{
"company_details": [
{
"company_id": "0001084554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001084554.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0001084554_main_keyfigs.svg",
"name": "Lightbridge Corp",
"rank": 1,
"regression_plot": "No stock price available",
"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 Stockholders Equity, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Lightbridge Corp is the variable Revenues, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 94% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001084554_2026_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"
},
"2025": {
"Assets, Current": "95.3",
"Assets": "44.2",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "128",
"Intangible Assets": "-0.893",
"Other Liabilities": "1.30",
"Liabilities": "37.9",
"Liabilities, Non-Current": "7.87",
"Liabilities, Current": "30.4",
"Cost of Revenues": "21.3",
"Expenses": "27.0",
"Revenues": "-31.9",
"Net Income": "-1.62",
"Labor Expense": "2.06",
"General And Administrative Expense": "8.05",
"Other Expenses": "-4.62",
"Revenue from Contract with Customer": "-16.0",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "-1.13",
"Other Net Income": "4.53",
"Economic Capital Ratio": "94.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "202,575",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "14,017",
"Intangible Assets": "119",
"Labor Expense": "0",
"Liabilities, Current": "847",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "1,140",
"Other Compr. Net Income": "0",
"Other Expenses": "9,210",
"Other Liabilities": "0",
"Other Net Income": "3,647",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "203,835",
"Liabilities": "847",
"Expenses": "23,227",
"Revenues": "0",
"Stockholders Equity": "202,987",
"Net Income": "-19,580",
"Comprehensive Net Income": "-19,580",
"BaseVar": "120,078",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "239%"
}
}
},
"top_rated": true,
"trend": 10.0,
"value": 2.387130334723264,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001084554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001084554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001084554.svg"
},
{
"company_id": "0001304161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001304161.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0001304161_main_keyfigs.svg",
"name": "Pharma Bio Serv Inc",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Pharma Bio Serv Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pharma Bio Serv Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Pharma Bio Serv Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 227%, being 83% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001304161_2026_Pharma_Bio_Serv_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Noncurrent": "0.303",
"Assets": "6.87",
"Liabilities": "6.83",
"Stockholders Equity": "70.2",
"ECR before LimitedLiability": "144",
"Intangible Assets": "-0.394",
"Assets, Current": "7.89",
"Liabilities, Non-Current": "17.1",
"Liabilities, Current": "-18.7",
"Other Liabilities": "6.04",
"Labor Expense": "4.42",
"Expenses": "62.3",
"Revenues": "-34.9",
"Net Income": "62.8",
"General And Administrative Expense": "16.8",
"Cost of Revenues": "12.9",
"Other Expenses": "25.0",
"Other Revenues": "-34.9",
"Other Net Income": "36.5",
"Comprehensive Net Income": "62.6",
"Economic Capital Ratio": "109"
},
"2012": {
"Assets": "-5.16",
"Stockholders Equity": "75.1",
"ECR before LimitedLiability": "153",
"Intangible Assets": "0.503",
"Assets, Current": "-7.46",
"Liabilities, Non-Current": "18.8",
"Liabilities": "21.7",
"Liabilities, Current": "-2.76",
"Other Liabilities": "6.04",
"General And Administrative Expense": "18.7",
"Expenses": "57.4",
"Revenues": "-36.0",
"Net Income": "65.9",
"Other Expenses": "16.1",
"Labor Expense": "5.38",
"Cost of Revenues": "15.5",
"Other Revenues": "-36.0",
"Comprehensive Net Income": "65.3",
"Other Net Income": "44.1",
"Other Compr. Net Income": "-0.484",
"Economic Capital Ratio": "123"
},
"2013": {
"Assets": "-2.97",
"Stockholders Equity": "79.4",
"ECR before LimitedLiability": "158",
"Assets, Current": "-4.63",
"Intangible Assets": "0.216",
"Liabilities, Non-Current": "13.1",
"Liabilities": "16.7",
"Other Liabilities": "2.44",
"Liabilities, Current": "1.54",
"General And Administrative Expense": "18.6",
"Expenses": "57.9",
"Revenues": "-34.9",
"Net Income": "60.4",
"Labor Expense": "3.89",
"Other Expenses": "18.7",
"Cost of Revenues": "14.7",
"Other Revenues": "-34.9",
"Comprehensive Net Income": "60.3",
"Other Net Income": "37.6",
"Other Compr. Net Income": "-0.0942",
"Economic Capital Ratio": "130"
},
"2014": {
"Assets": "12.1",
"Liabilities": "16.4",
"Stockholders Equity": "85.3",
"ECR before LimitedLiability": "141",
"Other Assets": "-0.430",
"Assets, Current": "20.8",
"Intangible Assets": "-0.554",
"Liabilities, Non-Current": "10.2",
"Other Liabilities": "7.35",
"Liabilities, Current": "-0.802",
"Labor Expense": "2.40",
"Expenses": "52.8",
"Revenues": "-28.9",
"Net Income": "38.3",
"General And Administrative Expense": "15.7",
"Cost of Revenues": "8.58",
"Other Expenses": "24.0",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "37.9",
"Other Net Income": "16.2",
"Economic Capital Ratio": "108"
},
"2015": {
"Assets": "19.9",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "143",
"Assets, Current": "31.3",
"Intangible Assets": "-0.898",
"Liabilities, Current": "12.1",
"Liabilities": "25.6",
"Liabilities, Non-Current": "12.9",
"Other Liabilities": "1.86",
"Other Expenses": "25.1",
"Expenses": "52.8",
"Revenues": "-26.1",
"Net Income": "31.7",
"Labor Expense": "2.14",
"Cost of Revenues": "5.17",
"General And Administrative Expense": "18.4",
"Other Revenues": "-26.1",
"Other Net Income": "7.19",
"Comprehensive Net Income": "31.1",
"Other Compr. Net Income": "-0.578",
"Economic Capital Ratio": "122"
},
"2016": {
"Intangible Assets": "-1.00",
"Assets": "47.8",
"Liabilities": "15.6",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "127",
"Assets, Noncurrent": "1.62",
"Assets, Current": "52.4",
"Liabilities, Current": "3.11",
"Liabilities, Non-Current": "9.88",
"Other Liabilities": "3.08",
"Other Expenses": "22.6",
"Expenses": "48.6",
"Revenues": "-32.1",
"Net Income": "12.8",
"Labor Expense": "2.35",
"Cost of Revenues": "6.53",
"General And Administrative Expense": "15.0",
"Other Revenues": "-32.1",
"Comprehensive Net Income": "13.8",
"Other Compr. Net Income": "0.985",
"Economic Capital Ratio": "106"
},
"2017": {
"Assets": "45.4",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "125",
"Assets, Noncurrent": "1.58",
"Assets, Current": "48.9",
"Other Liabilities": "8.00",
"Liabilities": "29.8",
"Liabilities, Current": "17.0",
"Liabilities, Non-Current": "6.47",
"Labor Expense": "2.47",
"Expenses": "47.3",
"Revenues": "-25.4",
"Net Income": "11.2",
"Other Expenses": "23.6",
"Cost of Revenues": "6.47",
"General And Administrative Expense": "12.8",
"Other Revenues": "-25.4",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-7.48",
"Other Compr. Net Income": "3.43",
"Economic Capital Ratio": "104"
},
"2020": {
"Assets": "5.92",
"Liabilities": "49.4",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "95.4",
"Intangible Assets": "-7.74",
"Assets, Current": "49.0",
"Assets, Noncurrent": "-3.41",
"Liabilities, Current": "37.8",
"Other Liabilities": "-12.4",
"Liabilities, Non-Current": "25.0",
"Revenues": "35.9",
"Net Income": "30.8",
"Revenue from Contract with Customer": "-45.7",
"Other Revenues": "97.3",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-6.64",
"Labor Expense": "2.44",
"Cost of Revenues": "-26.7",
"General And Administrative Expense": "4.94",
"Other Expenses": "23.0",
"Economic Capital Ratio": "73.3"
},
"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"
},
"2025": {
"Assets, Current": "30.2",
"Assets": "8.49",
"Stockholders Equity": "76.7",
"ECR before LimitedLiability": "117",
"Intangible Assets": "-3.17",
"Other Liabilities": "2.84",
"Liabilities": "59.0",
"Liabilities, Non-Current": "16.8",
"Liabilities, Current": "44.0",
"Cost of Revenues": "-23.1",
"Expenses": "-6.48",
"Revenues": "39.6",
"Net Income": "35.8",
"Labor Expense": "4.77",
"General And Administrative Expense": "4.70",
"Other Expenses": "7.67",
"Revenue from Contract with Customer": "-36.3",
"Other Revenues": "85.2",
"Comprehensive Net Income": "37.3",
"Other Net Income": "3.15",
"Economic Capital Ratio": "83.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/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": {
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"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%"
}
},
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"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": {
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"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%"
}
},
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "13,387",
"Assets, Noncurrent": "237",
"Cost of Revenues": "6,091",
"General And Administrative Expense": "3,548",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,739",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "29",
"Other Assets": "0",
"Other Compr. Net Income": "16",
"Other Expenses": "6.2",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9,544",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "1,739",
"Expenses": "9,645",
"Revenues": "9,544",
"Stockholders Equity": "11,914",
"Net Income": "-100",
"Comprehensive Net Income": "-85",
"BaseVar": "20,371",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "227%"
}
}
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"trend": 1.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001304161.svg"
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{
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"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001877939.svg",
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"name": "Castellum Inc",
"rank": 3,
"regression_plot": "No stock price available",
"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 114% points.The greatest weakness of Castellum Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 71% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001877939_2026_Castellum_Inc.pdf",
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"Assets": "-20.5",
"Liabilities": "4.13",
"Stockholders Equity": "1.44",
"Assets, Noncurrent": "-14.3",
"Operating Lease Assets": "-0.262",
"Intangible Assets": "3.63",
"Liabilities, Current": "3.18",
"Liabilities, Non-Current": "0.276",
"Other Liabilities": "0.219",
"Labor Expense": "1.49",
"Expenses": "-40.3",
"Revenues": "6.44",
"Net Income": "-0.0872",
"Cost of Revenues": "-18.1",
"General And Administrative Expense": "0.345",
"Other Expenses": "-36.7",
"Revenue from Contract with Customer": "-95.6",
"Other Revenues": "43.3",
"ECR before LimitedLiability": "1.09",
"Economic Capital Ratio": "-22.3"
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"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",
"Assets, Noncurrent": "-3.32",
"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"
},
"2024": {
"Intangible Assets": "19.7",
"Assets": "-25.0",
"Liabilities": "20.8",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "19.8",
"Assets, Current": "-15.3",
"Assets, Noncurrent": "-17.9",
"Other Assets": "-6.78",
"Operating Lease Assets": "-7.59",
"Liabilities, Current": "20.5",
"Expenses": "-46.3",
"Revenues": "23.7",
"Net Income": "19.7",
"Labor Expense": "14.9",
"Other Expenses": "-15.5",
"Cost of Revenues": "-43.9",
"Other Revenues": "36.4",
"Revenue from Contract with Customer": "-50.5",
"Comprehensive Net Income": "19.7",
"Other Net Income": "6.27",
"Economic Capital Ratio": "-8.71"
},
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"Assets": "-5.13",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "105",
"Other Assets": "-4.07",
"Intangible Assets": "7.86",
"Other Liabilities": "4.18",
"Liabilities": "86.8",
"Liabilities, Non-Current": "22.1",
"Liabilities, Current": "69.6",
"Cost of Revenues": "-52.4",
"Expenses": "-47.9",
"Revenues": "105",
"Net Income": "49.5",
"Labor Expense": "7.47",
"General And Administrative Expense": "32.4",
"Other Expenses": "-32.2",
"Revenue from Contract with Customer": "-55.3",
"Other Revenues": "114",
"Comprehensive Net Income": "51.6",
"Other Net Income": "7.39",
"Economic Capital Ratio": "71.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001877939_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"Assets, Noncurrent": "173",
"Cost of Revenues": "24,593",
"General And Administrative Expense": "13,587",
"Intangible Assets": "22,168",
"Labor Expense": "0",
"Liabilities, Current": "7,759",
"Liabilities, Non-Current": "7,753",
"Operating Lease Assets": "36",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,794",
"Other Liabilities": "0",
"Other Net Income": "-4,125",
"Other Revenues": "42,191",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "33,043",
"Liabilities": "15,511",
"Expenses": "52,974",
"Revenues": "42,191",
"Stockholders Equity": "17,532",
"Net Income": "-14,908",
"Comprehensive Net Income": "-14,908",
"BaseVar": "89,808",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "110%"
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},
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"Assets, Noncurrent": "310",
"Cost of Revenues": "26,568",
"General And Administrative Expense": "17,698",
"Intangible Assets": "19,688",
"Labor Expense": "0",
"Liabilities, Current": "7,983",
"Liabilities, Non-Current": "9,181",
"Operating Lease Assets": "613",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,389",
"Other Liabilities": "-6.3",
"Other Net Income": "-2,388",
"Other Revenues": "45,244",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "17,159",
"Expenses": "60,656",
"Revenues": "45,244",
"Stockholders Equity": "12,949",
"Net Income": "-17,800",
"Comprehensive Net Income": "-17,800",
"BaseVar": "95,103",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "107%"
}
},
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"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%"
}
},
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"input_variables": {
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"Assets, Noncurrent": "231",
"Cost of Revenues": "33,497",
"General And Administrative Expense": "10,696",
"Intangible Assets": "16,048",
"Labor Expense": "0",
"Liabilities, Current": "5,600",
"Liabilities, Non-Current": "550",
"Operating Lease Assets": "800",
"Other Assets": "178",
"Other Compr. Net Income": "0",
"Other Expenses": "11,696",
"Other Liabilities": "0",
"Other Net Income": "624",
"Other Revenues": "52,866",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Assets": "41,903",
"Liabilities": "6,150",
"Expenses": "55,889",
"Revenues": "52,866",
"Stockholders Equity": "35,753",
"Net Income": "-2,398",
"Comprehensive Net Income": "-2,398",
"BaseVar": "96,216",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "215%"
}
}
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"top_rated": true,
"trend": 10.0,
"value": 2.153827734344055,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001877939.svg"
},
{
"company_id": "0001599407",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001599407.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0001599407_main_keyfigs.svg",
"name": "1847 Holdings LLC",
"rank": 4,
"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 Comprehensive Net Income, increasing the Economic Capital Ratio by 121% points.The greatest weakness of 1847 Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 213%, being 68% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001599407_2026_1847_Holdings_LLC.pdf",
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"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"
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"Assets": "-3.07",
"Liabilities": "-28.8",
"Stockholders Equity": "-33.3",
"Intangible Assets": "3.09",
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"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",
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"Economic Capital Ratio": "-37.4",
"Comprehensive Net Income": "1.42",
"Other Net Income": "0.116",
"Revenue from Reimbursement": "2.41",
"Other Revenues": "1.96"
},
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"Assets": "-0.965",
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"ECR before LimitedLiability": "0.379",
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"Intangible Assets": "3.52",
"Labor Expense": "1.45",
"Expenses": "0.471",
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"Cost of Revenues": "12.1",
"General And Administrative Expense": "3.14",
"Other Expenses": "-74.6",
"Revenues": "2.46",
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"Liabilities, Current": "1.96",
"Liabilities, Non-Current": "1.55",
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"Comprehensive Net Income": "2.59",
"Other Net Income": "-0.354",
"Economic Capital Ratio": "-23.0"
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"Assets": "-18.8",
"Liabilities": "-2.11",
"Stockholders Equity": "-19.2",
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"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"
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"Liabilities": "15.8",
"Stockholders Equity": "-45.5",
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"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"
},
"2025": {
"Assets, Current": "-10.4",
"Assets": "-13.9",
"Liabilities": "-34.2",
"Stockholders Equity": "-72.8",
"ECR before LimitedLiability": "102",
"Assets, Noncurrent": "-3.24",
"Other Assets": "-3.62",
"Other Liabilities": "-6.76",
"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "-48.3",
"Cost of Revenues": "12.7",
"Expenses": "45.4",
"Revenue from Contract with Customer": "-43.9",
"Net Income": "120",
"Labor Expense": "-9.73",
"General And Administrative Expense": "-27.0",
"Other Expenses": "76.6",
"Comprehensive Net Income": "121",
"Other Net Income": "107",
"Other Revenues": "50.9",
"Economic Capital Ratio": "68.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/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": {
"Assets, Current": "5,875",
"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": {
"input_variables": {
"Assets, Current": "11,137",
"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": {
"Assets, Current": "11,226",
"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": {
"input_variables": {
"Assets, Current": "18,715",
"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": {
"Assets, Current": "12,630",
"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": {
"Assets": "33,648",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "14,601",
"Assets, Noncurrent": "871",
"Cost of Revenues": "24,354",
"General And Administrative Expense": "44,291",
"Intangible Assets": "16,867",
"Labor Expense": "8,174",
"Liabilities, Current": "57,667",
"Liabilities, Non-Current": "1,446",
"Operating Lease Assets": "1,806",
"Other Assets": "19",
"Other Compr. Net Income": "0",
"Other Expenses": "-30,176",
"Other Liabilities": "4,439",
"Other Net Income": "63,930",
"Other Revenues": "48,272",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "34,164",
"Liabilities": "63,551",
"Expenses": "46,644",
"Revenues": "48,272",
"Stockholders Equity": "-29,388",
"Net Income": "65,559",
"Comprehensive Net Income": "65,559",
"BaseVar": "153,696",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "213%"
}
}
},
"top_rated": true,
"trend": 18.0,
"value": 2.1252585110121616,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001599407.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001599407.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001599407.svg"
},
{
"company_id": "0000887936",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0000887936.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0000887936_main_keyfigs.svg",
"name": "FTI Consulting INC",
"rank": 5,
"regression_plot": "No stock price available",
"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 73% points.The greatest weakness of FTI Consulting INC is the variable Other Revenues, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 35% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0000887936_2026_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"
},
"2025": {
"Assets, Current": "-8.79",
"Assets": "-4.29",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "69.3",
"Intangible Assets": "11.0",
"Liabilities": "24.7",
"Liabilities, Non-Current": "-9.71",
"Liabilities, Current": "30.3",
"Cost of Revenues": "-39.9",
"Expenses": "-6.45",
"Net Income": "60.9",
"Labor Expense": "5.98",
"General And Administrative Expense": "27.2",
"Other Expenses": "4.46",
"Revenue from Contract with Customer": "73.3",
"Revenues": "65.0",
"Other Revenues": "-43.2",
"Comprehensive Net Income": "65.0",
"Other Compr. Net Income": "3.31",
"Other Net Income": "3.21",
"Economic Capital Ratio": "35.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,517,627",
"Assets, Noncurrent": "264,418",
"Cost of Revenues": "2,571,382",
"General And Administrative Expense": "799,624",
"Intangible Assets": "1,256,324",
"Labor Expense": "0",
"Liabilities, Current": "1,074,800",
"Liabilities, Non-Current": "681,997",
"Operating Lease Assets": "201,492",
"Other Assets": "250,667",
"Other Compr. Net Income": "46,968",
"Other Expenses": "128,914",
"Other Liabilities": "0",
"Other Net Income": "-18,066",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,788,857",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,490,528",
"Liabilities": "1,756,797",
"Expenses": "3,499,920",
"Revenues": "3,788,857",
"Stockholders Equity": "1,733,731",
"Net Income": "270,871",
"Comprehensive Net Income": "317,839",
"BaseVar": "7,477,178",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "180%"
}
}
},
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"trend": -1.0,
"value": 1.7972286745395176,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0000887936.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0000887936.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0000887936.svg"
},
{
"company_id": "0001644378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001644378.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0001644378_main_keyfigs.svg",
"name": "RMR Group INC",
"rank": 6,
"regression_plot": "No stock price available",
"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 68% points.The greatest weakness of RMR Group INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 35% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001644378_2026_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": {
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"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"
},
"2025": {
"Other Liabilities": "-35.1",
"Liabilities": "27.8",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "68.7",
"Liabilities, Non-Current": "11.2",
"Liabilities, Current": "43.8",
"Cost of Revenues": "-25.9",
"Expenses": "-4.23",
"Net Income": "56.0",
"Labor Expense": "-28.9",
"General And Administrative Expense": "52.4",
"Other Expenses": "5.51",
"Revenue from Contract with Customer": "-8.22",
"Revenues": "57.7",
"Other Revenues": "68.2",
"Assets, Current": "-14.6",
"Assets, Noncurrent": "28.8",
"Comprehensive Net Income": "52.5",
"Other Net Income": "2.90",
"Other Compr. Net Income": "-2.89",
"Economic Capital Ratio": "34.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001644378_strength_weakness.svg",
"table_records": {
"2016": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
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"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%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "325,302",
"Cost of Revenues": "422,009",
"General And Administrative Expense": "42,497",
"Intangible Assets": "97,897",
"Labor Expense": "178,470",
"Liabilities, Current": "117,822",
"Liabilities, Non-Current": "28,056",
"Operating Lease Assets": "22,876",
"Other Assets": "79,476",
"Other Compr. Net Income": "-21,145",
"Other Expenses": "19,186",
"Other Liabilities": "170,354",
"Other Net Income": "-4,640",
"Other Revenues": "522,778",
"Revenue from Contract with Customer": "182,703",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "718,245",
"Liabilities": "316,232",
"Expenses": "662,162",
"Revenues": "705,481",
"Stockholders Equity": "402,013",
"Net Income": "38,679",
"Comprehensive Net Income": "17,534",
"BaseVar": "1,436,901",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "179%"
}
}
},
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"trend": -1.0,
"value": 1.7917556195056012,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001644378.svg"
},
{
"company_id": "0001398659",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001398659.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0001398659_main_keyfigs.svg",
"name": "Genpact LTD",
"rank": 7,
"regression_plot": "No stock price available",
"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 61% points.The greatest weakness of Genpact LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 170%, being 26% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001398659_2026_Genpact_LTD.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-0.346",
"Assets": "5.16",
"Liabilities": "30.2",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "42.5",
"Assets, Noncurrent": "1.10",
"Intangible Assets": "0.329",
"Assets, Current": "3.81",
"Liabilities, Current": "16.7",
"Liabilities, Non-Current": "15.8",
"Other Liabilities": "-0.985",
"Cost of Revenues": "-11.1",
"Expenses": "0.668",
"Revenues": "2.99",
"Net Income": "3.93",
"Other Expenses": "17.3",
"General And Administrative Expense": "-4.94",
"Other Revenues": "2.99",
"Other Net Income": "0.265",
"Comprehensive Net Income": "3.93",
"Economic Capital Ratio": "44.6"
},
"2011": {
"Assets": "20.2",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "86.6",
"Other Assets": "2.49",
"Intangible Assets": "15.3",
"Liabilities, Non-Current": "7.47",
"Liabilities": "15.1",
"Liabilities, Current": "-2.32",
"Other Liabilities": "10.1",
"Labor Expense": "8.29",
"Expenses": "31.0",
"Revenues": "31.9",
"Net Income": "48.6",
"General And Administrative Expense": "9.77",
"Cost of Revenues": "-34.0",
"Other Expenses": "52.0",
"Other Revenues": "31.9",
"Other Net Income": "-14.5",
"Comprehensive Net Income": "48.3",
"Other Compr. Net Income": "-0.320",
"Economic Capital Ratio": "52.2"
},
"2014": {
"Assets, Noncurrent": "-2.85",
"Assets": "-3.99",
"Other Liabilities": "13.5",
"Stockholders Equity": "-4.81",
"ECR before LimitedLiability": "67.4",
"Other Assets": "-6.85",
"Assets, Current": "-7.93",
"Intangible Assets": "18.4",
"Labor Expense": "6.00",
"Expenses": "28.3",
"Revenues": "48.4",
"Net Income": "62.4",
"General And Administrative Expense": "8.76",
"Cost of Revenues": "-45.5",
"Other Expenses": "62.4",
"Other Revenues": "48.4",
"Liabilities, Non-Current": "-23.6",
"Liabilities, Current": "10.0",
"Comprehensive Net Income": "62.4",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "34.0"
},
"2015": {
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"Assets": "64.3",
"Liabilities": "-33.2",
"Stockholders Equity": "39.6",
"ECR before LimitedLiability": "71.3",
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},
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},
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"Cost of Revenues": "-28.2",
"Labor Expense": "10.1",
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"Intangible Assets": "9.26",
"Stockholders Equity": "18.5",
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"Revenues": "52.2",
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"Operating Lease Assets": "-2.65",
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"Stockholders Equity": "9.94",
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"Intangible Assets": "10.4",
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"Liabilities, Non-Current": "-24.8",
"Liabilities, Current": "24.6",
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}
},
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},
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"Revenues": "2,279,438",
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"Comprehensive Net Income": "192,171",
"BaseVar": "4,981,994",
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}
},
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"Cost of Revenues": "0",
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}
},
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"Cost of Revenues": "0",
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"Other Revenues": "0",
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"BaseVar": "2,498,846",
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}
},
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"Cost of Revenues": "0",
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"Other Revenues": "0",
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},
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"BaseVar": "2,986,238",
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}
},
"2018": {
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"Revenues": "3,000,790",
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"BaseVar": "6,724,973",
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},
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,656,367",
"Assets, Noncurrent": "700,828",
"Cost of Revenues": "3,248,867",
"General And Administrative Expense": "1,046,713",
"Intangible Assets": "1,848,156",
"Labor Expense": "0",
"Liabilities, Current": "1,623,561",
"Liabilities, Non-Current": "1,670,305",
"Operating Lease Assets": "181,708",
"Other Assets": "456,208",
"Other Compr. Net Income": "-67,358",
"Other Expenses": "201,945",
"Other Liabilities": "0",
"Other Net Income": "-29,860",
"Other Revenues": "0",
"Revenue from Contract with Customer": "5,079,879",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,843,267",
"Liabilities": "3,293,866",
"Expenses": "4,497,525",
"Revenues": "5,079,879",
"Stockholders Equity": "2,549,401",
"Net Income": "552,494",
"Comprehensive Net Income": "485,136",
"BaseVar": "10,953,817",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "170%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.7041554112152426,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001398659.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001398659.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001398659.svg"
},
{
"company_id": "0001320760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001320760.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0001320760_main_keyfigs.svg",
"name": "TSS Inc.",
"rank": 8,
"regression_plot": "No stock price available",
"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 69% points.The greatest weakness of TSS Inc. is the variable Cost of Revenues, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 23% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001320760_2026_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"
},
"2025": {
"Assets, Current": "-4.31",
"Assets": "-14.2",
"Liabilities": "27.1",
"ECR before LimitedLiability": "56.9",
"Assets, Noncurrent": "6.54",
"Other Assets": "-5.68",
"Intangible Assets": "-12.3",
"Liabilities, Non-Current": "-5.82",
"Liabilities, Current": "29.2",
"Cost of Revenues": "-78.9",
"Expenses": "-18.5",
"Net Income": "57.0",
"Labor Expense": "6.94",
"General And Administrative Expense": "56.7",
"Other Expenses": "12.7",
"Revenue from Contract with Customer": "-49.4",
"Revenues": "58.0",
"Other Revenues": "68.8",
"Comprehensive Net Income": "57.1",
"Other Net Income": "5.83",
"Economic Capital Ratio": "23.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/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",
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"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",
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"Liabilities, Non-Current": "4,309",
"Operating Lease Assets": "4,717",
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"Other Expenses": "439",
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"Other Net Income": "-931",
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},
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"Liabilities": "28,472",
"Expenses": "29,779",
"Revenues": "30,637",
"Stockholders Equity": "2,934",
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"Comprehensive Net Income": "-73",
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"ECR before LimitedLiability": "8.8%",
"Economic Capital Ratio": "119%"
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"Cost of Revenues": "43,398",
"General And Administrative Expense": "8,931",
"Intangible Assets": "780",
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"Liabilities, Non-Current": "3,631",
"Operating Lease Assets": "4,062",
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"Other Expenses": "380",
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"Other Net Income": "-1,616",
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"Liabilities": "22,051",
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"Revenues": "54,399",
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"Cost of Revenues": "125,793",
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"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"
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"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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"Cost of Revenues": "213,337",
"General And Administrative Expense": "20,650",
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"Labor Expense": "0",
"Liabilities, Current": "72,567",
"Liabilities, Non-Current": "35,733",
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"Other Net Income": "1,657",
"Other Revenues": "245,719",
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"Liabilities": "108,300",
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"Revenues": "245,719",
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"name": "Bowman Consulting Group Ltd",
"rank": 9,
"regression_plot": "No stock price available",
"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 55% points.The greatest weakness of Bowman Consulting Group Ltd is the variable Other Revenues, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 19% points above the market average of 144%.",
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"Assets": "-13.2",
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"Expenses": "-22.7",
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"Other Expenses": "67.1",
"Cost of Revenues": "-16.6",
"Labor Expense": "-51.1",
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"Revenues": "61.5",
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"Other Net Income": "12.8",
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"Liabilities": "26.1",
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"Liabilities, Non-Current": "6.05",
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"General And Administrative Expense": "-15.9",
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"Assets": "-3.03",
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"Net Income": "42.0",
"Cost of Revenues": "-4.24",
"Labor Expense": "-33.2",
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"Liabilities, Non-Current": "-4.82",
"Other Liabilities": "-3.18",
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"Comprehensive Net Income": "42.0",
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"Revenues": "40.5",
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"Assets, Current": "-9.36",
"Assets, Noncurrent": "-9.15",
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"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"
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"Assets": "3.96",
"Liabilities": "7.66",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "53.2",
"Assets, Noncurrent": "-6.35",
"Operating Lease Assets": "2.81",
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"Liabilities, Non-Current": "-2.38",
"Liabilities, Current": "13.8",
"Cost of Revenues": "-2.51",
"Expenses": "4.15",
"Revenues": "39.9",
"Net Income": "46.3",
"Labor Expense": "-35.2",
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"Comprehensive Net Income": "47.7",
"Economic Capital Ratio": "19.3"
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"Liabilities, Current": "37,144",
"Liabilities, Non-Current": "8,407",
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"Other Net Income": "-1,440",
"Other Revenues": "0",
"Revenue from Contract with Customer": "149,970",
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"Liabilities": "59,757",
"Expenses": "148,231",
"Revenues": "149,970",
"Stockholders Equity": "78,413",
"Net Income": "299",
"Comprehensive Net Income": "299",
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"Economic Capital Ratio": "177%"
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"General And Administrative Expense": "117,839",
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"Labor Expense": "100,076",
"Liabilities, Current": "69,077",
"Liabilities, Non-Current": "44,719",
"Operating Lease Assets": "30,264",
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"Other Liabilities": "19,102",
"Other Net Income": "-3,384",
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"Liabilities": "132,898",
"Expenses": "253,325",
"Revenues": "261,714",
"Stockholders Equity": "122,859",
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"Comprehensive Net Income": "5,583",
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"Labor Expense": "127,961",
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"Liabilities, Non-Current": "93,686",
"Operating Lease Assets": "40,743",
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"Other Revenues": "0",
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"Liabilities": "239,504",
"Expenses": "347,089",
"Revenues": "346,256",
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"ECR before LimitedLiability": "45%",
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"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",
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"Other Compr. Net Income": "556",
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"Other Liabilities": "22,658",
"Other Net Income": "-6,946",
"Other Revenues": "0",
"Revenue from Contract with Customer": "426,564",
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},
"output_variables": {
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"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%"
}
},
"2025": {
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"Assets, Noncurrent": "1,707",
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"Liabilities, Non-Current": "75,120",
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"Other Revenues": "0",
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{
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"name": "Huron Consulting Group Inc",
"rank": 10,
"regression_plot": "No stock price available",
"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 52% points.The greatest weakness of Huron Consulting Group Inc 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 155%, being 11% points above the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001289848_2026_Huron_Consulting_Group_Inc.pdf",
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"Assets": "7.10",
"Liabilities": "23.8",
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"Expenses": "23.4",
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"Liabilities": "5.23",
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"Comprehensive Net Income": "20.1",
"Other Net Income": "-8.99",
"Economic Capital Ratio": "22.2"
},
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"Expenses": "6.29",
"Revenues": "37.3",
"Net Income": "60.3",
"Cost of Revenues": "-31.4",
"General And Administrative Expense": "23.2",
"Other Expenses": "4.88",
"Revenue from Reimbursement": "2.60",
"Revenue from Contract with Customer": "60.5",
"Other Revenues": "-26.1",
"Assets, Current": "-8.00",
"Intangible Assets": "16.8",
"Comprehensive Net Income": "60.4",
"Other Net Income": "13.6",
"Economic Capital Ratio": "38.4"
},
"2023": {
"Assets, Current": "-13.0",
"Assets": "-11.2",
"Liabilities": "12.5",
"Stockholders Equity": "-8.68",
"ECR before LimitedLiability": "54.3",
"Intangible Assets": "19.1",
"Assets, Noncurrent": "-7.59",
"Liabilities, Current": "20.4",
"Liabilities, Non-Current": "-15.7",
"Other Liabilities": "6.12",
"Expenses": "7.67",
"Revenues": "53.8",
"Net Income": "54.4",
"General And Administrative Expense": "40.3",
"Cost of Revenues": "-38.9",
"Labor Expense": "12.2",
"Revenue from Contract with Customer": "56.3",
"Other Revenues": "-33.8",
"Other Net Income": "6.34",
"Comprehensive Net Income": "54.4",
"Economic Capital Ratio": "27.4"
},
"2024": {
"Intangible Assets": "24.8",
"Assets": "-9.81",
"Liabilities": "29.7",
"Stockholders Equity": "7.97",
"ECR before LimitedLiability": "57.0",
"Assets, Current": "-15.7",
"Operating Lease Assets": "-4.90",
"Liabilities, Non-Current": "-15.2",
"Liabilities, Current": "38.0",
"General And Administrative Expense": "17.4",
"Expenses": "-7.74",
"Revenues": "57.0",
"Net Income": "57.1",
"Labor Expense": "10.9",
"Other Expenses": "16.3",
"Cost of Revenues": "-47.2",
"Other Revenues": "-51.0",
"Revenue from Contract with Customer": "64.3",
"Comprehensive Net Income": "57.1",
"Other Net Income": "12.2",
"Economic Capital Ratio": "28.5"
},
"2025": {
"Assets, Current": "-20.0",
"Assets": "-9.05",
"Liabilities": "9.41",
"Stockholders Equity": "-5.68",
"ECR before LimitedLiability": "44.9",
"Other Assets": "-8.02",
"Operating Lease Assets": "-2.45",
"Intangible Assets": "35.2",
"Other Liabilities": "5.56",
"Liabilities, Non-Current": "-36.7",
"Liabilities, Current": "33.0",
"Revenue from Contract with Customer": "51.5",
"Revenues": "45.2",
"Net Income": "45.1",
"Cost of Revenues": "-36.5",
"Revenue from Reimbursement": "3.11",
"Other Revenues": "-44.8",
"Comprehensive Net Income": "45.1",
"Labor Expense": "6.25",
"General And Administrative Expense": "33.5",
"Economic Capital Ratio": "11.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001289848_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "200,372",
"Assets, Noncurrent": "49,077",
"Cost of Revenues": "444,465",
"General And Administrative Expense": "125,266",
"Intangible Assets": "538,401",
"Labor Expense": "0",
"Liabilities, Current": "116,725",
"Liabilities, Non-Current": "225,804",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-150",
"Other Expenses": "68,246",
"Other Liabilities": "0",
"Other Net Income": "-7,320",
"Other Revenues": "681,725",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "787,850",
"Liabilities": "342,529",
"Expenses": "637,977",
"Revenues": "681,725",
"Stockholders Equity": "445,321",
"Net Income": "36,428",
"Comprehensive Net Income": "36,278",
"BaseVar": "1,441,123",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "183%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "272,514",
"Assets, Noncurrent": "55,227",
"Cost of Revenues": "513,950",
"General And Administrative Expense": "138,538",
"Intangible Assets": "557,859",
"Labor Expense": "0",
"Liabilities, Current": "173,384",
"Liabilities, Non-Current": "181,952",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "562",
"Other Expenses": "62,572",
"Other Liabilities": "0",
"Other Net Income": "-6,296",
"Other Revenues": "787,789",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "885,600",
"Liabilities": "355,336",
"Expenses": "715,060",
"Revenues": "787,789",
"Stockholders Equity": "530,264",
"Net Income": "66,433",
"Comprehensive Net Income": "66,995",
"BaseVar": "1,616,875",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "192%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "486,159",
"Assets, Noncurrent": "77,925",
"Cost of Revenues": "582,915",
"General And Administrative Expense": "155,434",
"Intangible Assets": "591,830",
"Labor Expense": "0",
"Liabilities, Current": "176,376",
"Liabilities, Non-Current": "378,904",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,858",
"Other Expenses": "63,419",
"Other Liabilities": "0",
"Other Net Income": "-8,388",
"Other Revenues": "889,207",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,155,914",
"Liabilities": "555,280",
"Expenses": "801,768",
"Revenues": "889,207",
"Stockholders Equity": "600,634",
"Net Income": "79,051",
"Comprehensive Net Income": "77,193",
"BaseVar": "1,978,403",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "237,014",
"Assets, Noncurrent": "162,191",
"Cost of Revenues": "624,712",
"General And Administrative Expense": "170,686",
"Intangible Assets": "614,720",
"Labor Expense": "0",
"Liabilities, Current": "193,798",
"Liabilities, Non-Current": "312,164",
"Operating Lease Assets": "39,360",
"Other Assets": "4,191",
"Other Compr. Net Income": "-1,875",
"Other Expenses": "94,313",
"Other Liabilities": "-428",
"Other Net Income": "-5,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "844,127",
"Revenue from Reimbursement": "26,887"
},
"output_variables": {
"Assets": "1,057,476",
"Liabilities": "505,534",
"Expenses": "889,711",
"Revenues": "871,014",
"Stockholders Equity": "551,942",
"Net Income": "-23,840",
"Comprehensive Net Income": "-25,715",
"BaseVar": "1,948,215",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "167%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "257,682",
"Assets, Noncurrent": "171,779",
"Cost of Revenues": "661,948",
"General And Administrative Expense": "177,886",
"Intangible Assets": "652,773",
"Labor Expense": "0",
"Liabilities, Current": "217,457",
"Liabilities, Non-Current": "342,265",
"Operating Lease Assets": "35,311",
"Other Assets": "1,804",
"Other Compr. Net Income": "3,779",
"Other Expenses": "51,334",
"Other Liabilities": "-12,273",
"Other Net Income": "27,197",
"Other Revenues": "0",
"Revenue from Contract with Customer": "905,640",
"Revenue from Reimbursement": "21,318"
},
"output_variables": {
"Assets": "1,119,349",
"Liabilities": "547,449",
"Expenses": "891,168",
"Revenues": "926,958",
"Stockholders Equity": "571,900",
"Net Income": "62,987",
"Comprehensive Net Income": "66,766",
"BaseVar": "2,053,806",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "328,484",
"Assets, Noncurrent": "190,340",
"Cost of Revenues": "785,881",
"General And Administrative Expense": "209,381",
"Intangible Assets": "648,358",
"Labor Expense": "0",
"Liabilities, Current": "277,830",
"Liabilities, Non-Current": "401,316",
"Operating Lease Assets": "30,304",
"Other Assets": "1,554",
"Other Compr. Net Income": "1,279",
"Other Expenses": "96,964",
"Other Liabilities": "-32,146",
"Other Net Income": "8,817",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,132,455",
"Revenue from Reimbursement": "26,506"
},
"output_variables": {
"Assets": "1,199,040",
"Liabilities": "647,000",
"Expenses": "1,092,226",
"Revenues": "1,158,961",
"Stockholders Equity": "552,040",
"Net Income": "75,552",
"Comprehensive Net Income": "76,831",
"BaseVar": "2,415,467",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "171%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "400,460",
"Assets, Noncurrent": "191,478",
"Cost of Revenues": "942,697",
"General And Administrative Expense": "257,488",
"Intangible Assets": "643,785",
"Labor Expense": "0",
"Liabilities, Current": "330,735",
"Liabilities, Non-Current": "426,675",
"Operating Lease Assets": "24,131",
"Other Assets": "2,288",
"Other Compr. Net Income": "4,708",
"Other Expenses": "94,638",
"Other Liabilities": "-28,160",
"Other Net Income": "-41,453",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,362,060",
"Revenue from Reimbursement": "36,695"
},
"output_variables": {
"Assets": "1,262,142",
"Liabilities": "729,250",
"Expenses": "1,294,823",
"Revenues": "1,398,755",
"Stockholders Equity": "532,892",
"Net Income": "62,479",
"Comprehensive Net Income": "67,187",
"BaseVar": "2,803,924",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "164%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "409,117",
"Assets, Noncurrent": "207,959",
"Cost of Revenues": "1,010,077",
"General And Administrative Expense": "286,655",
"Intangible Assets": "704,819",
"Labor Expense": "0",
"Liabilities, Current": "367,266",
"Liabilities, Non-Current": "443,470",
"Operating Lease Assets": "19,176",
"Other Assets": "2,546",
"Other Compr. Net Income": "-10,941",
"Other Expenses": "93,644",
"Other Liabilities": "-28,446",
"Other Net Income": "-14,803",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,486,085",
"Revenue from Reimbursement": "35,720"
},
"output_variables": {
"Assets": "1,343,617",
"Liabilities": "782,290",
"Expenses": "1,390,376",
"Revenues": "1,521,805",
"Stockholders Equity": "561,327",
"Net Income": "116,626",
"Comprehensive Net Income": "105,685",
"BaseVar": "3,001,984",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "167%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "448,584",
"Assets, Noncurrent": "194,686",
"Cost of Revenues": "1,122,429",
"General And Administrative Expense": "318,015",
"Intangible Assets": "859,823",
"Labor Expense": "0",
"Liabilities, Current": "420,702",
"Liabilities, Non-Current": "614,621",
"Operating Lease Assets": "20,027",
"Other Assets": "3,563",
"Other Compr. Net Income": "-18,051",
"Other Expenses": "110,169",
"Other Liabilities": "-37,269",
"Other Net Income": "-43,490",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,662,836",
"Revenue from Reimbursement": "36,307"
},
"output_variables": {
"Assets": "1,526,683",
"Liabilities": "998,054",
"Expenses": "1,550,613",
"Revenues": "1,699,143",
"Stockholders Equity": "528,629",
"Net Income": "105,040",
"Comprehensive Net Income": "86,989",
"BaseVar": "3,447,825",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.553495579085418,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001289848.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001289848.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001289848.svg"
},
{
"company_id": "0001777319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001777319.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/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/2025/plot_over_time/0001777319_main_keyfigs.svg",
"name": "CISO Global Inc",
"rank": 11,
"regression_plot": "No stock price available",
"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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 46% points.The greatest weakness of CISO Global Inc is the variable Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 4.1% points below the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001777319_2026_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"
},
"2025": {
"Assets, Current": "-37.7",
"Assets": "-15.4",
"Liabilities": "30.4",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "29.8",
"Assets, Noncurrent": "-9.90",
"Other Assets": "-12.0",
"Intangible Assets": "44.9",
"Liabilities, Non-Current": "17.9",
"Liabilities, Current": "29.8",
"Cost of Revenues": "-54.0",
"Expenses": "-62.2",
"Revenues": "31.7",
"Comprehensive Net Income": "5.40",
"Labor Expense": "8.47",
"General And Administrative Expense": "4.59",
"Other Expenses": "-22.1",
"Revenue from Contract with Customer": "45.6",
"Other Revenues": "-59.0",
"Other Net Income": "10.9",
"Economic Capital Ratio": "-4.11"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001777319_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "2,479",
"Assets, Noncurrent": "11",
"Cost of Revenues": "936",
"General And Administrative Expense": "716",
"Intangible Assets": "2,007",
"Labor Expense": "0",
"Liabilities, Current": "579",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,598",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,908",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,497",
"Liabilities": "579",
"Expenses": "3,250",
"Revenues": "1,908",
"Stockholders Equity": "3,919",
"Net Income": "-1,343",
"Comprehensive Net Income": "-1,343",
"BaseVar": "5,942",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "177%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,346",
"Assets, Noncurrent": "81",
"Cost of Revenues": "4,366",
"General And Administrative Expense": "3,294",
"Intangible Assets": "6,207",
"Labor Expense": "0",
"Liabilities, Current": "3,864",
"Liabilities, Non-Current": "4.7",
"Operating Lease Assets": "13",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,988",
"Other Liabilities": "1,037",
"Other Net Income": "-6.4",
"Other Revenues": "0",
"Revenue from Contract with Customer": "7,241",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,647",
"Liabilities": "4,905",
"Expenses": "10,648",
"Revenues": "7,241",
"Stockholders Equity": "7,741",
"Net Income": "-3,413",
"Comprehensive Net Income": "-3,413",
"BaseVar": "20,587",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "140%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "9,255",
"Assets, Noncurrent": "1,856",
"Cost of Revenues": "13,334",
"General And Administrative Expense": "9,809",
"Intangible Assets": "23,333",
"Labor Expense": "0",
"Liabilities, Current": "5,142",
"Liabilities, Non-Current": "88",
"Operating Lease Assets": "278",
"Other Assets": "1,091",
"Other Compr. Net Income": "0",
"Other Expenses": "31,779",
"Other Liabilities": "5,284",
"Other Net Income": "634",
"Other Revenues": "0",
"Revenue from Contract with Customer": "15,143",
"Revenue from Reimbursement": "0"
},
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"Revenues": "46,550",
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"Revenues": "57,059",
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"rank": 12,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Panamera Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Panamera Holdings Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 83% points.The greatest weakness of Panamera Holdings Corp is the variable Net Income, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 35% points below the market average of 144%.",
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},
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"Other Revenues": "115",
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},
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{
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"name": "Leopard Energy Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Leopard Energy Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Leopard Energy Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Leopard Energy Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 36% points below the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001230524_2026_Leopard_Energy_Inc.pdf",
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"report_text": "The relative strengths and weaknesses of Marvion Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
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"report_text": "The relative strengths and weaknesses of Hapi Metaverse 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 Hapi Metaverse Inc compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Hapi Metaverse Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 41%, being 103% points below the market average of 144%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001600347_2026_Hapi_Metaverse_Inc.pdf",
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"name": "Hypha Labs Inc",
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"report_text": "The relative strengths and weaknesses of Hypha Labs Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hypha Labs Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Hypha Labs Inc is the variable Net Income, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 12%, being 133% points below the market average of 144%.",
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