Liabilities, Current": "-18.7",
"Other Liabilities": "6.04",
"Labor Expense": "4.42",
"Expenses": "62.3",
"Revenues": "-34.9",
"Net Income": "62.8",
"General And Administrative Expense": "16.8",
"Cost of Revenues": "12.9",
"Other Expenses": "25.0",
"Other Revenues": "-34.9",
"Other Net Income": "36.5",
"Comprehensive Net Income": "62.6",
"Economic Capital Ratio": "109"
},
"2012": {
"Assets": "-5.16",
"Stockholders Equity": "75.1",
"ECR before LimitedLiability": "153",
"Intangible Assets": "0.503",
"Assets, Current": "-7.46",
"Liabilities, Non-Current": "18.8",
"Liabilities": "21.7",
"Liabilities, Current": "-2.76",
"Other Liabilities": "6.04",
"General And Administrative Expense": "18.7",
"Expenses": "57.4",
"Revenues": "-36.0",
"Net Income": "65.9",
"Other Expenses": "16.1",
"Labor Expense": "5.38",
"Cost of Revenues": "15.5",
"Other Revenues": "-36.0",
"Comprehensive Net Income": "65.3",
"Other Net Income": "44.1",
"Other Compr. Net Income": "-0.484",
"Economic Capital Ratio": "123"
},
"2013": {
"Assets": "-2.97",
"Stockholders Equity": "79.4",
"ECR before LimitedLiability": "158",
"Assets, Current": "-4.63",
"Intangible Assets": "0.216",
"Liabilities, Non-Current": "13.1",
"Liabilities": "16.7",
"Other Liabilities": "2.44",
"Liabilities, Current": "1.54",
"General And Administrative Expense": "18.6",
"Expenses": "57.9",
"Revenues": "-34.9",
"Net Income": "60.4",
"Labor Expense": "3.89",
"Other Expenses": "18.7",
"Cost of Revenues": "14.7",
"Other Revenues": "-34.9",
"Comprehensive Net Income": "60.3",
"Other Net Income": "37.6",
"Other Compr. Net Income": "-0.0942",
"Economic Capital Ratio": "130"
},
"2014": {
"Assets": "12.1",
"Liabilities": "16.4",
"Stockholders Equity": "85.3",
"ECR before LimitedLiability": "141",
"Other Assets": "-0.430",
"Assets, Current": "20.8",
"Intangible Assets": "-0.554",
"Liabilities, Non-Current": "10.2",
"Other Liabilities": "7.35",
"Liabilities, Current": "-0.802",
"Labor Expense": "2.40",
"Expenses": "52.8",
"Revenues": "-28.9",
"Net Income": "38.3",
"General And Administrative Expense": "15.7",
"Cost of Revenues": "8.58",
"Other Expenses": "24.0",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "37.9",
"Other Net Income": "16.2",
"Economic Capital Ratio": "108"
},
"2015": {
"Assets": "19.9",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "143",
"Assets, Current": "31.3",
"Intangible Assets": "-0.898",
"Liabilities, Current": "12.1",
"Liabilities": "25.6",
"Liabilities, Non-Current": "12.9",
"Other Liabilities": "1.86",
"Other Expenses": "25.1",
"Expenses": "52.8",
"Revenues": "-26.1",
"Net Income": "31.7",
"Labor Expense": "2.14",
"Cost of Revenues": "5.17",
"General And Administrative Expense": "18.4",
"Other Revenues": "-26.1",
"Other Net Income": "7.19",
"Comprehensive Net Income": "31.1",
"Other Compr. Net Income": "-0.578",
"Economic Capital Ratio": "122"
},
"2016": {
"Intangible Assets": "-1.00",
"Assets": "47.8",
"Liabilities": "15.6",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "127",
"Assets, Noncurrent": "1.62",
"Assets, Current": "52.4",
"Liabilities, Current": "3.11",
"Liabilities, Non-Current": "9.88",
"Other Liabilities": "3.08",
"Other Expenses": "22.6",
"Expenses": "48.6",
"Revenues": "-32.1",
"Net Income": "12.8",
"Labor Expense": "2.35",
"Cost of Revenues": "6.53",
"General And Administrative Expense": "15.0",
"Other Revenues": "-32.1",
"Comprehensive Net Income": "13.8",
"Other Compr. Net Income": "0.985",
"Economic Capital Ratio": "106"
},
"2017": {
"Assets": "45.4",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "125",
"Assets, Noncurrent": "1.58",
"Assets, Current": "48.9",
"Other Liabilities": "8.00",
"Liabilities": "29.8",
"Liabilities, Current": "17.0",
"Liabilities, Non-Current": "6.47",
"Labor Expense": "2.47",
"Expenses": "47.3",
"Revenues": "-25.4",
"Net Income": "11.2",
"Other Expenses": "23.6",
"Cost of Revenues": "6.47",
"General And Administrative Expense": "12.8",
"Other Revenues": "-25.4",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-7.48",
"Other Compr. Net Income": "3.43",
"Economic Capital Ratio": "104"
},
"2020": {
"Assets": "5.92",
"Liabilities": "49.4",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "95.4",
"Intangible Assets": "-7.74",
"Assets, Current": "49.0",
"Assets, Noncurrent": "-3.41",
"Liabilities, Current": "37.8",
"Other Liabilities": "-12.4",
"Liabilities, Non-Current": "25.0",
"Revenues": "35.9",
"Net Income": "30.8",
"Revenue from Contract with Customer": "-45.7",
"Other Revenues": "97.3",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-6.64",
"Labor Expense": "2.44",
"Cost of Revenues": "-26.7",
"General And Administrative Expense": "4.94",
"Other Expenses": "23.0",
"Economic Capital Ratio": "73.3"
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"2021": {
"Liabilities, Current": "38.4",
"Liabilities": "61.1",
"Stockholders Equity": "38.9",
"ECR before LimitedLiability": "88.3",
"Other Liabilities": "-7.47",
"Liabilities, Non-Current": "34.3",
"General And Administrative Expense": "-17.1",
"Expenses": "-32.6",
"Net Income": "29.5",
"Other Expenses": "16.1",
"Cost of Revenues": "-37.7",
"Labor Expense": "7.56",
"Revenue from Contract with Customer": "-68.8",
"Revenues": "37.7",
"Other Revenues": "91.6",
"Assets, Noncurrent": "-7.90",
"Intangible Assets": "-12.6",
"Assets, Current": "48.3",
"Comprehensive Net Income": "29.7",
"Other Net Income": "28.3",
"Economic Capital Ratio": "50.9"
},
"2022": {
"Assets, Current": "35.7",
"Assets": "4.13",
"Stockholders Equity": "66.4",
"ECR before LimitedLiability": "114",
"Intangible Assets": "-6.63",
"Liabilities, Current": "49.2",
"Liabilities": "65.1",
"Liabilities, Non-Current": "29.4",
"Other Liabilities": "-9.98",
"Labor Expense": "12.2",
"Expenses": "-4.95",
"Revenues": "48.2",
"Net Income": "56.6",
"Cost of Revenues": "-48.0",
"General And Administrative Expense": "18.8",
"Other Expenses": "14.7",
"Revenue from Contract with Customer": "-68.5",
"Other Revenues": "114",
"Comprehensive Net Income": "57.8",
"Other Net Income": "12.2",
"Economic Capital Ratio": "90.4"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "9,608",
"Assets, Noncurrent": "1,244",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,524",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "305",
"Other Liabilities": "92",
"Other Net Income": "3,464",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,852",
"Liabilities": "2,616",
"Expenses": "305",
"Revenues": "0",
"Stockholders Equity": "8,236",
"Net Income": "3,159",
"Comprehensive Net Income": "3,159",
"BaseVar": "9,221",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "250%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "14,596",
"Assets, Noncurrent": "1,139",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,776",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-71",
"Other Expenses": "1,069",
"Other Liabilities": "84",
"Other Net Income": "5,756",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "15,735",
"Liabilities": "2,859",
"Expenses": "1,069",
"Revenues": "0",
"Stockholders Equity": "12,876",
"Net Income": "4,687",
"Comprehensive Net Income": "4,616",
"BaseVar": "13,848",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "262%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "20,289",
"Assets, Noncurrent": "993",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,180",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "15",
"Other Expenses": "1,170",
"Other Liabilities": "52",
"Other Net Income": "6,076",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,282",
"Liabilities": "3,232",
"Expenses": "1,170",
"Revenues": "0",
"Stockholders Equity": "18,050",
"Net Income": "4,906",
"Comprehensive Net Income": "4,921",
"BaseVar": "17,049",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "259%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,325",
"Assets, Noncurrent": "886",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,626",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-59",
"Other Expenses": "465",
"Other Liabilities": "75",
"Other Net Income": "2,878",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,211",
"Liabilities": "2,700",
"Expenses": "465",
"Revenues": "0",
"Stockholders Equity": "20,511",
"Net Income": "2,414",
"Comprehensive Net Income": "2,355",
"BaseVar": "15,201",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "247%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "23,267",
"Assets, Noncurrent": "872",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,124",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-91",
"Other Expenses": "168",
"Other Liabilities": "52",
"Other Net Income": "1,793",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "24,139",
"Liabilities": "2,176",
"Expenses": "168",
"Revenues": "0",
"Stockholders Equity": "21,963",
"Net Income": "1,625",
"Comprehensive Net Income": "1,534",
"BaseVar": "14,511",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "246%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "21,628",
"Assets, Noncurrent": "2,370",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,159",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "61",
"Other Expenses": "53",
"Other Liabilities": "29",
"Other Net Income": "-204",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,998",
"Liabilities": "2,188",
"Expenses": "53",
"Revenues": "0",
"Stockholders Equity": "21,810",
"Net Income": "-257",
"Comprehensive Net Income": "-196",
"BaseVar": "13,302",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "235%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "19,537",
"Assets, Noncurrent": "2,813",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,543",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "304",
"Other Expenses": "3.9",
"Other Liabilities": "60",
"Other Net Income": "-1,411",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "22,350",
"Liabilities": "1,603",
"Expenses": "3.9",
"Revenues": "0",
"Stockholders Equity": "20,747",
"Net Income": "-1,415",
"Comprehensive Net Income": "-1,111",
"BaseVar": "13,111",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "232%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "488",
"Cost of Revenues": "14,898",
"General And Administrative Expense": "4,441",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,793",
"Liabilities, Non-Current": "630",
"Operating Lease Assets": "847",
"Other Assets": "0",
"Other Compr. Net Income": "17",
"Other Expenses": "239",
"Other Liabilities": "2,779",
"Other Net Income": "64",
"Other Revenues": "21,564",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "7,202",
"Expenses": "19,578",
"Revenues": "21,564",
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"Comprehensive Net Income": "2,068",
"BaseVar": "45,768",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
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"Assets, Noncurrent": "459",
"Cost of Revenues": "14,755",
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"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,651",
"Liabilities, Non-Current": "487",
"Operating Lease Assets": "640",
"Other Assets": "0",
"Other Compr. Net Income": "-16",
"Other Expenses": "213",
"Other Liabilities": "1,868",
"Other Net Income": "1,978",
"Other Revenues": "20,115",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,921",
"Liabilities": "5,007",
"Expenses": "24,182",
"Revenues": "20,115",
"Stockholders Equity": "18,914",
"Net Income": "-2,089",
"Comprehensive Net Income": "-2,105",
"BaseVar": "45,016",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "199%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "19,944",
"Assets, Noncurrent": "205",
"Cost of Revenues": "14,517",
"General And Administrative Expense": "3,707",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,108",
"Liabilities, Non-Current": "347",
"Operating Lease Assets": "503",
"Other Assets": "0",
"Other Compr. Net Income": "94",
"Other Expenses": "182",
"Other Liabilities": "1,639",
"Other Net Income": "13",
"Other Revenues": "19,399",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "20,651",
"Liabilities": "4,093",
"Expenses": "18,405",
"Revenues": "19,399",
"Stockholders Equity": "16,558",
"Net Income": "1,007",
"Comprehensive Net Income": "1,100",
"BaseVar": "37,394",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "223%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.230625675950519,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001304161.svg"
},
{
"company_id": "0001644378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001644378.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001644378.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001644378.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001644378_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001644378_main_keyfigs.svg",
"name": "RMR Group INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001644378.svg",
"report_text": "The relative strengths and weaknesses of RMR 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 RMR Group INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 108% points.The greatest weakness of RMR Group INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 82% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001644378_2023_RMR_Group_INC.pdf",
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"Assets": "8.13",
"Liabilities": "34.7",
"Stockholders Equity": "48.4",
"ECR before LimitedLiability": "111",
"Assets, Noncurrent": "24.4",
"Assets, Current": "-4.31",
"Liabilities, Current": "37.6",
"Liabilities, Non-Current": "19.4",
"Other Liabilities": "-26.5",
"Other Expenses": "6.33",
"Expenses": "62.2",
"Revenues": "32.2",
"Net Income": "107",
"Labor Expense": "6.10",
"Cost of Revenues": "17.2",
"General And Administrative Expense": "28.5",
"Other Revenues": "32.2",
"Comprehensive Net Income": "60.0",
"Other Compr. Net Income": "-34.0",
"Economic Capital Ratio": "90.3"
},
"2017": {
"Intangible Assets": "-4.17",
"Assets": "5.57",
"Liabilities": "50.4",
"Stockholders Equity": "56.6",
"ECR before LimitedLiability": "117",
"Other Assets": "4.55",
"Assets, Noncurrent": "11.0",
"Other Liabilities": "-9.49",
"Liabilities, Current": "49.3",
"Liabilities, Non-Current": "10.3",
"Labor Expense": "5.53",
"Expenses": "38.2",
"Revenues": "50.6",
"Net Income": "106",
"Cost of Revenues": "14.6",
"General And Administrative Expense": "18.9",
"Other Revenues": "50.6",
"Comprehensive Net Income": "75.2",
"Other Net Income": "6.73",
"Other Compr. Net Income": "-22.3",
"Economic Capital Ratio": "95.3"
},
"2018": {
"Assets": "0.220",
"Stockholders Equity": "92.8",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "53.4",
"Liabilities": "81.5",
"Liabilities, Non-Current": "8.42",
"Other Liabilities": "31.3",
"Other Expenses": "26.3",
"Expenses": "45.6",
"Revenues": "55.2",
"Net Income": "125",
"Labor Expense": "-28.6",
"Cost of Revenues": "28.3",
"General And Administrative Expense": "19.0",
"Revenue from Reimbursement": "-0.269",
"Other Revenues": "103",
"Revenue from Contract with Customer": "-39.4",
"Comprehensive Net Income": "78.6",
"Other Net Income": "11.3",
"Other Compr. Net Income": "-35.5",
"Economic Capital Ratio": "116"
},
"2019": {
"Liabilities, Current": "43.0",
"Liabilities": "71.7",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "120",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "21.1",
"Other Expenses": "27.0",
"Expenses": "9.84",
"Revenues": "69.3",
"Net Income": "92.5",
"Cost of Revenues": "-10.6",
"Labor Expense": "-24.3",
"General And Administrative Expense": "19.6",
"Revenue from Contract with Customer": "-62.7",
"Other Revenues": "123",
"Revenue from Reimbursement": "-5.88",
"Assets, Current": "13.1",
"Comprehensive Net Income": "65.9",
"Other Net Income": "8.20",
"Other Compr. Net Income": "-20.3",
"Economic Capital Ratio": "89.9"
},
"2021": {
"Assets": "-6.73",
"Liabilities": "61.2",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "110",
"Intangible Assets": "-8.13",
"Other Assets": "1.90",
"Liabilities, Current": "38.4",
"Liabilities, Non-Current": "29.4",
"General And Administrative Expense": "40.7",
"Expenses": "-22.2",
"Revenues": "78.1",
"Net Income": "74.4",
"Other Expenses": "13.5",
"Cost of Revenues": "-41.7",
"Labor Expense": "-30.0",
"Revenue from Contract with Customer": "110",
"Revenue from Reimbursement": "-1.91",
"Other Revenues": "-24.2",
"Comprehensive Net Income": "74.8",
"Other Net Income": "20.5",
"Economic Capital Ratio": "72.7"
},
"2022": {
"Assets, Current": "0.889",
"Assets": "-6.86",
"Liabilities": "76.3",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "106",
"Other Assets": "6.18",
"Intangible Assets": "-10.2",
"Liabilities, Current": "54.5",
"Liabilities, Non-Current": "30.1",
"Labor Expense": "-20.3",
"Expenses": "-22.7",
"Revenues": "102",
"Net Income": "92.3",
"Cost of Revenues": "-68.3",
"General And Administrative Expense": "57.3",
"Other Expenses": "17.8",
"Revenue from Contract with Customer": "108",
"Other Revenues": "-33.9",
"Comprehensive Net Income": "93.0",
"Other Net Income": "16.5",
"Economic Capital Ratio": "82.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001644378_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "95,385",
"Assets, Noncurrent": "185,193",
"Cost of Revenues": "0",
"General And Administrative Expense": "25,129",
"Intangible Assets": "3,380",
"Labor Expense": "0",
"Liabilities, Current": "20,579",
"Liabilities, Non-Current": "7,754",
"Operating Lease Assets": "0",
"Other Assets": "53,573",
"Other Compr. Net Income": "-85,111",
"Other Expenses": "119,684",
"Other Liabilities": "62,807",
"Other Net Income": "0",
"Other Revenues": "267,174",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "337,531",
"Liabilities": "91,140",
"Expenses": "144,813",
"Revenues": "267,174",
"Stockholders Equity": "246,391",
"Net Income": "122,361",
"Comprehensive Net Income": "37,250",
"BaseVar": "542,420",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "219%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "140,893",
"Assets, Noncurrent": "175,251",
"Cost of Revenues": "0",
"General And Administrative Expense": "25,189",
"Intangible Assets": "2,321",
"Labor Expense": "0",
"Liabilities, Current": "26,414",
"Liabilities, Non-Current": "7,551",
"Operating Lease Assets": "0",
"Other Assets": "65,254",
"Other Compr. Net Income": "-66,375",
"Other Expenses": "139,229",
"Other Liabilities": "60,091",
"Other Net Income": "-206",
"Other Revenues": "273,293",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "383,719",
"Liabilities": "94,056",
"Expenses": "164,418",
"Revenues": "273,293",
"Stockholders Equity": "289,663",
"Net Income": "108,669",
"Comprehensive Net Income": "42,294",
"BaseVar": "571,720",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "223%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "296,086",
"Assets, Noncurrent": "165,148",
"Cost of Revenues": "0",
"General And Administrative Expense": "27,149",
"Intangible Assets": "2,234",
"Labor Expense": "122,916",
"Liabilities, Current": "28,307",
"Liabilities, Non-Current": "8,183",
"Operating Lease Assets": "0",
"Other Assets": "40,960",
"Other Compr. Net Income": "-121,387",
"Other Expenses": "66,166",
"Other Liabilities": "33,277",
"Other Net Income": "24,132",
"Other Revenues": "409,525",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "504,428",
"Liabilities": "69,767",
"Expenses": "216,231",
"Revenues": "409,525",
"Stockholders Equity": "434,661",
"Net Income": "217,426",
"Comprehensive Net Income": "96,039",
"BaseVar": "796,139",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "256%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "464,857",
"Assets, Noncurrent": "155,526",
"Cost of Revenues": "354,540",
"General And Administrative Expense": "28,706",
"Intangible Assets": "2,182",
"Labor Expense": "130,619",
"Liabilities, Current": "98,029",
"Liabilities, Non-Current": "9,238",
"Operating Lease Assets": "0",
"Other Assets": "45,307",
"Other Compr. Net Income": "-94,471",
"Other Expenses": "35,248",
"Other Liabilities": "31,570",
"Other Net Income": "-3,981",
"Other Revenues": "722,138",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "667,872",
"Liabilities": "138,837",
"Expenses": "549,113",
"Revenues": "722,138",
"Stockholders Equity": "529,035",
"Net Income": "169,044",
"Comprehensive Net Income": "74,573",
"BaseVar": "1,307,358",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "230%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "254,517",
"Assets, Noncurrent": "136,529",
"Cost of Revenues": "370,037",
"General And Administrative Expense": "26,961",
"Intangible Assets": "0",
"Labor Expense": "136,191",
"Liabilities, Current": "81,140",
"Liabilities, Non-Current": "43,479",
"Operating Lease Assets": "32,293",
"Other Assets": "74,572",
"Other Compr. Net Income": "0",
"Other Expenses": "15,109",
"Other Liabilities": "25,577",
"Other Net Income": "21,313",
"Other Revenues": "760",
"Revenue from Contract with Customer": "607,238",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "497,911",
"Liabilities": "150,196",
"Expenses": "548,298",
"Revenues": "607,998",
"Stockholders Equity": "347,715",
"Net Income": "81,013",
"Comprehensive Net Income": "81,013",
"BaseVar": "1,101,275",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "221%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "303,281",
"Assets, Noncurrent": "127,390",
"Cost of Revenues": "568,767",
"General And Administrative Expense": "32,919",
"Intangible Assets": "0",
"Labor Expense": "141,323",
"Liabilities, Current": "109,175",
"Liabilities, Non-Current": "40,183",
"Operating Lease Assets": "28,894",
"Other Assets": "82,840",
"Other Compr. Net Income": "0",
"Other Expenses": "14,358",
"Other Liabilities": "23,308",
"Other Net Income": "1,010",
"Other Revenues": "1,322",
"Revenue from Contract with Customer": "832,503",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "542,405",
"Liabilities": "172,666",
"Expenses": "757,367",
"Revenues": "833,825",
"Stockholders Equity": "369,739",
"Net Income": "77,468",
"Comprehensive Net Income": "77,468",
"BaseVar": "1,408,389",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "215%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.15073028703046,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001644378.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001644378.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001644378.svg"
},
{
"company_id": "0000851520",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0000851520.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0000851520.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000851520.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000851520_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0000851520_main_keyfigs.svg",
"name": "Exponent INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0000851520.svg",
"report_text": "The relative strengths and weaknesses of Exponent 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 Exponent INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Exponent INC is the variable Labor Expense, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 65% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0000851520_2023_Exponent_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "5.55",
"Liabilities": "46.6",
"Stockholders Equity": "51.0",
"ECR before LimitedLiability": "108",
"Other Assets": "2.92",
"Intangible Assets": "-4.24",
"Assets, Current": "10.1",
"Liabilities, Non-Current": "22.0",
"Liabilities, Current": "15.3",
"Other Liabilities": "13.6",
"Labor Expense": "-69.5",
"Expenses": "15.3",
"Revenues": "73.1",
"Net Income": "65.4",
"General And Administrative Expense": "19.5",
"Cost of Revenues": "31.0",
"Other Expenses": "42.8",
"Other Revenues": "73.1",
"Other Net Income": "-20.4",
"Comprehensive Net Income": "64.9",
"Economic Capital Ratio": "73.7"
},
"2012": {
"Assets": "4.55",
"Liabilities": "42.8",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "103",
"Other Assets": "4.55",
"Intangible Assets": "-6.58",
"Assets, Current": "10.3",
"Liabilities, Non-Current": "18.2",
"Liabilities, Current": "17.5",
"Other Liabilities": "10.7",
"General And Administrative Expense": "21.3",
"Expenses": "14.3",
"Revenues": "68.3",
"Net Income": "61.4",
"Other Expenses": "30.9",
"Labor Expense": "-63.4",
"Cost of Revenues": "32.7",
"Other Revenues": "68.3",
"Comprehensive Net Income": "62.0",
"Other Net Income": "-19.0",
"Economic Capital Ratio": "73.4"
},
"2014": {
"Assets, Noncurrent": "-2.54",
"Assets": "-1.04",
"Liabilities": "32.0",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "106",
"Assets, Current": "7.51",
"Intangible Assets": "-4.96",
"Liabilities, Non-Current": "5.42",
"Other Liabilities": "15.3",
"Liabilities, Current": "13.2",
"Labor Expense": "-66.6",
"Expenses": "19.9",
"Revenues": "57.6",
"Net Income": "75.4",
"General And Administrative Expense": "22.1",
"Cost of Revenues": "21.6",
"Other Expenses": "52.2",
"Other Revenues": "57.6",
"Comprehensive Net Income": "75.9",
"Other Net Income": "-5.10",
"Economic Capital Ratio": "72.2"
},
"2015": {
"Other Assets": "14.1",
"Assets": "8.98",
"Liabilities": "42.0",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "105",
"Assets, Current": "14.1",
"Intangible Assets": "-8.68",
"Liabilities, Current": "29.7",
"Liabilities, Non-Current": "10.8",
"Other Liabilities": "4.04",
"Other Expenses": "52.8",
"Expenses": "25.3",
"Revenues": "58.0",
"Net Income": "75.6",
"Labor Expense": "-62.3",
"Cost of Revenues": "13.3",
"General And Administrative Expense": "30.9",
"Other Revenues": "58.0",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "75.2",
"Economic Capital Ratio": "83.5"
},
"2016": {
"Intangible Assets": "-4.34",
"Assets": "8.78",
"Liabilities": "27.1",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "102",
"Other Assets": "3.18",
"Assets, Current": "10.4",
"Liabilities, Current": "17.4",
"Liabilities, Non-Current": "3.90",
"Other Liabilities": "6.99",
"Other Expenses": "48.5",
"Expenses": "22.6",
"Revenues": "28.1",
"Net Income": "59.6",
"Labor Expense": "-58.8",
"Cost of Revenues": "17.3",
"General And Administrative Expense": "23.6",
"Other Revenues": "28.1",
"Comprehensive Net Income": "60.9",
"Other Net Income": "5.40",
"Economic Capital Ratio": "82.0"
},
"2017": {
"Other Liabilities": "17.7",
"Liabilities": "43.5",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "98.2",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "-6.23",
"Labor Expense": "-58.4",
"Expenses": "6.20",
"Net Income": "75.9",
"Other Expenses": "39.8",
"Cost of Revenues": "16.3",
"General And Administrative Expense": "16.0",
"Other Revenues": "58.2",
"Revenues": "58.2",
"Intangible Assets": "-6.54",
"Other Assets": "7.09",
"Assets, Noncurrent": "-3.73",
"Assets, Current": "9.35",
"Comprehensive Net Income": "80.1",
"Other Net Income": "8.00",
"Economic Capital Ratio": "76.9"
},
"2018": {
"Assets": "10.3",
"Stockholders Equity": "64.6",
"ECR before LimitedLiability": "104",
"Assets, Current": "15.0",
"Liabilities, Current": "24.8",
"Liabilities": "48.1",
"Liabilities, Non-Current": "-10.0",
"Other Liabilities": "34.9",
"Other Expenses": "31.7",
"Expenses": "12.3",
"Revenues": "49.3",
"Net Income": "69.6",
"Labor Expense": "-53.3",
"Cost of Revenues": "27.7",
"General And Administrative Expense": "11.7",
"Revenue from Reimbursement": "7.27",
"Other Revenues": "-29.5",
"Revenue from Contract with Customer": "78.2",
"Comprehensive Net Income": "71.0",
"Other Net Income": "4.61",
"Economic Capital Ratio": "74.3"
},
"2021": {
"Assets": "4.63",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "93.7",
"Intangible Assets": "-8.20",
"Assets, Current": "15.5",
"Liabilities, Current": "9.78",
"Liabilities": "17.7",
"Other Liabilities": "4.59",
"Liabilities, Non-Current": "3.86",
"General And Administrative Expense": "22.3",
"Expenses": "13.0",
"Revenues": "25.4",
"Net Income": "54.7",
"Cost of Revenues": "45.2",
"Labor Expense": "-48.2",
"Revenue from Contract with Customer": "46.1",
"Revenue from Reimbursement": "5.11",
"Other Revenues": "-22.6",
"Comprehensive Net Income": "54.9",
"Other Net Income": "13.1",
"Economic Capital Ratio": "56.3"
},
"2022": {
"Assets, Current": "12.3",
"Assets": "7.26",
"Liabilities": "22.1",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "88.7",
"Assets, Noncurrent": "5.07",
"Other Assets": "4.67",
"Intangible Assets": "-9.65",
"Liabilities, Current": "18.2",
"Labor Expense": "-47.3",
"Expenses": "21.4",
"Revenues": "35.3",
"Net Income": "70.1",
"Cost of Revenues": "54.7",
"General And Administrative Expense": "27.3",
"Revenue from Reimbursement": "11.2",
"Revenue from Contract with Customer": "63.3",
"Other Revenues": "-32.9",
"Comprehensive Net Income": "70.0",
"Other Net Income": "8.46",
"Economic Capital Ratio": "65.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0000851520_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "198,578",
"Assets, Noncurrent": "28,000",
"Cost of Revenues": "0",
"General And Administrative Expense": "36,354",
"Intangible Assets": "8,607",
"Labor Expense": "156,853",
"Liabilities, Current": "60,775",
"Liabilities, Non-Current": "19,456",
"Operating Lease Assets": "0",
"Other Assets": "33,603",
"Other Compr. Net Income": "-20",
"Other Expenses": "47,903",
"Other Liabilities": "1,842",
"Other Net Income": "1,359",
"Other Revenues": "272,446",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "268,788",
"Liabilities": "82,073",
"Expenses": "241,110",
"Revenues": "272,446",
"Stockholders Equity": "186,715",
"Net Income": "32,695",
"Comprehensive Net Income": "32,675",
"BaseVar": "515,288",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "214%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "235,444",
"Assets, Noncurrent": "28,206",
"Cost of Revenues": "0",
"General And Administrative Expense": "37,133",
"Intangible Assets": "8,607",
"Labor Expense": "171,809",
"Liabilities, Current": "71,771",
"Liabilities, Non-Current": "25,685",
"Operating Lease Assets": "0",
"Other Assets": "43,160",
"Other Compr. Net Income": "221",
"Other Expenses": "50,615",
"Other Liabilities": "1,532",
"Other Net Income": "4,129",
"Other Revenues": "292,653",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "315,417",
"Liabilities": "98,988",
"Expenses": "259,557",
"Revenues": "292,653",
"Stockholders Equity": "216,429",
"Net Income": "37,225",
"Comprehensive Net Income": "37,446",
"BaseVar": "574,532",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "212%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "251,684",
"Assets, Noncurrent": "29,272",
"Cost of Revenues": "0",
"General And Administrative Expense": "40,013",
"Intangible Assets": "8,607",
"Labor Expense": "184,084",
"Liabilities, Current": "72,147",
"Liabilities, Non-Current": "34,628",
"Operating Lease Assets": "0",
"Other Assets": "54,603",
"Other Compr. Net Income": "359",
"Other Expenses": "41,430",
"Other Liabilities": "2,332",
"Other Net Income": "7,999",
"Other Revenues": "296,168",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "344,166",
"Liabilities": "109,107",
"Expenses": "265,527",
"Revenues": "296,168",
"Stockholders Equity": "235,059",
"Net Income": "38,640",
"Comprehensive Net Income": "38,999",
"BaseVar": "602,871",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "211%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "255,498",
"Assets, Noncurrent": "29,385",
"Cost of Revenues": "0",
"General And Administrative Expense": "42,127",
"Intangible Assets": "8,607",
"Labor Expense": "183,533",
"Liabilities, Current": "79,345",
"Liabilities, Non-Current": "39,607",
"Operating Lease Assets": "0",
"Other Assets": "71,809",
"Other Compr. Net Income": "-1,013",
"Other Expenses": "42,759",
"Other Liabilities": "2,059",
"Other Net Income": "4,416",
"Other Revenues": "304,704",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "365,299",
"Liabilities": "121,011",
"Expenses": "268,419",
"Revenues": "304,704",
"Stockholders Equity": "244,288",
"Net Income": "40,701",
"Comprehensive Net Income": "39,688",
"BaseVar": "624,999",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "208%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "274,044",
"Assets, Noncurrent": "37,774",
"Cost of Revenues": "0",
"General And Administrative Expense": "43,889",
"Intangible Assets": "8,607",
"Labor Expense": "193,397",
"Liabilities, Current": "80,236",
"Liabilities, Non-Current": "48,508",
"Operating Lease Assets": "0",
"Other Assets": "83,319",
"Other Compr. Net Income": "-1,321",
"Other Expenses": "37,521",
"Other Liabilities": "1,654",
"Other Net Income": "7,211",
"Other Revenues": "315,076",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "403,744",
"Liabilities": "130,398",
"Expenses": "274,807",
"Revenues": "315,076",
"Stockholders Equity": "273,346",
"Net Income": "47,480",
"Comprehensive Net Income": "46,159",
"BaseVar": "662,025",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "315,509",
"Assets, Noncurrent": "36,360",
"Cost of Revenues": "0",
"General And Administrative Expense": "47,324",
"Intangible Assets": "8,607",
"Labor Expense": "210,289",
"Liabilities, Current": "93,107",
"Liabilities, Non-Current": "56,102",
"Operating Lease Assets": "0",
"Other Assets": "79,113",
"Other Compr. Net Income": "1,097",
"Other Expenses": "59,339",
"Other Liabilities": "1,292",
"Other Net Income": "1,294",
"Other Revenues": "356,963",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "439,589",
"Liabilities": "150,501",
"Expenses": "316,952",
"Revenues": "356,963",
"Stockholders Equity": "289,088",
"Net Income": "41,305",
"Comprehensive Net Income": "42,402",
"BaseVar": "741,407",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "205%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "326,612",
"Assets, Noncurrent": "47,341",
"Cost of Revenues": "0",
"General And Administrative Expense": "48,131",
"Intangible Assets": "8,607",
"Labor Expense": "215,052",
"Liabilities, Current": "98,304",
"Liabilities, Non-Current": "55,256",
"Operating Lease Assets": "0",
"Other Assets": "86,376",
"Other Compr. Net Income": "-824",
"Other Expenses": "45,947",
"Other Liabilities": "1,467",
"Other Net Income": "2,751",
"Other Revenues": "-890",
"Revenue from Contract with Customer": "354,639",
"Revenue from Reimbursement": "24,884"
},
"output_variables": {
"Assets": "468,936",
"Liabilities": "155,027",
"Expenses": "309,130",
"Revenues": "378,633",
"Stockholders Equity": "313,909",
"Net Income": "72,254",
"Comprehensive Net Income": "71,430",
"BaseVar": "768,265",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "214%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "452,762",
"Assets, Noncurrent": "161,454",
"Cost of Revenues": "0",
"General And Administrative Expense": "47,876",
"Intangible Assets": "8,607",
"Labor Expense": "278,047",
"Liabilities, Current": "152,982",
"Liabilities, Non-Current": "113,692",
"Operating Lease Assets": "14,370",
"Other Assets": "46,546",
"Other Compr. Net Income": "-51",
"Other Expenses": "56,054",
"Other Liabilities": "0",
"Other Net Income": "16,910",
"Other Revenues": "-31,419",
"Revenue from Contract with Customer": "466,269",
"Revenue from Reimbursement": "31,419"
},
"output_variables": {
"Assets": "683,739",
"Liabilities": "266,674",
"Expenses": "381,977",
"Revenues": "466,269",
"Stockholders Equity": "417,065",
"Net Income": "101,202",
"Comprehensive Net Income": "101,151",
"BaseVar": "1,046,243",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "204%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "349,157",
"Assets, Noncurrent": "156,982",
"Cost of Revenues": "0",
"General And Administrative Expense": "58,743",
"Intangible Assets": "8,607",
"Labor Expense": "264,235",
"Liabilities, Current": "159,029",
"Liabilities, Non-Current": "106,881",
"Operating Lease Assets": "18,007",
"Other Assets": "53,909",
"Other Compr. Net Income": "-1,604",
"Other Expenses": "79,377",
"Other Liabilities": "0",
"Other Net Income": "-8,608",
"Other Revenues": "-49,473",
"Revenue from Contract with Customer": "513,293",
"Revenue from Reimbursement": "49,473"
},
"output_variables": {
"Assets": "586,662",
"Liabilities": "265,910",
"Expenses": "402,355",
"Revenues": "513,293",
"Stockholders Equity": "320,752",
"Net Income": "102,330",
"Comprehensive Net Income": "100,726",
"BaseVar": "1,037,354",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "198%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.9795611442903427,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0000851520.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0000851520.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0000851520.svg"
},
{
"company_id": "0001013706",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001013706.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001013706.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001013706.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001013706_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001013706_main_keyfigs.svg",
"name": "Wilhelmina International Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001013706.svg",
"report_text": "The relative strengths and weaknesses of Wilhelmina International 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 Wilhelmina International Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Wilhelmina International Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 56% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001013706_2023_Wilhelmina_International_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Noncurrent": "-8.56",
"Assets": "-6.36",
"Liabilities": "44.9",
"Stockholders Equity": "26.1",
"ECR before LimitedLiability": "72.9",
"Other Assets": "10.6",
"Intangible Assets": "11.5",
"Assets, Current": "-13.6",
"Liabilities, Non-Current": "29.8",
"Other Liabilities": "16.3",
"Labor Expense": "-19.7",
"Expenses": "-2.61",
"Revenues": "70.5",
"Net Income": "67.1",
"General And Administrative Expense": "37.4",
"Cost of Revenues": "41.7",
"Other Expenses": "-51.4",
"Other Revenues": "70.5",
"Other Net Income": "-27.2",
"Comprehensive Net Income": "66.5",
"Economic Capital Ratio": "38.5"
},
"2012": {
"Assets, Noncurrent": "-6.67",
"Assets": "-14.3",
"Liabilities": "65.4",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "78.6",
"Other Assets": "14.0",
"Assets, Current": "-17.6",
"Liabilities, Non-Current": "28.9",
"Liabilities, Current": "29.9",
"Other Liabilities": "15.7",
"General And Administrative Expense": "41.3",
"Expenses": "-21.6",
"Revenues": "83.7",
"Net Income": "72.6",
"Other Expenses": "-75.9",
"Labor Expense": "-23.8",
"Cost of Revenues": "52.7",
"Other Revenues": "83.7",
"Comprehensive Net Income": "73.4",
"Other Net Income": "-31.4",
"Economic Capital Ratio": "49.0"
},
"2013": {
"Other Assets": "11.9",
"Assets": "-12.6",
"Liabilities": "63.1",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "100",
"Assets, Current": "-12.1",
"Assets, Noncurrent": "-7.63",
"Liabilities, Non-Current": "25.7",
"Other Liabilities": "7.70",
"Liabilities, Current": "36.8",
"General And Administrative Expense": "48.7",
"Expenses": "-13.7",
"Revenues": "96.9",
"Net Income": "91.4",
"Labor Expense": "-28.0",
"Other Expenses": "-73.2",
"Cost of Revenues": "54.5",
"Other Revenues": "96.9",
"Comprehensive Net Income": "91.3",
"Other Net Income": "-20.7",
"Economic Capital Ratio": "72.4"
},
"2014": {
"Assets, Noncurrent": "-11.0",
"Assets": "-26.0",
"Liabilities": "65.3",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "82.3",
"Other Assets": "-2.14",
"Assets, Current": "-18.9",
"Liabilities, Non-Current": "25.0",
"Other Liabilities": "25.3",
"Liabilities, Current": "24.5",
"Labor Expense": "-32.2",
"Expenses": "-26.1",
"Revenues": "87.9",
"Net Income": "78.8",
"General And Administrative Expense": "51.8",
"Cost of Revenues": "39.5",
"Other Expenses": "-70.1",
"Other Revenues": "87.9",
"Comprehensive Net Income": "78.9",
"Other Net Income": "-14.9",
"Economic Capital Ratio": "48.9"
},
"2015": {
"Other Assets": "25.8",
"Assets": "-18.3",
"Liabilities": "81.4",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "88.3",
"Assets, Noncurrent": "-11.2",
"Assets, Current": "-13.7",
"Intangible Assets": "-10.7",
"Liabilities, Current": "60.0",
"Liabilities, Non-Current": "37.8",
"Other Expenses": "-73.5",
"Expenses": "-27.2",
"Revenues": "97.2",
"Net Income": "83.7",
"Labor Expense": "-38.2",
"Cost of Revenues": "26.2",
"General And Administrative Expense": "77.7",
"Other Revenues": "97.2",
"Other Net Income": "-22.5",
"Comprehensive Net Income": "83.7",
"Economic Capital Ratio": "67.3"
},
"2016": {
"Assets": "-21.6",
"Liabilities": "47.7",
"ECR before LimitedLiability": "60.8",
"Assets, Noncurrent": "-4.14",
"Other Assets": "-3.52",
"Assets, Current": "-16.7",
"Liabilities, Current": "20.8",
"Liabilities, Non-Current": "20.6",
"Other Liabilities": "11.3",
"Other Expenses": "-63.2",
"Expenses": "-22.5",
"Net Income": "58.6",
"Labor Expense": "-30.9",
"Cost of Revenues": "32.4",
"General And Administrative Expense": "53.7",
"Revenues": "60.5",
"Other Revenues": "60.5",
"Comprehensive Net Income": "58.7",
"Other Net Income": "4.83",
"Other Compr. Net Income": "2.60",
"Economic Capital Ratio": "40.3"
},
"2017": {
"Assets": "-24.4",
"Liabilities": "73.1",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "77.2",
"Other Assets": "9.70",
"Assets, Noncurrent": "-11.7",
"Assets, Current": "-20.6",
"Other Liabilities": "28.7",
"Liabilities, Current": "54.5",
"Liabilities, Non-Current": "15.3",
"Labor Expense": "-35.5",
"Expenses": "-49.5",
"Revenues": "84.9",
"Net Income": "75.4",
"Other Expenses": "-71.2",
"Cost of Revenues": "30.2",
"General And Administrative Expense": "36.9",
"Other Revenues": "84.9",
"Comprehensive Net Income": "76.2",
"Other Net Income": "13.0",
"Economic Capital Ratio": "55.9"
},
"2018": {
"Assets": "-17.4",
"Stockholders Equity": "51.2",
"ECR before LimitedLiability": "74.5",
"Assets, Current": "-11.7",
"Assets, Noncurrent": "-9.92",
"Liabilities, Current": "46.8",
"Liabilities": "74.6",
"Liabilities, Non-Current": "7.25",
"Other Liabilities": "56.2",
"Other Expenses": "74.7",
"Expenses": "-52.1",
"Revenues": "84.2",
"Net Income": "74.8",
"Labor Expense": "-29.9",
"Cost of Revenues": "-121",
"General And Administrative Expense": "32.6",
"Other Revenues": "-54.5",
"Revenue from Contract with Customer": "106",
"Comprehensive Net Income": "75.0",
"Other Net Income": "6.82",
"Economic Capital Ratio": "44.6"
},
"2019": {
"Assets": "-41.2",
"Liabilities": "49.7",
"ECR before LimitedLiability": "48.1",
"Intangible Assets": "-11.4",
"Assets, Noncurrent": "-25.6",
"Other Assets": "-14.0",
"Liabilities, Current": "42.2",
"Liabilities, Non-Current": "19.5",
"Other Liabilities": "39.8",
"Other Expenses": "39.3",
"Expenses": "-79.9",
"Net Income": "48.5",
"Cost of Revenues": "-88.3",
"Labor Expense": "-47.2",
"General And Administrative Expense": "26.4",
"Revenue from Contract with Customer": "87.1",
"Revenues": "63.4",
"Other Revenues": "-48.9",
"Comprehensive Net Income": "48.6",
"Other Net Income": "16.7",
"Economic Capital Ratio": "18.4"
},
"2020": {
"Assets": "-28.9",
"Liabilities": "38.1",
"ECR before LimitedLiability": "25.8",
"Other Assets": "17.7",
"Intangible Assets": "-19.4",
"Assets, Current": "-7.80",
"Assets, Noncurrent": "-14.7",
"Liabilities, Current": "31.2",
"Other Liabilities": "12.1",
"Liabilities, Non-Current": "21.0",
"General And Administrative Expense": "27.7",
"Expenses": "-53.5",
"Net Income": "9.63",
"Labor Expense": "-40.3",
"Other Expenses": "29.2",
"Cost of Revenues": "-62.5",
"Revenues": "41.5",
"Revenue from Contract with Customer": "52.7",
"Other Revenues": "-41.9",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-13.0",
"Economic Capital Ratio": "3.76"
},
"2021": {
"Assets, Noncurrent": "-11.2",
"Assets": "-20.1",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "82.2",
"Intangible Assets": "-10.5",
"Liabilities, Current": "17.1",
"Liabilities": "58.9",
"Other Liabilities": "15.3",
"Liabilities, Non-Current": "33.4",
"General And Administrative Expense": "45.5",
"Expenses": "-40.6",
"Revenues": "82.6",
"Net Income": "80.1",
"Other Expenses": "13.4",
"Cost of Revenues": "-69.0",
"Labor Expense": "-21.9",
"Revenue from Contract with Customer": "87.3",
"Other Revenues": "-29.3",
"Comprehensive Net Income": "80.0",
"Other Net Income": "30.5",
"Economic Capital Ratio": "44.8"
},
"2022": {
"Assets, Current": "17.6",
"Assets": "31.9",
"Liabilities, Current": "-9.75",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "79.2",
"Assets, Noncurrent": "-4.72",
"Operating Lease Assets": "2.58",
"Other Assets": "13.3",
"Labor Expense": "-28.1",
"Expenses": "36.4",
"Net Income": "43.4",
"Revenue from Contract with Customer": "15.7",
"Cost of Revenues": "39.0",
"General And Administrative Expense": "14.9",
"Other Expenses": "12.9",
"Liabilities, Non-Current": "3.62",
"Other Liabilities": "6.14",
"Comprehensive Net Income": "41.6",
"Other Net Income": "8.21",
"Other Revenues": "-16.5",
"Economic Capital Ratio": "55.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001013706_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "15,267",
"Assets, Noncurrent": "864",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,318",
"Intangible Assets": "15,881",
"Labor Expense": "9,502",
"Liabilities, Current": "16,489",
"Liabilities, Non-Current": "2,045",
"Operating Lease Assets": "0",
"Other Assets": "8,689",
"Other Compr. Net Income": "0",
"Other Expenses": "40,077",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "55,466",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "40,701",
"Liabilities": "18,534",
"Expenses": "53,897",
"Revenues": "55,466",
"Stockholders Equity": "22,167",
"Net Income": "1,569",
"Comprehensive Net Income": "1,569",
"BaseVar": "101,797",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "179%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "11,886",
"Assets, Noncurrent": "859",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,804",
"Intangible Assets": "14,444",
"Labor Expense": "10,151",
"Liabilities, Current": "10,601",
"Liabilities, Non-Current": "3,252",
"Operating Lease Assets": "0",
"Other Assets": "8,689",
"Other Compr. Net Income": "0",
"Other Expenses": "40,378",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "56,375",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "35,878",
"Liabilities": "13,853",
"Expenses": "55,333",
"Revenues": "56,375",
"Stockholders Equity": "22,025",
"Net Income": "1,062",
"Comprehensive Net Income": "1,062",
"BaseVar": "98,606",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "188%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,019",
"Assets, Noncurrent": "1,171",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,856",
"Intangible Assets": "13,012",
"Labor Expense": "11,460",
"Liabilities, Current": "11,638",
"Liabilities, Non-Current": "2,087",
"Operating Lease Assets": "0",
"Other Assets": "8,689",
"Other Compr. Net Income": "0",
"Other Expenses": "46,176",
"Other Liabilities": "0",
"Other Net Income": "-60",
"Other Revenues": "65,944",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "38,891",
"Liabilities": "13,725",
"Expenses": "62,492",
"Revenues": "65,944",
"Stockholders Equity": "25,166",
"Net Income": "3,392",
"Comprehensive Net Income": "3,392",
"BaseVar": "111,115",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "202%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "20,589",
"Assets, Noncurrent": "1,469",
"Cost of Revenues": "0",
"General And Administrative Expense": "5,857",
"Intangible Assets": "12,678",
"Labor Expense": "13,035",
"Liabilities, Current": "14,321",
"Liabilities, Non-Current": "2,332",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "0",
"Other Expenses": "56,631",
"Other Liabilities": "0",
"Other Net Income": "-86",
"Other Revenues": "76,810",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,203",
"Liabilities": "16,653",
"Expenses": "75,523",
"Revenues": "76,810",
"Stockholders Equity": "26,550",
"Net Income": "1,201",
"Comprehensive Net Income": "1,201",
"BaseVar": "130,525",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "188%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "19,289",
"Assets, Noncurrent": "2,516",
"Cost of Revenues": "0",
"General And Administrative Expense": "5,885",
"Intangible Assets": "13,498",
"Labor Expense": "15,150",
"Liabilities, Current": "13,517",
"Liabilities, Non-Current": "2,474",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "-12",
"Other Expenses": "61,204",
"Other Liabilities": "0",
"Other Net Income": "-54",
"Other Revenues": "83,800",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,770",
"Liabilities": "15,991",
"Expenses": "82,239",
"Revenues": "83,800",
"Stockholders Equity": "27,779",
"Net Income": "1,507",
"Comprehensive Net Income": "1,495",
"BaseVar": "139,510",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "192%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "24,649",
"Assets, Noncurrent": "3,370",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,042",
"Intangible Assets": "13,402",
"Labor Expense": "14,893",
"Liabilities, Current": "19,597",
"Liabilities, Non-Current": "4,881",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "-38",
"Other Expenses": "60,091",
"Other Liabilities": "0",
"Other Net Income": "-107",
"Other Revenues": "82,228",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "49,888",
"Liabilities": "24,478",
"Expenses": "82,026",
"Revenues": "82,228",
"Stockholders Equity": "25,410",
"Net Income": "95",
"Comprehensive Net Income": "57",
"BaseVar": "145,686",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "169%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,063",
"Assets, Noncurrent": "3,176",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,211",
"Intangible Assets": "13,320",
"Labor Expense": "14,103",
"Liabilities, Current": "14,699",
"Liabilities, Non-Current": "2,144",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "54",
"Other Expenses": "52,497",
"Other Liabilities": "0",
"Other Net Income": "-222",
"Other Revenues": "73,196",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,026",
"Liabilities": "16,843",
"Expenses": "72,811",
"Revenues": "73,196",
"Stockholders Equity": "26,183",
"Net Income": "163",
"Comprehensive Net Income": "217",
"BaseVar": "126,481",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "184%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "18,846",
"Assets, Noncurrent": "2,681",
"Cost of Revenues": "55,600",
"General And Administrative Expense": "5,873",
"Intangible Assets": "13,245",
"Labor Expense": "14,015",
"Liabilities, Current": "14,503",
"Liabilities, Non-Current": "2,631",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "-97",
"Other Expenses": "1,323",
"Other Liabilities": "0",
"Other Net Income": "-184",
"Other Revenues": "0",
"Revenue from Contract with Customer": "77,851",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,239",
"Liabilities": "17,134",
"Expenses": "76,811",
"Revenues": "77,851",
"Stockholders Equity": "26,105",
"Net Income": "856",
"Comprehensive Net Income": "759",
"BaseVar": "132,449",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "185%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "16,677",
"Assets, Noncurrent": "2,040",
"Cost of Revenues": "54,249",
"General And Administrative Expense": "5,446",
"Intangible Assets": "8,347",
"Labor Expense": "13,944",
"Liabilities, Current": "14,441",
"Liabilities, Non-Current": "2,021",
"Operating Lease Assets": "1,261",
"Other Assets": "8,783",
"Other Compr. Net Income": "95",
"Other Expenses": "6,437",
"Other Liabilities": "-725",
"Other Net Income": "-214",
"Other Revenues": "0",
"Revenue from Contract with Customer": "75,504",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "37,108",
"Liabilities": "15,737",
"Expenses": "80,076",
"Revenues": "75,504",
"Stockholders Equity": "21,371",
"Net Income": "-4,786",
"Comprehensive Net Income": "-4,691",
"BaseVar": "129,309",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "159%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,807",
"Assets, Noncurrent": "1,021",
"Cost of Revenues": "29,885",
"General And Administrative Expense": "4,496",
"Intangible Assets": "7,547",
"Labor Expense": "9,142",
"Liabilities, Current": "11,507",
"Liabilities, Non-Current": "4,081",
"Operating Lease Assets": "585",
"Other Assets": "8,685",
"Other Compr. Net Income": "79",
"Other Expenses": "2,951",
"Other Liabilities": "-1,449",
"Other Net Income": "-70",
"Other Revenues": "0",
"Revenue from Contract with Customer": "41,603",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "30,645",
"Liabilities": "14,139",
"Expenses": "46,474",
"Revenues": "41,603",
"Stockholders Equity": "16,506",
"Net Income": "-4,941",
"Comprehensive Net Income": "-4,862",
"BaseVar": "80,621",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "148%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "19,200",
"Assets, Noncurrent": "266",
"Cost of Revenues": "40,711",
"General And Administrative Expense": "3,870",
"Intangible Assets": "7,547",
"Labor Expense": "8,644",
"Liabilities, Current": "14,907",
"Liabilities, Non-Current": "3,552",
"Operating Lease Assets": "1,745",
"Other Assets": "8,666",
"Other Compr. Net Income": "-104",
"Other Expenses": "2,253",
"Other Liabilities": "-2,048",
"Other Net Income": "3,183",
"Other Revenues": "0",
"Revenue from Contract with Customer": "56,813",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "37,424",
"Liabilities": "16,411",
"Expenses": "55,478",
"Revenues": "56,813",
"Stockholders Equity": "21,013",
"Net Income": "4,518",
"Comprehensive Net Income": "4,414",
"BaseVar": "103,199",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "193%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "21,646",
"Assets, Noncurrent": "629",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,261",
"Intangible Assets": "7,547",
"Labor Expense": "10,907",
"Liabilities, Current": "14,386",
"Liabilities, Non-Current": "4,380",
"Operating Lease Assets": "3,565",
"Other Assets": "8,605",
"Other Compr. Net Income": "-521",
"Other Expenses": "-761",
"Other Liabilities": "-985",
"Other Net Income": "156",
"Other Revenues": "0",
"Revenue from Contract with Customer": "17,780",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "41,992",
"Liabilities": "17,781",
"Expenses": "14,407",
"Revenues": "17,780",
"Stockholders Equity": "24,211",
"Net Income": "3,529",
"Comprehensive Net Income": "3,008",
"BaseVar": "51,577",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.8845996657572313,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001013706.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001013706.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001013706.svg"
},
{
"company_id": "0001083446",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001083446.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001083446.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001083446.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001083446_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001083446_main_keyfigs.svg",
"name": "Astrana Health Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001083446.svg",
"report_text": "The relative strengths and weaknesses of Astrana Health 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 Astrana Health Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Astrana Health Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 55% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001083446_2023_Astrana_Health_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Noncurrent": "-24.5",
"Assets": "-60.1",
"Liabilities": "12.1",
"Stockholders Equity": "-54.9",
"ECR before LimitedLiability": "14.7",
"Intangible Assets": "-29.8",
"Assets, Current": "-26.7",
"Liabilities, Non-Current": "11.8",
"Liabilities, Current": "13.1",
"Other Liabilities": "-91.5",
"Labor Expense": "10.5",
"Expenses": "-43.6",
"Revenues": "52.0",
"Net Income": "25.3",
"General And Administrative Expense": "11.1",
"Cost of Revenues": "15.5",
"Other Expenses": "-138",
"Other Revenues": "52.0",
"Other Net Income": "-33.5",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "-19.7"
},
"2012": {
"Assets, Noncurrent": "-6.05",
"Assets": "-51.9",
"Liabilities": "6.72",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "-8.81",
"Other Assets": "-1.73",
"Intangible Assets": "-9.77",
"Assets, Current": "-9.84",
"Liabilities, Non-Current": "5.77",
"Liabilities, Current": "0.831",
"General And Administrative Expense": "-2.03",
"Expenses": "-15.5",
"Revenues": "69.1",
"Net Income": "13.1",
"Other Expenses": "-107",
"Labor Expense": "7.76",
"Cost of Revenues": "25.8",
"Other Revenues": "69.1",
"Comprehensive Net Income": "13.4",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-38.4"
},
"2013": {
"Assets": "-76.2",
"Liabilities": "-8.93",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "-79.9",
"Assets, Current": "-39.3",
"Assets, Noncurrent": "-25.2",
"Intangible Assets": "-41.1",
"Liabilities, Non-Current": "-6.87",
"Other Liabilities": "8.43",
"Liabilities, Current": "-8.95",
"General And Administrative Expense": "-4.32",
"Expenses": "3.43",
"Revenues": "12.5",
"Net Income": "-59.6",
"Labor Expense": "4.46",
"Other Expenses": "-19.0",
"Cost of Revenues": "13.2",
"Other Revenues": "12.5",
"Comprehensive Net Income": "-60.0",
"Other Net Income": "-85.2",
"Economic Capital Ratio": "-108"
},
"2014": {
"Assets, Noncurrent": "-4.33",
"Assets": "-7.25",
"Liabilities": "-3.21",
"Stockholders Equity": "-18.7",
"ECR before LimitedLiability": "-2.38",
"Other Assets": "-3.47",
"Intangible Assets": "-4.18",
"Liabilities, Non-Current": "-3.77",
"Other Liabilities": "-1.89",
"Liabilities, Current": "2.29",
"Labor Expense": "1.67",
"Expenses": "-0.915",
"Revenues": "8.46",
"Net Income": "2.40",
"General And Administrative Expense": "-2.69",
"Cost of Revenues": "6.58",
"Other Expenses": "-4.38",
"Other Revenues": "8.46",
"Comprehensive Net Income": "2.48",
"Other Net Income": "-3.42",
"Economic Capital Ratio": "-35.8"
},
"2015": {
"Other Assets": "2.55",
"Assets": "-41.0",
"Liabilities": "2.35",
"Stockholders Equity": "-25.7",
"Assets, Noncurrent": "-12.2",
"Assets, Current": "-10.1",
"Intangible Assets": "-19.7",
"Liabilities, Current": "3.70",
"ECR before LimitedLiability": "6.58",
"Other Liabilities": "-0.434",
"Other Expenses": "-37.3",
"Expenses": "-1.37",
"Revenues": "30.7",
"Net Income": "16.1",
"Labor Expense": "0.746",
"Cost of Revenues": "2.40",
"General And Administrative Expense": "-0.0214",
"Other Revenues": "30.7",
"Other Net Income": "-12.2",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "-14.4"
},
"2016": {
"Intangible Assets": "-1.96",
"Assets": "-55.1",
"Liabilities": "6.12",
"Stockholders Equity": "-16.8",
"Assets, Noncurrent": "-0.451",
"Other Assets": "-12.8",
"Assets, Current": "-23.6",
"Liabilities, Current": "3.26",
"Liabilities, Non-Current": "2.97",
"Other Liabilities": "-0.317",
"Other Expenses": "-93.6",
"Expenses": "-70.1",
"Revenues": "28.5",
"Net Income": "3.91",
"Labor Expense": "1.37",
"Cost of Revenues": "5.84",
"General And Administrative Expense": "-17.0",
"Other Revenues": "28.5",
"ECR before LimitedLiability": "2.26",
"Comprehensive Net Income": "4.60",
"Economic Capital Ratio": "-18.2"
},
"2017": {
"Intangible Assets": "23.6",
"Assets": "4.76",
"Liabilities": "43.7",
"Stockholders Equity": "45.6",
"ECR before LimitedLiability": "102",
"Other Assets": "-15.9",
"Assets, Noncurrent": "36.9",
"Assets, Current": "-6.75",
"Other Liabilities": "17.7",
"Liabilities, Current": "29.5",
"Labor Expense": "5.86",
"Expenses": "8.49",
"Revenues": "48.3",
"Net Income": "72.7",
"Other Expenses": "-33.0",
"Cost of Revenues": "15.5",
"General And Administrative Expense": "22.7",
"Other Revenues": "48.3",
"Comprehensive Net Income": "76.2",
"Other Net Income": "11.6",
"Economic Capital Ratio": "81.0"
},
"2018": {
"Intangible Assets": "10.4",
"Assets": "3.56",
"Liabilities": "80.3",
"Stockholders Equity": "82.7",
"ECR before LimitedLiability": "121",
"Assets, Noncurrent": "18.9",
"Other Assets": "-8.75",
"Liabilities, Current": "45.8",
"Other Liabilities": "44.2",
"Other Expenses": "40.7",
"Expenses": "-5.49",
"Revenues": "77.0",
"Net Income": "73.6",
"Labor Expense": "10.1",
"Cost of Revenues": "-71.2",
"General And Administrative Expense": "19.0",
"Other Revenues": "121",
"Revenue from Contract with Customer": "-43.9",
"Comprehensive Net Income": "75.7",
"Other Net Income": "2.85",
"Economic Capital Ratio": "90.9"
},
"2019": {
"Liabilities, Current": "25.1",
"Liabilities": "14.9",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "59.6",
"Liabilities, Non-Current": "-40.1",
"Other Liabilities": "22.4",
"Other Expenses": "25.1",
"Expenses": "8.53",
"Net Income": "43.8",
"Cost of Revenues": "-31.5",
"General And Administrative Expense": "14.3",
"Revenue from Contract with Customer": "59.5",
"Revenues": "27.0",
"Other Revenues": "-23.4",
"Assets, Current": "13.6",
"Intangible Assets": "23.1",
"Assets, Noncurrent": "26.2",
"Other Assets": "-30.1",
"Comprehensive Net Income": "44.3",
"Other Net Income": "6.58",
"Economic Capital Ratio": "30.0"
},
"2020": {
"Liabilities, Current": "38.9",
"Liabilities": "32.5",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "72.3",
"Other Liabilities": "6.56",
"Liabilities, Non-Current": "-15.4",
"General And Administrative Expense": "23.4",
"Expenses": "2.46",
"Net Income": "45.6",
"Labor Expense": "2.77",
"Other Expenses": "14.5",
"Cost of Revenues": "-35.0",
"Revenues": "33.2",
"Revenue from Contract with Customer": "68.3",
"Other Revenues": "-26.6",
"Other Assets": "-16.8",
"Assets, Current": "2.13",
"Assets, Noncurrent": "29.0",
"Comprehensive Net Income": "45.7",
"Other Net Income": "8.53",
"Economic Capital Ratio": "50.2"
},
"2021": {
"Liabilities, Current": "28.5",
"Liabilities": "31.0",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "80.2",
"Other Liabilities": "7.01",
"Liabilities, Non-Current": "-4.13",
"General And Administrative Expense": "30.5",
"Expenses": "-5.27",
"Net Income": "49.6",
"Other Expenses": "7.35",
"Cost of Revenues": "-44.9",
"Labor Expense": "6.65",
"Revenue from Contract with Customer": "74.4",
"Revenues": "45.9",
"Other Revenues": "-20.8",
"Assets, Noncurrent": "23.9",
"Intangible Assets": "4.58",
"Other Assets": "-18.0",
"Comprehensive Net Income": "49.9",
"Other Net Income": "8.59",
"Economic Capital Ratio": "42.9"
},
"2022": {
"Assets": "-3.95",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "78.5",
"Assets, Noncurrent": "25.8",
"Other Assets": "-15.6",
"Liabilities, Current": "45.7",
"Liabilities": "47.3",
"Liabilities, Non-Current": "-3.38",
"Other Liabilities": "5.47",
"Labor Expense": "14.5",
"Expenses": "-7.90",
"Revenues": "62.8",
"Net Income": "66.9",
"Cost of Revenues": "-67.5",
"General And Administrative Expense": "45.3",
"Other Expenses": "10.7",
"Revenue from Contract with Customer": "78.1",
"Other Revenues": "-29.8",
"Comprehensive Net Income": "67.5",
"Other Net Income": "11.5",
"Economic Capital Ratio": "55.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001083446_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,197",
"Assets, Noncurrent": "22",
"Cost of Revenues": "0",
"General And Administrative Expense": "567",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "93",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "39",
"Other Compr. Net Income": "0",
"Other Expenses": "3,328",
"Other Liabilities": "1,249",
"Other Net Income": "159",
"Other Revenues": "3,897",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,258",
"Liabilities": "1,341",
"Expenses": "3,894",
"Revenues": "3,897",
"Stockholders Equity": "-83",
"Net Income": "161",
"Comprehensive Net Income": "161",
"BaseVar": "6,546",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "121%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,249",
"Assets, Noncurrent": "83",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,379",
"Intangible Assets": "32",
"Labor Expense": "0",
"Liabilities, Current": "1,515",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,151",
"Other Liabilities": "270",
"Other Net Income": "-301",
"Other Revenues": "5,111",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,364",
"Liabilities": "1,785",
"Expenses": "5,530",
"Revenues": "5,111",
"Stockholders Equity": "-421",
"Net Income": "-720",
"Comprehensive Net Income": "-720",
"BaseVar": "8,796",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "101%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,872",
"Assets, Noncurrent": "99",
"Cost of Revenues": "0",
"General And Administrative Expense": "3,518",
"Intangible Assets": "33",
"Labor Expense": "0",
"Liabilities, Current": "1,705",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "219",
"Other Compr. Net Income": "0",
"Other Expenses": "6,342",
"Other Liabilities": "1,910",
"Other Net Income": "-6,821",
"Other Revenues": "7,776",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,223",
"Liabilities": "3,614",
"Expenses": "9,859",
"Revenues": "7,776",
"Stockholders Equity": "-391",
"Net Income": "-8,905",
"Comprehensive Net Income": "-8,905",
"BaseVar": "19,560",
"ECR before LimitedLiability": "-354%",
"Economic Capital Ratio": "22%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,406",
"Assets, Noncurrent": "137",
"Cost of Revenues": "0",
"General And Administrative Expense": "5,287",
"Intangible Assets": "554",
"Labor Expense": "0",
"Liabilities, Current": "2,317",
"Liabilities, Non-Current": "5,467",
"Operating Lease Assets": "0",
"Other Assets": "386",
"Other Compr. Net Income": "0",
"Other Expenses": "9,127",
"Other Liabilities": "3,323",
"Other Net Income": "-629",
"Other Revenues": "10,484",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "9,483",
"Liabilities": "11,107",
"Expenses": "14,414",
"Revenues": "10,484",
"Stockholders Equity": "-1,623",
"Net Income": "-4,559",
"Comprehensive Net Income": "-4,559",
"BaseVar": "27,143",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "103%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,853",
"Assets, Noncurrent": "801",
"Cost of Revenues": "0",
"General And Administrative Expense": "11,282",
"Intangible Assets": "3,546",
"Labor Expense": "0",
"Liabilities, Current": "5,966",
"Liabilities, Non-Current": "6,235",
"Operating Lease Assets": "0",
"Other Assets": "795",
"Other Compr. Net Income": "0",
"Other Expenses": "22,566",
"Other Liabilities": "3,784",
"Other Net Income": "-490",
"Other Revenues": "32,990",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "14,995",
"Liabilities": "15,985",
"Expenses": "33,848",
"Revenues": "32,990",
"Stockholders Equity": "-990",
"Net Income": "-1,348",
"Comprehensive Net Income": "-1,348",
"BaseVar": "59,926",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "110%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "13,558",
"Assets, Noncurrent": "1,464",
"Cost of Revenues": "0",
"General And Administrative Expense": "16,963",
"Intangible Assets": "3,976",
"Labor Expense": "0",
"Liabilities, Current": "7,432",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "568",
"Other Compr. Net Income": "0",
"Other Expenses": "34,281",
"Other Liabilities": "3,583",
"Other Net Income": "-978",
"Other Revenues": "44,049",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,567",
"Liabilities": "11,015",
"Expenses": "51,244",
"Revenues": "44,049",
"Stockholders Equity": "8,551",
"Net Income": "-8,173",
"Comprehensive Net Income": "-8,173",
"BaseVar": "78,830",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "110%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "346,476",
"Cost of Revenues": "0",
"General And Administrative Expense": "26,438",
"Intangible Assets": "293,381",
"Labor Expense": "0",
"Liabilities, Current": "109,602",
"Liabilities, Non-Current": "44,721",
"Operating Lease Assets": "0",
"Other Assets": "-293,381",
"Other Compr. Net Income": "0",
"Other Expenses": "300,051",
"Other Liabilities": "0",
"Other Net Income": "14,565",
"Other Revenues": "357,747",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "490,636",
"Liabilities": "154,323",
"Expenses": "326,488",
"Revenues": "357,747",
"Stockholders Equity": "336,313",
"Net Income": "45,824",
"Comprehensive Net Income": "45,824",
"BaseVar": "783,688",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "209%"
}
},
"2018": {
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"Assets, Noncurrent": "340,136",
"Cost of Revenues": "361,132",
"General And Administrative Expense": "43,354",
"Intangible Assets": "272,682",
"Labor Expense": "0",
"Liabilities, Current": "72,020",
"Liabilities, Non-Current": "34,318",
"Operating Lease Assets": "0",
"Other Assets": "-272,682",
"Other Compr. Net Income": "0",
"Other Expenses": "49,349",
"Other Liabilities": "0",
"Other Net Income": "-5,805",
"Other Revenues": "519,908",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "512,999",
"Liabilities": "106,338",
"Expenses": "453,835",
"Revenues": "519,908",
"Stockholders Equity": "406,661",
"Net Income": "60,267",
"Comprehensive Net Income": "60,267",
"BaseVar": "956,170",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "231%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "329,068",
"Assets, Noncurrent": "399,645",
"Cost of Revenues": "467,805",
"General And Administrative Expense": "41,482",
"Intangible Assets": "341,517",
"Labor Expense": "0",
"Liabilities, Current": "123,693",
"Liabilities, Non-Current": "262,230",
"Operating Lease Assets": "14,248",
"Other Assets": "-355,765",
"Other Compr. Net Income": "0",
"Other Expenses": "27,077",
"Other Liabilities": "-18,269",
"Other Net Income": "-6,580",
"Other Revenues": "0",
"Revenue from Contract with Customer": "560,618",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "728,713",
"Liabilities": "367,654",
"Expenses": "536,365",
"Revenues": "560,618",
"Stockholders Equity": "361,060",
"Net Income": "17,673",
"Comprehensive Net Income": "17,673",
"BaseVar": "1,276,535",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "170%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "478,909",
"Cost of Revenues": "539,211",
"General And Administrative Expense": "49,116",
"Intangible Assets": "326,038",
"Labor Expense": "0",
"Liabilities, Current": "125,951",
"Liabilities, Non-Current": "257,346",
"Operating Lease Assets": "18,574",
"Other Assets": "-344,612",
"Other Compr. Net Income": "0",
"Other Expenses": "74,457",
"Other Liabilities": "-10,959",
"Other Net Income": "97,924",
"Other Revenues": "0",
"Revenue from Contract with Customer": "687,180",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "817,486",
"Liabilities": "372,338",
"Expenses": "662,784",
"Revenues": "687,180",
"Stockholders Equity": "445,148",
"Net Income": "122,320",
"Comprehensive Net Income": "122,320",
"BaseVar": "1,550,518",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "195%"
}
},
"2021": {
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"Assets, Noncurrent": "453,581",
"Cost of Revenues": "596,142",
"General And Administrative Expense": "62,077",
"Intangible Assets": "335,846",
"Labor Expense": "0",
"Liabilities, Current": "124,498",
"Liabilities, Non-Current": "220,992",
"Operating Lease Assets": "15,441",
"Other Assets": "-351,287",
"Other Compr. Net Income": "0",
"Other Expenses": "45,971",
"Other Liabilities": "-9,127",
"Other Net Income": "-20,431",
"Other Revenues": "0",
"Revenue from Contract with Customer": "773,915",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "852,363",
"Liabilities": "336,363",
"Expenses": "704,190",
"Revenues": "773,915",
"Stockholders Equity": "516,000",
"Net Income": "49,294",
"Comprehensive Net Income": "49,294",
"BaseVar": "1,583,397",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "191%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "435,138",
"Assets, Noncurrent": "528,767",
"Cost of Revenues": "944,685",
"General And Administrative Expense": "77,670",
"Intangible Assets": "352,536",
"Labor Expense": "0",
"Liabilities, Current": "150,371",
"Liabilities, Non-Current": "247,881",
"Operating Lease Assets": "20,444",
"Other Assets": "-372,980",
"Other Compr. Net Income": "0",
"Other Expenses": "53,628",
"Other Liabilities": "-3,042",
"Other Net Income": "-17,649",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,144,163",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "963,905",
"Liabilities": "395,210",
"Expenses": "1,075,983",
"Revenues": "1,144,163",
"Stockholders Equity": "568,695",
"Net Income": "50,531",
"Comprehensive Net Income": "50,531",
"BaseVar": "2,156,502",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "188%"
}
}
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"value": 1.8770375566004742,
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001083446.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001083446.svg"
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{
"company_id": "0000887936",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0000887936.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0000887936_main_keyfigs.svg",
"name": "FTI Consulting INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0000887936.svg",
"report_text": "The relative strengths and weaknesses of FTI Consulting 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 FTI Consulting INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 68% points.The greatest weakness of FTI Consulting INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 46% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0000887936_2023_FTI_Consulting_INC.pdf",
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"Assets": "-5.42",
"Liabilities": "18.2",
"Stockholders Equity": "3.87",
"ECR before LimitedLiability": "67.9",
"Intangible Assets": "5.89",
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"Liabilities, Current": "9.30",
"Other Liabilities": "5.09",
"Liabilities, Non-Current": "4.50",
"Revenue from Contract with Customer": "-59.1",
"Revenues": "41.4",
"Net Income": "52.0",
"Other Revenues": "72.4",
"General And Administrative Expense": "15.0",
"Comprehensive Net Income": "51.0",
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"Cost of Revenues": "-32.9",
"Labor Expense": "6.58",
"Other Net Income": "11.4",
"Economic Capital Ratio": "30.6"
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"Assets": "4.23",
"Liabilities": "24.9",
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"Liabilities, Current": "20.1",
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"Labor Expense": "12.3",
"Expenses": "8.38",
"Revenues": "37.2",
"Net Income": "60.7",
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"Other Expenses": "12.5",
"Revenue from Contract with Customer": "67.6",
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"Comprehensive Net Income": "58.6",
"Other Net Income": "11.9",
"Economic Capital Ratio": "45.5"
}
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"Liabilities, Non-Current": "628,860",
"Operating Lease Assets": "215,995",
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"Other Expenses": "73,804",
"Other Liabilities": "0",
"Other Net Income": "-14,101",
"Other Revenues": "2,776,222",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "1,517,588",
"Expenses": "2,527,155",
"Revenues": "2,776,222",
"Stockholders Equity": "1,583,321",
"Net Income": "234,966",
"Comprehensive Net Income": "212,561",
"BaseVar": "5,833,571",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "179%"
}
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"2022": {
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"Assets, Noncurrent": "217,956",
"Cost of Revenues": "2,065,977",
"General And Administrative Expense": "641,070",
"Intangible Assets": "1,253,107",
"Labor Expense": "0",
"Liabilities, Current": "931,865",
"Liabilities, Non-Current": "627,821",
"Operating Lease Assets": "203,764",
"Other Assets": "55,978",
"Other Compr. Net Income": "-47,882",
"Other Expenses": "80,218",
"Other Liabilities": "0",
"Other Net Income": "-6,129",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,028,908",
"Revenue from Reimbursement": "0"
},
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"Assets": "3,241,407",
"Liabilities": "1,559,686",
"Expenses": "2,787,265",
"Revenues": "3,028,908",
"Stockholders Equity": "1,681,721",
"Net Income": "235,514",
"Comprehensive Net Income": "187,632",
"BaseVar": "6,274,868",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "178%"
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{
"company_id": "0001643615",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001643615.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001643615_main_keyfigs.svg",
"name": "Montrose Environmental Group Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001643615.svg",
"report_text": "The relative strengths and weaknesses of Montrose Environmental 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 Montrose Environmental Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Montrose Environmental Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 41% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001643615_2023_Montrose_Environmental_Group_Inc.pdf",
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"Liabilities": "6.55",
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"Intangible Assets": "39.9",
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"Expenses": "14.0",
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"Comprehensive Net Income": "5.18",
"Other Net Income": "-15.5",
"Economic Capital Ratio": "5.86"
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"Assets": "4.47",
"Liabilities": "13.6",
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"Assets, Current": "-2.02",
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"Liabilities, Non-Current": "-2.02",
"General And Administrative Expense": "14.6",
"Expenses": "1.86",
"Revenues": "19.4",
"Net Income": "30.3",
"Cost of Revenues": "-18.4",
"Labor Expense": "5.96",
"Revenue from Contract with Customer": "42.6",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "30.6",
"Other Net Income": "8.27",
"Economic Capital Ratio": "23.7"
},
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"Assets, Noncurrent": "-5.91",
"Intangible Assets": "29.9",
"Liabilities, Current": "30.0",
"Liabilities": "21.7",
"Liabilities, Non-Current": "-6.76",
"Other Liabilities": "-3.18",
"Labor Expense": "11.1",
"Expenses": "7.97",
"Revenues": "16.1",
"Net Income": "36.2",
"Cost of Revenues": "-15.3",
"General And Administrative Expense": "7.49",
"Other Expenses": "5.38",
"Revenue from Contract with Customer": "43.3",
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"Comprehensive Net Income": "36.6",
"Other Net Income": "10.6",
"Economic Capital Ratio": "41.2"
}
},
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"2020": {
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"General And Administrative Expense": "78,638",
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"Other Revenues": "0",
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"Revenues": "328,243",
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"Labor Expense": "0",
"Liabilities, Current": "151,701",
"Liabilities, Non-Current": "178,777",
"Operating Lease Assets": "23,532",
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"Other Liabilities": "33,187",
"Other Net Income": "-14,161",
"Other Revenues": "0",
"Revenue from Contract with Customer": "546,413",
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"Revenues": "546,413",
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"Labor Expense": "0",
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"Other Revenues": "0",
"Revenue from Contract with Customer": "544,416",
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},
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"Liabilities": "325,799",
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"Revenues": "544,416",
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{
"company_id": "0001289848",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001289848.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001289848_main_keyfigs.svg",
"name": "Huron Consulting Group Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001289848.svg",
"report_text": "The relative strengths and weaknesses of Huron Consulting 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 Huron Consulting Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Huron Consulting Group Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 38% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001289848_2023_Huron_Consulting_Group_Inc.pdf",
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"Revenues": "57.7",
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"Cost of Revenues": "-46.3",
"Other Revenues": "57.7",
"Comprehensive Net Income": "50.4",
"Other Net Income": "-22.1",
"Economic Capital Ratio": "44.1"
},
"2013": {
"Assets": "6.67",
"Liabilities": "19.1",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "90.9",
"Assets, Current": "-8.02",
"Assets, Noncurrent": "-4.08",
"Intangible Assets": "28.6",
"Liabilities, Non-Current": "-9.25",
"Other Liabilities": "4.74",
"Liabilities, Current": "22.8",
"General And Administrative Expense": "18.1",
"Expenses": "23.4",
"Revenues": "57.9",
"Net Income": "67.9",
"Labor Expense": "8.53",
"Other Expenses": "52.5",
"Cost of Revenues": "-47.9",
"Other Revenues": "57.9",
"Comprehensive Net Income": "67.4",
"Other Net Income": "-14.1",
"Economic Capital Ratio": "63.2"
},
"2014": {
"Liabilities, Non-Current": "-30.4",
"Liabilities": "5.23",
"Stockholders Equity": "3.19",
"ECR before LimitedLiability": "74.0",
"Other Liabilities": "13.7",
"Liabilities, Current": "17.8",
"Labor Expense": "5.71",
"Expenses": "28.6",
"Net Income": "65.3",
"General And Administrative Expense": "18.2",
"Cost of Revenues": "-47.4",
"Other Expenses": "61.3",
"Revenues": "43.7",
"Other Revenues": "43.7",
"Assets, Noncurrent": "-4.82",
"Other Assets": "-7.08",
"Assets, Current": "-6.45",
"Intangible Assets": "26.7",
"Comprehensive Net Income": "65.3",
"Other Net Income": "-9.06",
"Economic Capital Ratio": "40.6"
},
"2020": {
"Liabilities, Current": "32.2",
"Liabilities": "25.9",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "44.3",
"Other Liabilities": "4.37",
"Liabilities, Non-Current": "-12.5",
"General And Administrative Expense": "8.59",
"Expenses": "-5.36",
"Net Income": "20.3",
"Labor Expense": "2.93",
"Other Expenses": "15.3",
"Cost of Revenues": "-30.0",
"Revenues": "36.3",
"Revenue from Contract with Customer": "56.3",
"Other Revenues": "-27.9",
"Other Assets": "-4.94",
"Intangible Assets": "18.9",
"Assets, Current": "-8.55",
"Comprehensive Net Income": "20.1",
"Other Net Income": "-8.99",
"Economic Capital Ratio": "22.2"
},
"2021": {
"Assets": "-4.09",
"Liabilities": "16.3",
"Stockholders Equity": "5.10",
"ECR before LimitedLiability": "66.7",
"Intangible Assets": "21.1",
"Other Assets": "-3.99",
"Assets, Current": "-10.8",
"Liabilities, Current": "20.0",
"Other Liabilities": "6.44",
"Liabilities, Non-Current": "-11.0",
"Revenue from Contract with Customer": "56.3",
"Revenues": "33.2",
"Net Income": "47.8",
"Other Revenues": "-20.1",
"General And Administrative Expense": "16.2",
"Comprehensive Net Income": "48.7",
"Other Expenses": "8.21",
"Cost of Revenues": "-30.8",
"Labor Expense": "6.45",
"Other Net Income": "15.4",
"Economic Capital Ratio": "29.3"
},
"2022": {
"Liabilities, Current": "27.8",
"Liabilities": "20.2",
"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "61.8",
"Liabilities, Non-Current": "-17.4",
"Other Liabilities": "7.53",
"Labor Expense": "12.6",
"Expenses": "6.29",
"Revenues": "37.3",
"Net Income": "60.3",
"Cost of Revenues": "-31.4",
"General And Administrative Expense": "23.2",
"Other Expenses": "4.88",
"Revenue from Reimbursement": "2.60",
"Revenue from Contract with Customer": "60.5",
"Other Revenues": "-26.1",
"Assets, Current": "-8.00",
"Intangible Assets": "16.8",
"Comprehensive Net Income": "60.4",
"Other Net Income": "13.6",
"Economic Capital Ratio": "38.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001289848_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "200,372",
"Assets, Noncurrent": "49,077",
"Cost of Revenues": "444,465",
"General And Administrative Expense": "125,266",
"Intangible Assets": "538,401",
"Labor Expense": "0",
"Liabilities, Current": "116,725",
"Liabilities, Non-Current": "225,804",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-150",
"Other Expenses": "68,246",
"Other Liabilities": "0",
"Other Net Income": "-7,320",
"Other Revenues": "681,725",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "787,850",
"Liabilities": "342,529",
"Expenses": "637,977",
"Revenues": "681,725",
"Stockholders Equity": "445,321",
"Net Income": "36,428",
"Comprehensive Net Income": "36,278",
"BaseVar": "1,441,123",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "183%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "272,514",
"Assets, Noncurrent": "55,227",
"Cost of Revenues": "513,950",
"General And Administrative Expense": "138,538",
"Intangible Assets": "557,859",
"Labor Expense": "0",
"Liabilities, Current": "173,384",
"Liabilities, Non-Current": "181,952",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "562",
"Other Expenses": "62,572",
"Other Liabilities": "0",
"Other Net Income": "-6,296",
"Other Revenues": "787,789",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "885,600",
"Liabilities": "355,336",
"Expenses": "715,060",
"Revenues": "787,789",
"Stockholders Equity": "530,264",
"Net Income": "66,433",
"Comprehensive Net Income": "66,995",
"BaseVar": "1,616,875",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "192%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "486,159",
"Assets, Noncurrent": "77,925",
"Cost of Revenues": "582,915",
"General And Administrative Expense": "155,434",
"Intangible Assets": "591,830",
"Labor Expense": "0",
"Liabilities, Current": "176,376",
"Liabilities, Non-Current": "378,904",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,858",
"Other Expenses": "63,419",
"Other Liabilities": "0",
"Other Net Income": "-8,388",
"Other Revenues": "889,207",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,155,914",
"Liabilities": "555,280",
"Expenses": "801,768",
"Revenues": "889,207",
"Stockholders Equity": "600,634",
"Net Income": "79,051",
"Comprehensive Net Income": "77,193",
"BaseVar": "1,978,403",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "237,014",
"Assets, Noncurrent": "162,191",
"Cost of Revenues": "624,712",
"General And Administrative Expense": "170,686",
"Intangible Assets": "614,720",
"Labor Expense": "0",
"Liabilities, Current": "193,798",
"Liabilities, Non-Current": "312,164",
"Operating Lease Assets": "39,360",
"Other Assets": "4,191",
"Other Compr. Net Income": "-1,875",
"Other Expenses": "94,313",
"Other Liabilities": "-428",
"Other Net Income": "-5,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "844,127",
"Revenue from Reimbursement": "26,887"
},
"output_variables": {
"Assets": "1,057,476",
"Liabilities": "505,534",
"Expenses": "889,711",
"Revenues": "871,014",
"Stockholders Equity": "551,942",
"Net Income": "-23,840",
"Comprehensive Net Income": "-25,715",
"BaseVar": "1,948,215",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "167%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "257,682",
"Assets, Noncurrent": "171,779",
"Cost of Revenues": "661,948",
"General And Administrative Expense": "177,886",
"Intangible Assets": "652,773",
"Labor Expense": "0",
"Liabilities, Current": "217,457",
"Liabilities, Non-Current": "342,265",
"Operating Lease Assets": "35,311",
"Other Assets": "1,804",
"Other Compr. Net Income": "3,779",
"Other Expenses": "51,334",
"Other Liabilities": "-12,273",
"Other Net Income": "27,197",
"Other Revenues": "0",
"Revenue from Contract with Customer": "905,640",
"Revenue from Reimbursement": "21,318"
},
"output_variables": {
"Assets": "1,119,349",
"Liabilities": "547,449",
"Expenses": "891,168",
"Revenues": "926,958",
"Stockholders Equity": "571,900",
"Net Income": "62,987",
"Comprehensive Net Income": "66,766",
"BaseVar": "2,053,806",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "328,484",
"Assets, Noncurrent": "190,340",
"Cost of Revenues": "785,881",
"General And Administrative Expense": "209,381",
"Intangible Assets": "648,358",
"Labor Expense": "0",
"Liabilities, Current": "277,830",
"Liabilities, Non-Current": "401,316",
"Operating Lease Assets": "30,304",
"Other Assets": "1,554",
"Other Compr. Net Income": "1,279",
"Other Expenses": "96,964",
"Other Liabilities": "-32,146",
"Other Net Income": "8,817",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,132,455",
"Revenue from Reimbursement": "26,506"
},
"output_variables": {
"Assets": "1,199,040",
"Liabilities": "647,000",
"Expenses": "1,092,226",
"Revenues": "1,158,961",
"Stockholders Equity": "552,040",
"Net Income": "75,552",
"Comprehensive Net Income": "76,831",
"BaseVar": "2,415,467",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.7098536367592077,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001289848.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001289848.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001289848.svg"
},
{
"company_id": "0001057379",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001057379.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001057379.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001057379.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001057379_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001057379_main_keyfigs.svg",
"name": "Hackett Group INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001057379.svg",
"report_text": "The relative strengths and weaknesses of Hackett 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 Hackett Group INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Hackett Group INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 170%, being 38% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001057379_2023_Hackett_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Non-Current": "39.9",
"Liabilities": "76.5",
"Stockholders Equity": "56.4",
"ECR before LimitedLiability": "124",
"Liabilities, Current": "29.3",
"Other Liabilities": "19.1",
"Labor Expense": "12.7",
"Expenses": "-1.99",
"Net Income": "78.6",
"General And Administrative Expense": "-2.73",
"Cost of Revenues": "-95.5",
"Other Expenses": "98.1",
"Revenues": "118",
"Other Revenues": "118",
"Assets, Noncurrent": "-2.00",
"Other Assets": "-0.793",
"Intangible Assets": "6.82",
"Assets, Current": "-2.70",
"Other Net Income": "-26.2",
"Comprehensive Net Income": "78.0",
"Economic Capital Ratio": "89.6"
},
"2012": {
"Assets, Noncurrent": "-2.87",
"Assets": "-9.85",
"Liabilities": "62.8",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "91.0",
"Intangible Assets": "6.74",
"Assets, Current": "-11.7",
"Liabilities, Non-Current": "39.2",
"Liabilities, Current": "34.6",
"Other Liabilities": "-6.36",
"Expenses": "-11.3",
"Revenues": "93.0",
"Net Income": "80.5",
"Other Expenses": "86.3",
"Labor Expense": "15.8",
"Cost of Revenues": "-92.7",
"Other Revenues": "93.0",
"Comprehensive Net Income": "82.4",
"Other Net Income": "-29.1",
"Other Compr. Net Income": "1.39",
"Economic Capital Ratio": "61.5"
},
"2013": {
"Assets": "-10.8",
"Liabilities": "50.8",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "91.6",
"Assets, Current": "-12.4",
"Assets, Noncurrent": "-5.81",
"Intangible Assets": "9.62",
"Liabilities, Non-Current": "29.5",
"Other Liabilities": "-17.9",
"Liabilities, Current": "39.3",
"General And Administrative Expense": "5.78",
"Expenses": "-6.76",
"Revenues": "85.6",
"Net Income": "82.7",
"Labor Expense": "12.5",
"Other Expenses": "82.6",
"Cost of Revenues": "-92.4",
"Other Revenues": "85.6",
"Comprehensive Net Income": "82.7",
"Other Net Income": "-19.1",
"Economic Capital Ratio": "63.9"
},
"2015": {
"Other Assets": "11.2",
"Assets": "-12.5",
"Liabilities": "72.3",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "85.8",
"Assets, Noncurrent": "-8.50",
"Assets, Current": "-13.2",
"Liabilities, Current": "52.9",
"Liabilities, Non-Current": "38.3",
"Other Liabilities": "-14.8",
"Other Expenses": "81.5",
"Expenses": "-8.75",
"Revenues": "85.1",
"Net Income": "80.1",
"Labor Expense": "8.96",
"Cost of Revenues": "-121",
"General And Administrative Expense": "15.7",
"Other Revenues": "85.1",
"Other Net Income": "-19.1",
"Comprehensive Net Income": "79.9",
"Economic Capital Ratio": "64.9"
},
"2016": {
"Intangible Assets": "10.1",
"Assets": "-18.0",
"Liabilities": "57.3",
"ECR before LimitedLiability": "81.3",
"Assets, Noncurrent": "-2.20",
"Other Assets": "-9.28",
"Assets, Current": "-15.6",
"Liabilities, Current": "30.0",
"Liabilities, Non-Current": "34.9",
"Other Liabilities": "-2.91",
"Other Expenses": "80.0",
"Expenses": "-17.3",
"Net Income": "79.3",
"Labor Expense": "11.2",
"Cost of Revenues": "-122",
"General And Administrative Expense": "15.3",
"Revenues": "80.7",
"Other Revenues": "80.7",
"Comprehensive Net Income": "79.2",
"Other Net Income": "5.10",
"Economic Capital Ratio": "60.8"
},
"2017": {
"Intangible Assets": "6.55",
"Assets": "-14.5",
"Liabilities": "72.8",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "95.4",
"Assets, Noncurrent": "-5.56",
"Assets, Current": "-13.2",
"Other Liabilities": "6.66",
"Liabilities, Current": "53.8",
"Liabilities, Non-Current": "20.1",
"Labor Expense": "9.29",
"Expenses": "-25.1",
"Revenues": "94.7",
"Net Income": "92.5",
"Other Expenses": "91.2",
"Cost of Revenues": "-106",
"Other Revenues": "94.7",
"Comprehensive Net Income": "93.3",
"Other Net Income": "11.5",
"Other Compr. Net Income": "6.58",
"Economic Capital Ratio": "74.1"
},
"2018": {
"Intangible Assets": "8.29",
"Assets": "-6.79",
"Liabilities": "94.5",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "101",
"Assets, Current": "-5.88",
"Other Assets": "-4.19",
"Liabilities, Current": "51.1",
"Liabilities, Non-Current": "15.2",
"Other Liabilities": "45.7",
"Other Expenses": "75.3",
"Expenses": "-29.9",
"Revenues": "103",
"Net Income": "101",
"Labor Expense": "14.1",
"Cost of Revenues": "-97.6",
"General And Administrative Expense": "-7.74",
"Other Revenues": "-47.7",
"Revenue from Contract with Customer": "117",
"Comprehensive Net Income": "101",
"Economic Capital Ratio": "71.6"
},
"2019": {
"Assets": "-8.73",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "107",
"Assets, Noncurrent": "-6.18",
"Other Assets": "-7.92",
"Liabilities, Current": "44.3",
"Liabilities": "78.5",
"Liabilities, Non-Current": "18.6",
"Other Liabilities": "27.7",
"Other Expenses": "35.1",
"Expenses": "-28.9",
"Revenues": "105",
"Net Income": "79.6",
"Cost of Revenues": "-51.4",
"General And Administrative Expense": "-14.4",
"Revenue from Contract with Customer": "111",
"Other Revenues": "-33.4",
"Revenue from Reimbursement": "-7.21",
"Comprehensive Net Income": "81.1",
"Other Net Income": "11.3",
"Economic Capital Ratio": "77.2"
},
"2021": {
"Assets, Noncurrent": "-3.42",
"Assets": "-6.79",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "114",
"Other Assets": "-2.11",
"Liabilities, Current": "21.3",
"Liabilities": "64.0",
"Other Liabilities": "7.52",
"Liabilities, Non-Current": "42.0",
"General And Administrative Expense": "7.39",
"Expenses": "-22.7",
"Revenues": "94.0",
"Net Income": "81.9",
"Other Expenses": "14.9",
"Cost of Revenues": "-51.2",
"Labor Expense": "7.91",
"Revenue from Contract with Customer": "114",
"Other Revenues": "-25.1",
"Comprehensive Net Income": "81.5",
"Other Net Income": "14.5",
"Economic Capital Ratio": "76.5"
},
"2022": {
"Assets, Current": "-7.36",
"Assets": "-16.6",
"Liabilities": "32.1",
"Stockholders Equity": "-5.67",
"ECR before LimitedLiability": "60.9",
"Assets, Noncurrent": "-7.92",
"Operating Lease Assets": "-4.59",
"Liabilities, Current": "30.9",
"Other Liabilities": "5.15",
"Labor Expense": "16.2",
"Expenses": "-4.54",
"Revenues": "60.6",
"Net Income": "61.8",
"Cost of Revenues": "-45.1",
"General And Administrative Expense": "18.0",
"Other Expenses": "11.3",
"Revenue from Contract with Customer": "66.4",
"Other Revenues": "-33.0",
"Comprehensive Net Income": "61.5",
"Other Net Income": "16.0",
"Economic Capital Ratio": "37.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001057379_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "77,464",
"Assets, Noncurrent": "11,696",
"Cost of Revenues": "151,103",
"General And Administrative Expense": "56,773",
"Intangible Assets": "75,558",
"Labor Expense": "0",
"Liabilities, Current": "35,451",
"Liabilities, Non-Current": "1,727",
"Operating Lease Assets": "0",
"Other Assets": "2,708",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,495",
"Other Liabilities": "0",
"Other Net Income": "33",
"Other Revenues": "225,117",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "167,426",
"Liabilities": "37,178",
"Expenses": "203,381",
"Revenues": "225,117",
"Stockholders Equity": "130,248",
"Net Income": "21,769",
"Comprehensive Net Income": "21,769",
"BaseVar": "385,132",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "230%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "60,851",
"Assets, Noncurrent": "12,859",
"Cost of Revenues": "158,756",
"General And Administrative Expense": "58,686",
"Intangible Assets": "76,220",
"Labor Expense": "0",
"Liabilities, Current": "37,090",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "3,991",
"Other Compr. Net Income": "938",
"Other Expenses": "-59",
"Other Liabilities": "22,105",
"Other Net Income": "20",
"Other Revenues": "234,060",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "153,921",
"Liabilities": "59,195",
"Expenses": "217,383",
"Revenues": "234,060",
"Stockholders Equity": "94,726",
"Net Income": "16,697",
"Comprehensive Net Income": "17,635",
"BaseVar": "405,143",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "200%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "59,623",
"Assets, Noncurrent": "13,019",
"Cost of Revenues": "153,895",
"General And Administrative Expense": "54,208",
"Intangible Assets": "76,283",
"Labor Expense": "0",
"Liabilities, Current": "33,726",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "1,393",
"Other Compr. Net Income": "53",
"Other Expenses": "6,870",
"Other Liabilities": "23,416",
"Other Net Income": "-128",
"Other Revenues": "223,830",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "150,318",
"Liabilities": "57,142",
"Expenses": "214,973",
"Revenues": "223,830",
"Stockholders Equity": "93,176",
"Net Income": "8,729",
"Comprehensive Net Income": "8,782",
"BaseVar": "393,459",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "193%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "53,868",
"Assets, Noncurrent": "13,753",
"Cost of Revenues": "162,176",
"General And Administrative Expense": "61,386",
"Intangible Assets": "75,429",
"Labor Expense": "0",
"Liabilities, Current": "38,450",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "6,548",
"Other Compr. Net Income": "-1,714",
"Other Expenses": "3,470",
"Other Liabilities": "21,360",
"Other Net Income": "6.0",
"Other Revenues": "236,737",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "149,598",
"Liabilities": "59,810",
"Expenses": "227,032",
"Revenues": "236,737",
"Stockholders Equity": "89,788",
"Net Income": "9,711",
"Comprehensive Net Income": "7,997",
"BaseVar": "411,927",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "189%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "68,813",
"Assets, Noncurrent": "14,774",
"Cost of Revenues": "191,927",
"General And Administrative Expense": "62,081",
"Intangible Assets": "72,376",
"Labor Expense": "0",
"Liabilities, Current": "55,814",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "3,336",
"Other Compr. Net Income": "-3,577",
"Other Expenses": "13,012",
"Other Liabilities": "17,216",
"Other Net Income": "3.0",
"Other Revenues": "288,561",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "159,299",
"Liabilities": "73,030",
"Expenses": "267,020",
"Revenues": "288,561",
"Stockholders Equity": "86,269",
"Net Income": "21,544",
"Comprehensive Net Income": "17,967",
"BaseVar": "485,211",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "189%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "75,285",
"Assets, Noncurrent": "24,872",
"Cost of Revenues": "188,922",
"General And Administrative Expense": "64,825",
"Intangible Assets": "85,074",
"Labor Expense": "0",
"Liabilities, Current": "51,448",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,040",
"Other Expenses": "4,761",
"Other Liabilities": "26,508",
"Other Net Income": "0",
"Other Revenues": "285,862",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "185,231",
"Liabilities": "77,956",
"Expenses": "258,508",
"Revenues": "285,862",
"Stockholders Equity": "107,275",
"Net Income": "27,354",
"Comprehensive Net Income": "30,394",
"BaseVar": "492,884",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "202%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "73,091",
"Assets, Noncurrent": "23,454",
"Cost of Revenues": "186,285",
"General And Administrative Expense": "64,123",
"Intangible Assets": "84,207",
"Labor Expense": "0",
"Liabilities, Current": "44,227",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,885",
"Other Expenses": "8,120",
"Other Liabilities": "12,935",
"Other Net Income": "-3,450",
"Other Revenues": "0",
"Revenue from Contract with Customer": "285,887",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "180,752",
"Liabilities": "57,162",
"Expenses": "258,528",
"Revenues": "285,887",
"Stockholders Equity": "123,590",
"Net Income": "23,909",
"Comprehensive Net Income": "21,024",
"BaseVar": "482,452",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "78,627",
"Assets, Noncurrent": "22,568",
"Cost of Revenues": "185,679",
"General And Administrative Expense": "62,074",
"Intangible Assets": "84,578",
"Labor Expense": "0",
"Liabilities, Current": "43,683",
"Liabilities, Non-Current": "5,255",
"Operating Lease Assets": "7,962",
"Other Assets": "0",
"Other Compr. Net Income": "844",
"Other Expenses": "11,436",
"Other Liabilities": "7,183",
"Other Net Income": "-6.0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "282,472",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "193,735",
"Liabilities": "56,121",
"Expenses": "259,189",
"Revenues": "282,472",
"Stockholders Equity": "137,614",
"Net Income": "23,277",
"Comprehensive Net Income": "24,121",
"BaseVar": "482,985",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "217%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "102,176",
"Assets, Noncurrent": "18,646",
"Cost of Revenues": "173,146",
"General And Administrative Expense": "59,187",
"Intangible Assets": "85,070",
"Labor Expense": "0",
"Liabilities, Current": "62,214",
"Liabilities, Non-Current": "1,474",
"Operating Lease Assets": "1,649",
"Other Assets": "0",
"Other Compr. Net Income": "-905",
"Other Expenses": "4,924",
"Other Liabilities": "0",
"Other Net Income": "-7.0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "278,809",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "207,541",
"Liabilities": "63,688",
"Expenses": "237,257",
"Revenues": "278,809",
"Stockholders Equity": "143,853",
"Net Income": "41,545",
"Comprehensive Net Income": "40,640",
"BaseVar": "476,820",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "224%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "81,166",
"Assets, Noncurrent": "19,627",
"Cost of Revenues": "178,166",
"General And Administrative Expense": "60,979",
"Intangible Assets": "83,502",
"Labor Expense": "0",
"Liabilities, Current": "66,478",
"Liabilities, Non-Current": "60,237",
"Operating Lease Assets": "698",
"Other Assets": "0",
"Other Compr. Net Income": "-4,408",
"Other Expenses": "13,795",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "293,742",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "184,993",
"Liabilities": "126,715",
"Expenses": "252,940",
"Revenues": "293,742",
"Stockholders Equity": "58,278",
"Net Income": "40,802",
"Comprehensive Net Income": "36,394",
"BaseVar": "519,573",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "170%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.701569223719558,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001057379.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001057379.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001057379.svg"
},
{
"company_id": "0001847590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001847590.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001847590.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001847590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001847590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001847590_main_keyfigs.svg",
"name": "Bowman Consulting Group Ltd",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001847590.svg",
"report_text": "The relative strengths and weaknesses of Bowman Consulting Group Ltd 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 Bowman Consulting Group Ltd compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Bowman Consulting Group Ltd is the variable Labor Expense, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 35% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001847590_2023_Bowman_Consulting_Group_Ltd.pdf",
"shrinked_graph_json": {
"2021": {
"Assets, Noncurrent": "-4.43",
"Assets": "-13.2",
"Liabilities": "36.7",
"ECR before LimitedLiability": "66.5",
"Other Assets": "-4.06",
"Operating Lease Assets": "-4.23",
"Liabilities, Current": "18.7",
"Other Liabilities": "-9.08",
"Liabilities, Non-Current": "27.7",
"General And Administrative Expense": "-25.9",
"Expenses": "-22.7",
"Net Income": "48.1",
"Other Expenses": "67.1",
"Cost of Revenues": "-16.6",
"Labor Expense": "-51.1",
"Revenue from Contract with Customer": "67.7",
"Revenues": "61.5",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "48.4",
"Other Net Income": "12.8",
"Economic Capital Ratio": "29.1"
},
"2022": {
"Liabilities, Current": "25.8",
"Liabilities": "26.1",
"Assets, Current": "-2.05",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "58.5",
"Liabilities, Non-Current": "6.05",
"Other Liabilities": "-5.91",
"Revenues": "42.7",
"Net Income": "56.7",
"Revenue from Contract with Customer": "57.7",
"Other Revenues": "-27.8",
"Assets, Noncurrent": "-11.0",
"Operating Lease Assets": "3.78",
"Other Assets": "13.2",
"Cost of Revenues": "-8.33",
"Comprehensive Net Income": "57.1",
"Other Net Income": "11.4",
"Labor Expense": "-40.2",
"General And Administrative Expense": "-15.9",
"Other Expenses": "57.7",
"Economic Capital Ratio": "35.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001847590_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "74,409",
"Assets, Noncurrent": "20,883",
"Cost of Revenues": "74,532",
"General And Administrative Expense": "69,029",
"Intangible Assets": "40,757",
"Labor Expense": "59,416",
"Liabilities, Current": "37,144",
"Liabilities, Non-Current": "8,407",
"Operating Lease Assets": "0",
"Other Assets": "2,121",
"Other Compr. Net Income": "0",
"Other Expenses": "-54,746",
"Other Liabilities": "14,206",
"Other Net Income": "-1,440",
"Other Revenues": "0",
"Revenue from Contract with Customer": "149,970",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "138,170",
"Liabilities": "59,757",
"Expenses": "148,231",
"Revenues": "149,970",
"Stockholders Equity": "78,413",
"Net Income": "299",
"Comprehensive Net Income": "299",
"BaseVar": "296,727",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "102,130",
"Assets, Noncurrent": "1,020",
"Cost of Revenues": "126,586",
"General And Administrative Expense": "117,839",
"Intangible Assets": "81,160",
"Labor Expense": "100,076",
"Liabilities, Current": "69,077",
"Liabilities, Non-Current": "44,719",
"Operating Lease Assets": "30,264",
"Other Assets": "41,183",
"Other Compr. Net Income": "578",
"Other Expenses": "-91,176",
"Other Liabilities": "19,102",
"Other Net Income": "-3,384",
"Other Revenues": "0",
"Revenue from Contract with Customer": "261,714",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "255,757",
"Liabilities": "132,898",
"Expenses": "253,325",
"Revenues": "261,714",
"Stockholders Equity": "122,859",
"Net Income": "5,005",
"Comprehensive Net Income": "5,583",
"BaseVar": "536,868",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.676736883651082,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001847590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001847590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001847590.svg"
},
{
"company_id": "0001371489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001371489.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001371489.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001371489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001371489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001371489_main_keyfigs.svg",
"name": "Information Services Group Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001371489.svg",
"report_text": "The relative strengths and weaknesses of Information Services Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Information Services Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Information Services Group 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 166%, being 33% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001371489_2023_Information_Services_Group_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Assets": "32.9",
"Liabilities": "-58.1",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "31.2",
"Other Assets": "-0.765",
"Intangible Assets": "30.1",
"Assets, Current": "24.6",
"Liabilities, Non-Current": "-44.7",
"Liabilities, Current": "-9.16",
"Other Liabilities": "-0.839",
"General And Administrative Expense": "18.4",
"Expenses": "31.7",
"Revenues": "-32.4",
"Net Income": "19.7",
"Other Expenses": "23.1",
"Labor Expense": "5.21",
"Cost of Revenues": "15.2",
"Other Revenues": "-32.4",
"Comprehensive Net Income": "20.1",
"Other Net Income": "-6.80",
"Economic Capital Ratio": "1.58"
},
"2013": {
"Assets": "38.4",
"Liabilities": "-60.2",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "45.8",
"Assets, Current": "30.1",
"Assets, Noncurrent": "-2.23",
"Intangible Assets": "28.1",
"Liabilities, Non-Current": "-48.6",
"Liabilities, Current": "-8.38",
"General And Administrative Expense": "20.0",
"Expenses": "38.1",
"Revenues": "-34.1",
"Net Income": "30.3",
"Labor Expense": "4.10",
"Other Expenses": "24.9",
"Cost of Revenues": "15.7",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "29.6",
"Other Net Income": "2.47",
"Other Compr. Net Income": "-0.609",
"Economic Capital Ratio": "18.1"
},
"2014": {
"Assets": "36.9",
"Liabilities": "-57.8",
"Stockholders Equity": "4.38",
"ECR before LimitedLiability": "41.6",
"Other Assets": "-5.16",
"Assets, Current": "22.9",
"Intangible Assets": "31.4",
"Liabilities, Non-Current": "-46.7",
"Other Liabilities": "6.38",
"Liabilities, Current": "-15.2",
"Labor Expense": "3.02",
"Expenses": "38.0",
"Revenues": "-34.3",
"Net Income": "34.3",
"General And Administrative Expense": "20.2",
"Cost of Revenues": "10.9",
"Other Expenses": "30.7",
"Other Revenues": "-34.3",
"Comprehensive Net Income": "31.9",
"Other Net Income": "6.56",
"Economic Capital Ratio": "8.21"
},
"2015": {
"Other Assets": "3.73",
"Assets": "43.0",
"Liabilities": "-44.6",
"Stockholders Equity": "27.6",
"ECR before LimitedLiability": "48.4",
"Assets, Current": "32.7",
"Intangible Assets": "21.4",
"Liabilities, Current": "-2.63",
"Liabilities, Non-Current": "-43.8",
"Other Expenses": "31.5",
"Expenses": "42.5",
"Revenues": "-32.2",
"Net Income": "33.0",
"Labor Expense": "2.78",
"Cost of Revenues": "6.75",
"General And Administrative Expense": "24.4",
"Other Revenues": "-32.2",
"Other Net Income": "2.56",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "-2.18",
"Economic Capital Ratio": "27.5"
},
"2016": {
"Intangible Assets": "22.3",
"Assets": "25.2",
"Liabilities": "-65.0",
"Stockholders Equity": "8.60",
"ECR before LimitedLiability": "23.5",
"Other Assets": "-5.62",
"Assets, Current": "20.7",
"Liabilities, Current": "-5.98",
"Liabilities, Non-Current": "-60.3",
"Other Liabilities": "2.68",
"Other Expenses": "20.9",
"Expenses": "23.8",
"Revenues": "-42.7",
"Net Income": "16.7",
"Labor Expense": "3.31",
"Cost of Revenues": "9.24",
"General And Administrative Expense": "20.7",
"Other Revenues": "-42.7",
"Comprehensive Net Income": "16.7",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "3.03"
},
"2017": {
"Intangible Assets": "29.6",
"Assets": "31.0",
"Liabilities": "-50.7",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "33.5",
"Assets, Noncurrent": "-4.96",
"Assets, Current": "17.7",
"Other Liabilities": "6.25",
"Liabilities, Non-Current": "-59.0",
"Labor Expense": "3.13",
"Expenses": "30.4",
"Revenues": "-31.0",
"Net Income": "27.1",
"Other Expenses": "27.6",
"Cost of Revenues": "8.23",
"General And Administrative Expense": "16.3",
"Other Revenues": "-31.0",
"Comprehensive Net Income": "29.3",
"Other Net Income": "5.18",
"Other Compr. Net Income": "2.78",
"Economic Capital Ratio": "12.2"
},
"2018": {
"Intangible Assets": "22.0",
"Assets": "-9.99",
"Liabilities": "41.4",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "42.4",
"Assets, Noncurrent": "-12.0",
"Other Assets": "-7.48",
"Liabilities, Current": "40.5",
"Liabilities, Non-Current": "-49.7",
"Other Liabilities": "38.5",
"Other Expenses": "-44.0",
"Expenses": "-16.7",
"Revenues": "44.6",
"Net Income": "43.3",
"Labor Expense": "13.1",
"Cost of Revenues": "42.0",
"General And Administrative Expense": "-22.2",
"Other Revenues": "-43.0",
"Revenue from Contract with Customer": "54.7",
"Comprehensive Net Income": "43.4",
"Economic Capital Ratio": "12.4"
},
"2019": {
"Assets": "-17.9",
"Liabilities": "29.3",
"ECR before LimitedLiability": "47.0",
"Intangible Assets": "17.4",
"Assets, Noncurrent": "-18.1",
"Other Assets": "-15.6",
"Liabilities, Current": "33.8",
"Liabilities, Non-Current": "-35.4",
"Other Liabilities": "24.2",
"Other Expenses": "30.2",
"Expenses": "-16.2",
"Net Income": "47.0",
"Cost of Revenues": "-19.3",
"General And Administrative Expense": "-28.9",
"Revenue from Contract with Customer": "52.6",
"Revenues": "47.3",
"Other Revenues": "-31.1",
"Revenue from Reimbursement": "-6.83",
"Comprehensive Net Income": "47.1",
"Other Net Income": "10.8",
"Economic Capital Ratio": "17.3"
},
"2020": {
"Operating Lease Assets": "-4.75",
"Assets": "-12.1",
"Liabilities": "25.2",
"ECR before LimitedLiability": "36.5",
"Other Assets": "-4.00",
"Assets, Current": "4.24",
"Assets, Noncurrent": "-9.24",
"Liabilities, Current": "33.3",
"Other Liabilities": "4.67",
"Liabilities, Non-Current": "-15.3",
"General And Administrative Expense": "-12.9",
"Expenses": "-11.6",
"Net Income": "28.8",
"Other Expenses": "25.1",
"Cost of Revenues": "-24.7",
"Revenues": "48.4",
"Revenue from Contract with Customer": "51.3",
"Other Revenues": "-31.2",
"Comprehensive Net Income": "30.5",
"Other Net Income": "-9.23",
"Economic Capital Ratio": "14.5"
},
"2021": {
"Assets, Noncurrent": "-13.0",
"Assets": "-18.6",
"Liabilities": "22.2",
"Stockholders Equity": "-15.6",
"ECR before LimitedLiability": "53.4",
"Other Assets": "-3.77",
"Assets, Current": "-3.93",
"Liabilities, Current": "22.0",
"Other Liabilities": "5.74",
"Liabilities, Non-Current": "-5.81",
"Expenses": "-17.5",
"Revenues": "53.5",
"Net Income": "53.4",
"Other Expenses": "9.22",
"Cost of Revenues": "-33.8",
"Labor Expense": "8.01",
"Revenue from Contract with Customer": "56.0",
"Other Revenues": "-24.7",
"Comprehensive Net Income": "53.4",
"Other Net Income": "14.8",
"Economic Capital Ratio": "16.0"
},
"2022": {
"Assets": "-6.74",
"Liabilities": "25.4",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "56.4",
"Assets, Noncurrent": "-11.5",
"Other Assets": "3.15",
"Intangible Assets": "5.87",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "-17.0",
"Other Liabilities": "4.47",
"Revenues": "54.4",
"Net Income": "55.3",
"Revenue from Contract with Customer": "57.0",
"Other Revenues": "-29.4",
"Cost of Revenues": "-28.9",
"Comprehensive Net Income": "55.3",
"Other Net Income": "14.4",
"Labor Expense": "14.3",
"General And Administrative Expense": "6.30",
"Other Expenses": "9.63",
"Economic Capital Ratio": "33.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001371489_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "67,415",
"Assets, Noncurrent": "5,907",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "62,611",
"Labor Expense": "0",
"Liabilities, Current": "32,933",
"Liabilities, Non-Current": "59,011",
"Operating Lease Assets": "0",
"Other Assets": "52",
"Other Compr. Net Income": "204",
"Other Expenses": "2,637",
"Other Liabilities": "5,732",
"Other Net Income": "3,240",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "135,985",
"Liabilities": "97,676",
"Expenses": "2,637",
"Revenues": "0",
"Stockholders Equity": "38,309",
"Net Income": "603",
"Comprehensive Net Income": "807",
"BaseVar": "120,844",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "141%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "76,714",
"Assets, Noncurrent": "6,322",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "56,784",
"Labor Expense": "0",
"Liabilities, Current": "34,532",
"Liabilities, Non-Current": "59,667",
"Operating Lease Assets": "0",
"Other Assets": "54",
"Other Compr. Net Income": "-405",
"Other Expenses": "4,267",
"Other Liabilities": "2,432",
"Other Net Income": "9,043",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "139,874",
"Liabilities": "96,631",
"Expenses": "4,267",
"Revenues": "0",
"Stockholders Equity": "43,243",
"Net Income": "4,776",
"Comprehensive Net Income": "4,371",
"BaseVar": "127,304",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "147%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "72,078",
"Assets, Noncurrent": "6,992",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "54,735",
"Labor Expense": "0",
"Liabilities, Current": "37,264",
"Liabilities, Non-Current": "55,441",
"Operating Lease Assets": "0",
"Other Assets": "364",
"Other Compr. Net Income": "-2,260",
"Other Expenses": "4,164",
"Other Liabilities": "0",
"Other Net Income": "10,468",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "134,169",
"Liabilities": "92,705",
"Expenses": "4,164",
"Revenues": "0",
"Stockholders Equity": "41,464",
"Net Income": "6,304",
"Comprehensive Net Income": "4,044",
"BaseVar": "124,586",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "147%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "71,494",
"Assets, Noncurrent": "8,309",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "51,146",
"Labor Expense": "0",
"Liabilities, Current": "31,180",
"Liabilities, Non-Current": "53,052",
"Operating Lease Assets": "0",
"Other Assets": "394",
"Other Compr. Net Income": "-2,069",
"Other Expenses": "3,189",
"Other Liabilities": "0",
"Other Net Income": "8,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "131,343",
"Liabilities": "84,232",
"Expenses": "3,189",
"Revenues": "0",
"Stockholders Equity": "47,111",
"Net Income": "4,954",
"Comprehensive Net Income": "2,885",
"BaseVar": "116,632",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "152%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "106,251",
"Assets, Noncurrent": "7,321",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "121,053",
"Labor Expense": "0",
"Liabilities, Current": "52,353",
"Liabilities, Non-Current": "123,961",
"Operating Lease Assets": "0",
"Other Assets": "497",
"Other Compr. Net Income": "-1,389",
"Other Expenses": "1,054",
"Other Liabilities": "396",
"Other Net Income": "-5,324",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "235,122",
"Liabilities": "176,710",
"Expenses": "1,054",
"Revenues": "0",
"Stockholders Equity": "58,412",
"Net Income": "-6,378",
"Comprehensive Net Income": "-7,767",
"BaseVar": "211,042",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "131%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "103,711",
"Assets, Noncurrent": "7,131",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "111,303",
"Labor Expense": "0",
"Liabilities, Current": "53,075",
"Liabilities, Non-Current": "106,579",
"Operating Lease Assets": "0",
"Other Assets": "2,615",
"Other Compr. Net Income": "2,102",
"Other Expenses": "4,198",
"Other Liabilities": "1,569",
"Other Net Income": "2,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "224,760",
"Liabilities": "161,223",
"Expenses": "4,198",
"Revenues": "0",
"Stockholders Equity": "63,537",
"Net Income": "-2,098",
"Comprehensive Net Income": "4.0",
"BaseVar": "198,536",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "140%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "98,190",
"Assets, Noncurrent": "7,497",
"Cost of Revenues": "0",
"General And Administrative Expense": "95,400",
"Intangible Assets": "106,011",
"Labor Expense": "0",
"Liabilities, Current": "40,649",
"Liabilities, Non-Current": "93,705",
"Operating Lease Assets": "0",
"Other Assets": "3,033",
"Other Compr. Net Income": "-1,489",
"Other Expenses": "174,815",
"Other Liabilities": "1,790",
"Other Net Income": "123",
"Other Revenues": "0",
"Revenue from Contract with Customer": "275,769",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "214,731",
"Liabilities": "136,144",
"Expenses": "270,215",
"Revenues": "275,769",
"Stockholders Equity": "78,587",
"Net Income": "5,677",
"Comprehensive Net Income": "4,188",
"BaseVar": "536,851",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "153%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "99,801",
"Assets, Noncurrent": "6,751",
"Cost of Revenues": "153,179",
"General And Administrative Expense": "92,518",
"Intangible Assets": "101,954",
"Labor Expense": "0",
"Liabilities, Current": "44,723",
"Liabilities, Non-Current": "84,358",
"Operating Lease Assets": "0",
"Other Assets": "10,249",
"Other Compr. Net Income": "17",
"Other Expenses": "16,773",
"Other Liabilities": "0",
"Other Net Income": "48",
"Other Revenues": "0",
"Revenue from Contract with Customer": "265,763",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "218,755",
"Liabilities": "129,081",
"Expenses": "262,470",
"Revenues": "265,763",
"Stockholders Equity": "89,674",
"Net Income": "3,341",
"Comprehensive Net Income": "3,358",
"BaseVar": "522,595",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "157%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "114,615",
"Assets, Noncurrent": "10,574",
"Cost of Revenues": "149,878",
"General And Administrative Expense": "83,785",
"Intangible Assets": "106,072",
"Labor Expense": "0",
"Liabilities, Current": "54,472",
"Liabilities, Non-Current": "85,911",
"Operating Lease Assets": "0",
"Other Assets": "8,259",
"Other Compr. Net Income": "2,467",
"Other Expenses": "12,872",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "0",
"Revenue from Contract with Customer": "249,128",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "239,520",
"Liabilities": "140,383",
"Expenses": "246,535",
"Revenues": "249,128",
"Stockholders Equity": "99,137",
"Net Income": "2,755",
"Comprehensive Net Income": "5,222",
"BaseVar": "518,824",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "116,110",
"Assets, Noncurrent": "4,613",
"Cost of Revenues": "168,475",
"General And Administrative Expense": "78,759",
"Intangible Assets": "103,200",
"Labor Expense": "0",
"Liabilities, Current": "59,662",
"Liabilities, Non-Current": "78,739",
"Operating Lease Assets": "5,293",
"Other Assets": "7,578",
"Other Compr. Net Income": "-2,269",
"Other Expenses": "15,255",
"Other Liabilities": "0",
"Other Net Income": "186",
"Other Revenues": "0",
"Revenue from Contract with Customer": "277,832",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "236,794",
"Liabilities": "138,401",
"Expenses": "262,489",
"Revenues": "277,832",
"Stockholders Equity": "98,393",
"Net Income": "15,529",
"Comprehensive Net Income": "13,260",
"BaseVar": "545,830",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "164%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "115,481",
"Assets, Noncurrent": "2,585",
"Cost of Revenues": "169,650",
"General And Administrative Expense": "81,769",
"Intangible Assets": "109,352",
"Labor Expense": "0",
"Liabilities, Current": "53,582",
"Liabilities, Non-Current": "89,015",
"Operating Lease Assets": "6,780",
"Other Assets": "8,830",
"Other Compr. Net Income": "-2,737",
"Other Expenses": "15,481",
"Other Liabilities": "0",
"Other Net Income": "359",
"Other Revenues": "0",
"Revenue from Contract with Customer": "286,267",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "243,028",
"Liabilities": "142,597",
"Expenses": "266,900",
"Revenues": "286,267",
"Stockholders Equity": "100,431",
"Net Income": "19,726",
"Comprehensive Net Income": "16,989",
"BaseVar": "559,946",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.6557945956935254,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001371489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001371489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001371489.svg"
},
{
"company_id": "0001362004",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001362004.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001362004.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001362004.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001362004_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001362004_main_keyfigs.svg",
"name": "ICF International Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001362004.svg",
"report_text": "The relative strengths and weaknesses of ICF International 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 ICF International Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 49% points.The greatest weakness of ICF International Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 27% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001362004_2023_ICF_International_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Non-Current": "5.25",
"Liabilities": "40.2",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "77.7",
"Liabilities, Current": "25.6",
"Other Liabilities": "12.0",
"Labor Expense": "12.4",
"Expenses": "4.53",
"Net Income": "63.2",
"General And Administrative Expense": "-4.17",
"Cost of Revenues": "-65.7",
"Other Expenses": "73.3",
"Revenues": "73.6",
"Other Revenues": "73.6",
"Assets, Noncurrent": "-6.48",
"Other Assets": "-2.77",
"Intangible Assets": "35.9",
"Assets, Current": "-12.3",
"Other Net Income": "-24.9",
"Comprehensive Net Income": "62.6",
"Economic Capital Ratio": "43.3"
},
"2012": {
"Assets, Noncurrent": "-4.26",
"Assets": "-7.68",
"Liabilities": "52.3",
"Stockholders Equity": "25.6",
"ECR before LimitedLiability": "80.5",
"Intangible Assets": "19.1",
"Assets, Current": "-13.9",
"Liabilities, Non-Current": "14.4",
"Liabilities, Current": "32.9",
"Other Liabilities": "9.83",
"General And Administrative Expense": "-3.71",
"Expenses": "-7.15",
"Revenues": "81.0",
"Net Income": "66.6",
"Other Expenses": "66.7",
"Labor Expense": "14.9",
"Cost of Revenues": "-70.3",
"Other Revenues": "81.0",
"Comprehensive Net Income": "67.1",
"Other Net Income": "-27.4",
"Economic Capital Ratio": "50.9"
},
"2013": {
"Assets": "-6.34",
"Liabilities": "52.8",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "100",
"Assets, Current": "-11.4",
"Assets, Noncurrent": "-5.50",
"Intangible Assets": "17.7",
"Liabilities, Non-Current": "18.1",
"Other Liabilities": "1.31",
"Liabilities, Current": "37.3",
"General And Administrative Expense": "-2.89",
"Expenses": "-3.43",
"Revenues": "92.1",
"Net Income": "87.6",
"Labor Expense": "11.6",
"Other Expenses": "79.0",
"Cost of Revenues": "-74.8",
"Other Revenues": "92.1",
"Comprehensive Net Income": "86.9",
"Other Net Income": "-17.8",
"Economic Capital Ratio": "72.6"
},
"2014": {
"Assets, Noncurrent": "-8.11",
"Assets": "-10.5",
"Liabilities": "7.30",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "60.0",
"Other Assets": "-9.41",
"Assets, Current": "-19.7",
"Intangible Assets": "52.2",
"Liabilities, Non-Current": "-24.3",
"Other Liabilities": "9.70",
"Liabilities, Current": "18.9",
"Labor Expense": "6.71",
"Expenses": "18.5",
"Revenues": "55.0",
"Net Income": "55.3",
"Cost of Revenues": "-54.8",
"Other Expenses": "55.6",
"Other Revenues": "55.0",
"Comprehensive Net Income": "55.3",
"Other Net Income": "-9.56",
"Economic Capital Ratio": "26.6"
},
"2015": {
"Liabilities, Current": "40.2",
"Liabilities": "31.5",
"Stockholders Equity": "27.6",
"ECR before LimitedLiability": "65.9",
"Liabilities, Non-Current": "-11.4",
"Other Expenses": "59.6",
"Expenses": "16.6",
"Net Income": "59.3",
"Labor Expense": "6.80",
"Cost of Revenues": "-67.6",
"General And Administrative Expense": "13.6",
"Other Revenues": "59.3",
"Revenues": "59.3",
"Other Assets": "7.71",
"Assets, Noncurrent": "-9.36",
"Assets, Current": "-14.3",
"Intangible Assets": "27.9",
"Other Net Income": "-14.8",
"Comprehensive Net Income": "59.3",
"Other Compr. Net Income": "-0.577",
"Economic Capital Ratio": "44.9"
},
"2016": {
"Intangible Assets": "46.4",
"Assets": "-3.06",
"Liabilities": "23.7",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "68.3",
"Assets, Noncurrent": "-4.85",
"Other Assets": "-7.06",
"Assets, Current": "-15.5",
"Liabilities, Current": "29.1",
"Liabilities, Non-Current": "-8.31",
"Other Expenses": "65.7",
"Expenses": "6.54",
"Revenues": "48.9",
"Net Income": "61.3",
"Labor Expense": "8.13",
"Cost of Revenues": "-68.4",
"General And Administrative Expense": "7.15",
"Other Revenues": "48.9",
"Comprehensive Net Income": "63.4",
"Other Net Income": "3.88",
"Economic Capital Ratio": "47.8"
},
"2017": {
"Intangible Assets": "32.0",
"Assets": "-9.45",
"Liabilities": "48.1",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "77.4",
"Assets, Noncurrent": "-8.81",
"Assets, Current": "-16.1",
"Other Liabilities": "15.0",
"Liabilities, Current": "45.6",
"Liabilities, Non-Current": "-12.9",
"Labor Expense": "7.83",
"Expenses": "-10.8",
"Revenues": "73.5",
"Net Income": "73.4",
"Other Expenses": "73.1",
"Cost of Revenues": "-71.3",
"General And Administrative Expense": "-5.15",
"Other Revenues": "73.5",
"Comprehensive Net Income": "73.7",
"Other Net Income": "9.67",
"Economic Capital Ratio": "56.0"
},
"2018": {
"Liabilities, Current": "33.6",
"Liabilities": "51.6",
"Stockholders Equity": "48.1",
"ECR before LimitedLiability": "69.8",
"Liabilities, Non-Current": "-15.8",
"Other Liabilities": "34.7",
"Other Expenses": "57.8",
"Expenses": "-10.2",
"Net Income": "69.3",
"Labor Expense": "11.4",
"Cost of Revenues": "-59.8",
"General And Administrative Expense": "-7.85",
"Revenues": "69.4",
"Other Revenues": "-38.2",
"Revenue from Contract with Customer": "74.2",
"Intangible Assets": "34.6",
"Assets, Current": "-8.19",
"Assets, Noncurrent": "-6.89",
"Other Assets": "-5.63",
"Comprehensive Net Income": "69.3",
"Economic Capital Ratio": "39.8"
},
"2019": {
"Assets": "-8.09",
"Liabilities": "32.2",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "65.5",
"Intangible Assets": "24.1",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-13.5",
"Liabilities, Current": "25.8",
"Liabilities, Non-Current": "-14.5",
"Other Liabilities": "20.2",
"Other Expenses": "30.5",
"Expenses": "-7.37",
"Revenues": "54.4",
"Net Income": "56.5",
"Cost of Revenues": "-25.6",
"General And Administrative Expense": "-13.7",
"Revenue from Contract with Customer": "66.9",
"Other Revenues": "-27.7",
"Comprehensive Net Income": "57.1",
"Other Net Income": "9.41",
"Economic Capital Ratio": "35.8"
},
"2020": {
"Assets": "-4.71",
"Liabilities": "20.7",
"Stockholders Equity": "9.66",
"ECR before LimitedLiability": "42.4",
"Other Assets": "-5.35",
"Intangible Assets": "16.3",
"Assets, Current": "-6.03",
"Assets, Noncurrent": "-6.98",
"Liabilities, Current": "23.2",
"Other Liabilities": "4.33",
"Liabilities, Non-Current": "-7.43",
"Revenues": "42.2",
"Net Income": "29.4",
"Revenue from Contract with Customer": "55.1",
"Other Revenues": "-28.2",
"Comprehensive Net Income": "29.3",
"Other Net Income": "-8.45",
"Labor Expense": "2.97",
"Cost of Revenues": "-25.0",
"Other Expenses": "23.7",
"Economic Capital Ratio": "20.3"
},
"2021": {
"Assets, Noncurrent": "-8.90",
"Assets": "-5.80",
"Liabilities": "7.26",
"ECR before LimitedLiability": "53.6",
"Intangible Assets": "26.2",
"Other Assets": "-4.73",
"Assets, Current": "-12.1",
"Liabilities, Current": "15.7",
"Other Liabilities": "4.72",
"Liabilities, Non-Current": "-14.5",
"Revenue from Contract with Customer": "53.6",
"Revenues": "33.2",
"Net Income": "45.4",
"Other Revenues": "-20.4",
"General And Administrative Expense": "5.95",
"Comprehensive Net Income": "45.9",
"Other Expenses": "9.52",
"Cost of Revenues": "-21.9",
"Labor Expense": "6.54",
"Other Net Income": "11.9",
"Economic Capital Ratio": "16.2"
},
"2022": {
"Assets, Current": "-10.6",
"Assets": "6.45",
"Liabilities": "8.38",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "50.4",
"Assets, Noncurrent": "-7.06",
"Intangible Assets": "32.3",
"Liabilities, Current": "23.7",
"Liabilities, Non-Current": "-21.0",
"Labor Expense": "12.0",
"Expenses": "13.4",
"Revenues": "25.7",
"Net Income": "49.0",
"Cost of Revenues": "-20.1",
"General And Administrative Expense": "11.8",
"Other Expenses": "10.9",
"Revenue from Contract with Customer": "49.1",
"Other Revenues": "-24.9",
"Comprehensive Net Income": "49.0",
"Other Net Income": "10.1",
"Economic Capital Ratio": "26.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001362004_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "230,589",
"Assets, Noncurrent": "27,944",
"Cost of Revenues": "520,522",
"General And Administrative Expense": "241,062",
"Intangible Assets": "434,874",
"Labor Expense": "0",
"Liabilities, Current": "134,332",
"Liabilities, Non-Current": "150,785",
"Operating Lease Assets": "0",
"Other Assets": "1,208",
"Other Compr. Net Income": "0",
"Other Expenses": "44,450",
"Other Liabilities": "16,470",
"Other Net Income": "124",
"Other Revenues": "840,775",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "694,615",
"Liabilities": "301,587",
"Expenses": "806,034",
"Revenues": "840,775",
"Stockholders Equity": "393,028",
"Net Income": "34,865",
"Comprehensive Net Income": "34,865",
"BaseVar": "1,585,077",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "184%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "238,502",
"Assets, Noncurrent": "37,605",
"Cost of Revenues": "583,195",
"General And Administrative Expense": "263,878",
"Intangible Assets": "431,599",
"Labor Expense": "0",
"Liabilities, Current": "146,831",
"Liabilities, Non-Current": "114,460",
"Operating Lease Assets": "0",
"Other Assets": "2,015",
"Other Compr. Net Income": "-436",
"Other Expenses": "51,660",
"Other Liabilities": "19,680",
"Other Net Income": "-325",
"Other Revenues": "937,133",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "709,721",
"Liabilities": "280,971",
"Expenses": "898,733",
"Revenues": "937,133",
"Stockholders Equity": "428,750",
"Net Income": "38,075",
"Comprehensive Net Income": "37,639",
"BaseVar": "1,707,520",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "190%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "226,344",
"Assets, Noncurrent": "41,628",
"Cost of Revenues": "591,516",
"General And Administrative Expense": "272,387",
"Intangible Assets": "431,078",
"Labor Expense": "0",
"Liabilities, Current": "150,220",
"Liabilities, Non-Current": "52,911",
"Operating Lease Assets": "0",
"Other Assets": "1,864",
"Other Compr. Net Income": "251",
"Other Expenses": "46,058",
"Other Liabilities": "23,692",
"Other Net Income": "-12",
"Other Revenues": "949,303",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "700,914",
"Liabilities": "226,823",
"Expenses": "909,961",
"Revenues": "949,303",
"Stockholders Equity": "474,091",
"Net Income": "39,330",
"Comprehensive Net Income": "39,581",
"BaseVar": "1,691,156",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "202%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "288,429",
"Assets, Noncurrent": "55,948",
"Cost of Revenues": "654,946",
"General And Administrative Expense": "302,020",
"Intangible Assets": "764,485",
"Labor Expense": "0",
"Liabilities, Current": "203,243",
"Liabilities, Non-Current": "358,525",
"Operating Lease Assets": "0",
"Other Assets": "1,478",
"Other Compr. Net Income": "-1,491",
"Other Expenses": "52,180",
"Other Liabilities": "47,883",
"Other Net Income": "-958",
"Other Revenues": "1,050,134",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,110,340",
"Liabilities": "609,651",
"Expenses": "1,009,146",
"Revenues": "1,050,134",
"Stockholders Equity": "500,689",
"Net Income": "40,030",
"Comprehensive Net Income": "38,539",
"BaseVar": "2,220,737",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "166%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "277,613",
"Assets, Noncurrent": "57,881",
"Cost of Revenues": "694,436",
"General And Administrative Expense": "329,159",
"Intangible Assets": "746,303",
"Labor Expense": "0",
"Liabilities, Current": "193,857",
"Liabilities, Non-Current": "324,919",
"Operating Lease Assets": "0",
"Other Assets": "1,362",
"Other Compr. Net Income": "-5,010",
"Other Expenses": "67,709",
"Other Liabilities": "41,107",
"Other Net Income": "-1,559",
"Other Revenues": "1,132,232",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,083,159",
"Liabilities": "559,883",
"Expenses": "1,091,304",
"Revenues": "1,132,232",
"Stockholders Equity": "523,276",
"Net Income": "39,369",
"Comprehensive Net Income": "34,359",
"BaseVar": "2,293,390",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "169%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "299,131",
"Assets, Noncurrent": "14,301",
"Cost of Revenues": "745,137",
"General And Administrative Expense": "328,048",
"Intangible Assets": "729,812",
"Labor Expense": "0",
"Liabilities, Current": "196,720",
"Liabilities, Non-Current": "268,133",
"Operating Lease Assets": "0",
"Other Assets": "42,327",
"Other Compr. Net Income": "-2,149",
"Other Expenses": "66,512",
"Other Liabilities": "54,714",
"Other Net Income": "1,184",
"Other Revenues": "1,185,097",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,085,571",
"Liabilities": "519,567",
"Expenses": "1,139,697",
"Revenues": "1,185,097",
"Stockholders Equity": "566,004",
"Net Income": "46,584",
"Comprehensive Net Income": "44,435",
"BaseVar": "2,339,133",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "331,438",
"Assets, Noncurrent": "56,139",
"Cost of Revenues": "771,725",
"General And Administrative Expense": "346,440",
"Intangible Assets": "721,412",
"Labor Expense": "0",
"Liabilities, Current": "224,370",
"Liabilities, Non-Current": "221,385",
"Operating Lease Assets": "0",
"Other Assets": "1,266",
"Other Compr. Net Income": "4,601",
"Other Expenses": "48,242",
"Other Liabilities": "48,470",
"Other Net Income": "121",
"Other Revenues": "1,229,162",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,110,255",
"Liabilities": "494,225",
"Expenses": "1,166,407",
"Revenues": "1,229,162",
"Stockholders Equity": "616,030",
"Net Income": "62,876",
"Comprehensive Net Income": "67,477",
"BaseVar": "2,386,432",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "184%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "392,106",
"Assets, Noncurrent": "69,326",
"Cost of Revenues": "857,508",
"General And Administrative Expense": "360,987",
"Intangible Assets": "751,138",
"Labor Expense": "0",
"Liabilities, Current": "278,059",
"Liabilities, Non-Current": "221,283",
"Operating Lease Assets": "0",
"Other Assets": "1,292",
"Other Compr. Net Income": "-6,683",
"Other Expenses": "57,343",
"Other Liabilities": "54,103",
"Other Net Income": "-735",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,337,973",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,213,862",
"Liabilities": "553,445",
"Expenses": "1,275,838",
"Revenues": "1,337,973",
"Stockholders Equity": "660,417",
"Net Income": "61,400",
"Comprehensive Net Income": "54,717",
"BaseVar": "2,613,665",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "180%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "434,717",
"Assets, Noncurrent": "82,772",
"Cost of Revenues": "953,187",
"General And Administrative Expense": "395,763",
"Intangible Assets": "745,763",
"Labor Expense": "0",
"Liabilities, Current": "337,982",
"Liabilities, Non-Current": "307,063",
"Operating Lease Assets": "133,965",
"Other Assets": "0",
"Other Compr. Net Income": "407",
"Other Expenses": "60,136",
"Other Liabilities": "37,621",
"Other Net Income": "-501",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,478,525",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,397,217",
"Liabilities": "682,666",
"Expenses": "1,409,086",
"Revenues": "1,478,525",
"Stockholders Equity": "714,551",
"Net Income": "68,938",
"Comprehensive Net Income": "69,345",
"BaseVar": "2,946,364",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "475,675",
"Assets, Noncurrent": "94,683",
"Cost of Revenues": "972,406",
"General And Administrative Expense": "411,612",
"Intangible Assets": "969,800",
"Labor Expense": "0",
"Liabilities, Current": "461,357",
"Liabilities, Non-Current": "458,972",
"Operating Lease Assets": "127,132",
"Other Assets": "0",
"Other Compr. Net Income": "-1,962",
"Other Expenses": "67,354",
"Other Liabilities": "0",
"Other Net Income": "-544",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,506,875",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,667,290",
"Liabilities": "920,329",
"Expenses": "1,451,372",
"Revenues": "1,506,875",
"Stockholders Equity": "746,961",
"Net Income": "54,959",
"Comprehensive Net Income": "52,997",
"BaseVar": "3,247,906",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "165%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "449,163",
"Assets, Noncurrent": "96,549",
"Cost of Revenues": "979,570",
"General And Administrative Expense": "430,572",
"Intangible Assets": "1,126,405",
"Labor Expense": "0",
"Liabilities, Current": "418,544",
"Liabilities, Non-Current": "627,520",
"Operating Lease Assets": "177,417",
"Other Assets": "0",
"Other Compr. Net Income": "3,071",
"Other Expenses": "71,180",
"Other Liabilities": "0",
"Other Net Income": "-594",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,553,048",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,849,534",
"Liabilities": "1,046,064",
"Expenses": "1,481,322",
"Revenues": "1,553,048",
"Stockholders Equity": "803,470",
"Net Income": "71,132",
"Comprehensive Net Income": "74,203",
"BaseVar": "3,452,902",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "164%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "466,718",
"Assets, Noncurrent": "137,039",
"Cost of Revenues": "1,134,422",
"General And Administrative Expense": "486,863",
"Intangible Assets": "1,339,435",
"Labor Expense": "0",
"Liabilities, Current": "484,030",
"Liabilities, Non-Current": "738,901",
"Operating Lease Assets": "149,066",
"Other Assets": "0",
"Other Compr. Net Income": "2,902",
"Other Expenses": "69,654",
"Other Liabilities": "16,116",
"Other Net Income": "-24,782",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,779,964",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,092,258",
"Liabilities": "1,239,047",
"Expenses": "1,690,939",
"Revenues": "1,779,964",
"Stockholders Equity": "853,211",
"Net Income": "64,243",
"Comprehensive Net Income": "67,145",
"BaseVar": "3,974,720",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.595765615253583,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001362004.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001362004.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001362004.svg"
},
{
"company_id": "0001398659",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001398659.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001398659.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001398659.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001398659_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001398659_main_keyfigs.svg",
"name": "Genpact LTD",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001398659.svg",
"report_text": "The relative strengths and weaknesses of Genpact LTD 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 Genpact LTD compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Genpact LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 27% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001398659_2023_Genpact_LTD.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-0.346",
"Assets": "5.16",
"Liabilities": "30.2",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "42.5",
"Assets, Noncurrent": "1.10",
"Intangible Assets": "0.329",
"Assets, Current": "3.81",
"Liabilities, Current": "16.7",
"Liabilities, Non-Current": "15.8",
"Other Liabilities": "-0.985",
"Cost of Revenues": "-11.1",
"Expenses": "0.668",
"Revenues": "2.99",
"Net Income": "3.93",
"Other Expenses": "17.3",
"General And Administrative Expense": "-4.94",
"Other Revenues": "2.99",
"Other Net Income": "0.265",
"Comprehensive Net Income": "3.93",
"Economic Capital Ratio": "44.6"
},
"2011": {
"Assets": "20.2",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "86.6",
"Other Assets": "2.49",
"Intangible Assets": "15.3",
"Liabilities, Non-Current": "7.47",
"Liabilities": "15.1",
"Liabilities, Current": "-2.32",
"Other Liabilities": "10.1",
"Labor Expense": "8.29",
"Expenses": "31.0",
"Revenues": "31.9",
"Net Income": "48.6",
"General And Administrative Expense": "9.77",
"Cost of Revenues": "-34.0",
"Other Expenses": "52.0",
"Other Revenues": "31.9",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "48.3",
"Other Compr. Net Income": "-0.320",
"Economic Capital Ratio": "52.2"
},
"2014": {
"Assets, Noncurrent": "-2.85",
"Assets": "-3.99",
"Other Liabilities": "13.5",
"Stockholders Equity": "-4.81",
"ECR before LimitedLiability": "67.4",
"Other Assets": "-6.85",
"Assets, Current": "-7.93",
"Intangible Assets": "18.4",
"Labor Expense": "6.00",
"Expenses": "28.3",
"Revenues": "48.4",
"Net Income": "62.4",
"General And Administrative Expense": "8.76",
"Cost of Revenues": "-45.5",
"Other Expenses": "62.4",
"Other Revenues": "48.4",
"Liabilities, Non-Current": "-23.6",
"Liabilities, Current": "10.0",
"Comprehensive Net Income": "62.4",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "34.0"
},
"2015": {
"Other Assets": "5.19",
"Assets": "64.3",
"Liabilities": "-33.2",
"Stockholders Equity": "39.6",
"ECR before LimitedLiability": "71.3",
"Assets, Noncurrent": "2.58",
"Assets, Current": "15.9",
"Intangible Assets": "19.4",
"Liabilities, Non-Current": "-34.8",
"Other Liabilities": "1.96",
"Other Expenses": "30.0",
"Expenses": "64.3",
"Revenues": "-30.6",
"Net Income": "39.1",
"Labor Expense": "2.64",
"Cost of Revenues": "6.40",
"General And Administrative Expense": "23.1",
"Other Revenues": "-30.6",
"Other Net Income": "9.32",
"Comprehensive Net Income": "39.1",
"Economic Capital Ratio": "50.4"
},
"2016": {
"Intangible Assets": "25.3",
"Assets": "62.3",
"Liabilities": "-43.7",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "65.4",
"Assets, Noncurrent": "7.63",
"Assets, Current": "13.4",
"Liabilities, Current": "-12.4",
"Liabilities, Non-Current": "-32.7",
"Other Liabilities": "3.21",
"Other Expenses": "28.0",
"Expenses": "62.7",
"Revenues": "-40.3",
"Net Income": "33.7",
"Labor Expense": "3.11",
"Cost of Revenues": "8.71",
"General And Administrative Expense": "20.2",
"Other Revenues": "-40.3",
"Comprehensive Net Income": "34.6",
"Other Net Income": "17.8",
"Economic Capital Ratio": "44.9"
},
"2017": {
"Intangible Assets": "27.8",
"Assets": "55.5",
"Liabilities": "-36.3",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "60.2",
"Assets, Noncurrent": "2.94",
"Assets, Current": "10.7",
"Other Liabilities": "7.50",
"Liabilities, Current": "-2.10",
"Liabilities, Non-Current": "-43.5",
"Labor Expense": "3.03",
"Expenses": "55.9",
"Revenues": "-29.9",
"Net Income": "39.5",
"Other Expenses": "26.9",
"Cost of Revenues": "7.97",
"General And Administrative Expense": "15.8",
"Other Revenues": "-29.9",
"Comprehensive Net Income": "41.1",
"Other Net Income": "17.1",
"Economic Capital Ratio": "38.8"
},
"2018": {
"Intangible Assets": "22.2",
"Assets": "9.96",
"Stockholders Equity": "31.7",
"ECR before LimitedLiability": "48.7",
"Assets, Noncurrent": "-4.11",
"Liabilities, Current": "18.7",
"Liabilities": "21.0",
"Liabilities, Non-Current": "-36.1",
"Other Liabilities": "31.5",
"Other Expenses": "48.3",
"Expenses": "13.2",
"Revenues": "43.6",
"Net Income": "48.7",
"Labor Expense": "9.88",
"Cost of Revenues": "-42.4",
"Other Revenues": "-33.3",
"Revenue from Contract with Customer": "50.2",
"Comprehensive Net Income": "48.5",
"Other Net Income": "5.05",
"Other Compr. Net Income": "-4.53",
"Economic Capital Ratio": "18.8"
},
"2019": {
"Other Expenses": "26.5",
"Expenses": "14.2",
"Net Income": "49.7",
"Cost of Revenues": "-12.3",
"Labor Expense": "3.77",
"Revenue from Contract with Customer": "49.8",
"Revenues": "26.0",
"Other Revenues": "-23.3",
"Revenue from Reimbursement": "-5.05",
"Comprehensive Net Income": "49.7",
"Other Net Income": "7.91",
"ECR before LimitedLiability": "49.8",
"Operating Lease Assets": "3.93",
"Economic Capital Ratio": "20.1",
"Assets, Current": "4.75",
"Other Liabilities": "18.3",
"Assets, Noncurrent": "-9.25",
"Liabilities, Non-Current": "-44.8",
"Intangible Assets": "16.8",
"Other Assets": "-10.1",
"Liabilities, Current": "20.7"
},
"2020": {
"Liabilities, Current": "20.8",
"Liabilities": "4.01",
"Stockholders Equity": "5.34",
"ECR before LimitedLiability": "37.2",
"Other Liabilities": "3.75",
"Liabilities, Non-Current": "-23.7",
"General And Administrative Expense": "6.81",
"Expenses": "12.8",
"Revenues": "27.4",
"Net Income": "31.0",
"Labor Expense": "2.64",
"Other Expenses": "22.3",
"Cost of Revenues": "-17.7",
"Revenue from Reimbursement": "-1.62",
"Revenue from Contract with Customer": "49.1",
"Other Revenues": "-25.2",
"Intangible Assets": "3.62",
"Assets, Noncurrent": "-2.63",
"Comprehensive Net Income": "30.6",
"Other Net Income": "-9.07",
"Economic Capital Ratio": "15.1"
},
"2021": {
"Assets, Noncurrent": "-5.43",
"Assets": "-4.43",
"Stockholders Equity": "-7.44",
"ECR before LimitedLiability": "51.3",
"Intangible Assets": "5.46",
"Assets, Current": "-3.34",
"General And Administrative Expense": "13.4",
"Expenses": "6.68",
"Net Income": "49.0",
"Other Expenses": "9.53",
"Cost of Revenues": "-21.2",
"Labor Expense": "6.24",
"Revenue from Contract with Customer": "51.3",
"Revenues": "29.5",
"Other Revenues": "-19.5",
"Liabilities, Current": "9.92",
"Other Liabilities": "4.46",
"Liabilities, Non-Current": "-16.8",
"Comprehensive Net Income": "49.0",
"Other Net Income": "10.7",
"Economic Capital Ratio": "13.9"
},
"2022": {
"Liabilities, Current": "25.7",
"Liabilities": "12.7",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "49.9",
"Liabilities, Non-Current": "-19.9",
"Labor Expense": "12.8",
"Expenses": "15.7",
"Net Income": "48.9",
"Cost of Revenues": "-26.2",
"General And Administrative Expense": "19.2",
"Other Expenses": "11.9",
"Revenues": "34.0",
"Revenue from Contract with Customer": "49.1",
"Other Revenues": "-26.4",
"Assets, Noncurrent": "-5.31",
"Other Assets": "6.48",
"Intangible Assets": "4.69",
"Comprehensive Net Income": "48.7",
"Other Net Income": "9.74",
"Other Compr. Net Income": "-5.05",
"Economic Capital Ratio": "26.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001398659_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "935,780",
"Assets, Noncurrent": "317,169",
"Cost of Revenues": "788,522",
"General And Administrative Expense": "282,102",
"Intangible Assets": "603,500",
"Labor Expense": "0",
"Liabilities, Current": "322,548",
"Liabilities, Non-Current": "73,546",
"Operating Lease Assets": "0",
"Other Assets": "37,012",
"Other Compr. Net Income": "0",
"Other Expenses": "50,162",
"Other Liabilities": "16,125",
"Other Net Income": "10,854",
"Other Revenues": "1,258,963",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,893,461",
"Liabilities": "412,219",
"Expenses": "1,120,786",
"Revenues": "1,258,963",
"Stockholders Equity": "1,481,242",
"Net Income": "149,031",
"Comprehensive Net Income": "149,031",
"BaseVar": "2,730,638",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "223%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "985,119",
"Assets, Noncurrent": "287,541",
"Cost of Revenues": "1,004,899",
"General And Administrative Expense": "357,959",
"Intangible Assets": "928,400",
"Labor Expense": "0",
"Liabilities, Current": "661,828",
"Liabilities, Non-Current": "293,116",
"Operating Lease Assets": "0",
"Other Assets": "202,327",
"Other Compr. Net Income": "0",
"Other Expenses": "90,630",
"Other Liabilities": "12,760",
"Other Net Income": "44,128",
"Other Revenues": "1,600,436",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,403,387",
"Liabilities": "967,704",
"Expenses": "1,453,488",
"Revenues": "1,600,436",
"Stockholders Equity": "1,435,683",
"Net Income": "191,076",
"Comprehensive Net Income": "191,076",
"BaseVar": "3,730,260",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "193%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,188,508",
"Assets, Noncurrent": "322,642",
"Cost of Revenues": "1,378,088",
"General And Administrative Expense": "585,646",
"Intangible Assets": "1,171,758",
"Labor Expense": "0",
"Liabilities, Current": "622,114",
"Liabilities, Non-Current": "825,956",
"Operating Lease Assets": "0",
"Other Assets": "59,629",
"Other Compr. Net Income": "0",
"Other Expenses": "85,962",
"Other Liabilities": "9,331",
"Other Net Income": "-37,571",
"Other Revenues": "2,279,438",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,742,537",
"Liabilities": "1,457,401",
"Expenses": "2,049,696",
"Revenues": "2,279,438",
"Stockholders Equity": "1,285,136",
"Net Income": "192,171",
"Comprehensive Net Income": "192,171",
"BaseVar": "4,981,994",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "173%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,195,069",
"Assets, Noncurrent": "355,401",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "1,136,947",
"Labor Expense": "0",
"Liabilities, Current": "594,480",
"Liabilities, Non-Current": "892,560",
"Operating Lease Assets": "0",
"Other Assets": "106,072",
"Other Compr. Net Income": "0",
"Other Expenses": "61,937",
"Other Liabilities": "2,093",
"Other Net Income": "301,754",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,793,489",
"Liabilities": "1,489,133",
"Expenses": "61,937",
"Revenues": "0",
"Stockholders Equity": "1,304,356",
"Net Income": "239,817",
"Comprehensive Net Income": "239,817",
"BaseVar": "2,381,347",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "175%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,227,037",
"Assets, Noncurrent": "442,443",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "1,141,457",
"Labor Expense": "0",
"Liabilities, Current": "731,355",
"Liabilities, Non-Current": "860,942",
"Operating Lease Assets": "0",
"Other Assets": "74,943",
"Other Compr. Net Income": "0",
"Other Expenses": "62,098",
"Other Liabilities": "2,415",
"Other Net Income": "329,645",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,885,880",
"Liabilities": "1,594,712",
"Expenses": "62,098",
"Revenues": "0",
"Stockholders Equity": "1,291,168",
"Net Income": "267,547",
"Comprehensive Net Income": "267,547",
"BaseVar": "2,498,846",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "173%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,433,895",
"Assets, Noncurrent": "469,199",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "1,468,712",
"Labor Expense": "0",
"Liabilities, Current": "838,784",
"Liabilities, Non-Current": "1,175,296",
"Operating Lease Assets": "0",
"Other Assets": "77,815",
"Other Compr. Net Income": "0",
"Other Expenses": "59,742",
"Other Liabilities": "6,747",
"Other Net Income": "320,583",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,449,621",
"Liabilities": "2,020,827",
"Expenses": "59,742",
"Revenues": "0",
"Stockholders Equity": "1,428,794",
"Net Income": "260,841",
"Comprehensive Net Income": "260,841",
"BaseVar": "2,986,238",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "166%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,355,057",
"Assets, Noncurrent": "367,874",
"Cost of Revenues": "1,921,768",
"General And Administrative Expense": "693,865",
"Intangible Assets": "1,570,919",
"Labor Expense": "0",
"Liabilities, Current": "976,312",
"Liabilities, Non-Current": "1,140,871",
"Operating Lease Assets": "0",
"Other Assets": "235,595",
"Other Compr. Net Income": "-153,734",
"Other Expenses": "119,613",
"Other Liabilities": "8,080",
"Other Net Income": "15,714",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,000,790",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,529,445",
"Liabilities": "2,125,263",
"Expenses": "2,735,246",
"Revenues": "3,000,790",
"Stockholders Equity": "1,404,182",
"Net Income": "281,258",
"Comprehensive Net Income": "127,524",
"BaseVar": "6,724,973",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "159%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,551,676",
"Assets, Noncurrent": "471,114",
"Cost of Revenues": "2,294,688",
"General And Administrative Expense": "794,901",
"Intangible Assets": "1,805,327",
"Labor Expense": "0",
"Liabilities, Current": "910,211",
"Liabilities, Non-Current": "1,850,812",
"Operating Lease Assets": "330,854",
"Other Assets": "295,213",
"Other Compr. Net Income": "-24,496",
"Other Expenses": "127,148",
"Other Liabilities": "3,990",
"Other Net Income": "1,075",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,520,543",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,454,184",
"Liabilities": "2,765,013",
"Expenses": "3,216,737",
"Revenues": "3,520,543",
"Stockholders Equity": "1,689,171",
"Net Income": "304,881",
"Comprehensive Net Income": "280,385",
"BaseVar": "8,073,080",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "160%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,748,868",
"Assets, Noncurrent": "554,940",
"Cost of Revenues": "2,418,137",
"General And Administrative Expense": "789,849",
"Intangible Assets": "1,932,420",
"Labor Expense": "0",
"Liabilities, Current": "1,204,152",
"Liabilities, Non-Current": "1,835,132",
"Operating Lease Assets": "304,714",
"Other Assets": "332,571",
"Other Compr. Net Income": "-13,384",
"Other Expenses": "135,544",
"Other Liabilities": "0",
"Other Net Income": "-57,571",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,709,377",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,873,513",
"Liabilities": "3,039,284",
"Expenses": "3,343,530",
"Revenues": "3,709,377",
"Stockholders Equity": "1,834,229",
"Net Income": "308,276",
"Comprehensive Net Income": "294,892",
"BaseVar": "8,658,147",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "160%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,921,641",
"Assets, Noncurrent": "537,247",
"Cost of Revenues": "2,590,252",
"General And Administrative Expense": "865,715",
"Intangible Assets": "1,900,662",
"Labor Expense": "0",
"Liabilities, Current": "1,312,743",
"Liabilities, Non-Current": "1,765,393",
"Operating Lease Assets": "270,603",
"Other Assets": "345,116",
"Other Compr. Net Income": "-9,013",
"Other Expenses": "172,129",
"Other Liabilities": "0",
"Other Net Income": "-24,667",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,022,211",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,975,269",
"Liabilities": "3,078,136",
"Expenses": "3,628,096",
"Revenues": "4,022,211",
"Stockholders Equity": "1,897,133",
"Net Income": "369,448",
"Comprehensive Net Income": "360,435",
"BaseVar": "9,098,134",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "162%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,779,492",
"Assets, Noncurrent": "484,892",
"Cost of Revenues": "2,834,774",
"General And Administrative Expense": "938,385",
"Intangible Assets": "1,773,911",
"Labor Expense": "0",
"Liabilities, Current": "1,107,497",
"Liabilities, Non-Current": "1,655,159",
"Operating Lease Assets": "198,366",
"Other Assets": "352,153",
"Other Compr. Net Income": "-178,772",
"Other Expenses": "154,499",
"Other Liabilities": "0",
"Other Net Income": "-90,110",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,371,172",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,588,814",
"Liabilities": "2,762,656",
"Expenses": "3,927,658",
"Revenues": "4,371,172",
"Stockholders Equity": "1,826,158",
"Net Income": "353,404",
"Comprehensive Net Income": "174,632",
"BaseVar": "9,330,425",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "159%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.5916313828649622,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001398659.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001398659.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001398659.svg"
},
{
"company_id": "0001777319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001777319.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001777319.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001777319.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001777319_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001777319_main_keyfigs.svg",
"name": "CISO Global Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001777319.svg",
"report_text": "The relative strengths and weaknesses of CISO Global 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 CISO Global Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 49% points.The greatest weakness of CISO Global Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 18% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001777319_2023_CISO_Global_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Assets": "31.6",
"Liabilities": "52.5",
"Stockholders Equity": "67.3",
"ECR before LimitedLiability": "66.3",
"Assets, Current": "42.6",
"Intangible Assets": "34.7",
"Assets, Noncurrent": "-12.3",
"Other Assets": "-11.4",
"Liabilities, Current": "25.3",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "19.7",
"Other Expenses": "-35.6",
"Expenses": "-22.3",
"Revenue from Contract with Customer": "26.1",
"Net Income": "-18.9",
"Cost of Revenues": "19.7",
"General And Administrative Expense": "-7.99",
"Comprehensive Net Income": "-18.5",
"Other Net Income": "7.77",
"Other Revenues": "-23.0",
"Economic Capital Ratio": "36.7"
},
"2020": {
"Operating Lease Assets": "-4.99",
"Assets": "11.7",
"Liabilities": "27.5",
"Stockholders Equity": "29.5",
"ECR before LimitedLiability": "17.6",
"Other Assets": "-6.68",
"Intangible Assets": "20.9",
"Assets, Current": "22.5",
"Assets, Noncurrent": "-12.2",
"Liabilities, Current": "11.5",
"Other Liabilities": "-7.94",
"Liabilities, Non-Current": "24.0",
"General And Administrative Expense": "-11.5",
"Expenses": "-21.9",
"Revenues": "8.40",
"Net Income": "-22.3",
"Other Expenses": "-11.8",
"Revenue from Contract with Customer": "29.6",
"Other Revenues": "-28.8",
"Comprehensive Net Income": "-22.3",
"Other Net Income": "-8.65",
"Economic Capital Ratio": "-4.51"
},
"2021": {
"Assets, Noncurrent": "-8.53",
"Assets": "-7.88",
"Liabilities": "4.15",
"Stockholders Equity": "9.63",
"ECR before LimitedLiability": "-19.3",
"Intangible Assets": "33.9",
"Other Assets": "-2.94",
"Operating Lease Assets": "-3.63",
"Assets, Current": "-10.7",
"Liabilities, Current": "2.81",
"Liabilities, Non-Current": "3.00",
"Expenses": "-41.0",
"Revenues": "-11.3",
"Net Income": "-62.8",
"Other Expenses": "-54.6",
"Labor Expense": "2.88",
"Revenue from Contract with Customer": "-3.10",
"Other Revenues": "-8.36",
"Comprehensive Net Income": "-62.5",
"Other Net Income": "6.44",
"Economic Capital Ratio": "-56.7"
},
"2022": {
"Assets, Current": "-13.7",
"Assets": "39.6",
"Liabilities": "32.8",
"Stockholders Equity": "41.5",
"ECR before LimitedLiability": "41.0",
"Assets, Noncurrent": "-7.94",
"Operating Lease Assets": "-4.03",
"Intangible Assets": "48.7",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "22.0",
"Labor Expense": "11.8",
"Expenses": "-14.1",
"Revenues": "-12.3",
"Net Income": "-16.2",
"Cost of Revenues": "-21.1",
"Other Expenses": "-7.16",
"Revenue from Contract with Customer": "13.9",
"Other Revenues": "-24.5",
"Comprehensive Net Income": "-14.1",
"Other Net Income": "10.5",
"Economic Capital Ratio": "17.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001777319_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "2,479",
"Assets, Noncurrent": "11",
"Cost of Revenues": "936",
"General And Administrative Expense": "716",
"Intangible Assets": "2,007",
"Labor Expense": "0",
"Liabilities, Current": "579",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,598",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,908",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,497",
"Liabilities": "579",
"Expenses": "3,250",
"Revenues": "1,908",
"Stockholders Equity": "3,919",
"Net Income": "-1,343",
"Comprehensive Net Income": "-1,343",
"BaseVar": "5,942",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "177%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,346",
"Assets, Noncurrent": "81",
"Cost of Revenues": "4,366",
"General And Administrative Expense": "3,294",
"Intangible Assets": "6,207",
"Labor Expense": "0",
"Liabilities, Current": "3,864",
"Liabilities, Non-Current": "4.7",
"Operating Lease Assets": "13",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,988",
"Other Liabilities": "1,037",
"Other Net Income": "-6.4",
"Other Revenues": "0",
"Revenue from Contract with Customer": "7,241",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,647",
"Liabilities": "4,905",
"Expenses": "10,648",
"Revenues": "7,241",
"Stockholders Equity": "7,741",
"Net Income": "-3,413",
"Comprehensive Net Income": "-3,413",
"BaseVar": "20,587",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "140%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "9,255",
"Assets, Noncurrent": "1,856",
"Cost of Revenues": "13,334",
"General And Administrative Expense": "9,809",
"Intangible Assets": "23,333",
"Labor Expense": "0",
"Liabilities, Current": "5,142",
"Liabilities, Non-Current": "88",
"Operating Lease Assets": "278",
"Other Assets": "1,091",
"Other Compr. Net Income": "0",
"Other Expenses": "31,779",
"Other Liabilities": "5,284",
"Other Net Income": "634",
"Other Revenues": "0",
"Revenue from Contract with Customer": "15,143",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "35,812",
"Liabilities": "10,514",
"Expenses": "54,923",
"Revenues": "15,143",
"Stockholders Equity": "25,298",
"Net Income": "-39,146",
"Comprehensive Net Income": "-39,146",
"BaseVar": "69,825",
"ECR before LimitedLiability": "-122%",
"Economic Capital Ratio": "91%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,399",
"Assets, Noncurrent": "4,703",
"Cost of Revenues": "43,824",
"General And Administrative Expense": "23,106",
"Intangible Assets": "85,139",
"Labor Expense": "0",
"Liabilities, Current": "23,649",
"Liabilities, Non-Current": "159",
"Operating Lease Assets": "256",
"Other Assets": "0",
"Other Compr. Net Income": "1,062",
"Other Expenses": "12,756",
"Other Liabilities": "4,244",
"Other Net Income": "-638",
"Other Revenues": "0",
"Revenue from Contract with Customer": "46,550",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "104,497",
"Liabilities": "28,052",
"Expenses": "79,687",
"Revenues": "46,550",
"Stockholders Equity": "76,445",
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"report_text": "The relative strengths and weaknesses of Americann 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 Americann Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Americann Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 68% points.
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"name": "Medicine Man Technologies Inc",
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"report_text": "The relative strengths and weaknesses of Medicine Man Technologies 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 Medicine Man Technologies Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Medicine Man Technologies Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 41% points.
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"Assets, Noncurrent": "9,557",
"Cost of Revenues": "1,302",
"General And Administrative Expense": "1,370",
"Intangible Assets": "9,392",
"Labor Expense": "411",
"Liabilities, Current": "335",
"Liabilities, Non-Current": "58",
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"Other Expenses": "5,683",
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"Other Net Income": "0",
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"Liabilities": "393",
"Expenses": "8,766",
"Revenues": "3,530",
"Stockholders Equity": "10,739",
"Net Income": "-5,236",
"Comprehensive Net Income": "-5,381",
"BaseVar": "13,973",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "157%"
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},
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"Labor Expense": "985",
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"Other Compr. Net Income": "0",
"Other Expenses": "3,841",
"Other Liabilities": "0",
"Other Net Income": "-638",
"Other Revenues": "9,443",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "1,148",
"Expenses": "7,855",
"Revenues": "9,443",
"Stockholders Equity": "17,074",
"Net Income": "949",
"Comprehensive Net Income": "949",
"BaseVar": "21,523",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "250%"
}
},
"2019": {
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"Assets, Noncurrent": "16,659",
"Cost of Revenues": "7,616",
"General And Administrative Expense": "2,261",
"Intangible Assets": "12,380",
"Labor Expense": "3,568",
"Liabilities, Current": "5,582",
"Liabilities, Non-Current": "67",
"Operating Lease Assets": "60",
"Other Assets": "-12,440",
"Other Compr. Net Income": "0",
"Other Expenses": "15,455",
"Other Liabilities": "0",
"Other Net Income": "-477",
"Other Revenues": "12,401",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Liabilities": "5,649",
"Expenses": "28,900",
"Revenues": "12,401",
"Stockholders Equity": "26,580",
"Net Income": "-16,976",
"Comprehensive Net Income": "-16,976",
"BaseVar": "46,512",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "123%"
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},
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"General And Administrative Expense": "4,524",
"Intangible Assets": "56,129",
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"Other Net Income": "2,587",
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"Comprehensive Net Income": "-19,417",
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"Labor Expense": "11,943",
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"Liabilities, Non-Current": "106,198",
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"Other Liabilities": "0",
"Other Net Income": "8,506",
"Other Revenues": "0",
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"Liabilities": "151,461",
"Expenses": "98,011",
"Revenues": "108,420",
"Stockholders Equity": "133,570",
"Net Income": "18,915",
"Comprehensive Net Income": "14,519",
"BaseVar": "363,006",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "170%"
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"Labor Expense": "25,370",
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"Liabilities, Non-Current": "143,338",
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"Other Expenses": "32,305",
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"Other Revenues": "0",
"Revenue from Contract with Customer": "159,379",
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},
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"Liabilities": "190,719",
"Expenses": "161,422",
"Revenues": "159,379",
"Stockholders Equity": "132,163",
"Net Income": "-18,468",
"Comprehensive Net Income": "-26,270",
"BaseVar": "484,520",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "143%"
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}
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{
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"report_text": "The relative strengths and weaknesses of Booz Allen Hamilton Holding 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 Booz Allen Hamilton Holding Corp compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Booz Allen Hamilton Holding Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 6.5% points above the market average of 133%.",
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"Assets": "-26.6",
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"Labor Expense": "17.1",
"Expenses": "-14.4",
"Revenues": "-110",
"Net Income": "37.8",
"General And Administrative Expense": "23.2",
"Cost of Revenues": "35.5",
"Other Expenses": "-87.7",
"Other Revenues": "-110",
"Other Net Income": "82.4",
"Comprehensive Net Income": "37.7",
"Economic Capital Ratio": "5.20"
},
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"Assets": "-25.8",
"Liabilities": "42.3",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "49.3",
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"Assets, Current": "-20.4",
"Liabilities, Non-Current": "-1.62",
"Liabilities, Current": "33.4",
"Other Liabilities": "12.5",
"General And Administrative Expense": "25.1",
"Expenses": "-16.6",
"Revenues": "-100",
"Net Income": "49.8",
"Other Expenses": "-94.1",
"Labor Expense": "18.3",
"Cost of Revenues": "48.2",
"Other Revenues": "-100",
"Comprehensive Net Income": "49.8",
"Other Net Income": "90.1",
"Economic Capital Ratio": "19.7"
},
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"Liabilities": "3.99",
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"ECR before LimitedLiability": "24.8",
"Assets, Current": "-28.9",
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"Expenses": "0.953",
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"Net Income": "24.4",
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"Comprehensive Net Income": "24.2",
"Other Net Income": "63.4",
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"Assets": "-49.9",
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"Liabilities, Current": "16.3",
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"General And Administrative Expense": "16.8",
"Comprehensive Net Income": "26.7",
"Other Net Income": "68.3",
"Cost of Revenues": "16.9",
"Other Expenses": "-74.4",
"Labor Expense": "10.4",
"Economic Capital Ratio": "-12.1"
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"Assets": "-34.8",
"Liabilities": "16.3",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "23.2",
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"Revenues": "-99.6",
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"Comprehensive Net Income": "26.9",
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},
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"Labor Expense": "0",
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"Liabilities, Non-Current": "1,160,164",
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"Other Expenses": "4,566,086",
"Other Liabilities": "90,474",
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"Revenues": "0",
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"Economic Capital Ratio": "146%"
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"BaseVar": "10,306,115",
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"Economic Capital Ratio": "159%"
}
},
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"Cost of Revenues": "0",
"General And Administrative Expense": "833,986",
"Intangible Assets": "1,513,589",
"Labor Expense": "0",
"Liabilities, Current": "964,646",
"Liabilities, Non-Current": "1,929,071",
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"Other Expenses": "4,697,376",
"Other Liabilities": "57,018",
"Other Net Income": "5,750,420",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Expenses": "5,531,362",
"Revenues": "0",
"Stockholders Equity": "226,793",
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"Comprehensive Net Income": "213,986",
"BaseVar": "10,513,455",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "126%"
}
},
"2014": {
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"Cost of Revenues": "0",
"General And Administrative Expense": "742,527",
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},
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},
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"Other Expenses": "2,849,728",
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"Other Net Income": "11,214",
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"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "139%"
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001790625_main_keyfigs.svg",
"name": "Agilethought Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Agilethought 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 Agilethought Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Agilethought Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 3.8% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001790625_2023_Agilethought_Inc.pdf",
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"Liabilities, Current": "4.31",
"Liabilities, Non-Current": "21.7",
"Other Liabilities": "-21.1",
"Revenues": "16.5",
"Net Income": "26.0",
"Revenue from Contract with Customer": "26.6",
"Other Revenues": "-27.7",
"Cost of Revenues": "-19.8",
"Comprehensive Net Income": "26.0",
"Other Net Income": "18.4",
"Labor Expense": "13.4",
"General And Administrative Expense": "18.4",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001790625_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "57,230",
"Assets, Noncurrent": "164,080",
"Cost of Revenues": "112,303",
"General And Administrative Expense": "43,551",
"Intangible Assets": "66,233",
"Labor Expense": "0",
"Liabilities, Current": "71,592",
"Liabilities, Non-Current": "52,933",
"Operating Lease Assets": "6,434",
"Other Assets": "-72,667",
"Other Compr. Net Income": "-403",
"Other Expenses": "21,778",
"Other Liabilities": "2,137",
"Other Net Income": "-1,084",
"Other Revenues": "0",
"Revenue from Contract with Customer": "158,668",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "221,310",
"Liabilities": "126,662",
"Expenses": "177,632",
"Revenues": "158,668",
"Stockholders Equity": "94,648",
"Net Income": "-20,048",
"Comprehensive Net Income": "-20,451",
"BaseVar": "396,925",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "144%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "55,840",
"Assets, Noncurrent": "159,399",
"Cost of Revenues": "119,159",
"General And Administrative Expense": "45,786",
"Intangible Assets": "61,355",
"Labor Expense": "0",
"Liabilities, Current": "90,198",
"Liabilities, Non-Current": "3,470",
"Operating Lease Assets": "6,462",
"Other Assets": "-67,817",
"Other Compr. Net Income": "-466",
"Other Expenses": "39,172",
"Other Liabilities": "41,701",
"Other Net Income": "7,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "176,846",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "215,239",
"Liabilities": "135,369",
"Expenses": "204,117",
"Revenues": "176,846",
"Stockholders Equity": "79,870",
"Net Income": "-20,128",
"Comprehensive Net Income": "-20,594",
"BaseVar": "431,762",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "136%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.3641205751845928,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001790625.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001790625.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001790625.svg"
},
{
"company_id": "0001320760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001320760.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001320760.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001320760.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001320760_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001320760_main_keyfigs.svg",
"name": "TSS Inc.",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001320760.svg",
"report_text": "The relative strengths and weaknesses of TSS 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 TSS Inc. compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 12% points.The greatest weakness of TSS Inc. is the variable Cost of Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 13% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001320760_2023_TSS_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Noncurrent": "-11.7",
"Assets": "-18.8",
"Liabilities": "45.7",
"Stockholders Equity": "3.99",
"ECR before LimitedLiability": "61.2",
"Other Assets": "-4.37",
"Intangible Assets": "-5.54",
"Liabilities, Non-Current": "38.5",
"Liabilities, Current": "5.37",
"Other Liabilities": "4.01",
"Labor Expense": "16.0",
"Expenses": "-10.4",
"Revenues": "64.6",
"Net Income": "57.9",
"General And Administrative Expense": "-13.3",
"Cost of Revenues": "-96.4",
"Other Expenses": "61.3",
"Other Revenues": "64.6",
"Other Net Income": "-26.7",
"Comprehensive Net Income": "57.8",
"Economic Capital Ratio": "26.7"
},
"2012": {
"Assets, Noncurrent": "-21.9",
"Assets": "-71.7",
"Liabilities": "6.36",
"Stockholders Equity": "-40.3",
"Other Assets": "-2.97",
"Intangible Assets": "-40.6",
"Assets, Current": "-36.7",
"Liabilities, Non-Current": "2.98",
"Liabilities, Current": "1.54",
"General And Administrative Expense": "0.196",
"Expenses": "-89.0",
"Revenues": "60.9",
"Net Income": "8.20",
"Other Expenses": "21.6",
"Labor Expense": "1.65",
"Cost of Revenues": "-203",
"Other Revenues": "60.9",
"ECR before LimitedLiability": "1.16",
"Comprehensive Net Income": "8.42",
"Other Net Income": "-56.7",
"Economic Capital Ratio": "-28.4"
},
"2013": {
"Assets": "-62.8",
"Liabilities": "2.66",
"Stockholders Equity": "-57.1",
"Assets, Current": "-29.7",
"Assets, Noncurrent": "-24.2",
"Intangible Assets": "-29.1",
"Liabilities, Non-Current": "1.64",
"Other Liabilities": "0.0598",
"Liabilities, Current": "0.269",
"General And Administrative Expense": "0.0614",
"Expenses": "-50.7",
"Revenues": "44.4",
"Net Income": "14.5",
"Labor Expense": "0.888",
"Other Expenses": "26.7",
"Cost of Revenues": "-169",
"Other Revenues": "44.4",
"ECR before LimitedLiability": "9.06",
"Comprehensive Net Income": "14.2",
"Other Net Income": "-29.7",
"Economic Capital Ratio": "-18.6"
},
"2014": {
"Assets, Noncurrent": "-6.16",
"Assets": "-67.7",
"Liabilities": "4.15",
"Stockholders Equity": "-82.2",
"Other Assets": "-7.22",
"Assets, Current": "-35.9",
"Intangible Assets": "-1.06",
"Liabilities, Non-Current": "2.84",
"ECR before LimitedLiability": "3.90",
"Other Liabilities": "1.70",
"Labor Expense": "1.53",
"Expenses": "-40.7",
"Revenues": "49.5",
"Net Income": "18.1",
"General And Administrative Expense": "-14.6",
"Cost of Revenues": "8.14",
"Other Expenses": "-63.4",
"Other Revenues": "49.5",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-1.14",
"Economic Capital Ratio": "-29.5"
},
"2015": {
"Other Assets": "2.55",
"Assets": "-39.2",
"Liabilities": "3.34",
"Stockholders Equity": "-18.1",
"Assets, Noncurrent": "-6.36",
"Assets, Current": "-0.970",
"Intangible Assets": "-16.9",
"ECR before LimitedLiability": "6.04",
"Liabilities, Non-Current": "2.43",
"Other Liabilities": "0.458",
"Other Expenses": "-45.3",
"Expenses": "-4.19",
"Revenues": "34.8",
"Net Income": "16.3",
"Labor Expense": "1.07",
"Cost of Revenues": "3.21",
"General And Administrative Expense": "0.328",
"Other Revenues": "34.8",
"Other Net Income": "-4.54",
"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "-14.9"
},
"2016": {
"Intangible Assets": "-1.03",
"Assets": "-59.8",
"Liabilities": "3.63",
"Stockholders Equity": "-64.9",
"Assets, Noncurrent": "-0.970",
"Other Assets": "-7.06",
"Assets, Current": "-32.2",
"ECR before LimitedLiability": "1.56",
"Liabilities, Non-Current": "3.39",
"Other Liabilities": "0.384",
"Other Expenses": "-89.1",
"Expenses": "-42.7",
"Revenues": "36.0",
"Net Income": "17.6",
"Labor Expense": "1.82",
"Cost of Revenues": "6.92",
"General And Administrative Expense": "-0.527",
"Other Revenues": "36.0",
"Comprehensive Net Income": "18.9",
"Other Net Income": "1.62",
"Economic Capital Ratio": "-18.9"
},
"2018": {
"Intangible Assets": "-12.8",
"Assets": "-29.3",
"Liabilities": "63.8",
"ECR before LimitedLiability": "63.8",
"Assets, Noncurrent": "-13.3",
"Other Assets": "-9.36",
"Liabilities, Current": "43.2",
"Liabilities, Non-Current": "-8.48",
"Other Liabilities": "57.2",
"Other Expenses": "-86.5",
"Expenses": "-49.2",
"Net Income": "72.0",
"Labor Expense": "18.7",
"Cost of Revenues": "63.3",
"General And Administrative Expense": "-29.0",
"Revenues": "83.0",
"Other Revenues": "-59.4",
"Revenue from Contract with Customer": "110",
"Comprehensive Net Income": "72.7",
"Other Net Income": "18.8",
"Economic Capital Ratio": "33.8"
},
"2019": {
"Assets": "-46.3",
"Liabilities": "17.5",
"Stockholders Equity": "-43.2",
"ECR before LimitedLiability": "17.3",
"Assets, Current": "17.4",
"Intangible Assets": "-22.4",
"Assets, Noncurrent": "-28.7",
"Other Assets": "-28.7",
"Other Liabilities": "17.3",
"Other Expenses": "18.9",
"Expenses": "-39.6",
"Revenues": "27.5",
"Net Income": "21.4",
"Cost of Revenues": "-82.6",
"Labor Expense": "6.95",
"Revenue from Contract with Customer": "43.2",
"Other Revenues": "-41.5",
"Revenue from Reimbursement": "-9.22",
"Comprehensive Net Income": "21.5",
"Other Net Income": "12.0",
"Economic Capital Ratio": "-12.4"
},
"2020": {
"Operating Lease Assets": "-6.24",
"Assets": "-49.7",
"Liabilities": "14.2",
"Stockholders Equity": "-43.9",
"Economic Capital Ratio": "-20.3",
"Other Assets": "-11.9",
"Intangible Assets": "-39.2",
"Assets, Current": "13.6",
"Assets, Noncurrent": "-19.4",
"Liabilities, Current": "6.75",
"Liabilities, Non-Current": "14.1",
"General And Administrative Expense": "13.5",
"Expenses": "-50.0",
"Revenues": "26.1",
"Net Income": "14.6",
"Other Expenses": "15.1",
"Cost of Revenues": "-102",
"Revenue from Contract with Customer": "42.2",
"Other Revenues": "-46.5",
"Comprehensive Net Income": "14.6",
"Other Net Income": "-11.2"
},
"2021": {
"Assets, Noncurrent": "-20.8",
"Assets": "-44.9",
"Liabilities, Current": "-9.06",
"Stockholders Equity": "-54.3",
"Intangible Assets": "-32.5",
"Other Assets": "-10.1",
"Operating Lease Assets": "2.38",
"Assets, Current": "-6.68",
"General And Administrative Expense": "1.96",
"Expenses": "-33.2",
"Revenues": "7.67",
"Net Income": "4.63",
"Other Expenses": "2.23",
"Cost of Revenues": "-65.8",
"Labor Expense": "1.94",
"Revenue from Contract with Customer": "15.1",
"Revenue from Reimbursement": "-2.43",
"Other Revenues": "-30.5",
"Economic Capital Ratio": "-35.5",
"Comprehensive Net Income": "4.67",
"Other Net Income": "2.09"
},
"2022": {
"Liabilities, Current": "-28.7",
"Liabilities": "-13.4",
"Stockholders Equity": "-19.2",
"Liabilities, Non-Current": "8.68",
"Labor Expense": "8.71",
"Expenses": "8.75",
"Net Income": "11.1",
"Cost of Revenues": "-28.8",
"General And Administrative Expense": "8.79",
"Other Expenses": "8.75",
"Revenues": "9.03",
"Revenue from Contract with Customer": "11.7",
"Other Revenues": "-28.0",
"Assets, Current": "9.69",
"ECR before LimitedLiability": "10.0",
"Assets, Noncurrent": "-12.9",
"Operating Lease Assets": "7.77",
"Intangible Assets": "-24.6",
"Comprehensive Net Income": "11.1",
"Other Net Income": "8.68",
"Economic Capital Ratio": "-13.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001320760_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "17,106",
"Assets, Noncurrent": "326",
"Cost of Revenues": "24,376",
"General And Administrative Expense": "11,235",
"Intangible Assets": "3,900",
"Labor Expense": "0",
"Liabilities, Current": "10,080",
"Liabilities, Non-Current": "76",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "234",
"Other Liabilities": "2,457",
"Other Net Income": "830",
"Other Revenues": "36,855",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,333",
"Liabilities": "12,614",
"Expenses": "35,845",
"Revenues": "36,855",
"Stockholders Equity": "8,719",
"Net Income": "1,840",
"Comprehensive Net Income": "1,840",
"BaseVar": "65,503",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "167%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "14,376",
"Assets, Noncurrent": "293",
"Cost of Revenues": "38,236",
"General And Administrative Expense": "10,456",
"Intangible Assets": "1,829",
"Labor Expense": "0",
"Liabilities, Current": "9,282",
"Liabilities, Non-Current": "53",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,642",
"Other Liabilities": "1,957",
"Other Net Income": "-301",
"Other Revenues": "47,674",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,498",
"Liabilities": "11,292",
"Expenses": "51,334",
"Revenues": "47,674",
"Stockholders Equity": "5,206",
"Net Income": "-3,960",
"Comprehensive Net Income": "-3,960",
"BaseVar": "79,439",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "111%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,411",
"Assets, Noncurrent": "591",
"Cost of Revenues": "35,456",
"General And Administrative Expense": "11,192",
"Intangible Assets": "3,023",
"Labor Expense": "0",
"Liabilities, Current": "13,043",
"Liabilities, Non-Current": "9.4",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "358",
"Other Liabilities": "723",
"Other Net Income": "-217",
"Other Revenues": "44,429",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,025",
"Liabilities": "13,775",
"Expenses": "47,006",
"Revenues": "44,429",
"Stockholders Equity": "3,250",
"Net Income": "-2,794",
"Comprehensive Net Income": "-2,794",
"BaseVar": "75,891",
"ECR before LimitedLiability": "-4.3%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,768",
"Assets, Noncurrent": "761",
"Cost of Revenues": "0",
"General And Administrative Expense": "10,546",
"Intangible Assets": "2,886",
"Labor Expense": "0",
"Liabilities, Current": "8,876",
"Liabilities, Non-Current": "18",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,965",
"Other Liabilities": "575",
"Other Net Income": "-277",
"Other Revenues": "27,985",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,415",
"Liabilities": "9,469",
"Expenses": "30,511",
"Revenues": "27,985",
"Stockholders Equity": "946",
"Net Income": "-2,803",
"Comprehensive Net Income": "-2,803",
"BaseVar": "48,732",
"ECR before LimitedLiability": "-28%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,514",
"Assets, Noncurrent": "765",
"Cost of Revenues": "0",
"General And Administrative Expense": "9,651",
"Intangible Assets": "2,748",
"Labor Expense": "0",
"Liabilities, Current": "12,539",
"Liabilities, Non-Current": "1,088",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "21,706",
"Other Liabilities": "0",
"Other Net Income": "-335",
"Other Revenues": "29,487",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "13,027",
"Liabilities": "13,627",
"Expenses": "31,357",
"Revenues": "29,487",
"Stockholders Equity": "-600",
"Net Income": "-2,205",
"Comprehensive Net Income": "-2,205",
"BaseVar": "53,705",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "110%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,391",
"Assets, Noncurrent": "574",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,149",
"Intangible Assets": "2,611",
"Labor Expense": "0",
"Liabilities, Current": "9,120",
"Liabilities, Non-Current": "62",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20,786",
"Other Liabilities": "825",
"Other Net Income": "539",
"Other Revenues": "27,373",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "8,576",
"Liabilities": "10,007",
"Expenses": "28,935",
"Revenues": "27,373",
"Stockholders Equity": "-1,431",
"Net Income": "-1,023",
"Comprehensive Net Income": "-1,023",
"BaseVar": "46,811",
"ECR before LimitedLiability": "-29%",
"Economic Capital Ratio": "109%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,433",
"Assets, Noncurrent": "499",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,372",
"Intangible Assets": "1,178",
"Labor Expense": "0",
"Liabilities, Current": "4,571",
"Liabilities, Non-Current": "1,946",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,263",
"Other Liabilities": "112",
"Other Net Income": "737",
"Other Revenues": "0",
"Revenue from Contract with Customer": "22,335",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "9,110",
"Liabilities": "6,629",
"Expenses": "20,635",
"Revenues": "22,335",
"Stockholders Equity": "2,481",
"Net Income": "2,437",
"Comprehensive Net Income": "2,437",
"BaseVar": "36,716",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "174%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,185",
"Assets, Noncurrent": "814",
"Cost of Revenues": "26,188",
"General And Administrative Expense": "5,741",
"Intangible Assets": "1,087",
"Labor Expense": "0",
"Liabilities, Current": "11,600",
"Liabilities, Non-Current": "2,984",
"Operating Lease Assets": "1,481",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "411",
"Other Liabilities": "114",
"Other Net Income": "-313",
"Other Revenues": "0",
"Revenue from Contract with Customer": "32,779",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,567",
"Liabilities": "14,698",
"Expenses": "32,340",
"Revenues": "32,779",
"Stockholders Equity": "2,869",
"Net Income": "126",
"Comprehensive Net Income": "126",
"BaseVar": "59,318",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "128%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,988",
"Assets, Noncurrent": "947",
"Cost of Revenues": "38,259",
"General And Administrative Expense": "6,674",
"Intangible Assets": "997",
"Labor Expense": "0",
"Liabilities, Current": "18,084",
"Liabilities, Non-Current": "208",
"Operating Lease Assets": "876",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "579",
"Other Liabilities": "2,333",
"Other Net Income": "529",
"Other Revenues": "0",
"Revenue from Contract with Customer": "45,062",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,808",
"Liabilities": "20,625",
"Expenses": "45,512",
"Revenues": "45,062",
"Stockholders Equity": "3,183",
"Net Income": "79",
"Comprehensive Net Income": "79",
"BaseVar": "82,344",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "124%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,808",
"Assets, Noncurrent": "1,001",
"Cost of Revenues": "21,049",
"General And Administrative Expense": "6,656",
"Intangible Assets": "906",
"Labor Expense": "0",
"Liabilities, Current": "12,118",
"Liabilities, Non-Current": "4,938",
"Operating Lease Assets": "5,566",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "601",
"Other Liabilities": "22",
"Other Net Income": "-401",
"Other Revenues": "0",
"Revenue from Contract with Customer": "27,410",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,281",
"Liabilities": "17,078",
"Expenses": "28,306",
"Revenues": "27,410",
"Stockholders Equity": "2,203",
"Net Income": "-1,297",
"Comprehensive Net Income": "-1,297",
"BaseVar": "55,217",
"ECR before LimitedLiability": "1.9%",
"Economic Capital Ratio": "112%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "24,410",
"Assets, Noncurrent": "1,464",
"Cost of Revenues": "21,657",
"General And Administrative Expense": "7,683",
"Intangible Assets": "815",
"Labor Expense": "0",
"Liabilities, Current": "24,163",
"Liabilities, Non-Current": "4,309",
"Operating Lease Assets": "4,717",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "439",
"Other Liabilities": "0",
"Other Net Income": "-931",
"Other Revenues": "0",
"Revenue from Contract with Customer": "30,637",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "31,406",
"Liabilities": "28,472",
"Expenses": "29,779",
"Revenues": "30,637",
"Stockholders Equity": "2,934",
"Net Income": "-73",
"Comprehensive Net Income": "-73",
"BaseVar": "70,428",
"ECR before LimitedLiability": "8.8%",
"Economic Capital Ratio": "119%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.1926203592064863,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001320760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001320760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001320760.svg"
},
{
"company_id": "0001877939",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001877939.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001877939.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001877939_main_keyfigs.svg",
"name": "Castellum Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001877939.svg",
"report_text": "The relative strengths and weaknesses of Castellum 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 Castellum Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Castellum Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 22% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001877939_2023_Castellum_Inc.pdf",
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"Assets": "-20.5",
"Liabilities": "4.13",
"Stockholders Equity": "1.44",
"Assets, Noncurrent": "-14.3",
"Operating Lease Assets": "-0.262",
"Intangible Assets": "3.63",
"Liabilities, Current": "3.18",
"Liabilities, Non-Current": "0.276",
"Other Liabilities": "0.219",
"Labor Expense": "1.49",
"Expenses": "-40.3",
"Revenues": "6.44",
"Net Income": "-0.0872",
"Cost of Revenues": "-18.1",
"General And Administrative Expense": "0.345",
"Other Expenses": "-36.7",
"Revenue from Contract with Customer": "-95.6",
"Other Revenues": "43.3",
"ECR before LimitedLiability": "1.09",
"Economic Capital Ratio": "-22.3"
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},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001877939_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "173",
"Cost of Revenues": "24,593",
"General And Administrative Expense": "13,587",
"Intangible Assets": "22,168",
"Labor Expense": "0",
"Liabilities, Current": "7,759",
"Liabilities, Non-Current": "7,753",
"Operating Lease Assets": "36",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,794",
"Other Liabilities": "0",
"Other Net Income": "-4,125",
"Other Revenues": "42,191",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "15,511",
"Expenses": "52,974",
"Revenues": "42,191",
"Stockholders Equity": "17,532",
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"Comprehensive Net Income": "-14,908",
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},
{
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"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001678848.svg",
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"name": "Cambell International Holding CORP",
"rank": 22,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cambell International Holding 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 Cambell International Holding CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Cambell International Holding CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 23% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001678848_2023_Cambell_International_Holding_CORP.pdf",
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"Assets": "5.97",
"Liabilities": "-57.6",
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"Assets, Noncurrent": "-0.275",
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"Expenses": "8.00",
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"Comprehensive Net Income": "1.68",
"Other Net Income": "0.385",
"Economic Capital Ratio": "-22.9"
}
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"Cost of Revenues": "599",
"General And Administrative Expense": "581",
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"Labor Expense": "0",
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"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
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"Other Expenses": "183",
"Other Liabilities": "0",
"Other Net Income": "-131",
"Other Revenues": "829",
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"Revenue from Reimbursement": "0"
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"Liabilities": "12,371",
"Expenses": "1,363",
"Revenues": "829",
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"Net Income": "-665",
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001678848.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001678848.svg"
},
{
"company_id": "0001599407",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001599407.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001599407.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001599407.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001599407_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001599407_main_keyfigs.svg",
"name": "1847 Holdings LLC",
"rank": 23,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of 1847 Holdings LLC 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 1847 Holdings LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 24% points.The greatest weakness of 1847 Holdings LLC 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 110%, being 23% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001599407_2023_1847_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Noncurrent": "-18.8",
"Assets": "-58.2",
"Liabilities": "10.0",
"Stockholders Equity": "-59.3",
"ECR before LimitedLiability": "-60.0",
"Other Assets": "-16.4",
"Assets, Current": "-35.2",
"Intangible Assets": "-20.8",
"Liabilities, Non-Current": "-2.57",
"Liabilities, Current": "22.3",
"Labor Expense": "3.02",
"Expenses": "-25.5",
"Revenues": "7.97",
"Net Income": "-21.2",
"General And Administrative Expense": "-28.6",
"Cost of Revenues": "10.3",
"Other Expenses": "-11.7",
"Other Revenues": "7.97",
"Comprehensive Net Income": "-21.1",
"Other Net Income": "-4.52",
"Economic Capital Ratio": "-93.4"
},
"2015": {
"Other Assets": "7.24",
"Assets": "-31.3",
"Liabilities": "8.63",
"Stockholders Equity": "-43.1",
"ECR before LimitedLiability": "-43.5",
"Assets, Noncurrent": "-12.8",
"Assets, Current": "-10.4",
"Intangible Assets": "-20.6",
"Liabilities, Current": "14.0",
"Liabilities, Non-Current": "-0.984",
"Other Expenses": "-6.27",
"Expenses": "-2.70",
"Revenues": "-5.36",
"Net Income": "-12.6",
"Labor Expense": "2.01",
"Cost of Revenues": "4.82",
"General And Administrative Expense": "-3.36",
"Other Revenues": "-5.36",
"Other Net Income": "-4.53",
"Comprehensive Net Income": "-12.6",
"Economic Capital Ratio": "-64.4"
},
"2017": {
"Intangible Assets": "-6.06",
"Assets": "-0.962",
"Liabilities": "-6.44",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "3.88",
"Assets, Noncurrent": "9.63",
"Assets, Current": "-19.3",
"Other Liabilities": "-27.3",
"Liabilities, Current": "0.354",
"Liabilities, Non-Current": "0.480",
"Labor Expense": "0.382",
"Expenses": "1.22",
"Revenues": "2.59",
"Net Income": "5.65",
"Other Expenses": "-0.326",
"Cost of Revenues": "1.27",
"General And Administrative Expense": "0.163",
"Other Revenues": "2.59",
"Comprehensive Net Income": "6.24",
"Other Compr. Net Income": "0.162",
"Economic Capital Ratio": "-17.5"
},
"2018": {
"Intangible Assets": "-3.16",
"Assets": "-3.50",
"Liabilities": "-1.15",
"Stockholders Equity": "-3.92",
"ECR before LimitedLiability": "-3.92",
"Assets, Current": "-3.77",
"Assets, Noncurrent": "14.4",
"Other Assets": "-1.87",
"Liabilities, Current": "2.56",
"Liabilities, Non-Current": "-3.40",
"Revenues": "7.80",
"Net Income": "5.60",
"Other Revenues": "23.4",
"Revenue from Contract with Customer": "-4.34",
"Labor Expense": "2.02",
"Comprehensive Net Income": "6.03",
"General And Administrative Expense": "1.04",
"Other Expenses": "-1.69",
"Other Net Income": "-1.36",
"Cost of Revenues": "-0.874",
"Economic Capital Ratio": "-33.9"
},
"2019": {
"Operating Lease Assets": "1.15",
"Assets": "-40.2",
"Liabilities": "1.66",
"Stockholders Equity": "-43.4",
"Assets, Current": "-2.00",
"Intangible Assets": "-0.837",
"Assets, Noncurrent": "-2.08",
"Other Assets": "-3.31",
"ECR before LimitedLiability": "-1.99",
"Liabilities, Non-Current": "0.928",
"Other Liabilities": "0.851",
"Other Expenses": "2.26",
"Expenses": "-11.2",
"Revenues": "20.0",
"Net Income": "8.60",
"Cost of Revenues": "-37.6",
"Labor Expense": "0.854",
"Revenue from Contract with Customer": "-63.6",
"Revenue from Reimbursement": "57.6",
"Comprehensive Net Income": "8.78",
"Economic Capital Ratio": "-31.7"
},
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"Operating Lease Assets": "-1.89",
"Assets": "-14.5",
"Liabilities": "1.27",
"Stockholders Equity": "-8.37",
"ECR before LimitedLiability": "-32.0",
"Other Assets": "-4.42",
"Assets, Current": "-8.43",
"Assets, Noncurrent": "-4.71",
"Liabilities, Current": "1.85",
"General And Administrative Expense": "4.07",
"Expenses": "-9.48",
"Revenues": "-1.80",
"Net Income": "-20.0",
"Other Expenses": "-26.5",
"Cost of Revenues": "25.4",
"Revenue from Reimbursement": "17.6",
"Revenue from Contract with Customer": "-17.3",
"Other Revenues": "5.52",
"Comprehensive Net Income": "-20.0",
"Other Net Income": "-15.7",
"Economic Capital Ratio": "-54.1"
},
"2021": {
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"Assets": "-3.07",
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"Intangible Assets": "3.09",
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"Other Expenses": "-45.4",
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"Assets": "-0.965",
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"Intangible Assets": "3.52",
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"Expenses": "0.471",
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"General And Administrative Expense": "3.14",
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"Revenues": "2.46",
"Revenue from Contract with Customer": "-58.5",
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"Liabilities, Current": "1.96",
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"Other Liabilities": "-33.8",
"Comprehensive Net Income": "2.59",
"Other Net Income": "-0.354",
"Economic Capital Ratio": "-23.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001599407_strength_weakness.svg",
"table_records": {
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"General And Administrative Expense": "179",
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"Labor Expense": "0",
"Liabilities, Current": "252",
"Liabilities, Non-Current": "0",
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"Other Expenses": "174",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "175",
"Revenue from Contract with Customer": "0",
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},
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"Expenses": "353",
"Revenues": "175",
"Stockholders Equity": "-189",
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"Comprehensive Net Income": "-178",
"BaseVar": "506",
"ECR before LimitedLiability": "-261%",
"Economic Capital Ratio": "46%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
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"Intangible Assets": "0",
"Labor Expense": "0",
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"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
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"Other Expenses": "205",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "131",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Expenses": "343",
"Revenues": "131",
"Stockholders Equity": "-400",
"Net Income": "-211",
"Comprehensive Net Income": "-211",
"BaseVar": "614",
"ECR before LimitedLiability": "-216%",
"Economic Capital Ratio": "60%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "6,099",
"Cost of Revenues": "0",
"General And Administrative Expense": "2,006",
"Intangible Assets": "50",
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"Liabilities, Non-Current": "58",
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"Other Liabilities": "4,647",
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"Other Revenues": "6,411",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "8,570",
"Expenses": "6,708",
"Revenues": "6,411",
"Stockholders Equity": "-485",
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"Comprehensive Net Income": "-667",
"BaseVar": "17,229",
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},
"2018": {
"input_variables": {
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"Cost of Revenues": "2,371",
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"Intangible Assets": "44",
"Labor Expense": "0",
"Liabilities, Current": "2,212",
"Liabilities, Non-Current": "3,262",
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"Other Expenses": "4,047",
"Other Liabilities": "2,605",
"Other Net Income": "-804",
"Other Revenues": "7,334",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "8,079",
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"Revenues": "7,334",
"Stockholders Equity": "-2,027",
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"Comprehensive Net Income": "-1,542",
"BaseVar": "17,764",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "106%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "3,367",
"Cost of Revenues": "30,426",
"General And Administrative Expense": "6,178",
"Intangible Assets": "6,892",
"Labor Expense": "0",
"Liabilities, Current": "16,663",
"Liabilities, Non-Current": "2,080",
"Operating Lease Assets": "2,566",
"Other Assets": "681",
"Other Compr. Net Income": "0",
"Other Expenses": "6,278",
"Other Liabilities": "4,487",
"Other Net Income": "-1,548",
"Other Revenues": "6,380",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "34,668"
},
"output_variables": {
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"Liabilities": "23,231",
"Expenses": "42,882",
"Revenues": "41,048",
"Stockholders Equity": "-3,999",
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"Comprehensive Net Income": "-3,381",
"BaseVar": "77,647",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
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"Cost of Revenues": "0",
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"Intangible Assets": "9,905",
"Labor Expense": "0",
"Liabilities, Current": "8,084",
"Liabilities, Non-Current": "6,550",
"Operating Lease Assets": "859",
"Other Assets": "277",
"Other Compr. Net Income": "0",
"Other Expenses": "22,673",
"Other Liabilities": "1,360",
"Other Net Income": "-7,518",
"Other Revenues": "7,823",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "7,625"
},
"output_variables": {
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"Liabilities": "15,994",
"Expenses": "26,859",
"Revenues": "15,448",
"Stockholders Equity": "3,246",
"Net Income": "-18,928",
"Comprehensive Net Income": "-18,928",
"BaseVar": "50,501",
"ECR before LimitedLiability": "-125%",
"Economic Capital Ratio": "90%"
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"report_text": "The relative strengths and weaknesses of NEXT Chemx Corporation 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 NEXT Chemx Corporation compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 56% points.The greatest weakness of NEXT Chemx Corporation is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 27% points below the market average of 133%.",
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"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001419275.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001419275.svg",
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"name": "Ryvyl Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001419275.svg",
"report_text": "The relative strengths and weaknesses of Ryvyl 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 Ryvyl Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 7.6% points.The greatest weakness of Ryvyl Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 6.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 28% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001419275_2023_Ryvyl_Inc.pdf",
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"Other Net Income": "-0.912",
"Other Compr. Net Income": "-0.0560",
"Economic Capital Ratio": "-19.5"
},
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"Assets": "-72.0",
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}
},
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}
},
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"name": "Balance Labs Inc",
"rank": 26,
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"report_text": "The relative strengths and weaknesses of Balance Labs 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 Balance Labs Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Balance Labs Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 65% points below the market average of 133%.",
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"Comprehensive Net Income": "-43.1",
"Other Net Income": "-5.70",
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"Economic Capital Ratio": "-115"
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"name": "Hypha Labs Inc",
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"report_text": "The relative strengths and weaknesses of Hypha Labs 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 Hypha Labs Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Hypha Labs Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 65% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001502966_2023_Hypha_Labs_Inc.pdf",
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"Other Net Income": "-9.38",
"Comprehensive Net Income": "0.723",
"Economic Capital Ratio": "-30.0"
},
"2012": {
"Assets, Noncurrent": "-4.10",
"Assets": "-16.9",
"Liabilities": "-3.93",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-23.7",
"Other Assets": "-1.37",
"Intangible Assets": "-13.2",
"Assets, Current": "-1.85",
"Liabilities, Non-Current": "1.74",
"Liabilities, Current": "-9.12",
"General And Administrative Expense": "-20.3",
"Expenses": "-8.22",
"Revenues": "4.96",
"Net Income": "-11.3",
"Other Expenses": "20.7",
"Labor Expense": "4.40",
"Cost of Revenues": "-6.30",
"Other Revenues": "4.96",
"Comprehensive Net Income": "-11.2",
"Other Net Income": "-8.02",
"Economic Capital Ratio": "-53.3"
},
"2013": {
"Assets": "-31.2",
"Liabilities": "-1.34",
"Stockholders Equity": "-36.0",
"ECR before LimitedLiability": "-28.4",
"Assets, Current": "-14.6",
"Assets, Noncurrent": "-12.3",
"Intangible Assets": "-18.1",
"Liabilities, Non-Current": "0.260",
"Liabilities, Current": "-2.37",
"General And Administrative Expense": "-26.0",
"Expenses": "-8.88",
"Revenues": "11.8",
"Net Income": "-3.82",
"Labor Expense": "4.09",
"Other Expenses": "26.2",
"Cost of Revenues": "-10.2",
"Other Revenues": "11.8",
"Comprehensive Net Income": "-4.03",
"Other Net Income": "-6.45",
"Other Compr. Net Income": "-0.208",
"Economic Capital Ratio": "-56.1"
},
"2014": {
"Assets, Noncurrent": "-8.93",
"Assets": "47.8",
"Liabilities": "43.2",
"Stockholders Equity": "51.9",
"ECR before LimitedLiability": "48.5",
"Other Assets": "-8.10",
"Assets, Current": "98.9",
"Intangible Assets": "-9.84",
"Liabilities, Non-Current": "13.7",
"Other Liabilities": "10.7",
"Liabilities, Current": "22.9",
"Expenses": "-19.0",
"Revenues": "-38.5",
"Net Income": "-61.0",
"General And Administrative Expense": "-74.9",
"Cost of Revenues": "18.3",
"Other Expenses": "43.4",
"Other Revenues": "-38.5",
"Comprehensive Net Income": "-60.8",
"Other Net Income": "-7.10",
"Economic Capital Ratio": "15.1"
},
"2017": {
"Intangible Assets": "-33.1",
"Assets": "-50.7",
"Liabilities": "11.6",
"Stockholders Equity": "9.11",
"Assets, Noncurrent": "14.4",
"Assets, Current": "-48.8",
"Other Liabilities": "1.85",
"Liabilities, Current": "7.56",
"Liabilities, Non-Current": "1.28",
"Labor Expense": "0.944",
"Expenses": "-138",
"Revenues": "19.8",
"Net Income": "-3.69",
"Other Expenses": "-107",
"Cost of Revenues": "4.09",
"General And Administrative Expense": "-82.4",
"Other Revenues": "19.8",
"ECR before LimitedLiability": "4.06",
"Other Net Income": "6.41",
"Economic Capital Ratio": "-17.3",
"Other Compr. Net Income": "0.341"
},
"2018": {
"Intangible Assets": "-19.9",
"Assets": "-24.6",
"Liabilities": "8.06",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "-24.1",
"Assets, Current": "-23.0",
"Assets, Noncurrent": "36.6",
"Other Assets": "-12.5",
"Liabilities, Current": "5.21",
"Other Liabilities": "4.86",
"Expenses": "-144",
"Revenues": "52.5",
"Net Income": "-21.4",
"Labor Expense": "10.2",
"Cost of Revenues": "-85.4",
"General And Administrative Expense": "-23.9",
"Other Revenues": "-23.7",
"Revenue from Contract with Customer": "74.6",
"Comprehensive Net Income": "-20.7",
"Other Net Income": "9.65",
"Economic Capital Ratio": "-54.1"
},
"2019": {
"Operating Lease Assets": "-3.24",
"Assets": "-35.6",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "-35.8",
"Assets, Current": "-12.3",
"Intangible Assets": "-23.6",
"Assets, Noncurrent": "-4.00",
"Other Assets": "-25.6",
"Other Expenses": "-12.7",
"Expenses": "-67.0",
"Revenues": "23.8",
"Net Income": "-30.4",
"Cost of Revenues": "-13.6",
"Labor Expense": "3.37",
"General And Administrative Expense": "-33.8",
"Revenue from Contract with Customer": "46.0",
"Other Revenues": "-19.9",
"Revenue from Reimbursement": "-4.51",
"Comprehensive Net Income": "-30.2",
"Other Net Income": "8.49",
"Economic Capital Ratio": "-65.5"
},
"2020": {
"Operating Lease Assets": "7.64",
"Assets": "-31.2",
"Stockholders Equity": "-27.6",
"Liabilities, Non-Current": "-1.52",
"ECR before LimitedLiability": "-47.8",
"Other Assets": "-7.42",
"Intangible Assets": "-24.9",
"Assets, Current": "-20.0",
"Assets, Noncurrent": "7.31",
"General And Administrative Expense": "-11.5",
"Expenses": "-26.4",
"Revenues": "4.52",
"Net Income": "-27.7",
"Labor Expense": "1.48",
"Other Expenses": "-13.9",
"Cost of Revenues": "-5.49",
"Revenue from Contract with Customer": "20.3",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "-27.7",
"Other Net Income": "-6.40",
"Economic Capital Ratio": "-69.9"
},
"2021": {
"Assets, Noncurrent": "5.54",
"Assets": "-8.37",
"Liabilities": "-4.14",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-8.42",
"Intangible Assets": "-7.08",
"Other Assets": "-5.39",
"Operating Lease Assets": "2.57",
"Assets, Current": "-5.48",
"Liabilities, Current": "-4.06",
"Expenses": "-5.56",
"Revenues": "5.37",
"Net Income": "2.19",
"Other Expenses": "-2.14",
"Cost of Revenues": "-5.15",
"Labor Expense": "1.82",
"Revenue from Contract with Customer": "13.7",
"Other Revenues": "-4.82",
"Comprehensive Net Income": "2.26",
"Other Net Income": "4.57",
"Economic Capital Ratio": "-45.8"
},
"2022": {
"Assets, Current": "-20.1",
"Assets": "-34.7",
"Liabilities": "0.884",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "-41.7",
"Assets, Noncurrent": "2.60",
"Operating Lease Assets": "2.27",
"Other Assets": "-6.90",
"Intangible Assets": "-23.4",
"Liabilities, Current": "0.987",
"Labor Expense": "5.77",
"Expenses": "-3.09",
"Net Income": "-14.9",
"Revenue from Contract with Customer": "13.6",
"Cost of Revenues": "-1.46",
"General And Administrative Expense": "-2.19",
"Other Expenses": "-5.20",
"Comprehensive Net Income": "-14.7",
"Other Net Income": "-12.6",
"Other Revenues": "-12.6",
"Economic Capital Ratio": "-65.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001502966_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "202",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "113",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "245",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "63",
"Other Compr. Net Income": "0",
"Other Expenses": "10",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "96",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "265",
"Liabilities": "245",
"Expenses": "123",
"Revenues": "96",
"Stockholders Equity": "20",
"Net Income": "-28",
"Comprehensive Net Income": "-28",
"BaseVar": "399",
"ECR before LimitedLiability": "-6.9%",
"Economic Capital Ratio": "111%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "322",
"Assets, Noncurrent": "29",
"Cost of Revenues": "222",
"General And Administrative Expense": "479",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "617",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "392",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "351",
"Liabilities": "617",
"Expenses": "717",
"Revenues": "392",
"Stockholders Equity": "-266",
"Net Income": "-326",
"Comprehensive Net Income": "-326",
"BaseVar": "1,216",
"ECR before LimitedLiability": "-140%",
"Economic Capital Ratio": "86%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "254",
"Assets, Noncurrent": "1.7",
"Cost of Revenues": "304",
"General And Administrative Expense": "575",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "802",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "18",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "567",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "255",
"Liabilities": "802",
"Expenses": "897",
"Revenues": "567",
"Stockholders Equity": "-547",
"Net Income": "-330",
"Comprehensive Net Income": "-330",
"BaseVar": "1,495",
"ECR before LimitedLiability": "-178%",
"Economic Capital Ratio": "73%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,629",
"Assets, Noncurrent": "21",
"Cost of Revenues": "0",
"General And Administrative Expense": "3,009",
"Intangible Assets": "28",
"Labor Expense": "0",
"Liabilities, Current": "191",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "309",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "486",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,678",
"Liabilities": "191",
"Expenses": "3,318",
"Revenues": "486",
"Stockholders Equity": "5,487",
"Net Income": "-2,832",
"Comprehensive Net Income": "-2,832",
"BaseVar": "5,445",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "154%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "544",
"Assets, Noncurrent": "1,027",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,258",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "164",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,948",
"Other Liabilities": "0",
"Other Net Income": "242",
"Other Revenues": "1,898",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,571",
"Liabilities": "164",
"Expenses": "3,205",
"Revenues": "1,898",
"Stockholders Equity": "1,407",
"Net Income": "-1,065",
"Comprehensive Net Income": "-1,065",
"BaseVar": "4,396",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "110%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "442",
"Assets, Noncurrent": "957",
"Cost of Revenues": "2,070",
"General And Administrative Expense": "1,452",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "385",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,077",
"Other Liabilities": "0",
"Other Net Income": "105",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,840",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,399",
"Liabilities": "385",
"Expenses": "4,599",
"Revenues": "2,840",
"Stockholders Equity": "1,015",
"Net Income": "-1,654",
"Comprehensive Net Income": "-1,654",
"BaseVar": "5,871",
"ECR before LimitedLiability": "-139%",
"Economic Capital Ratio": "86%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "629",
"Assets, Noncurrent": "727",
"Cost of Revenues": "1,713",
"General And Administrative Expense": "1,674",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "471",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,009",
"Other Liabilities": "459",
"Other Net Income": "38",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,553",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,356",
"Liabilities": "930",
"Expenses": "4,396",
"Revenues": "2,553",
"Stockholders Equity": "426",
"Net Income": "-1,805",
"Comprehensive Net Income": "-1,805",
"BaseVar": "5,754",
"ECR before LimitedLiability": "-174%",
"Economic Capital Ratio": "75%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "397",
"Assets, Noncurrent": "885",
"Cost of Revenues": "1,779",
"General And Administrative Expense": "1,483",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "773",
"Liabilities, Non-Current": "2,105",
"Operating Lease Assets": "506",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,505",
"Other Liabilities": "0",
"Other Net Income": "-117",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,574",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,788",
"Liabilities": "2,878",
"Expenses": "4,767",
"Revenues": "2,574",
"Stockholders Equity": "-1,089",
"Net Income": "-2,309",
"Comprehensive Net Income": "-2,309",
"BaseVar": "7,255",
"ECR before LimitedLiability": "-174%",
"Economic Capital Ratio": "75%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "827",
"Assets, Noncurrent": "1,061",
"Cost of Revenues": "1,789",
"General And Administrative Expense": "934",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,014",
"Liabilities, Non-Current": "927",
"Operating Lease Assets": "414",
"Other Assets": "-414",
"Other Compr. Net Income": "0",
"Other Expenses": "553",
"Other Liabilities": "0",
"Other Net Income": "86",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,504",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,888",
"Liabilities": "2,941",
"Expenses": "3,276",
"Revenues": "2,504",
"Stockholders Equity": "-1,053",
"Net Income": "-687",
"Comprehensive Net Income": "-687",
"BaseVar": "6,286",
"ECR before LimitedLiability": "-78%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "562",
"Assets, Noncurrent": "778",
"Cost of Revenues": "1,634",
"General And Administrative Expense": "1,359",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,954",
"Liabilities, Non-Current": "795",
"Operating Lease Assets": "317",
"Other Assets": "-317",
"Other Compr. Net Income": "0",
"Other Expenses": "721",
"Other Liabilities": "0",
"Other Net Income": "-1,043",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,700",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,340",
"Liabilities": "3,749",
"Expenses": "3,714",
"Revenues": "2,700",
"Stockholders Equity": "-2,409",
"Net Income": "-2,057",
"Comprehensive Net Income": "-2,057",
"BaseVar": "7,466",
"ECR before LimitedLiability": "-195%",
"Economic Capital Ratio": "67%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.6749109797211263,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001502966.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001502966.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001502966.svg"
},
{
"company_id": "0001620749",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001620749.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001620749.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001620749.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001620749_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001620749_main_keyfigs.svg",
"name": "Panamera Holdings Corp",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001620749.svg",
"report_text": "The relative strengths and weaknesses of Panamera Holdings 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 Panamera Holdings Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Panamera Holdings Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 82% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001620749_2023_Panamera_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2015": {
"Other Assets": "5.91",
"Assets": "-10.4",
"Liabilities": "-4.30",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-18.1",
"Assets, Noncurrent": "-9.24",
"Assets, Current": "14.1",
"Intangible Assets": "-14.2",
"Liabilities, Current": "-7.77",
"Liabilities, Non-Current": "1.41",
"Other Liabilities": "0.266",
"Expenses": "-3.45",
"Revenues": "-19.3",
"Net Income": "-10.4",
"Labor Expense": "1.96",
"Cost of Revenues": "4.79",
"General And Administrative Expense": "-9.51",
"Other Revenues": "-19.3",
"Other Net Income": "17.1",
"Comprehensive Net Income": "-10.4",
"Economic Capital Ratio": "-39.1"
},
"2016": {
"Intangible Assets": "-6.08",
"Assets": "10.6",
"Liabilities": "-5.84",
"Stockholders Equity": "-8.21",
"ECR before LimitedLiability": "-18.0",
"Assets, Noncurrent": "-3.17",
"Other Assets": "-5.15",
"Assets, Current": "38.4",
"Liabilities, Current": "-8.81",
"Liabilities, Non-Current": "1.18",
"Other Expenses": "-7.62",
"Expenses": "-2.61",
"Revenues": "-17.4",
"Net Income": "-18.9",
"Labor Expense": "1.66",
"Cost of Revenues": "4.68",
"General And Administrative Expense": "-0.605",
"Other Revenues": "-17.4",
"Comprehensive Net Income": "-18.7",
"Other Net Income": "-1.06",
"Economic Capital Ratio": "-38.5"
},
"2017": {
"Intangible Assets": "-12.5",
"Assets": "-24.9",
"Liabilities": "10.4",
"Stockholders Equity": "-39.5",
"ECR before LimitedLiability": "-49.5",
"Other Assets": "-1.93",
"Assets, Noncurrent": "-11.3",
"Assets, Current": "-2.40",
"Liabilities, Current": "15.3",
"Labor Expense": "1.82",
"Expenses": "-6.54",
"Revenues": "-19.5",
"Net Income": "-27.3",
"Other Expenses": "-20.4",
"Cost of Revenues": "4.70",
"General And Administrative Expense": "6.96",
"Other Revenues": "-19.5",
"Comprehensive Net Income": "-26.5",
"Other Net Income": "-1.60",
"Other Compr. Net Income": "0.851",
"Economic Capital Ratio": "-70.9"
},
"2018": {
"Intangible Assets": "-10.7",
"Assets": "-35.5",
"Liabilities": "29.8",
"Stockholders Equity": "-54.8",
"ECR before LimitedLiability": "-70.5",
"Assets, Current": "-15.1",
"Assets, Noncurrent": "-9.12",
"Other Assets": "-5.16",
"Liabilities, Current": "38.2",
"Other Liabilities": "-2.90",
"Other Expenses": "-20.6",
"Expenses": "-4.21",
"Revenues": "-19.6",
"Net Income": "-26.1",
"Labor Expense": "2.16",
"Cost of Revenues": "6.67",
"General And Administrative Expense": "5.20",
"Other Revenues": "-8.37",
"Revenue from Contract with Customer": "-10.4",
"Comprehensive Net Income": "-25.6",
"Economic Capital Ratio": "-100"
},
"2022": {
"Assets, Current": "-18.7",
"Assets": "-49.7",
"Liabilities": "7.35",
"Stockholders Equity": "-50.3",
"ECR before LimitedLiability": "-58.7",
"Assets, Noncurrent": "-18.0",
"Operating Lease Assets": "-6.52",
"Intangible Assets": "-29.0",
"Liabilities, Current": "15.8",
"Liabilities, Non-Current": "-2.72",
"Labor Expense": "5.69",
"Expenses": "-26.6",
"Net Income": "-19.2",
"Revenue from Contract with Customer": "-35.5",
"Cost of Revenues": "-17.7",
"General And Administrative Expense": "6.65",
"Other Expenses": "-22.0",
"Comprehensive Net Income": "-19.0",
"Other Net Income": "5.62",
"Other Revenues": "29.4",
"Economic Capital Ratio": "-82.1"
}
},
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "40",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "77",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "35",
"Other Liabilities": "0",
"Other Net Income": "31",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "77",
"Expenses": "75",
"Revenues": "0",
"Stockholders Equity": "-31",
"Net Income": "-44",
"Comprehensive Net Income": "-44",
"BaseVar": "132",
"ECR before LimitedLiability": "-141%",
"Economic Capital Ratio": "85%"
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"Other Liabilities": "0",
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"Revenues": "0",
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"BaseVar": "46",
"ECR before LimitedLiability": "-226%",
"Economic Capital Ratio": "57%"
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"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "64",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "27",
"Other Liabilities": "0",
"Other Net Income": "-2.1",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"Liabilities": "64",
"Expenses": "28",
"Revenues": "0",
"Stockholders Equity": "-60",
"Net Income": "-30",
"Comprehensive Net Income": "-30",
"BaseVar": "54",
"ECR before LimitedLiability": "-281%",
"Economic Capital Ratio": "40%"
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"report_text": "The relative strengths and weaknesses of Marvion 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 Marvion Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Marvion Inc is the variable Expenses, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 46%, being 87% points below the market average of 133%.",
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"name": "Wenyuan Group Corp",
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"report_text": "The relative strengths and weaknesses of Wenyuan Group 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 Wenyuan Group Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Wenyuan Group Corp is the variable Net Income, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 89% points below the market average of 133%.",
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{
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"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001813603.svg",
"report_text": "The relative strengths and weaknesses of Hestia Insight 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 Hestia Insight Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 9.1% points.The greatest weakness of Hestia Insight Inc is the variable Net Income, reducing the Economic Capital Ratio by 174% points.
The company's Economic Capital Ratio, given in the ranking table, is 9.2%, being 123% points below the market average of 133%.",
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}
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}
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001230524_main_keyfigs.svg",
"name": "Leopard Energy Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001230524.svg",
"report_text": "The relative strengths and weaknesses of Leopard Energy 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 Leopard Energy Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 1.7% points.The greatest weakness of Leopard Energy Inc is the variable Net Income, reducing the Economic Capital Ratio by 108% points.
The company's Economic Capital Ratio, given in the ranking table, is 1.7%, being 131% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001230524_2023_Leopard_Energy_Inc.pdf",
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[
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