{
"company_details": [
{
"company_id": "0001813603",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001813603.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001813603.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001813603.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001813603_main_keyfigs.svg",
"name": "Hestia Insight Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Hestia Insight Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 302%, being 163% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001813603_2025_Hestia_Insight_Inc.pdf",
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"2021": {
"Assets, Noncurrent": "-0.648",
"Assets": "-15.2",
"Liabilities": "-2.68",
"ECR before LimitedLiability": "-111",
"Intangible Assets": "-3.17",
"Other Assets": "-0.0359",
"Operating Lease Assets": "-0.0220",
"Assets, Current": "0",
"Liabilities, Current": "-0.574",
"Other Liabilities": "0",
"Liabilities, Non-Current": "-0.189",
"General And Administrative Expense": "0",
"Expenses": "0",
"Net Income": "-169",
"Cost of Revenues": "0",
"Revenue from Contract with Customer": "-0.199",
"Revenues": "-0.707",
"Other Revenues": "0",
"Comprehensive Net Income": "-168",
"Other Net Income": "-209",
"Economic Capital Ratio": "-148"
},
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"Liabilities, Current": "-10.7",
"Liabilities": "-16.0",
"Stockholders Equity": "7.20",
"ECR before LimitedLiability": "-100.0",
"Liabilities, Non-Current": "-5.65",
"Expenses": "7.46",
"Net Income": "-174",
"Cost of Revenues": "7.03",
"General And Administrative Expense": "-4.90",
"Other Expenses": "2.81",
"Revenues": "-39.7",
"Revenue from Contract with Customer": "-25.6",
"Other Revenues": "-6.04",
"Assets, Current": "9.13",
"Assets, Noncurrent": "-2.35",
"Operating Lease Assets": "-3.83",
"Other Assets": "3.28",
"Intangible Assets": "-29.5",
"Comprehensive Net Income": "-174",
"Other Net Income": "-123",
"Economic Capital Ratio": "-123"
},
"2023": {
"Assets, Current": "6.13",
"Assets": "-12.8",
"Liabilities": "-12.6",
"Stockholders Equity": "3.71",
"ECR before LimitedLiability": "-104",
"Operating Lease Assets": "-4.72",
"Intangible Assets": "-19.3",
"Assets, Noncurrent": "-7.97",
"Liabilities, Current": "-7.44",
"Liabilities, Non-Current": "-4.75",
"Expenses": "-54.3",
"Revenues": "-31.2",
"Net Income": "-155",
"General And Administrative Expense": "-98.3",
"Cost of Revenues": "4.86",
"Labor Expense": "1.43",
"Revenue from Contract with Customer": "-15.9",
"Other Revenues": "-6.55",
"Other Net Income": "-10.3",
"Comprehensive Net Income": "-155",
"Economic Capital Ratio": "-131"
},
"2024": {
"Intangible Assets": "5.86",
"Assets": "-5.89",
"Liabilities": "79.8",
"Stockholders Equity": "59.7",
"ECR before LimitedLiability": "192",
"Assets, Current": "-40.5",
"Assets, Noncurrent": "4.15",
"Liabilities, Non-Current": "35.5",
"Liabilities, Current": "54.3",
"General And Administrative Expense": "-15.3",
"Expenses": "44.5",
"Revenues": "85.8",
"Net Income": "131",
"Labor Expense": "8.75",
"Other Expenses": "8.61",
"Cost of Revenues": "42.2",
"Other Revenues": "122",
"Revenue from Contract with Customer": "-34.6",
"Comprehensive Net Income": "131",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "163"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001813603_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "2,333",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "247",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "23",
"Liabilities, Non-Current": "6.9",
"Operating Lease Assets": "14",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-9,519",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,347",
"Liabilities": "30",
"Expenses": "247",
"Revenues": "0",
"Stockholders Equity": "2,318",
"Net Income": "-9,766",
"Comprehensive Net Income": "-9,766",
"BaseVar": "7,634",
"ECR before LimitedLiability": "-903%",
"Economic Capital Ratio": "0.0027%"
}
},
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"Assets, Current": "557",
"Assets, Noncurrent": "113",
"Cost of Revenues": "0",
"General And Administrative Expense": "363",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "34",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "6.9",
"Other Assets": "36",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-1,366",
"Other Revenues": "15",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "713",
"Liabilities": "34",
"Expenses": "363",
"Revenues": "15",
"Stockholders Equity": "679",
"Net Income": "-1,714",
"Comprehensive Net Income": "-1,714",
"BaseVar": "1,524",
"ECR before LimitedLiability": "-437%",
"Economic Capital Ratio": "9.2%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "167",
"Assets, Noncurrent": "27",
"Cost of Revenues": "0",
"General And Administrative Expense": "415",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "16",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-85",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "194",
"Liabilities": "16",
"Expenses": "415",
"Revenues": "0",
"Stockholders Equity": "178",
"Net Income": "-500",
"Comprehensive Net Income": "-500",
"BaseVar": "436",
"ECR before LimitedLiability": "-470%",
"Economic Capital Ratio": "6.2%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,124",
"Assets, Noncurrent": "23",
"Cost of Revenues": "0",
"General And Administrative Expense": "398",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "206",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "92",
"Other Liabilities": "0",
"Other Net Income": "-117",
"Other Revenues": "1,250",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,147",
"Liabilities": "206",
"Expenses": "490",
"Revenues": "1,250",
"Stockholders Equity": "940",
"Net Income": "642",
"Comprehensive Net Income": "642",
"BaseVar": "1,902",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "302%"
}
}
},
"top_rated": true,
"trend": 25.0,
"value": 3.021561516369868,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001813603.svg"
},
{
"company_id": "0001437226",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001437226.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001437226_main_keyfigs.svg",
"name": "Mastech Digital Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 132% points.The greatest weakness of Mastech Digital Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 77% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001437226_2025_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"
},
"2023": {
"Assets, Current": "-10.0",
"Assets": "-21.8",
"Stockholders Equity": "4.66",
"ECR before LimitedLiability": "88.9",
"Assets, Noncurrent": "-14.2",
"Liabilities, Current": "61.5",
"Liabilities": "88.5",
"Liabilities, Non-Current": "43.3",
"Other Liabilities": "6.20",
"Other Expenses": "6.96",
"Expenses": "-64.0",
"Revenues": "97.5",
"Net Income": "88.7",
"General And Administrative Expense": "30.9",
"Cost of Revenues": "-114",
"Labor Expense": "20.2",
"Revenue from Contract with Customer": "-101",
"Other Revenues": "143",
"Other Net Income": "18.7",
"Comprehensive Net Income": "88.7",
"Economic Capital Ratio": "62.0"
},
"2024": {
"Assets": "-12.9",
"Liabilities": "105",
"Stockholders Equity": "38.8",
"ECR before LimitedLiability": "106",
"Assets, Current": "-5.90",
"Assets, Noncurrent": "-6.46",
"Operating Lease Assets": "-2.91",
"Liabilities, Non-Current": "42.2",
"Liabilities, Current": "84.6",
"General And Administrative Expense": "-3.36",
"Expenses": "-67.9",
"Revenues": "111",
"Net Income": "94.4",
"Labor Expense": "16.1",
"Other Expenses": "38.0",
"Cost of Revenues": "-115",
"Other Revenues": "132",
"Revenue from Contract with Customer": "-56.6",
"Comprehensive Net Income": "94.5",
"Other Net Income": "21.1",
"Economic Capital Ratio": "77.1"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "56,463",
"Assets, Noncurrent": "1,913",
"Cost of Revenues": "150,062",
"General And Administrative Expense": "51,911",
"Intangible Assets": "40,211",
"Labor Expense": "0",
"Liabilities, Current": "19,871",
"Liabilities, Non-Current": "3,843",
"Operating Lease Assets": "5,106",
"Other Assets": "1,534",
"Other Compr. Net Income": "-89",
"Other Expenses": "6,507",
"Other Liabilities": "69",
"Other Net Income": "244",
"Other Revenues": "201,098",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "105,227",
"Liabilities": "23,783",
"Expenses": "208,480",
"Revenues": "201,098",
"Stockholders Equity": "81,444",
"Net Income": "-7,138",
"Comprehensive Net Income": "-7,227",
"BaseVar": "335,046",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "199%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "66,205",
"Assets, Noncurrent": "1,998",
"Cost of Revenues": "143,346",
"General And Administrative Expense": "51,806",
"Intangible Assets": "37,518",
"Labor Expense": "0",
"Liabilities, Current": "20,577",
"Liabilities, Non-Current": "2,486",
"Operating Lease Assets": "3,832",
"Other Assets": "1,931",
"Other Compr. Net Income": "-266",
"Other Expenses": "1,022",
"Other Liabilities": "987",
"Other Net Income": "633",
"Other Revenues": "198,943",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "111,484",
"Liabilities": "24,050",
"Expenses": "196,174",
"Revenues": "198,943",
"Stockholders Equity": "87,434",
"Net Income": "3,402",
"Comprehensive Net Income": "3,136",
"BaseVar": "329,138",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "216%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.1600709252927652,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001437226.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001437226.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001437226.svg"
},
{
"company_id": "0001304161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001304161.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001304161_main_keyfigs.svg",
"name": "Pharma Bio Serv Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Stockholders Equity, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Pharma Bio Serv Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 76% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001304161_2025_Pharma_Bio_Serv_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"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"
},
"2023": {
"Liabilities, Current": "37.4",
"Liabilities": "53.2",
"Stockholders Equity": "47.7",
"ECR before LimitedLiability": "116",
"Liabilities, Non-Current": "28.0",
"Other Liabilities": "-10.1",
"Other Expenses": "5.76",
"Expenses": "2.80",
"Net Income": "65.3",
"General And Administrative Expense": "26.2",
"Cost of Revenues": "-37.2",
"Labor Expense": "10.1",
"Revenues": "51.0",
"Revenue from Contract with Customer": "-54.9",
"Other Revenues": "116",
"Assets, Current": "28.1",
"Intangible Assets": "-4.69",
"Assets, Noncurrent": "-4.51",
"Other Net Income": "9.23",
"Comprehensive Net Income": "65.0",
"Economic Capital Ratio": "89.4"
},
"2024": {
"Intangible Assets": "-4.77",
"Assets": "12.2",
"Stockholders Equity": "81.1",
"ECR before LimitedLiability": "105",
"Assets, Current": "46.6",
"Liabilities, Non-Current": "24.2",
"Liabilities": "58.9",
"Liabilities, Current": "44.5",
"Other Liabilities": "-6.47",
"General And Administrative Expense": "-3.15",
"Expenses": "-6.33",
"Revenues": "28.8",
"Net Income": "32.7",
"Labor Expense": "8.06",
"Other Expenses": "19.3",
"Cost of Revenues": "-28.9",
"Other Revenues": "64.2",
"Revenue from Contract with Customer": "-29.2",
"Comprehensive Net Income": "33.5",
"Other Net Income": "10.1",
"Economic Capital Ratio": "76.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001304161_strength_weakness.svg",
"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": {
"Assets, Current": "28,584",
"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"
},
"output_variables": {
"Assets": "29,919",
"Liabilities": "7,202",
"Expenses": "19,578",
"Revenues": "21,564",
"Stockholders Equity": "22,717",
"Net Income": "2,051",
"Comprehensive Net Income": "2,068",
"BaseVar": "45,768",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "22,822",
"Assets, Noncurrent": "459",
"Cost of Revenues": "14,755",
"General And Administrative Expense": "9,214",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "19,401",
"Assets, Noncurrent": "145",
"Cost of Revenues": "11,910",
"General And Administrative Expense": "3,949",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,154",
"Liabilities, Non-Current": "194",
"Operating Lease Assets": "356",
"Other Assets": "0",
"Other Compr. Net Income": "-28",
"Other Expenses": "377",
"Other Liabilities": "1,428",
"Other Net Income": "0",
"Other Revenues": "17,547",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,902",
"Liabilities": "3,775",
"Expenses": "16,237",
"Revenues": "17,547",
"Stockholders Equity": "16,127",
"Net Income": "1,310",
"Comprehensive Net Income": "1,282",
"BaseVar": "34,154",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "226%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "15,699",
"Assets, Noncurrent": "395",
"Cost of Revenues": "6,993",
"General And Administrative Expense": "3,804",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,887",
"Liabilities, Non-Current": "29",
"Operating Lease Assets": "199",
"Other Assets": "0",
"Other Compr. Net Income": "52",
"Other Expenses": "22",
"Other Liabilities": "661",
"Other Net Income": "0",
"Other Revenues": "10,041",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,292",
"Liabilities": "2,577",
"Expenses": "10,819",
"Revenues": "10,041",
"Stockholders Equity": "13,715",
"Net Income": "-778",
"Comprehensive Net Income": "-726",
"BaseVar": "23,237",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "215%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.1526477040307492,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001304161.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001304161.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001304161.svg"
},
{
"company_id": "0000887936",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0000887936.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0000887936.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000887936.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000887936_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0000887936_main_keyfigs.svg",
"name": "FTI Consulting INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 89% points.The greatest weakness of FTI Consulting INC is the variable Other Revenues, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 57% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0000887936_2025_FTI_Consulting_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Assets, Noncurrent": "-7.19",
"Assets": "-5.42",
"Liabilities": "18.2",
"Stockholders Equity": "3.87",
"ECR before LimitedLiability": "67.9",
"Intangible Assets": "5.89",
"Other Assets": "-3.17",
"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",
"Other Expenses": "11.8",
"Cost of Revenues": "-32.9",
"Labor Expense": "6.58",
"Other Net Income": "11.4",
"Economic Capital Ratio": "30.6"
},
"2022": {
"Assets, Current": "4.34",
"Assets": "4.23",
"Liabilities": "24.9",
"Stockholders Equity": "27.2",
"ECR before LimitedLiability": "68.9",
"Assets, Noncurrent": "-5.96",
"Intangible Assets": "4.97",
"Liabilities, Current": "20.1",
"Other Liabilities": "4.09",
"Labor Expense": "12.3",
"Expenses": "8.38",
"Revenues": "37.2",
"Net Income": "60.7",
"Cost of Revenues": "-31.7",
"General And Administrative Expense": "18.0",
"Other Expenses": "12.5",
"Revenue from Contract with Customer": "67.6",
"Other Revenues": "-25.5",
"Comprehensive Net Income": "58.6",
"Other Net Income": "11.9",
"Economic Capital Ratio": "45.5"
},
"2023": {
"Assets": "-4.11",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "83.9",
"Intangible Assets": "6.57",
"Assets, Noncurrent": "-7.68",
"Liabilities, Current": "12.1",
"Liabilities": "30.1",
"Liabilities, Non-Current": "16.1",
"Other Liabilities": "3.53",
"Other Expenses": "5.76",
"Expenses": "4.25",
"Revenues": "58.3",
"Net Income": "75.3",
"General And Administrative Expense": "31.0",
"Cost of Revenues": "-39.5",
"Labor Expense": "11.3",
"Revenue from Contract with Customer": "83.9",
"Other Revenues": "-31.7",
"Other Net Income": "9.43",
"Comprehensive Net Income": "76.6",
"Economic Capital Ratio": "57.0"
},
"2024": {
"Intangible Assets": "7.66",
"Assets": "-2.15",
"Stockholders Equity": "35.3",
"ECR before LimitedLiability": "85.7",
"Assets, Noncurrent": "-4.38",
"Liabilities, Non-Current": "16.7",
"Liabilities": "49.7",
"Liabilities, Current": "34.9",
"Other Liabilities": "1.56",
"General And Administrative Expense": "10.4",
"Expenses": "-10.9",
"Revenues": "65.2",
"Net Income": "67.2",
"Labor Expense": "10.2",
"Other Expenses": "21.2",
"Cost of Revenues": "-48.3",
"Other Revenues": "-48.5",
"Revenue from Contract with Customer": "88.9",
"Comprehensive Net Income": "66.3",
"Other Net Income": "12.9",
"Economic Capital Ratio": "57.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0000887936_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,370,027",
"Assets, Noncurrent": "196,567",
"Cost of Revenues": "1,915,507",
"General And Administrative Expense": "537,844",
"Intangible Assets": "1,264,781",
"Labor Expense": "0",
"Liabilities, Current": "888,728",
"Liabilities, Non-Current": "628,860",
"Operating Lease Assets": "215,995",
"Other Assets": "53,539",
"Other Compr. Net Income": "-22,405",
"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"
},
"output_variables": {
"Assets": "3,100,909",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,510,602",
"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"
},
"output_variables": {
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,555,453",
"Assets, Noncurrent": "233,230",
"Cost of Revenues": "2,354,216",
"General And Administrative Expense": "751,306",
"Intangible Assets": "1,252,854",
"Labor Expense": "0",
"Liabilities, Current": "1,033,745",
"Liabilities, Non-Current": "310,713",
"Operating Lease Assets": "208,910",
"Other Assets": "75,431",
"Other Compr. Net Income": "26,262",
"Other Expenses": "89,630",
"Other Liabilities": "0",
"Other Net Income": "-19,198",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,489,242",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,325,878",
"Liabilities": "1,344,458",
"Expenses": "3,195,152",
"Revenues": "3,489,242",
"Stockholders Equity": "1,981,420",
"Net Income": "274,892",
"Comprehensive Net Income": "301,154",
"BaseVar": "6,776,872",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "194%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,819,514",
"Assets, Noncurrent": "226,553",
"Cost of Revenues": "2,516,726",
"General And Administrative Expense": "822,151",
"Intangible Assets": "1,243,326",
"Labor Expense": "0",
"Liabilities, Current": "1,043,584",
"Liabilities, Non-Current": "294,956",
"Operating Lease Assets": "198,318",
"Other Assets": "109,119",
"Other Compr. Net Income": "-26,112",
"Other Expenses": "83,096",
"Other Liabilities": "0",
"Other Net Income": "3,409",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,698,652",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,596,830",
"Liabilities": "1,338,540",
"Expenses": "3,421,973",
"Revenues": "3,698,652",
"Stockholders Equity": "2,258,290",
"Net Income": "280,088",
"Comprehensive Net Income": "253,976",
"BaseVar": "7,186,781",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.9610833213524137,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0000887936.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0000887936.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0000887936.svg"
},
{
"company_id": "0001644378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001644378.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001644378_main_keyfigs.svg",
"name": "RMR Group INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Other Revenues, increasing the Economic Capital Ratio by 82% points.The greatest weakness of RMR Group INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 54% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001644378_2025_RMR_Group_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Intangible Assets": "-3.85",
"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"
},
"2023": {
"Assets": "-6.24",
"Liabilities": "78.8",
"Stockholders Equity": "9.34",
"ECR before LimitedLiability": "124",
"Intangible Assets": "-4.89",
"Assets, Noncurrent": "-2.17",
"Other Assets": "1.30",
"Liabilities, Current": "53.0",
"Liabilities, Non-Current": "35.3",
"Other Expenses": "6.24",
"Expenses": "-21.5",
"Revenues": "123",
"Net Income": "123",
"General And Administrative Expense": "82.5",
"Cost of Revenues": "-79.1",
"Labor Expense": "-21.2",
"Revenue from Contract with Customer": "129",
"Other Revenues": "-41.1",
"Other Net Income": "20.0",
"Comprehensive Net Income": "123",
"Economic Capital Ratio": "96.7"
},
"2024": {
"Intangible Assets": "-5.08",
"Assets": "-10.2",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "82.0",
"Assets, Current": "-9.29",
"Liabilities, Non-Current": "26.2",
"Liabilities": "60.6",
"Liabilities, Current": "57.1",
"Other Liabilities": "-25.1",
"General And Administrative Expense": "45.5",
"Expenses": "-26.2",
"Revenues": "82.0",
"Net Income": "77.9",
"Labor Expense": "-25.4",
"Other Expenses": "24.5",
"Cost of Revenues": "-60.9",
"Other Revenues": "82.3",
"Revenue from Contract with Customer": "-5.07",
"Comprehensive Net Income": "78.4",
"Other Net Income": "16.7",
"Economic Capital Ratio": "53.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "386,309",
"Assets, Noncurrent": "120,925",
"Cost of Revenues": "656,401",
"General And Administrative Expense": "36,019",
"Intangible Assets": "0",
"Labor Expense": "150,845",
"Liabilities, Current": "105,570",
"Liabilities, Non-Current": "32,305",
"Operating Lease Assets": "29,032",
"Other Assets": "46,158",
"Other Compr. Net Income": "0",
"Other Expenses": "27,091",
"Other Liabilities": "20,886",
"Other Net Income": "25,237",
"Other Revenues": "10,574",
"Revenue from Contract with Customer": "962,316",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "582,424",
"Liabilities": "158,761",
"Expenses": "870,356",
"Revenues": "972,890",
"Stockholders Equity": "423,663",
"Net Income": "127,771",
"Comprehensive Net Income": "127,771",
"BaseVar": "1,603,791",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "234%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "294,118",
"Assets, Noncurrent": "182,496",
"Cost of Revenues": "608,688",
"General And Administrative Expense": "43,743",
"Intangible Assets": "92,060",
"Labor Expense": "187,278",
"Liabilities, Current": "133,439",
"Liabilities, Non-Current": "31,497",
"Operating Lease Assets": "27,353",
"Other Assets": "104,467",
"Other Compr. Net Income": "0",
"Other Expenses": "22,438",
"Other Liabilities": "116,141",
"Other Net Income": "7,260",
"Other Revenues": "714,096",
"Revenue from Contract with Customer": "193,920",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "700,494",
"Liabilities": "281,077",
"Expenses": "862,147",
"Revenues": "908,016",
"Stockholders Equity": "419,417",
"Net Income": "53,129",
"Comprehensive Net Income": "53,129",
"BaseVar": "1,663,885",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 1.9238998851931968,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001644378.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001644378.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001644378.svg"
},
{
"company_id": "0001013706",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001013706.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001013706_main_keyfigs.svg",
"name": "Wilhelmina International Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 46% points.The greatest weakness of Wilhelmina International Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 45% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001013706_2025_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"
},
"2023": {
"Assets, Current": "14.8",
"Assets": "26.8",
"Liabilities": "-3.52",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "73.2",
"Assets, Noncurrent": "-7.24",
"Other Assets": "14.0",
"Liabilities, Current": "-13.2",
"Liabilities, Non-Current": "2.70",
"Other Liabilities": "6.39",
"Other Expenses": "4.42",
"Expenses": "31.5",
"Other Revenues": "-20.4",
"Net Income": "38.6",
"General And Administrative Expense": "22.9",
"Cost of Revenues": "39.8",
"Labor Expense": "-31.9",
"Comprehensive Net Income": "39.2",
"Revenue from Contract with Customer": "22.0",
"Other Net Income": "6.34",
"Economic Capital Ratio": "46.3"
},
"2024": {
"Assets": "28.0",
"Liabilities": "9.67",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "73.2",
"Assets, Current": "14.5",
"Assets, Noncurrent": "-4.84",
"Other Assets": "11.1",
"Liabilities, Non-Current": "4.98",
"Other Liabilities": "5.65",
"General And Administrative Expense": "11.9",
"Expenses": "21.2",
"Revenues": "3.72",
"Net Income": "35.5",
"Labor Expense": "-33.9",
"Other Expenses": "13.5",
"Cost of Revenues": "33.4",
"Other Revenues": "29.6",
"Revenue from Contract with Customer": "-23.3",
"Comprehensive Net Income": "35.4",
"Other Net Income": "9.30",
"Economic Capital Ratio": "44.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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": {
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"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%"
}
},
"2023": {
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"Assets, Noncurrent": "621",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,795",
"Intangible Assets": "7,547",
"Labor Expense": "11,481",
"Liabilities, Current": "13,545",
"Liabilities, Non-Current": "4,439",
"Operating Lease Assets": "3,457",
"Other Assets": "8,619",
"Other Compr. Net Income": "168",
"Other Expenses": "466",
"Other Liabilities": "-1,215",
"Other Net Income": "-37",
"Other Revenues": "0",
"Revenue from Contract with Customer": "17,212",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "41,665",
"Liabilities": "16,769",
"Expenses": "16,742",
"Revenues": "17,212",
"Stockholders Equity": "24,896",
"Net Income": "433",
"Comprehensive Net Income": "601",
"BaseVar": "51,762",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "183%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "23,020",
"Assets, Noncurrent": "507",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,594",
"Intangible Assets": "7,547",
"Labor Expense": "12,139",
"Liabilities, Current": "14,556",
"Liabilities, Non-Current": "3,747",
"Operating Lease Assets": "2,752",
"Other Assets": "8,583",
"Other Compr. Net Income": "-57",
"Other Expenses": "590",
"Other Liabilities": "-1,357",
"Other Net Income": "327",
"Other Revenues": "17,610",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "42,409",
"Liabilities": "16,946",
"Expenses": "17,323",
"Revenues": "17,610",
"Stockholders Equity": "25,463",
"Net Income": "614",
"Comprehensive Net Income": "557",
"BaseVar": "52,987",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.8352689023359212,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001013706.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001013706.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001013706.svg"
},
{
"company_id": "0001398659",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001398659.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001398659_main_keyfigs.svg",
"name": "Genpact LTD",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 70% points.The greatest weakness of Genpact LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 38% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001398659_2025_Genpact_LTD.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-0.346",
"Assets": "5.16",
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},
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},
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},
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"Other Revenues": "0",
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},
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"Other Expenses": "2,432",
"Other Liabilities": "0",
"Other Net Income": "-23,917",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,476,888",
"Revenue from Reimbursement": "0"
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"Liabilities": "2,557,321",
"Expenses": "3,821,716",
"Revenues": "4,476,888",
"Stockholders Equity": "2,248,392",
"Net Income": "631,255",
"Comprehensive Net Income": "641,830",
"BaseVar": "9,181,360",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "182%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "557,764",
"Cost of Revenues": "3,077,073",
"General And Administrative Expense": "967,145",
"Intangible Assets": "1,696,719",
"Labor Expense": "0",
"Liabilities, Current": "979,647",
"Liabilities, Non-Current": "1,617,895",
"Operating Lease Assets": "182,190",
"Other Assets": "470,376",
"Other Compr. Net Income": "-71,536",
"Other Expenses": "189,626",
"Other Liabilities": "0",
"Other Net Income": "-19,625",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,767,139",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,987,153",
"Liabilities": "2,597,542",
"Expenses": "4,233,844",
"Revenues": "4,767,139",
"Stockholders Equity": "2,389,611",
"Net Income": "513,670",
"Comprehensive Net Income": "442,134",
"BaseVar": "9,793,163",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "177%"
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{
"company_id": "0001289848",
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"name": "Huron Consulting Group Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 64% points.The greatest weakness of Huron Consulting Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 29% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001289848_2025_Huron_Consulting_Group_Inc.pdf",
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"Assets": "7.10",
"Liabilities": "23.8",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "73.7",
"Intangible Assets": "38.1",
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"Liabilities, Non-Current": "-13.5",
"Liabilities, Current": "25.9",
"Other Liabilities": "10.2",
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"Expenses": "17.1",
"Revenues": "57.7",
"Net Income": "50.0",
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"Cost of Revenues": "-46.3",
"Other Revenues": "57.7",
"Comprehensive Net Income": "50.4",
"Other Net Income": "-22.1",
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"Liabilities": "19.1",
"Stockholders Equity": "26.8",
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"Assets, Current": "-8.02",
"Assets, Noncurrent": "-4.08",
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"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"
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"Liabilities": "5.23",
"Stockholders Equity": "3.19",
"ECR before LimitedLiability": "74.0",
"Other Liabilities": "13.7",
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"Labor Expense": "5.71",
"Expenses": "28.6",
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"General And Administrative Expense": "18.2",
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"Other Expenses": "61.3",
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"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"
},
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"Liabilities": "25.9",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "44.3",
"Other Liabilities": "4.37",
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"Expenses": "-5.36",
"Net Income": "20.3",
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"Revenues": "36.3",
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"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"
},
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"Liabilities": "16.3",
"Stockholders Equity": "5.10",
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"Intangible Assets": "21.1",
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"Other Liabilities": "6.44",
"Liabilities, Non-Current": "-11.0",
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"Revenues": "33.2",
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"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"
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"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",
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"Assets, Current": "-8.00",
"Intangible Assets": "16.8",
"Comprehensive Net Income": "60.4",
"Other Net Income": "13.6",
"Economic Capital Ratio": "38.4"
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"Assets": "-11.2",
"Liabilities": "12.5",
"Stockholders Equity": "-8.68",
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"Assets, Noncurrent": "-7.59",
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"Net Income": "54.4",
"General And Administrative Expense": "40.3",
"Cost of Revenues": "-38.9",
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}
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"Labor Expense": "0",
"Liabilities, Current": "116,725",
"Liabilities, Non-Current": "225,804",
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"Other Expenses": "68,246",
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"Other Net Income": "-7,320",
"Other Revenues": "681,725",
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},
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"Liabilities": "342,529",
"Expenses": "637,977",
"Revenues": "681,725",
"Stockholders Equity": "445,321",
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"Comprehensive Net Income": "36,278",
"BaseVar": "1,441,123",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "183%"
}
},
"2013": {
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"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": {
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"Assets, Noncurrent": "77,925",
"Cost of Revenues": "582,915",
"General And Administrative Expense": "155,434",
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"Labor Expense": "0",
"Liabilities, Current": "176,376",
"Liabilities, Non-Current": "378,904",
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"Other Expenses": "63,419",
"Other Liabilities": "0",
"Other Net Income": "-8,388",
"Other Revenues": "889,207",
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"Liabilities": "555,280",
"Expenses": "801,768",
"Revenues": "889,207",
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"Comprehensive Net Income": "77,193",
"BaseVar": "1,978,403",
"ECR before LimitedLiability": "77%",
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}
},
"2020": {
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"Cost of Revenues": "624,712",
"General And Administrative Expense": "170,686",
"Intangible Assets": "614,720",
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"Liabilities, Non-Current": "312,164",
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},
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"Liabilities": "505,534",
"Expenses": "889,711",
"Revenues": "871,014",
"Stockholders Equity": "551,942",
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}
},
"2021": {
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"Assets, Noncurrent": "171,779",
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"Liabilities, Non-Current": "342,265",
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"Other Net Income": "27,197",
"Other Revenues": "0",
"Revenue from Contract with Customer": "905,640",
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},
"output_variables": {
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"Revenues": "926,958",
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}
},
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},
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"Revenues": "1,158,961",
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{
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"name": "Bowman Consulting Group Ltd",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Other Revenues, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 28% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001847590_2025_Bowman_Consulting_Group_Ltd.pdf",
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"Assets": "-13.2",
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"Operating Lease Assets": "-4.23",
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"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",
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"Comprehensive Net Income": "48.4",
"Other Net Income": "12.8",
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"Liabilities": "26.1",
"Assets, Current": "-2.05",
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"Other Expenses": "57.7",
"Economic Capital Ratio": "35.0"
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"Other Net Income": "7.85",
"Comprehensive Net Income": "42.0",
"Economic Capital Ratio": "15.3"
},
"2024": {
"Liabilities, Non-Current": "-2.69",
"Liabilities": "23.1",
"Intangible Assets": "16.8",
"Stockholders Equity": "21.8",
"ECR before LimitedLiability": "56.0",
"Liabilities, Current": "29.4",
"Other Liabilities": "-4.88",
"Other Revenues": "-45.1",
"Revenues": "40.5",
"Net Income": "50.8",
"Revenue from Contract with Customer": "58.4",
"Assets, Current": "-9.36",
"Assets, Noncurrent": "-9.15",
"Other Assets": "8.56",
"General And Administrative Expense": "-15.6",
"Comprehensive Net Income": "51.3",
"Cost of Revenues": "-12.0",
"Other Net Income": "9.94",
"Labor Expense": "-33.5",
"Other Expenses": "56.1",
"Economic Capital Ratio": "27.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "154,777",
"Assets, Noncurrent": "1,175",
"Cost of Revenues": "170,223",
"General And Administrative Expense": "158,377",
"Intangible Assets": "142,687",
"Labor Expense": "127,961",
"Liabilities, Current": "126,756",
"Liabilities, Non-Current": "93,686",
"Operating Lease Assets": "40,743",
"Other Assets": "63,403",
"Other Compr. Net Income": "12",
"Other Expenses": "-109,472",
"Other Liabilities": "19,062",
"Other Net Income": "-5,791",
"Other Revenues": "0",
"Revenue from Contract with Customer": "346,256",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "402,785",
"Liabilities": "239,504",
"Expenses": "347,089",
"Revenues": "346,256",
"Stockholders Equity": "163,281",
"Net Income": "-6,624",
"Comprehensive Net Income": "-6,612",
"BaseVar": "782,582",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "152%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "176,621",
"Assets, Noncurrent": "1,521",
"Cost of Revenues": "203,761",
"General And Administrative Expense": "197,452",
"Intangible Assets": "200,062",
"Labor Expense": "156,866",
"Liabilities, Current": "134,979",
"Liabilities, Non-Current": "102,129",
"Operating Lease Assets": "42,085",
"Other Assets": "85,592",
"Other Compr. Net Income": "556",
"Other Expenses": "-141,495",
"Other Liabilities": "22,658",
"Other Net Income": "-6,946",
"Other Revenues": "0",
"Revenue from Contract with Customer": "426,564",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "505,881",
"Liabilities": "259,766",
"Expenses": "416,584",
"Revenues": "426,564",
"Stockholders Equity": "246,115",
"Net Income": "3,034",
"Comprehensive Net Income": "3,590",
"BaseVar": "944,252",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.6637578437253255,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001847590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001847590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001847590.svg"
},
{
"company_id": "0001443646",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001443646.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001443646.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/2024/plot_over_time/0001443646_main_keyfigs.svg",
"name": "Booz Allen Hamilton Holding Corp",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001443646.svg",
"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 55% points.The greatest weakness of Booz Allen Hamilton Holding Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 0.56% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001443646_2025_Booz_Allen_Hamilton_Holding_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Noncurrent": "-11.5",
"Assets": "-26.6",
"Liabilities": "35.1",
"Stockholders Equity": "-8.58",
"ECR before LimitedLiability": "39.6",
"Other Assets": "-4.62",
"Intangible Assets": "15.6",
"Assets, Current": "-24.2",
"Liabilities, Current": "27.5",
"Other Liabilities": "14.0",
"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"
},
"2012": {
"Assets, Noncurrent": "-6.99",
"Assets": "-25.8",
"Liabilities": "42.3",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "49.3",
"Other Assets": "-2.17",
"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"
},
"2013": {
"Assets": "-35.9",
"Liabilities": "3.99",
"Stockholders Equity": "-47.0",
"ECR before LimitedLiability": "24.8",
"Assets, Current": "-28.9",
"Assets, Noncurrent": "-14.8",
"Intangible Assets": "3.88",
"Liabilities, Non-Current": "-39.0",
"Other Liabilities": "3.89",
"Liabilities, Current": "16.0",
"General And Administrative Expense": "16.2",
"Expenses": "0.953",
"Revenues": "-103",
"Net Income": "24.4",
"Labor Expense": "14.2",
"Other Expenses": "-83.8",
"Cost of Revenues": "17.9",
"Other Revenues": "-103",
"Comprehensive Net Income": "24.2",
"Other Net Income": "63.4",
"Economic Capital Ratio": "-2.85"
},
"2014": {
"Assets, Noncurrent": "-17.4",
"Assets": "-49.9",
"Liabilities": "7.82",
"Stockholders Equity": "-72.7",
"ECR before LimitedLiability": "21.3",
"Other Assets": "-18.7",
"Assets, Current": "-37.6",
"Intangible Assets": "15.1",
"Liabilities, Non-Current": "-39.6",
"Other Liabilities": "16.3",
"Liabilities, Current": "16.3",
"Revenues": "-103",
"Net Income": "26.5",
"Other Revenues": "-103",
"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"
},
"2015": {
"Other Assets": "16.2",
"Assets": "-34.8",
"Liabilities": "16.3",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "23.2",
"Assets, Noncurrent": "-19.8",
"Assets, Current": "-27.3",
"Intangible Assets": "-4.35",
"Liabilities, Current": "17.2",
"Liabilities, Non-Current": "-30.0",
"Other Liabilities": "3.90",
"Other Revenues": "-99.6",
"Revenues": "-99.6",
"Net Income": "27.0",
"Labor Expense": "9.78",
"Comprehensive Net Income": "26.9",
"Cost of Revenues": "16.3",
"Other Net Income": "65.2",
"Other Expenses": "-69.8",
"General And Administrative Expense": "17.8",
"Economic Capital Ratio": "2.25"
},
"2022": {
"Assets, Current": "-10.5",
"Assets": "-19.6",
"Liabilities": "11.6",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "29.9",
"Assets, Noncurrent": "-9.82",
"Operating Lease Assets": "-3.45",
"Liabilities, Current": "28.5",
"Liabilities, Non-Current": "-27.8",
"Labor Expense": "16.0",
"Expenses": "-4.17",
"Revenues": "30.0",
"Net Income": "31.3",
"Cost of Revenues": "-11.2",
"General And Administrative Expense": "28.6",
"Other Expenses": "-39.3",
"Revenue from Contract with Customer": "35.4",
"Other Revenues": "-32.7",
"Comprehensive Net Income": "31.5",
"Other Net Income": "16.1",
"Economic Capital Ratio": "6.49"
},
"2023": {
"Assets, Current": "-22.4",
"Assets": "-30.4",
"Liabilities, Current": "21.0",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "21.4",
"Operating Lease Assets": "-6.23",
"Intangible Assets": "10.5",
"Assets, Noncurrent": "-19.0",
"Other Assets": "6.66",
"Revenues": "24.3",
"General And Administrative Expense": "22.2",
"Net Income": "25.8",
"Revenue from Contract with Customer": "33.0",
"Other Revenues": "-40.0",
"Liabilities, Non-Current": "-22.3",
"Other Liabilities": "-5.62",
"Comprehensive Net Income": "25.9",
"Cost of Revenues": "-12.6",
"Labor Expense": "14.6",
"Other Expenses": "-48.7",
"Other Net Income": "14.1",
"Economic Capital Ratio": "-5.48"
},
"2024": {
"Intangible Assets": "12.3",
"Assets": "-32.4",
"Liabilities": "27.2",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "27.9",
"Assets, Current": "-24.2",
"Assets, Noncurrent": "-12.0",
"Operating Lease Assets": "-7.37",
"Liabilities, Non-Current": "-34.6",
"Liabilities, Current": "28.4",
"General And Administrative Expense": "27.8",
"Expenses": "-24.2",
"Revenues": "34.5",
"Net Income": "32.3",
"Labor Expense": "14.0",
"Other Expenses": "-38.8",
"Cost of Revenues": "-29.6",
"Other Revenues": "-63.7",
"Revenue from Contract with Customer": "54.9",
"Comprehensive Net Income": "32.3",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-0.562"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001443646_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,360,443",
"Assets, Noncurrent": "218,384",
"Cost of Revenues": "0",
"General And Administrative Expense": "881,028",
"Intangible Assets": "1,403,787",
"Labor Expense": "0",
"Liabilities, Current": "866,135",
"Liabilities, Non-Current": "1,160,164",
"Operating Lease Assets": "0",
"Other Assets": "41,409",
"Other Compr. Net Income": "-1,635",
"Other Expenses": "4,566,086",
"Other Liabilities": "90,474",
"Other Net Income": "5,531,808",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,024,023",
"Liabilities": "2,116,773",
"Expenses": "5,447,114",
"Revenues": "0",
"Stockholders Equity": "907,250",
"Net Income": "84,694",
"Comprehensive Net Income": "83,059",
"BaseVar": "9,817,566",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "146%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,653,657",
"Assets, Noncurrent": "241,506",
"Cost of Revenues": "0",
"General And Administrative Expense": "903,721",
"Intangible Assets": "1,411,838",
"Labor Expense": "0",
"Liabilities, Current": "914,446",
"Liabilities, Non-Current": "1,159,878",
"Operating Lease Assets": "0",
"Other Assets": "7,790",
"Other Compr. Net Income": "-3,262",
"Other Expenses": "4,720,062",
"Other Liabilities": "55,282",
"Other Net Income": "5,863,738",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,314,791",
"Liabilities": "2,129,606",
"Expenses": "5,623,783",
"Revenues": "0",
"Stockholders Equity": "1,185,185",
"Net Income": "239,955",
"Comprehensive Net Income": "236,693",
"BaseVar": "10,306,115",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "159%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,424,352",
"Assets, Noncurrent": "229,555",
"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",
"Operating Lease Assets": "0",
"Other Assets": "10,032",
"Other Compr. Net Income": "-5,072",
"Other Expenses": "4,697,376",
"Other Liabilities": "57,018",
"Other Net Income": "5,750,420",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,177,528",
"Liabilities": "2,950,735",
"Expenses": "5,531,362",
"Revenues": "0",
"Stockholders Equity": "226,793",
"Net Income": "219,058",
"Comprehensive Net Income": "213,986",
"BaseVar": "10,513,455",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "126%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,255,977",
"Assets, Noncurrent": "190,165",
"Cost of Revenues": "0",
"General And Administrative Expense": "742,527",
"Intangible Assets": "1,494,676",
"Labor Expense": "0",
"Liabilities, Current": "917,104",
"Liabilities, Non-Current": "1,786,441",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "7,151",
"Other Expenses": "4,502,184",
"Other Liabilities": "65,637",
"Other Net Income": "5,476,899",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,940,818",
"Liabilities": "2,769,182",
"Expenses": "5,244,711",
"Revenues": "0",
"Stockholders Equity": "171,636",
"Net Income": "232,188",
"Comprehensive Net Income": "239,339",
"BaseVar": "9,935,982",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "127%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,148,669",
"Assets, Noncurrent": "162,403",
"Cost of Revenues": "0",
"General And Administrative Expense": "752,912",
"Intangible Assets": "1,523,613",
"Labor Expense": "0",
"Liabilities, Current": "848,994",
"Liabilities, Non-Current": "1,770,046",
"Operating Lease Assets": "0",
"Other Assets": "29,297",
"Other Compr. Net Income": "-15,523",
"Other Expenses": "4,288,217",
"Other Liabilities": "58,444",
"Other Net Income": "5,273,698",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,863,982",
"Liabilities": "2,677,484",
"Expenses": "5,041,129",
"Revenues": "0",
"Stockholders Equity": "186,498",
"Net Income": "232,569",
"Comprehensive Net Income": "217,046",
"BaseVar": "9,588,764",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "127%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,445,676",
"Assets, Noncurrent": "651,727",
"Cost of Revenues": "3,899,622",
"General And Administrative Expense": "1,158,987",
"Intangible Assets": "2,668,613",
"Labor Expense": "0",
"Liabilities, Current": "1,773,556",
"Liabilities, Non-Current": "3,126,122",
"Operating Lease Assets": "227,231",
"Other Assets": "32,328",
"Other Compr. Net Income": "38,519",
"Other Expenses": "2,849,728",
"Other Liabilities": "79,176",
"Other Net Income": "11,214",
"Other Revenues": "0",
"Revenue from Contract with Customer": "8,363,700",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,025,575",
"Liabilities": "4,978,854",
"Expenses": "7,908,337",
"Revenues": "8,363,700",
"Stockholders Equity": "1,046,721",
"Net Income": "466,577",
"Comprehensive Net Income": "505,096",
"BaseVar": "16,274,583",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "139%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,288,058",
"Assets, Noncurrent": "477,002",
"Cost of Revenues": "4,304,810",
"General And Administrative Expense": "1,532,912",
"Intangible Assets": "3,024,014",
"Labor Expense": "0",
"Liabilities, Current": "1,897,054",
"Liabilities, Non-Current": "3,108,973",
"Operating Lease Assets": "187,798",
"Other Assets": "573,780",
"Other Compr. Net Income": "21,324",
"Other Expenses": "3,190,925",
"Other Liabilities": "552,623",
"Other Net Income": "40,951",
"Other Revenues": "0",
"Revenue from Contract with Customer": "9,258,911",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,550,652",
"Liabilities": "5,558,650",
"Expenses": "9,028,647",
"Revenues": "9,258,911",
"Stockholders Equity": "992,002",
"Net Income": "271,215",
"Comprehensive Net Income": "292,539",
"BaseVar": "18,165,541",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "132%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,739,000",
"Assets, Noncurrent": "479,000",
"Cost of Revenues": "4,921,000",
"General And Administrative Expense": "1,281,000",
"Intangible Assets": "2,945,000",
"Labor Expense": "0",
"Liabilities, Current": "1,692,000",
"Liabilities, Non-Current": "3,825,000",
"Operating Lease Assets": "174,000",
"Other Assets": "227,000",
"Other Compr. Net Income": "-20,000",
"Other Expenses": "3,694,000",
"Other Liabilities": "0",
"Other Net Income": "-160,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "10,662,000",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,564,000",
"Liabilities": "5,517,000",
"Expenses": "9,896,000",
"Revenues": "10,662,000",
"Stockholders Equity": "1,047,000",
"Net Income": "606,000",
"Comprehensive Net Income": "586,000",
"BaseVar": "19,727,580",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "138%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.383087602766954,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001443646.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001443646.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001443646.svg"
},
{
"company_id": "0001084554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001084554.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001084554.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001084554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001084554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001084554_main_keyfigs.svg",
"name": "Lightbridge Corp",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001084554.svg",
"report_text": "The relative strengths and weaknesses of Lightbridge 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 Lightbridge Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Lightbridge Corp is the variable Net Income, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 5.4% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001084554_2025_Lightbridge_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Noncurrent": "-9.09",
"Assets": "8.81",
"Liabilities": "10.5",
"Stockholders Equity": "19.3",
"ECR before LimitedLiability": "12.1",
"Intangible Assets": "-20.6",
"Assets, Current": "24.0",
"Liabilities, Non-Current": "8.28",
"Liabilities, Current": "9.15",
"Other Liabilities": "-12.6",
"Labor Expense": "7.74",
"Expenses": "-53.8",
"Revenues": "7.80",
"Net Income": "-57.9",
"General And Administrative Expense": "-69.6",
"Cost of Revenues": "-38.8",
"Other Expenses": "9.87",
"Other Revenues": "7.80",
"Other Net Income": "-21.3",
"Comprehensive Net Income": "-58.4",
"Economic Capital Ratio": "-22.3"
},
"2012": {
"Assets, Noncurrent": "-1.24",
"Assets": "0.565",
"Liabilities": "5.70",
"Stockholders Equity": "17.5",
"Other Assets": "-3.48",
"Intangible Assets": "-33.8",
"Assets, Current": "14.5",
"Liabilities, Non-Current": "1.25",
"Liabilities, Current": "2.94",
"General And Administrative Expense": "-78.3",
"Expenses": "-85.0",
"Revenues": "0.701",
"Net Income": "-83.4",
"Other Expenses": "0.115",
"Labor Expense": "0.525",
"Cost of Revenues": "-34.9",
"Other Revenues": "0.701",
"ECR before LimitedLiability": "1.17",
"Comprehensive Net Income": "-82.9",
"Other Net Income": "-19.5",
"Economic Capital Ratio": "-28.4"
},
"2013": {
"Other Assets": "5.60",
"Assets": "16.3",
"Liabilities": "6.36",
"Stockholders Equity": "27.2",
"ECR before LimitedLiability": "5.22",
"Assets, Current": "50.0",
"Assets, Noncurrent": "-2.80",
"Intangible Assets": "-3.55",
"Liabilities, Non-Current": "2.24",
"Other Liabilities": "-1.01",
"Liabilities, Current": "5.30",
"General And Administrative Expense": "-46.5",
"Expenses": "-40.4",
"Revenues": "-2.92",
"Net Income": "-79.1",
"Labor Expense": "1.96",
"Other Expenses": "-0.451",
"Other Revenues": "-2.92",
"Comprehensive Net Income": "-79.6",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "-22.4"
},
"2014": {
"Assets, Noncurrent": "-1.84",
"Assets": "8.56",
"Liabilities": "4.84",
"Stockholders Equity": "17.9",
"ECR before LimitedLiability": "2.79",
"Other Assets": "0.786",
"Assets, Current": "36.9",
"Intangible Assets": "-1.96",
"Liabilities, Non-Current": "1.62",
"Other Liabilities": "-0.394",
"Liabilities, Current": "3.62",
"Labor Expense": "0.929",
"Expenses": "-33.7",
"Revenues": "-2.74",
"Net Income": "-76.9",
"General And Administrative Expense": "-58.7",
"Other Expenses": "3.45",
"Other Revenues": "-2.74",
"Comprehensive Net Income": "-76.6",
"Other Net Income": "-1.07",
"Economic Capital Ratio": "-30.6"
},
"2015": {
"Other Assets": "35.2",
"Assets": "-41.4",
"Liabilities, Current": "-3.13",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-51.3",
"Assets, Noncurrent": "-21.0",
"Assets, Current": "-24.2",
"Intangible Assets": "-32.7",
"Other Expenses": "16.1",
"Expenses": "-33.1",
"Revenues": "-27.5",
"Net Income": "-33.4",
"Labor Expense": "3.21",
"Cost of Revenues": "-2.33",
"General And Administrative Expense": "-48.4",
"Other Revenues": "-27.5",
"Liabilities, Non-Current": "-2.65",
"Other Liabilities": "11.0",
"Other Net Income": "23.2",
"Comprehensive Net Income": "-33.4",
"Economic Capital Ratio": "-72.3"
},
"2016": {
"Intangible Assets": "-5.23",
"Assets": "15.9",
"Liabilities": "5.15",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "-6.02",
"Assets, Noncurrent": "-2.97",
"Other Assets": "13.4",
"Assets, Current": "19.1",
"Liabilities, Current": "2.26",
"Liabilities, Non-Current": "2.53",
"Other Liabilities": "0.789",
"Expenses": "-22.2",
"Revenues": "-32.7",
"Net Income": "-73.3",
"Labor Expense": "2.05",
"Cost of Revenues": "2.38",
"General And Administrative Expense": "-39.5",
"Other Revenues": "-32.7",
"Comprehensive Net Income": "-71.5",
"Other Net Income": "12.0",
"Economic Capital Ratio": "-26.5"
},
"2017": {
"Intangible Assets": "-7.16",
"Assets": "28.2",
"Liabilities": "5.19",
"Stockholders Equity": "30.6",
"ECR before LimitedLiability": "-8.88",
"Other Assets": "-1.30",
"Assets, Noncurrent": "9.95",
"Assets, Current": "35.4",
"Other Liabilities": "1.62",
"Liabilities, Current": "2.94",
"Labor Expense": "1.89",
"Expenses": "-13.0",
"Revenues": "-12.1",
"Net Income": "-75.2",
"Other Expenses": "-1.47",
"Cost of Revenues": "4.14",
"General And Administrative Expense": "-19.9",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "-72.4",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "-30.2"
},
"2018": {
"Intangible Assets": "-12.1",
"Assets": "66.9",
"Liabilities": "25.4",
"Stockholders Equity": "51.0",
"ECR before LimitedLiability": "24.6",
"Assets, Current": "121",
"Other Assets": "-6.08",
"Liabilities, Current": "24.3",
"Liabilities, Non-Current": "6.10",
"Other Liabilities": "23.2",
"Other Expenses": "9.97",
"Expenses": "5.80",
"Revenues": "-91.7",
"Net Income": "-89.7",
"Labor Expense": "7.95",
"Cost of Revenues": "24.2",
"General And Administrative Expense": "-34.8",
"Other Revenues": "-64.5",
"Revenue from Contract with Customer": "-33.3",
"Comprehensive Net Income": "-88.8",
"Economic Capital Ratio": "-5.32"
},
"2020": {
"Operating Lease Assets": "-0.326",
"Assets": "22.4",
"Liabilities": "1.98",
"Stockholders Equity": "16.7",
"Other Assets": "-0.411",
"Intangible Assets": "-7.52",
"Assets, Current": "98.4",
"Assets, Noncurrent": "-0.653",
"Liabilities, Current": "0.391",
"ECR before LimitedLiability": "-12.5",
"Liabilities, Non-Current": "1.25",
"General And Administrative Expense": "-32.3",
"Expenses": "-22.8",
"Revenues": "-48.1",
"Net Income": "-88.9",
"Other Expenses": "-16.5",
"Cost of Revenues": "6.07",
"Revenue from Contract with Customer": "-24.8",
"Other Revenues": "-2.33",
"Comprehensive Net Income": "-88.8",
"Economic Capital Ratio": "-34.6"
},
"2021": {
"Assets, Noncurrent": "-5.77",
"Assets": "77.5",
"Liabilities": "46.1",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "76.3",
"Intangible Assets": "-8.75",
"Assets, Current": "157",
"Liabilities, Current": "27.2",
"Liabilities, Non-Current": "19.4",
"General And Administrative Expense": "-32.8",
"Expenses": "-12.7",
"Revenues": "-48.7",
"Net Income": "-49.0",
"Other Expenses": "-13.4",
"Cost of Revenues": "33.3",
"Labor Expense": "3.92",
"Revenue from Contract with Customer": "-36.6",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "-48.9",
"Other Net Income": "13.0",
"Economic Capital Ratio": "38.9"
},
"2023": {
"Assets, Current": "129",
"Assets": "93.9",
"Liabilities": "39.3",
"Stockholders Equity": "96.1",
"ECR before LimitedLiability": "94.4",
"Intangible Assets": "-4.40",
"Assets, Noncurrent": "-4.52",
"Liabilities, Current": "24.8",
"Liabilities, Non-Current": "15.0",
"Other Expenses": "-7.69",
"Expenses": "9.65",
"Revenues": "-37.1",
"Net Income": "-23.8",
"General And Administrative Expense": "-16.0",
"Cost of Revenues": "29.7",
"Labor Expense": "5.40",
"Revenue from Contract with Customer": "-29.1",
"Other Revenues": "-8.49",
"Other Net Income": "4.92",
"Comprehensive Net Income": "-23.8",
"Economic Capital Ratio": "67.5"
},
"2024": {
"Intangible Assets": "-12.6",
"Assets": "47.1",
"Liabilities": "24.1",
"Stockholders Equity": "45.4",
"ECR before LimitedLiability": "23.1",
"Assets, Current": "120",
"Assets, Noncurrent": "-10.5",
"Operating Lease Assets": "-5.71",
"Liabilities, Non-Current": "16.8",
"Liabilities, Current": "23.3",
"General And Administrative Expense": "-15.4",
"Expenses": "-49.9",
"Revenues": "-64.3",
"Net Income": "-92.5",
"Labor Expense": "8.11",
"Other Expenses": "-75.3",
"Cost of Revenues": "23.3",
"Other Revenues": "-38.9",
"Revenue from Contract with Customer": "-28.9",
"Comprehensive Net Income": "-92.4",
"Other Net Income": "18.1",
"Economic Capital Ratio": "-5.44"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001084554_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "9,815",
"Assets, Noncurrent": "704",
"Cost of Revenues": "3,992",
"General And Administrative Expense": "6,343",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,350",
"Other Liabilities": "1,680",
"Other Net Income": "459",
"Other Revenues": "6,356",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,519",
"Liabilities": "1,680",
"Expenses": "12,685",
"Revenues": "6,356",
"Stockholders Equity": "8,838",
"Net Income": "-5,869",
"Comprehensive Net Income": "-5,869",
"BaseVar": "18,970",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "118%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "5,526",
"Assets, Noncurrent": "618",
"Cost of Revenues": "2,267",
"General And Administrative Expense": "3,841",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,065",
"Other Liabilities": "385",
"Other Net Income": "438",
"Other Revenues": "3,678",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,144",
"Liabilities": "385",
"Expenses": "8,173",
"Revenues": "3,678",
"Stockholders Equity": "5,758",
"Net Income": "-4,057",
"Comprehensive Net Income": "-4,057",
"BaseVar": "11,375",
"ECR before LimitedLiability": "0.00011%",
"Economic Capital Ratio": "111%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,958",
"Assets, Noncurrent": "0",
"Cost of Revenues": "1,110",
"General And Administrative Expense": "3,617",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "699",
"Other Compr. Net Income": "0",
"Other Expenses": "2,028",
"Other Liabilities": "477",
"Other Net Income": "-12",
"Other Revenues": "1,901",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,658",
"Liabilities": "477",
"Expenses": "6,755",
"Revenues": "1,901",
"Stockholders Equity": "5,181",
"Net Income": "-4,865",
"Comprehensive Net Income": "-4,865",
"BaseVar": "8,788",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "107%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,220",
"Assets, Noncurrent": "0",
"Cost of Revenues": "756",
"General And Administrative Expense": "3,835",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "834",
"Other Compr. Net Income": "0",
"Other Expenses": "1,535",
"Other Liabilities": "654",
"Other Net Income": "-1.4",
"Other Revenues": "1,310",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,053",
"Liabilities": "654",
"Expenses": "6,126",
"Revenues": "1,310",
"Stockholders Equity": "5,400",
"Net Income": "-4,817",
"Comprehensive Net Income": "-4,817",
"BaseVar": "8,262",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,257",
"Assets, Noncurrent": "0",
"Cost of Revenues": "694",
"General And Administrative Expense": "5,350",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,182",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "951",
"Other Compr. Net Income": "0",
"Other Expenses": "1,484",
"Other Liabilities": "2,524",
"Other Net Income": "2,300",
"Other Revenues": "911",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,207",
"Liabilities": "3,707",
"Expenses": "7,529",
"Revenues": "911",
"Stockholders Equity": "-1,499",
"Net Income": "-4,318",
"Comprehensive Net Income": "-4,318",
"BaseVar": "10,045",
"ECR before LimitedLiability": "-240%",
"Economic Capital Ratio": "52%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,659",
"Assets, Noncurrent": "0",
"Cost of Revenues": "457",
"General And Administrative Expense": "5,191",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,216",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "2,143",
"Other Compr. Net Income": "0",
"Other Expenses": "2,748",
"Other Liabilities": "28",
"Other Net Income": "1,290",
"Other Revenues": "761",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,802",
"Liabilities": "1,245",
"Expenses": "8,395",
"Revenues": "761",
"Stockholders Equity": "5,558",
"Net Income": "-6,345",
"Comprehensive Net Income": "-6,345",
"BaseVar": "10,918",
"ECR before LimitedLiability": "-80%",
"Economic Capital Ratio": "102%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,087",
"Assets, Noncurrent": "1,859",
"Cost of Revenues": "107",
"General And Administrative Expense": "4,383",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,151",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,283",
"Other Liabilities": "0",
"Other Net Income": "-507",
"Other Revenues": "175",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,946",
"Liabilities": "1,151",
"Expenses": "6,773",
"Revenues": "175",
"Stockholders Equity": "5,795",
"Net Income": "-7,105",
"Comprehensive Net Income": "-7,105",
"BaseVar": "8,969",
"ECR before LimitedLiability": "-99%",
"Economic Capital Ratio": "97%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "24,767",
"Assets, Noncurrent": "1,577",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,715",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "476",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,458",
"Other Liabilities": "0",
"Other Net Income": "-724",
"Other Revenues": "-4,779",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "26,345",
"Liabilities": "476",
"Expenses": "10,174",
"Revenues": "-4,779",
"Stockholders Equity": "25,868",
"Net Income": "-15,676",
"Comprehensive Net Income": "-15,676",
"BaseVar": "23,757",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "135%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "21,704",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,313",
"Intangible Assets": "86",
"Labor Expense": "0",
"Liabilities, Current": "4,582",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,261",
"Other Liabilities": "0",
"Other Net Income": "157",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,790",
"Liabilities": "4,582",
"Expenses": "14,574",
"Revenues": "0",
"Stockholders Equity": "17,208",
"Net Income": "-14,417",
"Comprehensive Net Income": "-14,417",
"BaseVar": "22,908",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "110%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "24,861",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,134",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "172",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "102",
"Other Compr. Net Income": "0",
"Other Expenses": "2,783",
"Other Liabilities": "0",
"Other Net Income": "689",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "24,963",
"Liabilities": "172",
"Expenses": "9,916",
"Revenues": "0",
"Stockholders Equity": "24,791",
"Net Income": "-9,227",
"Comprehensive Net Income": "-9,227",
"BaseVar": "19,567",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "187%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "28,806",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,150",
"Intangible Assets": "109",
"Labor Expense": "0",
"Liabilities, Current": "486",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "483",
"Other Compr. Net Income": "0",
"Other Expenses": "1,923",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,164",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "29,397",
"Liabilities": "486",
"Expenses": "9,073",
"Revenues": "1,164",
"Stockholders Equity": "28,911",
"Net Income": "-7,909",
"Comprehensive Net Income": "-7,909",
"BaseVar": "21,698",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "205%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "40,315",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,461",
"Intangible Assets": "109",
"Labor Expense": "0",
"Liabilities, Current": "425",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "529",
"Other Compr. Net Income": "0",
"Other Expenses": "17,658",
"Other Liabilities": "0",
"Other Net Income": "1,272",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "40,953",
"Liabilities": "425",
"Expenses": "26,119",
"Revenues": "0",
"Stockholders Equity": "40,528",
"Net Income": "-24,847",
"Comprehensive Net Income": "-24,847",
"BaseVar": "38,767",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "133%"
}
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{
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"name": "Americann Inc",
"rank": 12,
"regression_plot": "No stock price available",
"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 23% points.The greatest weakness of Americann Inc is the variable Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 7.9% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001508348_2025_Americann_Inc.pdf",
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"Assets": "14.0",
"Liabilities": "-4.40",
"Stockholders Equity": "-1.38",
"ECR before LimitedLiability": "-1.96",
"Assets, Noncurrent": "-1.08",
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"Assets, Current": "-3.83",
"Liabilities, Current": "-1.68",
"Liabilities, Non-Current": "1.23",
"Other Liabilities": "-4.15",
"Other Expenses": "4.82",
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"Revenues": "-10.6",
"Net Income": "-4.39",
"Cost of Revenues": "2.29",
"General And Administrative Expense": "1.85",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "-4.34",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "-22.4"
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"Assets": "11.3",
"Liabilities": "-1.23",
"Stockholders Equity": "2.51",
"ECR before LimitedLiability": "2.85",
"Other Assets": "87.4",
"Assets, Noncurrent": "-1.01",
"Assets, Current": "-7.72",
"Other Liabilities": "-1.37",
"Liabilities, Non-Current": "0.528",
"Labor Expense": "0.436",
"Expenses": "1.79",
"Revenues": "-16.9",
"Net Income": "-4.35",
"Other Expenses": "1.52",
"Cost of Revenues": "1.26",
"General And Administrative Expense": "-0.989",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "-2.22",
"Other Net Income": "-0.280",
"Economic Capital Ratio": "-18.5"
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"Assets": "30.8",
"Liabilities": "8.26",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "8.62",
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"Other Expenses": "8.57",
"Expenses": "10.1",
"Revenues": "-51.8",
"Net Income": "-55.5",
"Cost of Revenues": "8.49",
"General And Administrative Expense": "-9.04",
"Other Revenues": "-24.2",
"Revenue from Contract with Customer": "-29.6",
"Comprehensive Net Income": "-54.6",
"Other Net Income": "-44.7",
"Economic Capital Ratio": "-21.3"
},
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"Assets": "37.4",
"Liabilities": "-39.5",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "24.1",
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"Liabilities, Non-Current": "-64.5",
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"Expenses": "36.3",
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"Net Income": "3.83",
"Other Expenses": "27.5",
"Cost of Revenues": "27.7",
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"Other Revenues": "-8.70",
"Comprehensive Net Income": "3.85",
"Other Net Income": "-8.99",
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"Assets": "31.8",
"Liabilities": "-44.2",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "30.9",
"Intangible Assets": "-12.1",
"Other Assets": "31.7",
"Operating Lease Assets": "31.5",
"Assets, Current": "-12.1",
"Liabilities, Current": "16.6",
"Liabilities, Non-Current": "-65.6",
"General And Administrative Expense": "5.02",
"Expenses": "31.1",
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"Net Income": "11.1",
"Cost of Revenues": "28.8",
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"Comprehensive Net Income": "11.2",
"Other Net Income": "17.2",
"Economic Capital Ratio": "-6.49"
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"Assets": "39.7",
"Liabilities": "-38.0",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "40.2",
"Assets, Noncurrent": "-6.76",
"Operating Lease Assets": "38.9",
"Other Assets": "39.1",
"Intangible Assets": "-11.3",
"Liabilities, Current": "22.5",
"Liabilities, Non-Current": "-67.8",
"Labor Expense": "6.40",
"Expenses": "39.0",
"Revenues": "-47.5",
"Net Income": "22.6",
"Cost of Revenues": "31.8",
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"Comprehensive Net Income": "22.8",
"Other Net Income": "28.3",
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"Intangible Assets": "0",
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"Other Net Income": "-334",
"Other Revenues": "40",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
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"2018": {
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"Other Revenues": "504",
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},
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"Revenues": "504",
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},
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"Assets, Noncurrent": "0",
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"Other Revenues": "0",
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"Other Liabilities": "582",
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"Other Revenues": "0",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "4,204",
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"Other Expenses": "369",
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"Other Revenues": "0",
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"Revenues": "0",
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"Net Income": "-95",
"Comprehensive Net Income": "-95",
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"ECR before LimitedLiability": "42%",
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},
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"Other Revenues": "0",
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{
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"name": "Castellum Inc",
"rank": 13,
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"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 36% points.The greatest weakness of Castellum Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 8.7% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001877939_2025_Castellum_Inc.pdf",
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"Assets, Noncurrent": "-14.3",
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"Other Liabilities": "0.219",
"Labor Expense": "1.49",
"Expenses": "-40.3",
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"Net Income": "-0.0872",
"Cost of Revenues": "-18.1",
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"Assets": "-25.8",
"Liabilities": "4.69",
"Expenses": "-34.0",
"Revenues": "16.9",
"Stockholders Equity": "-3.08",
"ECR before LimitedLiability": "-2.85",
"Operating Lease Assets": "-1.66",
"Intangible Assets": "8.91",
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"Other Assets": "-0.264",
"Liabilities, Current": "4.13",
"Other Liabilities": "0.438",
"Other Expenses": "-28.0",
"General And Administrative Expense": "2.15",
"Cost of Revenues": "-3.25",
"Labor Expense": "3.28",
"Revenue from Contract with Customer": "-63.9",
"Other Revenues": "55.0",
"Economic Capital Ratio": "-29.8",
"Other Net Income": "0.739"
},
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"Assets": "-25.0",
"Liabilities": "20.8",
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"Other Expenses": "-15.5",
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"Revenue from Contract with Customer": "-50.5",
"Comprehensive Net Income": "19.7",
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"Economic Capital Ratio": "-8.71"
}
},
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"Liabilities, Non-Current": "9,181",
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"BaseVar": "95,103",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "107%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "18,891",
"Assets, Noncurrent": "156",
"Cost of Revenues": "26,498",
"General And Administrative Expense": "14,329",
"Intangible Assets": "17,471",
"Labor Expense": "0",
"Liabilities, Current": "9,825",
"Liabilities, Non-Current": "7,831",
"Operating Lease Assets": "1,076",
"Other Assets": "244",
"Other Compr. Net Income": "0",
"Other Expenses": "11,250",
"Other Liabilities": "0",
"Other Net Income": "-2,668",
"Other Revenues": "44,765",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "37,837",
"Liabilities": "17,655",
"Expenses": "52,078",
"Revenues": "44,765",
"Stockholders Equity": "20,182",
"Net Income": "-9,980",
"Comprehensive Net Income": "-9,980",
"BaseVar": "93,423",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.3016318551946848,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001877939.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001877939.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001877939.svg"
},
{
"company_id": "0001320760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001320760.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001320760_main_keyfigs.svg",
"name": "TSS Inc.",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Other Revenues, increasing the Economic Capital Ratio by 35% points.The greatest weakness of TSS Inc. is the variable Cost of Revenues, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 12% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001320760_2025_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"
},
"2023": {
"Assets, Current": "-12.6",
"Assets": "-52.6",
"Liabilities": "14.2",
"Stockholders Equity": "-62.1",
"ECR before LimitedLiability": "14.4",
"Intangible Assets": "-29.7",
"Assets, Noncurrent": "-28.1",
"Liabilities, Non-Current": "14.1",
"Other Liabilities": "4.38",
"Other Expenses": "14.0",
"Expenses": "-31.5",
"Revenues": "30.3",
"Net Income": "24.1",
"General And Administrative Expense": "17.3",
"Cost of Revenues": "-106",
"Labor Expense": "14.0",
"Revenue from Contract with Customer": "49.4",
"Other Revenues": "-53.4",
"Other Net Income": "9.27",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "-12.5"
},
"2024": {
"Intangible Assets": "-20.7",
"Assets": "-33.9",
"Liabilities": "15.8",
"Stockholders Equity": "-32.5",
"ECR before LimitedLiability": "16.0",
"Assets, Current": "-14.3",
"Assets, Noncurrent": "-7.99",
"Operating Lease Assets": "11.5",
"Liabilities, Current": "15.8",
"General And Administrative Expense": "16.7",
"Expenses": "-23.0",
"Revenues": "22.2",
"Net Income": "21.1",
"Labor Expense": "13.7",
"Other Expenses": "16.0",
"Cost of Revenues": "-89.3",
"Other Revenues": "35.0",
"Revenue from Contract with Customer": "-46.9",
"Comprehensive Net Income": "21.1",
"Other Net Income": "15.8",
"Economic Capital Ratio": "-12.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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": {
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"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%"
}
},
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"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": {
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"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%"
}
},
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"Assets, Noncurrent": "1,445",
"Cost of Revenues": "43,398",
"General And Administrative Expense": "8,931",
"Intangible Assets": "780",
"Labor Expense": "0",
"Liabilities, Current": "18,420",
"Liabilities, Non-Current": "3,631",
"Operating Lease Assets": "4,062",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "380",
"Other Liabilities": "0",
"Other Net Income": "-1,616",
"Other Revenues": "0",
"Revenue from Contract with Customer": "54,399",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "25,600",
"Liabilities": "22,051",
"Expenses": "52,709",
"Revenues": "54,399",
"Stockholders Equity": "3,549",
"Net Income": "74",
"Comprehensive Net Income": "74",
"BaseVar": "95,583",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "125%"
}
},
"2024": {
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"Assets, Noncurrent": "13,378",
"Cost of Revenues": "125,793",
"General And Administrative Expense": "13,240",
"Intangible Assets": "780",
"Labor Expense": "0",
"Liabilities, Current": "56,919",
"Liabilities, Non-Current": "32,511",
"Operating Lease Assets": "24,213",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,503",
"Other Liabilities": "0",
"Other Net Income": "756",
"Other Revenues": "148,144",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "96,568",
"Liabilities": "89,430",
"Expenses": "142,536",
"Revenues": "148,144",
"Stockholders Equity": "7,138",
"Net Income": "6,364",
"Comprehensive Net Income": "6,364",
"BaseVar": "285,347",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "126%"
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001320760.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001630212.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001630212.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001630212_main_keyfigs.svg",
"name": "Avalon Globocare Corp",
"rank": 15,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Avalon Globocare 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 Avalon Globocare Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Avalon Globocare Corp is the variable Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 29% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001630212_2025_Avalon_Globocare_Corp.pdf",
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"Assets": "12.3",
"Liabilities": "-2.97",
"Stockholders Equity": "0.724",
"ECR before LimitedLiability": "-10.6",
"Operating Lease Assets": "-1.81",
"Intangible Assets": "-5.54",
"Assets, Noncurrent": "75.1",
"Liabilities, Non-Current": "-2.44",
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"Expenses": "12.7",
"Revenues": "-10.3",
"Net Income": "-11.1",
"General And Administrative Expense": "-1.98",
"Cost of Revenues": "12.8",
"Labor Expense": "-1.13",
"Revenue from Contract with Customer": "-8.81",
"Other Revenues": "-3.62",
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"Comprehensive Net Income": "-11.1",
"Economic Capital Ratio": "-37.5"
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"Assets": "9.43",
"Liabilities": "-4.77",
"Stockholders Equity": "1.61",
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"Assets, Current": "-0.670",
"Assets, Noncurrent": "42.0",
"Operating Lease Assets": "-0.323",
"Liabilities, Non-Current": "0.814",
"Liabilities, Current": "-21.4",
"General And Administrative Expense": "-0.289",
"Expenses": "4.68",
"Revenues": "-25.4",
"Net Income": "-7.30",
"Other Expenses": "1.58",
"Cost of Revenues": "3.35",
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}
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"Intangible Assets": "0",
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"Liabilities, Current": "6,763",
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"Revenue from Reimbursement": "0"
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"Expenses": "8,438",
"Revenues": "1,256",
"Stockholders Equity": "7,369",
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"Assets, Noncurrent": "17,749",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,349",
"Intangible Assets": "0",
"Labor Expense": "1,431",
"Liabilities, Current": "13,883",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "4.7",
"Other Assets": "-4.7",
"Other Compr. Net Income": "-0.27",
"Other Expenses": "-366",
"Other Liabilities": "0",
"Other Net Income": "-3,822",
"Other Revenues": "1,333",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "13,883",
"Expenses": "5,415",
"Revenues": "1,333",
"Stockholders Equity": "7,103",
"Net Income": "-7,903",
"Comprehensive Net Income": "-7,904",
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"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "110%"
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{
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"name": "Ryvyl Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 5.5% points.The greatest weakness of Ryvyl Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 4.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 30% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001419275_2025_Ryvyl_Inc.pdf",
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"Assets": "-17.0",
"Liabilities": "-21.4",
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"Liabilities, Current": "1.26",
"Labor Expense": "2.40",
"Expenses": "24.5",
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"General And Administrative Expense": "4.50",
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"Other Revenues": "2.36",
"Other Net Income": "-8.36",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "-53.1"
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"Liabilities": "-42.2",
"Stockholders Equity": "-132",
"Assets, Current": "-28.3",
"Assets, Noncurrent": "-0.913",
"Intangible Assets": "-15.9",
"Liabilities, Non-Current": "-52.1",
"Other Liabilities": "0.389",
"General And Administrative Expense": "-0.537",
"Expenses": "4.93",
"Revenues": "44.6",
"Net Income": "49.5",
"Labor Expense": "1.45",
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"Cost of Revenues": "8.68",
"Other Revenues": "44.6",
"ECR before LimitedLiability": "8.17",
"Comprehensive Net Income": "49.2",
"Other Net Income": "-0.912",
"Other Compr. Net Income": "-0.0560",
"Economic Capital Ratio": "-19.5"
},
"2015": {
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"Assets": "-72.0",
"Liabilities": "4.71",
"Stockholders Equity": "-104",
"Assets, Noncurrent": "-3.67",
"Assets, Current": "-35.7",
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"Liabilities, Current": "3.86",
"ECR before LimitedLiability": "3.32",
"Other Liabilities": "1.00",
"Other Expenses": "-42.6",
"Expenses": "-3.45",
"Revenues": "84.9",
"Net Income": "64.5",
"Labor Expense": "2.76",
"Cost of Revenues": "7.78",
"General And Administrative Expense": "-0.430",
"Other Revenues": "84.9",
"Other Net Income": "-3.59",
"Comprehensive Net Income": "64.6",
"Economic Capital Ratio": "-17.6"
},
"2016": {
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"Assets": "-71.3",
"Liabilities": "1.64",
"Stockholders Equity": "-120",
"ECR before LimitedLiability": "-14.7",
"Assets, Noncurrent": "-5.08",
"Other Assets": "-12.8",
"Assets, Current": "-33.4",
"Liabilities, Current": "6.55",
"Liabilities, Non-Current": "-13.1",
"Other Liabilities": "1.65",
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"Expenses": "-16.5",
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"Labor Expense": "6.21",
"Cost of Revenues": "18.3",
"General And Administrative Expense": "-17.4",
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"Comprehensive Net Income": "49.4",
"Economic Capital Ratio": "-35.2"
},
"2019": {
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"Assets": "-2.53",
"Liabilities": "-1.55",
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},
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"Liabilities, Non-Current": "626",
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},
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"Expenses": "1,639",
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"Economic Capital Ratio": "93%"
}
},
"2019": {
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"Assets, Noncurrent": "296",
"Cost of Revenues": "11,091",
"General And Administrative Expense": "750",
"Intangible Assets": "0",
"Labor Expense": "1,429",
"Liabilities, Current": "17,622",
"Liabilities, Non-Current": "120",
"Operating Lease Assets": "230",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,344",
"Other Liabilities": "0",
"Other Net Income": "927",
"Other Revenues": "10,003",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "17,742",
"Expenses": "15,614",
"Revenues": "10,003",
"Stockholders Equity": "-5,367",
"Net Income": "-4,685",
"Comprehensive Net Income": "-4,685",
"BaseVar": "32,578",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "103%"
}
},
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"General And Administrative Expense": "3,836",
"Intangible Assets": "0",
"Labor Expense": "1,796",
"Liabilities, Current": "11,728",
"Liabilities, Non-Current": "150",
"Operating Lease Assets": "118",
"Other Assets": "-118",
"Other Compr. Net Income": "0",
"Other Expenses": "3,171",
"Other Liabilities": "0",
"Other Net Income": "97",
"Other Revenues": "8,525",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "11,878",
"Expenses": "13,629",
"Revenues": "8,525",
"Stockholders Equity": "385",
"Net Income": "-5,007",
"Comprehensive Net Income": "-5,007",
"BaseVar": "26,756",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "107%"
}
},
"2021": {
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"Assets, Noncurrent": "16,983",
"Cost of Revenues": "9,412",
"General And Administrative Expense": "9,114",
"Intangible Assets": "13,627",
"Labor Expense": "4,503",
"Liabilities, Current": "26,826",
"Liabilities, Non-Current": "60,341",
"Operating Lease Assets": "1,490",
"Other Assets": "-15,117",
"Other Compr. Net Income": "0",
"Other Expenses": "24,065",
"Other Liabilities": "0",
"Other Net Income": "-5,664",
"Other Revenues": "26,305",
"Revenue from Contract with Customer": "0",
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"Liabilities": "87,167",
"Expenses": "47,094",
"Revenues": "26,305",
"Stockholders Equity": "45,505",
"Net Income": "-26,454",
"Comprehensive Net Income": "-26,454",
"BaseVar": "162,101",
"ECR before LimitedLiability": "6.7%",
"Economic Capital Ratio": "117%"
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},
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"Intangible Assets": "33,491",
"Labor Expense": "12,853",
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"Liabilities, Non-Current": "62,843",
"Operating Lease Assets": "1,533",
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"Other Expenses": "34,496",
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"Other Net Income": "-11,406",
"Other Revenues": "32,909",
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"Liabilities": "99,580",
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"Revenues": "32,909",
"Stockholders Equity": "-1,923",
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"Comprehensive Net Income": "-49,236",
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"Economic Capital Ratio": "104%"
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"Cost of Revenues": "40,157",
"General And Administrative Expense": "8,678",
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"Labor Expense": "12,017",
"Liabilities, Current": "85,542",
"Liabilities, Non-Current": "19,632",
"Operating Lease Assets": "4,279",
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"Other Expenses": "17,608",
"Other Liabilities": "0",
"Other Net Income": "-40,510",
"Other Revenues": "65,869",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "105,174",
"Expenses": "78,460",
"Revenues": "65,869",
"Stockholders Equity": "23,491",
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"Comprehensive Net Income": "-53,057",
"BaseVar": "238,942",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "108%"
}
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"2024": {
"input_variables": {
"Assets, Current": "95,384",
"Assets, Noncurrent": "26,892",
"Cost of Revenues": "33,572",
"General And Administrative Expense": "6,933",
"Intangible Assets": "20,658",
"Labor Expense": "13,836",
"Liabilities, Current": "103,542",
"Liabilities, Non-Current": "20,226",
"Operating Lease Assets": "3,425",
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"Other Expenses": "23,682",
"Other Liabilities": "0",
"Other Net Income": "-4,800",
"Other Revenues": "55,998",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "123,768",
"Expenses": "78,023",
"Revenues": "55,998",
"Stockholders Equity": "-1,492",
"Net Income": "-26,825",
"Comprehensive Net Income": "-28,477",
"BaseVar": "215,734",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "109%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001439264.svg",
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"name": "Marvion Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001439264.svg",
"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 Assets, Noncurrent, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Marvion Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 40% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001439264_2025_Marvion_Inc.pdf",
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"Assets": "-23.3",
"Liabilities": "0.215",
"Stockholders Equity": "-2.35",
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"Intangible Assets": "-2.07",
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"Liabilities, Current": "-1.82",
"Other Liabilities": "0.325",
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"Comprehensive Net Income": "-76.4",
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"Assets": "-26.2",
"Liabilities": "22.1",
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"Liabilities, Current": "7.84",
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"Expenses": "-2.80",
"Revenues": "-19.2",
"Net Income": "-27.8",
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"Labor Expense": "2.77",
"Cost of Revenues": "7.79",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "-27.7",
"Other Net Income": "-5.62",
"Economic Capital Ratio": "-87.0"
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"Assets": "-58.6",
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"Other Net Income": "7.91",
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"Revenues": "297",
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{
"company_id": "0001657045",
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"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001657045.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001657045_main_keyfigs.svg",
"name": "NEXT Chemx Corporation",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001657045.svg",
"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 24% points.The greatest weakness of NEXT Chemx Corporation is the variable Stockholders Equity, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 44% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001657045_2025_NEXT_Chemx_Corporation.pdf",
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"Other Compr. Net Income": "1.25",
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},
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"Other Revenues": "-41.1",
"Comprehensive Net Income": "219",
"Other Net Income": "241",
"Economic Capital Ratio": "153"
},
"2021": {
"Assets, Noncurrent": "-1.09",
"Assets": "12.8",
"Liabilities": "-0.834",
"Stockholders Equity": "4.57",
"ECR before LimitedLiability": "-1.51",
"Intangible Assets": "75.0",
"Other Assets": "-0.527",
"Assets, Current": "-1.72",
"Liabilities, Current": "-1.53",
"Liabilities, Non-Current": "1.46",
"General And Administrative Expense": "-37.7",
"Expenses": "-1.12",
"Revenues": "-33.0",
"Net Income": "-40.1",
"Other Expenses": "1.21",
"Cost of Revenues": "5.68",
"Revenue from Contract with Customer": "-17.0",
"Other Revenues": "-1.13",
"Comprehensive Net Income": "-39.9",
"Other Net Income": "0.814",
"Economic Capital Ratio": "-38.9"
},
"2022": {
"Assets, Current": "-3.43",
"Assets": "16.6",
"Liabilities": "-3.58",
"Stockholders Equity": "1.04",
"ECR before LimitedLiability": "-3.18",
"Assets, Noncurrent": "-1.93",
"Operating Lease Assets": "-0.771",
"Intangible Assets": "56.3",
"Liabilities, Current": "-4.47",
"Liabilities, Non-Current": "1.49",
"Labor Expense": "1.35",
"Expenses": "1.77",
"Revenues": "-13.6",
"Net Income": "-4.50",
"Cost of Revenues": "7.78",
"General And Administrative Expense": "-4.41",
"Other Expenses": "1.80",
"Revenue from Contract with Customer": "-4.43",
"Other Revenues": "-2.39",
"Comprehensive Net Income": "-4.50",
"Economic Capital Ratio": "-26.6"
},
"2023": {
"Assets, Current": "-8.42",
"Assets": "6.32",
"Liabilities": "-8.69",
"Stockholders Equity": "-9.74",
"ECR before LimitedLiability": "-13.6",
"Operating Lease Assets": "-1.94",
"Intangible Assets": "49.0",
"Assets, Noncurrent": "-5.39",
"Liabilities, Current": "-11.2",
"Other Expenses": "1.63",
"Expenses": "5.39",
"Revenues": "-11.9",
"Net Income": "-10.3",
"General And Administrative Expense": "-7.19",
"Cost of Revenues": "11.0",
"Labor Expense": "1.91",
"Revenue from Contract with Customer": "-8.80",
"Other Revenues": "-5.13",
"Other Net Income": "-1.86",
"Comprehensive Net Income": "-10.3",
"Economic Capital Ratio": "-40.5"
},
"2024": {
"Liabilities, Non-Current": "-2.42",
"Liabilities": "-11.8",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "-15.4",
"Liabilities, Current": "-8.37",
"General And Administrative Expense": "7.12",
"Expenses": "6.82",
"Net Income": "-5.65",
"Labor Expense": "-3.95",
"Other Expenses": "-3.49",
"Cost of Revenues": "8.18",
"Other Revenues": "-7.14",
"Revenues": "-11.1",
"Revenue from Contract with Customer": "-5.39",
"Intangible Assets": "24.0",
"Assets, Current": "-6.14",
"Assets, Noncurrent": "-3.58",
"Other Assets": "-1.42",
"Operating Lease Assets": "-1.98",
"Comprehensive Net Income": "-5.61",
"Economic Capital Ratio": "-43.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001657045_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0.031",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "84",
"Other Compr. Net Income": "4.7",
"Other Expenses": "92",
"Other Liabilities": "80",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "15",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "80",
"Expenses": "92",
"Revenues": "15",
"Stockholders Equity": "3.9",
"Net Income": "-77",
"Comprehensive Net Income": "-72",
"BaseVar": "155",
"ECR before LimitedLiability": "-112%",
"Economic Capital Ratio": "94%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "179",
"Intangible Assets": "0",
"Labor Expense": "0",
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"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
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"Other Expenses": "0",
"Other Liabilities": "667",
"Other Net Income": "-0.44",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2.4",
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},
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"Liabilities": "667",
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"Revenues": "2.4",
"Stockholders Equity": "-152",
"Net Income": "-177",
"Comprehensive Net Income": "-144",
"BaseVar": "733",
"ECR before LimitedLiability": "-56%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
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"Assets, Current": "47",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "118",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "201",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3.9",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "463",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "47",
"Liabilities": "201",
"Expenses": "118",
"Revenues": "0",
"Stockholders Equity": "-154",
"Net Income": "345",
"Comprehensive Net Income": "341",
"BaseVar": "510",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "297%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12",
"Assets, Noncurrent": "22",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,767",
"Intangible Assets": "3,150",
"Labor Expense": "0",
"Liabilities, Current": "1,471",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-17",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "1,471",
"Expenses": "1,767",
"Revenues": "0",
"Stockholders Equity": "1,712",
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"Comprehensive Net Income": "-1,784",
"BaseVar": "3,505",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "109%"
}
},
"2022": {
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"Assets, Noncurrent": "18",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,673",
"Intangible Assets": "3,150",
"Labor Expense": "0",
"Liabilities, Current": "2,487",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-71",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "2,487",
"Expenses": "1,673",
"Revenues": "0",
"Stockholders Equity": "732",
"Net Income": "-1,744",
"Comprehensive Net Income": "-1,744",
"BaseVar": "4,004",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "106%"
}
},
"2023": {
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"Assets, Current": "140",
"Assets, Noncurrent": "13",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,977",
"Intangible Assets": "3,150",
"Labor Expense": "0",
"Liabilities, Current": "3,932",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-385",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,303",
"Liabilities": "3,932",
"Expenses": "1,977",
"Revenues": "0",
"Stockholders Equity": "-629",
"Net Income": "-2,361",
"Comprehensive Net Income": "-2,361",
"BaseVar": "5,176",
"ECR before LimitedLiability": "-102%",
"Economic Capital Ratio": "96%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "705",
"Assets, Noncurrent": "7.3",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "2,542",
"Labor Expense": "761",
"Liabilities, Current": "4,572",
"Liabilities, Non-Current": "1,585",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "974",
"Other Liabilities": "0",
"Other Net Income": "-79",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,255",
"Liabilities": "6,157",
"Expenses": "1,735",
"Revenues": "0",
"Stockholders Equity": "-2,902",
"Net Income": "-1,814",
"Comprehensive Net Income": "-1,814",
"BaseVar": "5,903",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9494171894450026,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001657045.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001657045.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001657045.svg"
},
{
"company_id": "0001777319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001777319.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001777319_main_keyfigs.svg",
"name": "CISO Global Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 34% points.The greatest weakness of CISO Global Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 47% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001777319_2025_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"
},
"2023": {
"Assets, Current": "-32.9",
"Assets": "-38.1",
"Liabilities": "-1.21",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "-47.1",
"Operating Lease Assets": "-8.52",
"Intangible Assets": "23.8",
"Assets, Noncurrent": "-22.0",
"Liabilities, Non-Current": "-1.19",
"Other Liabilities": "0.634",
"Other Expenses": "-43.5",
"Expenses": "-43.4",
"Other Revenues": "-20.2",
"Net Income": "-42.0",
"General And Administrative Expense": "9.97",
"Cost of Revenues": "-16.6",
"Labor Expense": "6.74",
"Comprehensive Net Income": "-41.9",
"Revenue from Contract with Customer": "19.5",
"Other Net Income": "3.20",
"Economic Capital Ratio": "-74.0"
},
"2024": {
"Intangible Assets": "34.1",
"Assets": "-15.6",
"Liabilities": "1.80",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-18.3",
"Assets, Current": "-16.4",
"Assets, Noncurrent": "-7.93",
"Other Assets": "-3.66",
"Operating Lease Assets": "-4.43",
"Liabilities, Non-Current": "2.50",
"Expenses": "-11.2",
"Revenues": "7.52",
"Net Income": "-12.3",
"Labor Expense": "4.28",
"Other Expenses": "1.16",
"Cost of Revenues": "-13.9",
"Other Revenues": "-15.9",
"Revenue from Contract with Customer": "32.9",
"Comprehensive Net Income": "-12.2",
"Other Net Income": "-7.92",
"Economic Capital Ratio": "-46.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001777319_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"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": {
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"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": {
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"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",
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"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": {
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"Revenues": "46,550",
"Stockholders Equity": "76,445",
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"Comprehensive Net Income": "-32,713",
"BaseVar": "150,712",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "150%"
}
},
"2023": {
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"Cost of Revenues": "51,009",
"General And Administrative Expense": "26,745",
"Intangible Assets": "35,298",
"Labor Expense": "0",
"Liabilities, Current": "26,071",
"Liabilities, Non-Current": "596",
"Operating Lease Assets": "762",
"Other Assets": "888",
"Other Compr. Net Income": "258",
"Other Expenses": "56,641",
"Other Liabilities": "8,849",
"Other Net Income": "-2,895",
"Other Revenues": "0",
"Revenue from Contract with Customer": "57,059",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "35,516",
"Expenses": "134,395",
"Revenues": "57,059",
"Stockholders Equity": "16,139",
"Net Income": "-80,231",
"Comprehensive Net Income": "-79,973",
"BaseVar": "172,026",
"ECR before LimitedLiability": "-208%",
"Economic Capital Ratio": "63%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "860",
"Cost of Revenues": "26,243",
"General And Administrative Expense": "13,082",
"Intangible Assets": "21,703",
"Labor Expense": "0",
"Liabilities, Current": "24,956",
"Liabilities, Non-Current": "428",
"Operating Lease Assets": "537",
"Other Assets": "73",
"Other Compr. Net Income": "-4.8",
"Other Expenses": "6,016",
"Other Liabilities": "122",
"Other Net Income": "-9,654",
"Other Revenues": "0",
"Revenue from Contract with Customer": "30,751",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "25,505",
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"Revenues": "30,751",
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"name": "ATIF Holdings Ltd",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of ATIF Holdings 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 ATIF Holdings Ltd compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 55% points.The greatest weakness of ATIF Holdings Ltd is the variable Net Income, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 47% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001755058_2025_ATIF_Holdings_Ltd.pdf",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "270",
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"Other Assets": "0",
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"Other Expenses": "318",
"Other Liabilities": "0",
"Other Net Income": "-1,228",
"Other Revenues": "620",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "1,259",
"Expenses": "2,583",
"Revenues": "620",
"Stockholders Equity": "1,754",
"Net Income": "-3,192",
"Comprehensive Net Income": "-3,192",
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"ECR before LimitedLiability": "-121%",
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{
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"name": "Hypha Labs Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001502966.svg",
"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 Other Net Income, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Hypha Labs Inc is the variable Assets, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 73% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001502966_2025_Hypha_Labs_Inc.pdf",
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"Stockholders Equity": "-20.8",
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"Other Net Income": "-8.02",
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"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"
},
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"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",
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"General And Administrative Expense": "-74.9",
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"Economic Capital Ratio": "15.1"
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"Assets": "-50.7",
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"Liabilities, Non-Current": "1.28",
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"Other Net Income": "9.65",
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"Assets": "-31.2",
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"Revenues": "486",
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},
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "410",
"Assets, Noncurrent": "84",
"Cost of Revenues": "0",
"General And Administrative Expense": "944",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,394",
"Liabilities, Non-Current": "27",
"Operating Lease Assets": "57",
"Other Assets": "-57",
"Other Compr. Net Income": "0",
"Other Expenses": "898",
"Other Liabilities": "0",
"Other Net Income": "1,056",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "494",
"Liabilities": "1,420",
"Expenses": "1,841",
"Revenues": "0",
"Stockholders Equity": "-927",
"Net Income": "-785",
"Comprehensive Net Income": "-785",
"BaseVar": "2,869",
"ECR before LimitedLiability": "-198%",
"Economic Capital Ratio": "66%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6626384815659933,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001502966.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001502966.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001502966.svg"
},
{
"company_id": "0001599407",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001599407.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001599407_main_keyfigs.svg",
"name": "1847 Holdings LLC",
"rank": 22,
"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 Liabilities, Current, increasing the Economic Capital Ratio by 20% points.The greatest weakness of 1847 Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 42%, being 97% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001599407_2025_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"
},
"2020": {
"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": {
"Assets, Noncurrent": "-7.90",
"Assets": "-3.07",
"Liabilities": "-28.8",
"Stockholders Equity": "-33.3",
"Intangible Assets": "3.09",
"Assets, Current": "-12.0",
"Liabilities, Current": "0.252",
"Other Liabilities": "-1.16",
"Liabilities, Non-Current": "-29.9",
"General And Administrative Expense": "0.717",
"Expenses": "0.770",
"Net Income": "1.40",
"Revenue from Contract with Customer": "-51.1",
"Other Expenses": "-45.4",
"Cost of Revenues": "4.52",
"Labor Expense": "0.178",
"Economic Capital Ratio": "-37.4",
"Comprehensive Net Income": "1.42",
"Other Net Income": "0.116",
"Revenue from Reimbursement": "2.41",
"Other Revenues": "1.96"
},
"2022": {
"Assets, Current": "-1.13",
"Assets": "-0.965",
"Stockholders Equity": "-1.53",
"ECR before LimitedLiability": "0.379",
"Assets, Noncurrent": "-0.908",
"Intangible Assets": "3.52",
"Labor Expense": "1.45",
"Expenses": "0.471",
"Net Income": "2.52",
"Cost of Revenues": "12.1",
"General And Administrative Expense": "3.14",
"Other Expenses": "-74.6",
"Revenues": "2.46",
"Revenue from Contract with Customer": "-58.5",
"Other Revenues": "23.7",
"Liabilities, Current": "1.96",
"Liabilities, Non-Current": "1.55",
"Other Liabilities": "-33.8",
"Comprehensive Net Income": "2.59",
"Other Net Income": "-0.354",
"Economic Capital Ratio": "-23.0"
},
"2023": {
"Assets, Current": "-12.9",
"Assets": "-18.8",
"Liabilities": "-2.11",
"Stockholders Equity": "-19.2",
"ECR before LimitedLiability": "-19.1",
"Operating Lease Assets": "-2.08",
"Intangible Assets": "-4.35",
"Assets, Noncurrent": "-11.8",
"Liabilities, Non-Current": "2.18",
"Other Liabilities": "-6.25",
"Other Expenses": "43.9",
"Expenses": "-7.68",
"Revenues": "12.7",
"Comprehensive Net Income": "-1.04",
"General And Administrative Expense": "-42.0",
"Cost of Revenues": "-8.80",
"Labor Expense": "4.95",
"Revenue from Contract with Customer": "-18.3",
"Other Revenues": "44.0",
"Other Net Income": "-4.21",
"Economic Capital Ratio": "-46.0"
},
"2024": {
"Assets": "-38.0",
"Liabilities": "15.8",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "-68.0",
"Assets, Current": "-25.0",
"Assets, Noncurrent": "-10.3",
"Other Assets": "-4.14",
"Operating Lease Assets": "-4.25",
"Liabilities, Non-Current": "-2.18",
"Liabilities, Current": "20.1",
"General And Administrative Expense": "-1.15",
"Expenses": "19.3",
"Revenues": "-19.3",
"Net Income": "-38.4",
"Other Expenses": "12.8",
"Cost of Revenues": "9.47",
"Other Revenues": "-7.38",
"Revenue from Contract with Customer": "-11.3",
"Comprehensive Net Income": "-38.3",
"Other Net Income": "-43.5",
"Economic Capital Ratio": "-96.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001599407_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "63",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "179",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "252",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0.0060",
"Other Compr. Net Income": "0",
"Other Expenses": "174",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "175",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "63",
"Liabilities": "252",
"Expenses": "353",
"Revenues": "175",
"Stockholders Equity": "-189",
"Net Income": "-178",
"Comprehensive Net Income": "-178",
"BaseVar": "506",
"ECR before LimitedLiability": "-261%",
"Economic Capital Ratio": "46%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "101",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "137",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "501",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0.0060",
"Other Compr. Net Income": "0",
"Other Expenses": "205",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "131",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "101",
"Liabilities": "501",
"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": {
"Assets, Current": "1,823",
"Assets, Noncurrent": "6,099",
"Cost of Revenues": "0",
"General And Administrative Expense": "2,006",
"Intangible Assets": "50",
"Labor Expense": "0",
"Liabilities, Current": "3,864",
"Liabilities, Non-Current": "58",
"Operating Lease Assets": "0",
"Other Assets": "112",
"Other Compr. Net Income": "0",
"Other Expenses": "4,702",
"Other Liabilities": "4,647",
"Other Net Income": "-370",
"Other Revenues": "6,411",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "8,084",
"Liabilities": "8,570",
"Expenses": "6,708",
"Revenues": "6,411",
"Stockholders Equity": "-485",
"Net Income": "-667",
"Comprehensive Net Income": "-667",
"BaseVar": "17,229",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "110%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,517",
"Assets, Noncurrent": "4,491",
"Cost of Revenues": "2,371",
"General And Administrative Expense": "1,654",
"Intangible Assets": "44",
"Labor Expense": "0",
"Liabilities, Current": "2,212",
"Liabilities, Non-Current": "3,262",
"Operating Lease Assets": "0",
"Other Assets": "0.38",
"Other Compr. Net Income": "0",
"Other Expenses": "4,047",
"Other Liabilities": "2,605",
"Other Net Income": "-804",
"Other Revenues": "7,334",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,052",
"Liabilities": "8,079",
"Expenses": "8,071",
"Revenues": "7,334",
"Stockholders Equity": "-2,027",
"Net Income": "-1,542",
"Comprehensive Net Income": "-1,542",
"BaseVar": "17,764",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "106%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,726",
"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": {
"Assets": "19,232",
"Liabilities": "23,231",
"Expenses": "42,882",
"Revenues": "41,048",
"Stockholders Equity": "-3,999",
"Net Income": "-3,381",
"Comprehensive Net Income": "-3,381",
"BaseVar": "77,647",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "2,324",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,185",
"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": {
"Assets": "19,240",
"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%"
}
},
"2021": {
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"Assets, Noncurrent": "1,695",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,297",
"Intangible Assets": "30,896",
"Labor Expense": "0",
"Liabilities, Current": "12,432",
"Liabilities, Non-Current": "27,338",
"Operating Lease Assets": "3,193",
"Other Assets": "86",
"Other Compr. Net Income": "0",
"Other Expenses": "24,468",
"Other Liabilities": "5,679",
"Other Net Income": "-2,399",
"Other Revenues": "17,920",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "12,741"
},
"output_variables": {
"Assets": "47,007",
"Liabilities": "45,449",
"Expenses": "31,765",
"Revenues": "30,661",
"Stockholders Equity": "1,557",
"Net Income": "-3,503",
"Comprehensive Net Income": "-3,503",
"BaseVar": "89,013",
"ECR before LimitedLiability": "-6.9%",
"Economic Capital Ratio": "111%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "1,967",
"Cost of Revenues": "0",
"General And Administrative Expense": "9,873",
"Intangible Assets": "29,437",
"Labor Expense": "0",
"Liabilities, Current": "14,161",
"Liabilities, Non-Current": "2,383",
"Operating Lease Assets": "2,854",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "43,119",
"Other Liabilities": "26,051",
"Other Net Income": "-6,739",
"Other Revenues": "48,929",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "45,485",
"Liabilities": "42,595",
"Expenses": "52,992",
"Revenues": "48,929",
"Stockholders Equity": "2,890",
"Net Income": "-10,802",
"Comprehensive Net Income": "-10,802",
"BaseVar": "115,755",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "110%"
}
},
"2023": {
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"Assets, Noncurrent": "1,899",
"Cost of Revenues": "45,139",
"General And Administrative Expense": "88,617",
"Intangible Assets": "14,783",
"Labor Expense": "0",
"Liabilities, Current": "28,139",
"Liabilities, Non-Current": "3,207",
"Operating Lease Assets": "3,818",
"Other Assets": "154",
"Other Compr. Net Income": "0",
"Other Expenses": "-44,747",
"Other Liabilities": "28,063",
"Other Net Income": "-11,281",
"Other Revenues": "68,682",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "39,368",
"Liabilities": "59,409",
"Expenses": "89,009",
"Revenues": "68,682",
"Stockholders Equity": "-20,041",
"Net Income": "-31,608",
"Comprehensive Net Income": "-31,608",
"BaseVar": "160,910",
"ECR before LimitedLiability": "-122%",
"Economic Capital Ratio": "91%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "1,116",
"Cost of Revenues": "7,938",
"General And Administrative Expense": "27,709",
"Intangible Assets": "17,834",
"Labor Expense": "6,539",
"Liabilities, Current": "124,558",
"Liabilities, Non-Current": "1,482",
"Operating Lease Assets": "2,017",
"Other Assets": "50",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,178",
"Other Liabilities": "4,073",
"Other Net Income": "-89,231",
"Other Revenues": "15,710",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "130,114",
"Expenses": "27,007",
"Revenues": "15,710",
"Stockholders Equity": "-96,466",
"Net Income": "-100,527",
"Comprehensive Net Income": "-100,527",
"BaseVar": "168,966",
"ECR before LimitedLiability": "-272%",
"Economic Capital Ratio": "42%"
}
}
},
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},
{
"company_id": "0000723533",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0000723533.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0000723533.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/2024/plot_over_time/0000723533_main_keyfigs.svg",
"name": "Wenyuan Group Corp",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0000723533.svg",
"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 12% points.The greatest weakness of Wenyuan Group Corp is the variable Net Income, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 14%, being 125% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0000723533_2025_Wenyuan_Group_Corp.pdf",
"shrinked_graph_json": {
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"Assets": "-56.0",
"Liabilities": "2.83",
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"Liabilities, Non-Current": "-4.80",
"Liabilities, Current": "-7.33",
"Other Liabilities": "5.67",
"Labor Expense": "1.22",
"Expenses": "-36.7",
"Revenues": "-3.84",
"Net Income": "-64.5",
"General And Administrative Expense": "3.51",
"Cost of Revenues": "2.94",
"Other Expenses": "-84.6",
"Other Revenues": "-3.84",
"Other Net Income": "-3.56",
"Comprehensive Net Income": "-64.7",
"Economic Capital Ratio": "-135"
},
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"Assets": "13.3",
"Liabilities": "-1.54",
"Stockholders Equity": "3.76",
"ECR before LimitedLiability": "2.03",
"Other Assets": "95.7",
"Assets, Current": "-3.02",
"Intangible Assets": "-1.81",
"Liabilities, Non-Current": "1.09",
"Other Liabilities": "-11.1",
"Liabilities, Current": "2.41",
"Revenues": "-14.7",
"Net Income": "-25.8",
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"General And Administrative Expense": "-23.0",
"Comprehensive Net Income": "-25.6",
"Other Net Income": "-0.831",
"Cost of Revenues": "2.58",
"Other Expenses": "7.18",
"Labor Expense": "0.648",
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},
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"Assets": "2.58",
"Liabilities": "-5.58",
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},
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},
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},
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}
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[
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[
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[
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