{
"company_details": [
{
"company_id": "0001128281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001128281.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001128281.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001128281.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001128281_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001128281_main_keyfigs.svg",
"name": "Saker Aviation Services Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0001128281.svg",
"report_text": "The relative strengths and weaknesses of Saker Aviation Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Saker Aviation Services Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 55% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001128281_2023_Saker_Aviation_Services_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Current": "6.68",
"Liabilities": "12.7",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "48.1",
"Liabilities, Non-Current": "8.27",
"Other Liabilities": "-1.92",
"Other Assets": "6.14",
"Assets": "-11.9",
"Property, Plant and Equipment, Net": "-12.9",
"Assets, Current": "-1.88",
"Assets, Noncurrent": "-1.58",
"Other Expenses": "-161",
"Expenses": "-29.1",
"Revenues": "66.3",
"Net Income": "32.1",
"Operating Expenses": "64.1",
"Depreciation, Depletion, Amortization": "5.10",
"Other Revenues": "66.3",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-38.1",
"Economic Capital Ratio": "3.87"
},
"2014": {
"Other Liabilities": "14.5",
"Liabilities": "33.9",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-10.4",
"Liabilities, Non-Current": "16.5",
"Liabilities, Current": "4.87",
"Assets, Noncurrent": "-2.95",
"Assets": "-25.0",
"Assets, Current": "-1.28",
"Property, Plant and Equipment, Net": "-23.0",
"Other Assets": "-1.69",
"Depreciation, Depletion, Amortization": "8.03",
"Expenses": "-82.2",
"Revenues": "60.6",
"Net Income": "-6.06",
"Other Expenses": "-239",
"Operating Expenses": "61.4",
"Other Revenues": "60.6",
"Comprehensive Net Income": "-4.85",
"Other Net Income": "-30.8",
"Economic Capital Ratio": "-9.96"
},
"2015": {
"Liabilities": "37.7",
"Stockholders Equity": "-47.4",
"ECR before LimitedLiability": "3.25",
"Liabilities, Current": "22.3",
"Liabilities, Non-Current": "19.5",
"Other Assets": "-0.555",
"Assets": "-16.5",
"Assets, Current": "0.392",
"Assets, Noncurrent": "-2.57",
"Property, Plant and Equipment, Net": "-15.5",
"Other Expenses": "-241",
"Expenses": "-108",
"Revenues": "77.4",
"Net Income": "-4.11",
"Depreciation, Depletion, Amortization": "6.65",
"Operating Expenses": "66.5",
"Other Revenues": "77.4",
"Comprehensive Net Income": "-3.70",
"Other Net Income": "-30.0",
"Other Compr. Net Income": "0.402",
"Economic Capital Ratio": "2.98"
},
"2016": {
"Other Liabilities": "2.71",
"Liabilities": "33.3",
"Stockholders Equity": "-33.2",
"ECR before LimitedLiability": "12.4",
"Liabilities, Current": "13.6",
"Liabilities, Non-Current": "22.0",
"Property, Plant and Equipment, Net": "-11.5",
"Assets": "-10.8",
"Assets, Noncurrent": "-1.79",
"Assets, Current": "3.85",
"Other Assets": "0.207",
"Other Expenses": "-211",
"Expenses": "-81.6",
"Revenues": "73.5",
"Net Income": "2.79",
"Depreciation, Depletion, Amortization": "6.63",
"Operating Expenses": "70.3",
"Other Revenues": "73.5",
"Comprehensive Net Income": "2.63",
"Other Net Income": "-27.1",
"Economic Capital Ratio": "12.3"
},
"2017": {
"Liabilities, Current": "19.8",
"Liabilities": "36.8",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "13.0",
"Liabilities, Non-Current": "24.1",
"Other Liabilities": "-2.19",
"Other Assets": "0.736",
"Assets": "-8.77",
"Property, Plant and Equipment, Net": "-10.6",
"Assets, Current": "7.66",
"Assets, Noncurrent": "-1.53",
"Operating Expenses": "80.1",
"Expenses": "-90.6",
"Revenues": "76.1",
"Net Income": "-7.44",
"Other Expenses": "-242",
"Depreciation, Depletion, Amortization": "7.08",
"Other Revenues": "76.1",
"Other Net Income": "-31.6",
"Comprehensive Net Income": "-7.58",
"Economic Capital Ratio": "12.6"
},
"2018": {
"Other Liabilities": "0.719",
"Liabilities": "47.5",
"Stockholders Equity": "0.274",
"ECR before LimitedLiability": "29.5",
"Liabilities, Non-Current": "26.9",
"Liabilities, Current": "29.2",
"Assets, Current": "9.06",
"Assets": "-5.84",
"Property, Plant and Equipment, Net": "-8.13",
"Other Assets": "3.21",
"Assets, Noncurrent": "-3.15",
"Other Expenses": "-214",
"Expenses": "-80.9",
"Revenues": "62.1",
"Net Income": "1.05",
"Depreciation, Depletion, Amortization": "6.45",
"Operating Expenses": "78.2",
"Other Revenues": "62.1",
"Comprehensive Net Income": "1.10",
"Other Net Income": "2.57",
"Economic Capital Ratio": "30.1"
},
"2019": {
"Liabilities, Non-Current": "24.6",
"Liabilities": "37.0",
"Stockholders Equity": "-5.41",
"ECR before LimitedLiability": "24.4",
"Liabilities, Current": "18.0",
"Assets, Noncurrent": "-4.24",
"Assets": "-6.48",
"Other Assets": "3.70",
"Property, Plant and Equipment, Net": "-9.12",
"Assets, Current": "10.6",
"Other Expenses": "-209",
"Expenses": "-60.3",
"Revenues": "52.5",
"Net Income": "6.41",
"Depreciation, Depletion, Amortization": "7.25",
"Operating Expenses": "79.1",
"Other Revenues": "52.5",
"Comprehensive Net Income": "6.53",
"Other Net Income": "2.28",
"Other Compr. Net Income": "0.133",
"Economic Capital Ratio": "25.3"
},
"2021": {
"Liabilities, Current": "23.2",
"Liabilities": "39.5",
"Stockholders Equity": "1.38",
"ECR before LimitedLiability": "36.5",
"Other Liabilities": "5.74",
"Liabilities, Non-Current": "19.6",
"Other Assets": "0.672",
"Assets": "-3.49",
"Assets, Current": "2.83",
"Property, Plant and Equipment, Net": "-4.06",
"Assets, Noncurrent": "-1.81",
"Other Expenses": "-130",
"Expenses": "-50.3",
"Revenues": "45.5",
"Net Income": "16.3",
"Operating Expenses": "51.3",
"Depreciation, Depletion, Amortization": "5.29",
"Other Revenues": "45.5",
"Other Net Income": "9.99",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "37.4"
},
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"Liabilities, Current": "21.9",
"Liabilities": "43.8",
"Assets": "-0.106",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "56.3",
"Liabilities, Non-Current": "28.6",
"Other Liabilities": "2.95",
"Assets, Noncurrent": "-0.145",
"Property, Plant and Equipment, Net": "-0.229",
"Assets, Current": "0.797",
"Depreciation, Depletion, Amortization": "5.49",
"Expenses": "-25.3",
"Revenues": "34.4",
"Net Income": "30.3",
"Other Expenses": "-125",
"Operating Expenses": "69.0",
"Other Revenues": "34.4",
"Comprehensive Net Income": "30.2",
"Other Net Income": "18.1",
"Other Compr. Net Income": "-0.116",
"Economic Capital Ratio": "55.1"
}
},
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"table_records": {
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"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,463",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,876",
"Other Compr. Net Income": "0",
"Other Expenses": "16,298",
"Other Liabilities": "1,163",
"Other Net Income": "-80",
"Other Revenues": "16,928",
"Property, Plant and Equipment, Net": "2,184"
},
"output_variables": {
"Liabilities": "3,626",
"Assets": "8,435",
"Expenses": "16,298",
"Revenues": "16,928",
"Stockholders Equity": "4,810",
"Net Income": "550",
"Comprehensive Net Income": "550",
"BaseVar": "24,516",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "81%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,405",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,559",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,214",
"Other Compr. Net Income": "0",
"Other Expenses": "17,352",
"Other Liabilities": "957",
"Other Net Income": "-802",
"Other Revenues": "18,288",
"Property, Plant and Equipment, Net": "2,087"
},
"output_variables": {
"Liabilities": "3,516",
"Assets": "6,706",
"Expenses": "17,352",
"Revenues": "18,288",
"Stockholders Equity": "3,190",
"Net Income": "134",
"Comprehensive Net Income": "134",
"BaseVar": "25,336",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "69%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,658",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,088",
"Other Compr. Net Income": "0",
"Other Expenses": "14,963",
"Other Liabilities": "652",
"Other Net Income": "-316",
"Other Revenues": "15,974",
"Property, Plant and Equipment, Net": "1,497"
},
"output_variables": {
"Liabilities": "2,323",
"Assets": "6,243",
"Expenses": "14,963",
"Revenues": "15,974",
"Stockholders Equity": "3,919",
"Net Income": "695",
"Comprehensive Net Income": "695",
"BaseVar": "21,629",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
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"Assets, Current": "4,487",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,675",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,405",
"Other Compr. Net Income": "0",
"Other Expenses": "13,783",
"Other Liabilities": "458",
"Other Net Income": "-27",
"Other Revenues": "14,691",
"Property, Plant and Equipment, Net": "1,074"
},
"output_variables": {
"Liabilities": "2,133",
"Assets": "6,967",
"Expenses": "13,783",
"Revenues": "14,691",
"Stockholders Equity": "4,834",
"Net Income": "880",
"Comprehensive Net Income": "880",
"BaseVar": "20,368",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,628",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,259",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,251",
"Other Compr. Net Income": "0",
"Other Expenses": "11,507",
"Other Liabilities": "112",
"Other Net Income": "-32",
"Other Revenues": "12,016",
"Property, Plant and Equipment, Net": "670"
},
"output_variables": {
"Liabilities": "1,372",
"Assets": "6,549",
"Expenses": "11,507",
"Revenues": "12,016",
"Stockholders Equity": "5,177",
"Net Income": "478",
"Comprehensive Net Income": "478",
"BaseVar": "17,033",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,694",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "821",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "0",
"Other Expenses": "10,823",
"Other Liabilities": "173",
"Other Net Income": "16",
"Other Revenues": "11,118",
"Property, Plant and Equipment, Net": "388"
},
"output_variables": {
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"Assets": "6,341",
"Expenses": "10,823",
"Revenues": "11,118",
"Stockholders Equity": "5,347",
"Net Income": "312",
"Comprehensive Net Income": "312",
"BaseVar": "15,855",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
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"Assets, Noncurrent": "495",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,281",
"Liabilities, Non-Current": "400",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "10,919",
"Other Liabilities": "0",
"Other Net Income": "19",
"Other Revenues": "11,568",
"Property, Plant and Equipment, Net": "323"
},
"output_variables": {
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"Assets": "7,257",
"Expenses": "10,919",
"Revenues": "11,568",
"Stockholders Equity": "5,576",
"Net Income": "668",
"Comprehensive Net Income": "668",
"BaseVar": "16,960",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,195",
"Assets, Noncurrent": "388",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "753",
"Liabilities, Non-Current": "328",
"Operating Expenses": "0",
"Other Assets": "750",
"Other Compr. Net Income": "0",
"Other Expenses": "4,940",
"Other Liabilities": "57",
"Other Net Income": "284",
"Other Revenues": "5,383",
"Property, Plant and Equipment, Net": "269"
},
"output_variables": {
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"Assets": "5,602",
"Expenses": "4,940",
"Revenues": "5,383",
"Stockholders Equity": "4,464",
"Net Income": "726",
"Comprehensive Net Income": "726",
"BaseVar": "9,257",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,870",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,130",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,166",
"Other Liabilities": "0",
"Other Net Income": "814",
"Other Revenues": "7,599",
"Property, Plant and Equipment, Net": "43"
},
"output_variables": {
"Liabilities": "1,130",
"Assets": "6,913",
"Expenses": "7,166",
"Revenues": "7,599",
"Stockholders Equity": "5,783",
"Net Income": "1,247",
"Comprehensive Net Income": "1,247",
"BaseVar": "12,668",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "129%"
}
}
},
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"trend": 0.0,
"value": 1.2885725455015096,
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"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001128281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001128281.svg"
},
{
"company_id": "0001048911",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001048911.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001048911.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001048911.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001048911_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001048911_main_keyfigs.svg",
"name": "Fedex CORP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0001048911.svg",
"report_text": "The relative strengths and weaknesses of Fedex 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 Fedex CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Fedex CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 33% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001048911_2023_Fedex_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "27.8",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "14.6",
"Liabilities, Current": "18.4",
"Liabilities, Non-Current": "12.8",
"Assets, Current": "-1.44",
"Assets": "-7.25",
"Property, Plant and Equipment, Net": "-5.11",
"Other Assets": "-1.45",
"Assets, Noncurrent": "-0.480",
"Depreciation, Depletion, Amortization": "-4.11",
"Expenses": "-47.6",
"Revenues": "83.0",
"Net Income": "2.46",
"Operating Expenses": "-50.4",
"Other Expenses": "6.13",
"Other Revenues": "83.0",
"Other Net Income": "-85.6",
"Comprehensive Net Income": "-0.0801",
"Other Compr. Net Income": "-2.59",
"Economic Capital Ratio": "14.5"
},
"2011": {
"Liabilities, Current": "11.3",
"Liabilities": "34.7",
"Stockholders Equity": "8.18",
"ECR before LimitedLiability": "28.9",
"Liabilities, Non-Current": "20.3",
"Other Liabilities": "10.5",
"Assets, Current": "-0.648",
"Assets": "-3.70",
"Other Assets": "-0.862",
"Assets, Noncurrent": "-0.292",
"Property, Plant and Equipment, Net": "-2.29",
"Depreciation, Depletion, Amortization": "-3.97",
"Expenses": "-41.2",
"Revenues": "72.7",
"Net Income": "3.94",
"Operating Expenses": "-56.0",
"Other Expenses": "15.0",
"Other Revenues": "72.7",
"Other Net Income": "-37.3",
"Comprehensive Net Income": "3.98",
"Economic Capital Ratio": "29.5"
},
"2012": {
"Liabilities, Current": "12.2",
"Liabilities": "27.3",
"Assets": "-2.82",
"Stockholders Equity": "8.61",
"ECR before LimitedLiability": "70.4",
"Liabilities, Non-Current": "9.55",
"Other Liabilities": "10.6",
"Other Assets": "-0.859",
"Property, Plant and Equipment, Net": "-1.24",
"Assets, Current": "-0.924",
"Other Expenses": "41.4",
"Expenses": "-15.9",
"Revenues": "70.8",
"Net Income": "29.9",
"Operating Expenses": "-65.0",
"Depreciation, Depletion, Amortization": "-4.69",
"Other Revenues": "70.8",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-39.0",
"Other Compr. Net Income": "-5.60",
"Economic Capital Ratio": "26.2"
},
"2013": {
"Liabilities, Non-Current": "19.2",
"Liabilities": "39.5",
"Assets": "-3.02",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "85.1",
"Liabilities, Current": "10.2",
"Other Liabilities": "19.9",
"Property, Plant and Equipment, Net": "-2.44",
"Assets, Noncurrent": "-0.254",
"Other Assets": "-0.595",
"Other Expenses": "34.7",
"Expenses": "-33.6",
"Revenues": "76.3",
"Net Income": "44.1",
"Depreciation, Depletion, Amortization": "-5.75",
"Operating Expenses": "-74.5",
"Other Revenues": "76.3",
"Comprehensive Net Income": "45.7",
"Other Net Income": "-8.74",
"Other Compr. Net Income": "1.69",
"Economic Capital Ratio": "38.4"
},
"2014": {
"Other Liabilities": "23.2",
"Liabilities": "41.0",
"Assets": "-2.76",
"Stockholders Equity": "14.3",
"ECR before LimitedLiability": "32.7",
"Liabilities, Non-Current": "16.7",
"Liabilities, Current": "11.7",
"Assets, Noncurrent": "-0.200",
"Property, Plant and Equipment, Net": "-2.12",
"Other Assets": "-0.571",
"Depreciation, Depletion, Amortization": "-5.48",
"Expenses": "-48.4",
"Revenues": "57.1",
"Net Income": "3.78",
"Other Expenses": "19.0",
"Operating Expenses": "-66.9",
"Other Revenues": "57.1",
"Comprehensive Net Income": "4.56",
"Other Net Income": "-17.6",
"Other Compr. Net Income": "0.798",
"Economic Capital Ratio": "33.1"
},
"2015": {
"Other Liabilities": "7.74",
"Liabilities": "34.6",
"Assets": "-4.16",
"Stockholders Equity": "7.26",
"ECR before LimitedLiability": "17.2",
"Liabilities, Current": "17.8",
"Liabilities, Non-Current": "16.3",
"Assets, Current": "-0.918",
"Assets, Noncurrent": "-0.443",
"Property, Plant and Equipment, Net": "-2.98",
"Other Expenses": "20.6",
"Expenses": "-51.2",
"Revenues": "49.9",
"Net Income": "-8.43",
"Depreciation, Depletion, Amortization": "-5.19",
"Operating Expenses": "-73.2",
"Other Revenues": "49.9",
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"Other Net Income": "-18.3",
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},
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},
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"Expenses": "-45.2",
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"Other Compr. Net Income": "-0.479",
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},
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"Assets": "-1.97",
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"Operating Expenses": "-83.7",
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"Comprehensive Net Income": "8.66",
"Other Net Income": "-2.66",
"Economic Capital Ratio": "33.3"
}
},
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},
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}
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},
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"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
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"Other Expenses": "8,826,000",
"Other Liabilities": "0",
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},
"output_variables": {
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}
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"Other Liabilities": "0",
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},
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}
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},
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}
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "24,284,000"
},
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"Revenues": "50,365,000",
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"ECR before LimitedLiability": "95%",
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"Other Expenses": "15,188,000",
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},
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},
{
"company_id": "0001498710",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001498710.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001498710.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001498710.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001498710_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001498710_main_keyfigs.svg",
"name": "Spirit Aviation Holdings Inc",
"rank": 3,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Spirit Aviation Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Spirit Aviation Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Spirit Aviation Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 18% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001498710_2023_Spirit_Aviation_Holdings_Inc.pdf",
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"Expenses": "-21.5",
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"Other Net Income": "-35.6",
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"Economic Capital Ratio": "20.1"
},
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"Liabilities, Non-Current": "8.32",
"Other Liabilities": "9.29",
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"Assets": "-2.85",
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"Assets, Noncurrent": "-0.833",
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"Expenses": "-8.73",
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"Other Revenues": "66.5",
"Comprehensive Net Income": "32.7",
"Other Net Income": "-33.8",
"Economic Capital Ratio": "22.5"
},
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"Other Revenues": "73.1",
"Comprehensive Net Income": "54.1",
"Other Net Income": "-7.59",
"Other Compr. Net Income": "-0.705",
"Economic Capital Ratio": "34.6"
},
"2014": {
"Other Liabilities": "20.5",
"Liabilities": "30.1",
"Assets": "-1.33",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "32.9",
"Liabilities, Non-Current": "14.6",
"Liabilities, Current": "-0.962",
"Assets, Current": "2.99",
"Property, Plant and Equipment, Net": "-5.24",
"Other Assets": "4.20",
"Depreciation, Depletion, Amortization": "1.26",
"Expenses": "-21.9",
"Revenues": "43.0",
"Net Income": "13.5",
"Other Expenses": "31.9",
"Operating Expenses": "-66.0",
"Other Revenues": "43.0",
"Comprehensive Net Income": "14.3",
"Other Net Income": "-14.5",
"Other Compr. Net Income": "0.846",
"Economic Capital Ratio": "33.4"
},
"2015": {
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"Liabilities": "23.8",
"Assets": "1.04",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "28.8",
"Liabilities, Current": "6.67",
"Liabilities, Non-Current": "14.0",
"Other Assets": "1.79",
"Assets, Current": "2.04",
"Property, Plant and Equipment, Net": "-1.90",
"Other Expenses": "31.7",
"Expenses": "-4.12",
"Revenues": "24.4",
"Net Income": "9.22",
"Depreciation, Depletion, Amortization": "-0.496",
"Operating Expenses": "-43.0",
"Other Revenues": "24.4",
"Comprehensive Net Income": "9.42",
"Other Net Income": "-13.5",
"Other Compr. Net Income": "0.209",
"Economic Capital Ratio": "28.5"
},
"2016": {
"Other Liabilities": "6.12",
"Liabilities": "19.7",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "25.3",
"Liabilities, Current": "0.624",
"Liabilities, Non-Current": "14.7",
"Property, Plant and Equipment, Net": "-0.325",
"Assets": "2.48",
"Assets, Noncurrent": "-0.106",
"Assets, Current": "1.29",
"Other Assets": "1.53",
"Other Expenses": "29.6",
"Expenses": "2.91",
"Revenues": "16.4",
"Net Income": "5.31",
"Depreciation, Depletion, Amortization": "-0.953",
"Operating Expenses": "-31.5",
"Other Revenues": "16.4",
"Comprehensive Net Income": "5.23",
"Other Net Income": "-15.6",
"Economic Capital Ratio": "25.2"
},
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"Liabilities": "17.9",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "25.3",
"Liabilities, Non-Current": "15.5",
"Other Liabilities": "0.123",
"Other Assets": "0.527",
"Assets": "2.20",
"Property, Plant and Equipment, Net": "0.237",
"Assets, Current": "1.39",
"Assets, Noncurrent": "-0.123",
"Operating Expenses": "-18.7",
"Expenses": "6.86",
"Revenues": "15.1",
"Net Income": "6.42",
"Other Expenses": "24.0",
"Depreciation, Depletion, Amortization": "-1.37",
"Other Revenues": "15.1",
"Other Net Income": "-17.2",
"Comprehensive Net Income": "6.35",
"Economic Capital Ratio": "24.8"
},
"2018": {
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"Liabilities": "20.4",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "26.1",
"Liabilities, Non-Current": "14.8",
"Liabilities, Current": "5.20",
"Assets, Current": "1.55",
"Assets": "5.47",
"Property, Plant and Equipment, Net": "3.30",
"Other Assets": "2.18",
"Assets, Noncurrent": "-1.76",
"Other Expenses": "29.5",
"Expenses": "7.14",
"Revenues": "-3.16",
"Net Income": "1.24",
"Depreciation, Depletion, Amortization": "-1.65",
"Operating Expenses": "-25.2",
"Other Revenues": "-3.16",
"Comprehensive Net Income": "1.27",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "26.6"
},
"2019": {
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"Liabilities": "19.1",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "28.6",
"Liabilities, Current": "1.44",
"Assets, Noncurrent": "0.527",
"Assets": "5.87",
"Other Assets": "1.90",
"Property, Plant and Equipment, Net": "1.80",
"Assets, Current": "0.685",
"Other Expenses": "14.7",
"Expenses": "9.62",
"Revenues": "-5.92",
"Net Income": "3.81",
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"Operating Expenses": "-4.92",
"Other Revenues": "-5.92",
"Comprehensive Net Income": "3.89",
"Other Net Income": "-0.300",
"Other Compr. Net Income": "0.0765",
"Economic Capital Ratio": "29.5"
},
"2020": {
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"Liabilities": "17.6",
"Stockholders Equity": "34.5",
"ECR before LimitedLiability": "27.6",
"Other Liabilities": "1.04",
"Liabilities, Non-Current": "17.5",
"Other Assets": "2.46",
"Assets": "10.4",
"Assets, Noncurrent": "0.676",
"Property, Plant and Equipment, Net": "2.64",
"Assets, Current": "2.76",
"Operating Expenses": "-5.50",
"Expenses": "6.58",
"Revenues": "-8.67",
"Net Income": "-1.92",
"Depreciation, Depletion, Amortization": "-0.716",
"Other Expenses": "12.4",
"Other Revenues": "-8.67",
"Comprehensive Net Income": "-1.70",
"Other Compr. Net Income": "0.217",
"Economic Capital Ratio": "26.8"
},
"2021": {
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"Liabilities": "21.8",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "18.0",
"Other Liabilities": "3.74",
"Liabilities, Non-Current": "14.4",
"Other Assets": "1.35",
"Assets": "4.60",
"Assets, Current": "-3.08",
"Property, Plant and Equipment, Net": "4.35",
"Assets, Noncurrent": "2.46",
"Other Expenses": "15.9",
"Expenses": "-2.96",
"Net Income": "-8.72",
"Operating Expenses": "-19.1",
"Depreciation, Depletion, Amortization": "-1.64",
"Revenues": "0.143",
"Other Net Income": "-5.79",
"Other Compr. Net Income": "-0.197",
"Comprehensive Net Income": "-8.93",
"Economic Capital Ratio": "18.9"
},
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"Liabilities": "17.3",
"Stockholders Equity": "28.3",
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"Liabilities, Non-Current": "13.6",
"Other Liabilities": "1.27",
"Assets, Noncurrent": "4.63",
"Assets": "7.51",
"Other Assets": "0.774",
"Property, Plant and Equipment, Net": "3.93",
"Assets, Current": "-2.08",
"Depreciation, Depletion, Amortization": "-1.48",
"Expenses": "-0.212",
"Revenues": "-4.15",
"Net Income": "-6.08",
"Other Expenses": "23.7",
"Operating Expenses": "-25.0",
"Other Revenues": "-4.15",
"Comprehensive Net Income": "-6.15",
"Other Net Income": "-1.67",
"Economic Capital Ratio": "18.3"
}
},
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"Assets, Noncurrent": "67,830",
"Depreciation, Depletion, Amortization": "7,760",
"Liabilities, Current": "227,064",
"Liabilities, Non-Current": "0",
"Operating Expenses": "864,256",
"Other Assets": "212,065",
"Other Compr. Net Income": "0",
"Other Expenses": "101,171",
"Other Liabilities": "0",
"Other Net Income": "-21,551",
"Other Revenues": "1,071,186",
"Property, Plant and Equipment, Net": "23,210"
},
"output_variables": {
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"Assets": "745,813",
"Expenses": "973,187",
"Revenues": "1,071,186",
"Stockholders Equity": "518,749",
"Net Income": "76,448",
"Comprehensive Net Income": "76,448",
"BaseVar": "1,633,026",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "97%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "15,256",
"Liabilities, Current": "276,894",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,079,968",
"Other Assets": "344,124",
"Other Compr. Net Income": "0",
"Other Expenses": "115,298",
"Other Liabilities": "0",
"Other Net Income": "594",
"Other Revenues": "1,318,388",
"Property, Plant and Equipment, Net": "28,403"
},
"output_variables": {
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"Assets": "919,884",
"Expenses": "1,210,522",
"Revenues": "1,318,388",
"Stockholders Equity": "642,990",
"Net Income": "108,460",
"Comprehensive Net Income": "108,460",
"BaseVar": "2,002,264",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "99%"
}
},
"2013": {
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"Assets, Noncurrent": "51,636",
"Depreciation, Depletion, Amortization": "31,947",
"Liabilities, Current": "335,993",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,271,966",
"Other Assets": "444,441",
"Other Compr. Net Income": "0",
"Other Expenses": "173,672",
"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "1,654,385",
"Property, Plant and Equipment, Net": "35,613"
},
"output_variables": {
"Liabilities": "335,993",
"Assets": "1,180,765",
"Expenses": "1,477,585",
"Revenues": "1,654,385",
"Stockholders Equity": "844,772",
"Net Income": "176,918",
"Comprehensive Net Income": "176,918",
"BaseVar": "2,496,688",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "105%"
}
},
"2014": {
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"Assets, Noncurrent": "67,329",
"Depreciation, Depletion, Amortization": "46,971",
"Liabilities, Current": "365,624",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,451,470",
"Other Assets": "579,136",
"Other Compr. Net Income": "-718",
"Other Expenses": "205,406",
"Other Liabilities": "0",
"Other Net Income": "-2,269",
"Other Revenues": "1,931,580",
"Property, Plant and Equipment, Net": "225,375"
},
"output_variables": {
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"Assets": "1,602,981",
"Expenses": "1,703,847",
"Revenues": "1,931,580",
"Stockholders Equity": "1,237,357",
"Net Income": "225,464",
"Comprehensive Net Income": "225,105",
"BaseVar": "3,003,622",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "112%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "77,539",
"Depreciation, Depletion, Amortization": "73,908",
"Liabilities, Current": "466,240",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,469,580",
"Other Assets": "582,449",
"Other Compr. Net Income": "-828",
"Other Expenses": "274,036",
"Other Liabilities": "0",
"Other Net Income": "-6,719",
"Other Revenues": "2,141,463",
"Property, Plant and Equipment, Net": "844,217"
},
"output_variables": {
"Liabilities": "466,240",
"Assets": "2,530,545",
"Expenses": "1,817,524",
"Revenues": "2,141,463",
"Stockholders Equity": "2,064,305",
"Net Income": "317,220",
"Comprehensive Net Income": "316,806",
"BaseVar": "3,699,819",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "117%"
}
},
"2016": {
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"Assets, Noncurrent": "110,223",
"Depreciation, Depletion, Amortization": "101,136",
"Liabilities, Current": "531,950",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,639,156",
"Other Assets": "600,637",
"Other Compr. Net Income": "201",
"Other Expenses": "292,584",
"Other Liabilities": "0",
"Other Net Income": "-24,201",
"Other Revenues": "2,321,956",
"Property, Plant and Equipment, Net": "1,465,222"
},
"output_variables": {
"Liabilities": "531,950",
"Assets": "3,151,927",
"Expenses": "2,032,876",
"Revenues": "2,321,956",
"Stockholders Equity": "2,619,977",
"Net Income": "264,879",
"Comprehensive Net Income": "264,980",
"BaseVar": "4,272,413",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "113%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "121,003",
"Depreciation, Depletion, Amortization": "140,152",
"Liabilities, Current": "647,026",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,988,306",
"Other Assets": "504,219",
"Other Compr. Net Income": "-119",
"Other Expenses": "63,463",
"Other Liabilities": "0",
"Other Net Income": "-35,139",
"Other Revenues": "2,647,666",
"Property, Plant and Equipment, Net": "2,238,468"
},
"output_variables": {
"Liabilities": "647,026",
"Assets": "4,143,950",
"Expenses": "2,191,921",
"Revenues": "2,647,666",
"Stockholders Equity": "3,496,924",
"Net Income": "420,606",
"Comprehensive Net Income": "420,546",
"BaseVar": "5,101,027",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "117%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "79,456",
"Depreciation, Depletion, Amortization": "176,727",
"Liabilities, Current": "834,535",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,559,891",
"Other Assets": "624,523",
"Other Compr. Net Income": "271",
"Other Expenses": "284,729",
"Other Liabilities": "0",
"Other Net Income": "-145,938",
"Other Revenues": "3,323,034",
"Property, Plant and Equipment, Net": "3,116,012"
},
"output_variables": {
"Liabilities": "834,535",
"Assets": "5,165,457",
"Expenses": "3,021,347",
"Revenues": "3,323,034",
"Stockholders Equity": "4,330,922",
"Net Income": "155,749",
"Comprehensive Net Income": "155,884",
"BaseVar": "6,602,273",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "106%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,385,443",
"Assets, Noncurrent": "1,406,452",
"Depreciation, Depletion, Amortization": "225,264",
"Liabilities, Current": "1,112,044",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,932,388",
"Other Assets": "721,215",
"Other Compr. Net Income": "406",
"Other Expenses": "273,008",
"Other Liabilities": "0",
"Other Net Income": "-64,621",
"Other Revenues": "3,830,536",
"Property, Plant and Equipment, Net": "3,530,302"
},
"output_variables": {
"Liabilities": "1,112,044",
"Assets": "7,043,412",
"Expenses": "3,430,660",
"Revenues": "3,830,536",
"Stockholders Equity": "5,931,368",
"Net Income": "335,255",
"Comprehensive Net Income": "335,458",
"BaseVar": "8,143,782",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
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"Assets, Noncurrent": "1,453,950",
"Depreciation, Depletion, Amortization": "278,588",
"Liabilities, Current": "1,342,022",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,254,634",
"Other Assets": "757,327",
"Other Compr. Net Income": "169",
"Other Expenses": "-406,922",
"Other Liabilities": "0",
"Other Net Income": "-112,422",
"Other Revenues": "1,810,022",
"Property, Plant and Equipment, Net": "3,831,568"
},
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"Assets": "8,398,825",
"Expenses": "2,126,300",
"Revenues": "1,810,022",
"Stockholders Equity": "7,056,803",
"Net Income": "-428,700",
"Comprehensive Net Income": "-428,616",
"BaseVar": "7,117,570",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "95%"
}
},
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"Assets, Noncurrent": "1,987,892",
"Depreciation, Depletion, Amortization": "297,211",
"Liabilities, Current": "1,275,602",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,232,334",
"Other Assets": "853,049",
"Other Compr. Net Income": "86",
"Other Expenses": "-289,647",
"Other Liabilities": "0",
"Other Net Income": "-463,446",
"Other Revenues": "3,230,775",
"Property, Plant and Equipment, Net": "3,856,593"
},
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"Assets": "8,540,025",
"Expenses": "3,239,898",
"Revenues": "3,230,775",
"Stockholders Equity": "7,264,423",
"Net Income": "-472,569",
"Comprehensive Net Income": "-472,526",
"BaseVar": "8,756,297",
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"Economic Capital Ratio": "96%"
}
},
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"Assets, Noncurrent": "2,763,391",
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"Liabilities, Current": "1,596,581",
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"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "3,749,498"
},
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"Assets": "9,184,774",
"Expenses": "5,520,775",
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}
}
},
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"trend": 1.0,
"value": 0.920423797825877,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001498710.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001498710.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001498710.svg"
},
{
"company_id": "0001779128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001779128.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001779128.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001779128.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001779128_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001779128_main_keyfigs.svg",
"name": "Strata Critical Medical Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0001779128.svg",
"report_text": "The relative strengths and weaknesses of Strata Critical Medical Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Strata Critical Medical Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 18% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001779128_2023_Strata_Critical_Medical_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "13.1",
"Liabilities": "13.4",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "9.57",
"Other Liabilities": "-12.8",
"Liabilities, Non-Current": "10.6",
"Other Assets": "1.21",
"Assets": "15.2",
"Assets, Current": "53.4",
"Property, Plant and Equipment, Net": "-6.39",
"Assets, Noncurrent": "-3.32",
"Other Expenses": "-18.6",
"Expenses": "9.41",
"Revenues": "-20.3",
"Net Income": "-16.5",
"Operating Expenses": "25.2",
"Depreciation, Depletion, Amortization": "2.28",
"Other Revenues": "-20.3",
"Other Net Income": "-6.20",
"Comprehensive Net Income": "-16.7",
"Economic Capital Ratio": "10.5"
},
"2022": {
"Liabilities, Current": "12.6",
"Liabilities": "18.7",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "19.2",
"Liabilities, Non-Current": "9.12",
"Other Liabilities": "-2.06",
"Assets, Noncurrent": "-2.60",
"Assets": "8.17",
"Other Assets": "7.68",
"Property, Plant and Equipment, Net": "-6.53",
"Assets, Current": "16.0",
"Depreciation, Depletion, Amortization": "2.90",
"Expenses": "-2.74",
"Revenues": "-17.5",
"Net Income": "-9.45",
"Other Expenses": "-58.5",
"Operating Expenses": "45.4",
"Other Revenues": "-17.5",
"Comprehensive Net Income": "-8.83",
"Other Net Income": "9.83",
"Economic Capital Ratio": "18.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001779128_strength_weakness.svg",
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"Depreciation, Depletion, Amortization": "0",
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"Operating Expenses": "0",
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"Other Compr. Net Income": "-297",
"Other Expenses": "70,976",
"Other Liabilities": "42,412",
"Other Net Income": "-19,602",
"Other Revenues": "50,526",
"Property, Plant and Equipment, Net": "1,958"
},
"output_variables": {
"Liabilities": "52,165",
"Assets": "343,394",
"Expenses": "70,976",
"Revenues": "50,526",
"Stockholders Equity": "291,229",
"Net Income": "-40,052",
"Comprehensive Net Income": "-40,200",
"BaseVar": "276,257",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "87%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "18,662",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "26,607",
"Liabilities, Non-Current": "14,970",
"Operating Expenses": "0",
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"Other Compr. Net Income": "3,185",
"Other Expenses": "198,877",
"Other Liabilities": "8,959",
"Other Net Income": "25,497",
"Other Revenues": "146,120",
"Property, Plant and Equipment, Net": "2,037"
},
"output_variables": {
"Liabilities": "50,536",
"Assets": "325,025",
"Expenses": "198,877",
"Revenues": "146,120",
"Stockholders Equity": "274,489",
"Net Income": "-27,260",
"Comprehensive Net Income": "-25,668",
"BaseVar": "395,172",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "92%"
}
}
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{
"company_id": "0000899394",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0000899394.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0000899394.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000899394.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0000899394_main_keyfigs.svg",
"name": "Harbor Diversified INC",
"rank": 5,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Harbor Diversified 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 Harbor Diversified INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Harbor Diversified INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 17% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0000899394_2023_Harbor_Diversified_INC.pdf",
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"Liabilities": "-13.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-35.4",
"Liabilities, Current": "4.68",
"Assets, Noncurrent": "-8.09",
"Assets": "-11.8",
"Other Assets": "0.170",
"Property, Plant and Equipment, Net": "-7.06",
"Assets, Current": "2.66",
"Other Expenses": "6.61",
"Expenses": "-10.4",
"Revenues": "-3.50",
"Net Income": "-11.5",
"Depreciation, Depletion, Amortization": "-5.12",
"Operating Expenses": "-11.4",
"Other Revenues": "-3.50",
"Comprehensive Net Income": "-11.5",
"Other Net Income": "2.27",
"Other Compr. Net Income": "0.0968",
"Economic Capital Ratio": "-34.5"
},
"2020": {
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"Liabilities": "-8.23",
"Assets": "-3.51",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "2.59",
"Other Liabilities": "0.950",
"Liabilities, Non-Current": "-12.7",
"Assets, Noncurrent": "-2.68",
"Property, Plant and Equipment, Net": "-4.66",
"Assets, Current": "4.92",
"Operating Expenses": "-5.19",
"Expenses": "6.35",
"Revenues": "8.65",
"Net Income": "17.3",
"Depreciation, Depletion, Amortization": "-3.10",
"Other Expenses": "15.7",
"Other Revenues": "8.65",
"Comprehensive Net Income": "17.6",
"Other Net Income": "1.46",
"Other Compr. Net Income": "0.239",
"Economic Capital Ratio": "1.74"
},
"2021": {
"Liabilities, Current": "3.21",
"Liabilities": "1.48",
"Stockholders Equity": "-4.70",
"ECR before LimitedLiability": "18.3",
"Other Liabilities": "3.82",
"Liabilities, Non-Current": "-6.17",
"Other Assets": "-1.30",
"Assets": "-1.79",
"Assets, Current": "0.919",
"Property, Plant and Equipment, Net": "-1.62",
"Assets, Noncurrent": "0.275",
"Other Expenses": "20.7",
"Expenses": "4.30",
"Revenues": "13.8",
"Net Income": "22.8",
"Operating Expenses": "-14.0",
"Depreciation, Depletion, Amortization": "-4.04",
"Other Revenues": "13.8",
"Other Net Income": "5.06",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "19.2"
},
"2022": {
"Liabilities, Current": "6.18",
"Liabilities": "4.10",
"Stockholders Equity": "8.13",
"ECR before LimitedLiability": "18.5",
"Liabilities, Non-Current": "-3.70",
"Other Liabilities": "1.26",
"Assets, Noncurrent": "-2.76",
"Assets": "2.38",
"Other Assets": "-1.33",
"Property, Plant and Equipment, Net": "-1.51",
"Assets, Current": "10.5",
"Depreciation, Depletion, Amortization": "-4.76",
"Expenses": "7.87",
"Revenues": "5.80",
"Net Income": "12.8",
"Other Expenses": "24.6",
"Operating Expenses": "-12.8",
"Other Revenues": "5.80",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-0.741",
"Economic Capital Ratio": "17.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0000899394_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "85,020",
"Assets, Noncurrent": "36,374",
"Depreciation, Depletion, Amortization": "25,238",
"Liabilities, Current": "60,120",
"Liabilities, Non-Current": "134,991",
"Operating Expenses": "207,567",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "51,984",
"Other Liabilities": "0",
"Other Net Income": "1,970",
"Other Revenues": "263,605",
"Property, Plant and Equipment, Net": "151,238"
},
"output_variables": {
"Liabilities": "195,111",
"Assets": "272,632",
"Expenses": "284,789",
"Revenues": "263,605",
"Stockholders Equity": "77,521",
"Net Income": "-19,214",
"Comprehensive Net Income": "-19,214",
"BaseVar": "539,324",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "45%"
}
},
"2020": {
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"Assets, Noncurrent": "53,212",
"Depreciation, Depletion, Amortization": "27,222",
"Liabilities, Current": "70,442",
"Liabilities, Non-Current": "150,286",
"Operating Expenses": "146,214",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-28,377",
"Other Liabilities": "0",
"Other Net Income": "-1,127",
"Other Revenues": "185,949",
"Property, Plant and Equipment, Net": "149,391"
},
"output_variables": {
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"Assets": "350,453",
"Expenses": "145,059",
"Revenues": "185,949",
"Stockholders Equity": "129,725",
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"Comprehensive Net Income": "39,763",
"BaseVar": "469,925",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
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"Depreciation, Depletion, Amortization": "26,552",
"Liabilities, Current": "90,037",
"Liabilities, Non-Current": "90,604",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-35,282",
"Other Liabilities": "0",
"Other Net Income": "12,878",
"Other Revenues": "247,579",
"Property, Plant and Equipment, Net": "124,659"
},
"output_variables": {
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"Assets": "399,401",
"Expenses": "167,831",
"Revenues": "247,579",
"Stockholders Equity": "218,760",
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"Comprehensive Net Income": "92,626",
"BaseVar": "527,721",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "96%"
}
},
"2022": {
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"Other Expenses": "21,744",
"Other Liabilities": "0",
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"Other Revenues": "280,863",
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},
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"Revenues": "280,863",
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}
}
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},
{
"company_id": "0000092380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0000092380.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0000092380.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000092380.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000092380_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0000092380_main_keyfigs.svg",
"name": "Southwest Airlines CO",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0000092380.svg",
"report_text": "The relative strengths and weaknesses of Southwest Airlines CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Southwest Airlines CO compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 14% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0000092380_2023_Southwest_Airlines_CO.pdf",
"shrinked_graph_json": {
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"Liabilities": "11.9",
"Stockholders Equity": "7.92",
"ECR before LimitedLiability": "15.7",
"Liabilities, Current": "3.46",
"Liabilities, Non-Current": "9.00",
"Assets, Current": "0.588",
"Assets": "0.107",
"Property, Plant and Equipment, Net": "1.95",
"Other Assets": "-2.03",
"Assets, Noncurrent": "-0.0942",
"Depreciation, Depletion, Amortization": "-0.973",
"Expenses": "-3.75",
"Revenues": "53.7",
"Net Income": "5.42",
"Operating Expenses": "13.6",
"Other Expenses": "-18.0",
"Other Revenues": "53.7",
"Other Net Income": "-54.4",
"Comprehensive Net Income": "5.66",
"Other Compr. Net Income": "0.246",
"Economic Capital Ratio": "15.6"
},
"2011": {
"Liabilities, Current": "-6.55",
"Liabilities": "13.0",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "14.3",
"Liabilities, Non-Current": "12.6",
"Other Liabilities": "6.24",
"Assets, Current": "-0.221",
"Assets": "2.55",
"Other Assets": "-1.15",
"Assets, Noncurrent": "-0.271",
"Property, Plant and Equipment, Net": "4.58",
"Depreciation, Depletion, Amortization": "-0.834",
"Expenses": "-1.65",
"Revenues": "23.1",
"Net Income": "-1.02",
"Operating Expenses": "-33.8",
"Other Expenses": "29.0",
"Other Revenues": "23.1",
"Other Net Income": "-25.0",
"Comprehensive Net Income": "-0.824",
"Economic Capital Ratio": "14.9"
},
"2012": {
"Liabilities, Current": "-4.67",
"Liabilities": "8.77",
"Assets": "3.77",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "61.3",
"Liabilities, Non-Current": "6.20",
"Other Liabilities": "6.94",
"Other Assets": "-0.987",
"Property, Plant and Equipment, Net": "6.14",
"Assets, Current": "-0.868",
"Other Expenses": "52.7",
"Expenses": "4.77",
"Revenues": "35.3",
"Net Income": "17.4",
"Operating Expenses": "-50.5",
"Depreciation, Depletion, Amortization": "-2.14",
"Other Revenues": "35.3",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-24.5",
"Other Compr. Net Income": "0.397",
"Economic Capital Ratio": "17.1"
},
"2013": {
"Liabilities, Non-Current": "11.9",
"Liabilities": "14.9",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "67.0",
"Liabilities, Current": "-11.3",
"Other Liabilities": "12.3",
"Property, Plant and Equipment, Net": "3.22",
"Assets": "0.549",
"Assets, Noncurrent": "-0.275",
"Assets, Current": "-0.910",
"Other Assets": "-1.17",
"Other Expenses": "49.6",
"Expenses": "-2.17",
"Revenues": "41.0",
"Net Income": "31.9",
"Depreciation, Depletion, Amortization": "-2.19",
"Operating Expenses": "-54.7",
"Other Revenues": "41.0",
"Comprehensive Net Income": "31.7",
"Other Net Income": "-5.70",
"Economic Capital Ratio": "20.3"
},
"2014": {
"Other Liabilities": "13.9",
"Liabilities": "14.3",
"Assets": "0.596",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "11.7",
"Liabilities, Non-Current": "9.71",
"Liabilities, Current": "-11.5",
"Assets, Current": "-0.523",
"Property, Plant and Equipment, Net": "2.97",
"Other Assets": "-1.32",
"Depreciation, Depletion, Amortization": "-1.47",
"Expenses": "-3.75",
"Revenues": "18.0",
"Net Income": "2.37",
"Other Expenses": "34.9",
"Operating Expenses": "-41.9",
"Other Revenues": "18.0",
"Comprehensive Net Income": "0.903",
"Other Net Income": "-12.8",
"Other Compr. Net Income": "-1.48",
"Economic Capital Ratio": "12.2"
},
"2015": {
"Other Liabilities": "4.74",
"Liabilities": "6.82",
"Assets": "-0.783",
"Stockholders Equity": "2.48",
"ECR before LimitedLiability": "3.93",
"Liabilities, Current": "-10.1",
"Liabilities, Non-Current": "10.3",
"Other Assets": "-1.18",
"Assets, Current": "-1.98",
"Property, Plant and Equipment, Net": "3.26",
"Other Expenses": "37.1",
"Expenses": "-1.58",
"Revenues": "18.6",
"Net Income": "3.49",
"Depreciation, Depletion, Amortization": "-2.06",
"Operating Expenses": "-41.2",
"Other Revenues": "18.6",
"Comprehensive Net Income": "2.87",
"Other Net Income": "-14.6",
"Other Compr. Net Income": "-0.629",
"Economic Capital Ratio": "3.66"
},
"2016": {
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"Liabilities": "8.94",
"Stockholders Equity": "6.65",
"ECR before LimitedLiability": "12.1",
"Liabilities, Current": "-12.3",
"Liabilities, Non-Current": "13.1",
"Other Expenses": "35.9",
"Expenses": "0.635",
"Net Income": "4.88",
"Depreciation, Depletion, Amortization": "-2.78",
"Operating Expenses": "-39.2",
"Other Revenues": "17.7",
"Revenues": "17.7",
"Assets, Noncurrent": "-0.347",
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"Property, Plant and Equipment, Net": "3.81",
"Comprehensive Net Income": "6.65",
"Other Net Income": "-15.1",
"Other Compr. Net Income": "1.83",
"Economic Capital Ratio": "11.9"
},
"2017": {
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"Liabilities": "8.52",
"Stockholders Equity": "5.21",
"ECR before LimitedLiability": "14.0",
"Liabilities, Non-Current": "14.8",
"Other Liabilities": "0.119",
"Operating Expenses": "-29.8",
"Expenses": "0.953",
"Net Income": "8.42",
"Other Expenses": "27.9",
"Depreciation, Depletion, Amortization": "-2.37",
"Other Revenues": "22.7",
"Revenues": "22.7",
"Other Assets": "-0.822",
"Assets, Current": "-0.606",
"Assets, Noncurrent": "-0.325",
"Property, Plant and Equipment, Net": "1.97",
"Other Net Income": "-17.8",
"Comprehensive Net Income": "9.17",
"Other Compr. Net Income": "0.800",
"Economic Capital Ratio": "13.5"
},
"2021": {
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"Liabilities": "13.7",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "17.1",
"Other Liabilities": "3.65",
"Liabilities, Non-Current": "14.1",
"Other Assets": "-0.675",
"Assets": "2.40",
"Assets, Current": "3.47",
"Property, Plant and Equipment, Net": "2.11",
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"Other Expenses": "10.2",
"Expenses": "-1.56",
"Revenues": "3.58",
"Net Income": "2.32",
"Operating Expenses": "-11.2",
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"Other Revenues": "3.58",
"Comprehensive Net Income": "2.99",
"Other Compr. Net Income": "0.674",
"Economic Capital Ratio": "18.0"
},
"2022": {
"Liabilities, Current": "-7.01",
"Liabilities": "8.98",
"Stockholders Equity": "14.0",
"ECR before LimitedLiability": "15.5",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "1.23",
"Assets, Noncurrent": "-2.93",
"Assets": "3.79",
"Other Assets": "-0.709",
"Property, Plant and Equipment, Net": "5.56",
"Assets, Current": "2.64",
"Depreciation, Depletion, Amortization": "-1.47",
"Expenses": "2.75",
"Revenues": "1.96",
"Net Income": "3.55",
"Other Expenses": "31.5",
"Operating Expenses": "-28.9",
"Other Revenues": "1.96",
"Comprehensive Net Income": "3.42",
"Other Net Income": "-1.17",
"Economic Capital Ratio": "14.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0000092380_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "4,279,000",
"Assets, Noncurrent": "606,000",
"Depreciation, Depletion, Amortization": "628,000",
"Liabilities, Current": "3,305,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,033,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,741,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "12,347,000",
"Property, Plant and Equipment, Net": "10,578,000"
},
"output_variables": {
"Liabilities": "3,305,000",
"Assets": "15,463,000",
"Expenses": "11,402,000",
"Revenues": "12,347,000",
"Stockholders Equity": "12,158,000",
"Net Income": "945,000",
"Comprehensive Net Income": "945,000",
"BaseVar": "22,564,695",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "103%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "626,000",
"Depreciation, Depletion, Amortization": "715,000",
"Liabilities, Current": "4,533,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "14,116,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "0",
"Other Expenses": "279,000",
"Other Liabilities": "0",
"Other Net Income": "-370,000",
"Other Revenues": "15,658,000",
"Property, Plant and Equipment, Net": "12,127,000"
},
"output_variables": {
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"Assets": "18,068,000",
"Expenses": "15,110,000",
"Revenues": "15,658,000",
"Stockholders Equity": "13,535,000",
"Net Income": "178,000",
"Comprehensive Net Income": "178,000",
"BaseVar": "28,582,090",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "92%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "633,000",
"Depreciation, Depletion, Amortization": "844,000",
"Liabilities, Current": "4,650,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,438,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "105,000",
"Other Expenses": "447,000",
"Other Liabilities": "0",
"Other Net Income": "62,000",
"Other Revenues": "17,088,000",
"Property, Plant and Equipment, Net": "12,766,000"
},
"output_variables": {
"Liabilities": "4,650,000",
"Assets": "18,596,000",
"Expenses": "16,729,000",
"Revenues": "17,088,000",
"Stockholders Equity": "13,946,000",
"Net Income": "421,000",
"Comprehensive Net Income": "473,500",
"BaseVar": "30,484,120",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "94%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,456,000",
"Assets, Noncurrent": "530,000",
"Depreciation, Depletion, Amortization": "867,000",
"Liabilities, Current": "5,676,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,468,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "116,000",
"Other Expenses": "541,000",
"Other Liabilities": "0",
"Other Net Income": "-69,000",
"Other Revenues": "17,699,000",
"Property, Plant and Equipment, Net": "13,389,000"
},
"output_variables": {
"Liabilities": "5,676,000",
"Assets": "19,345,000",
"Expenses": "16,876,000",
"Revenues": "17,699,000",
"Stockholders Equity": "13,669,000",
"Net Income": "754,000",
"Comprehensive Net Income": "812,000",
"BaseVar": "31,802,300",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "91%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,404,000",
"Assets, Noncurrent": "534,000",
"Depreciation, Depletion, Amortization": "938,000",
"Liabilities, Current": "5,923,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,316,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-735,000",
"Other Expenses": "806,000",
"Other Liabilities": "0",
"Other Net Income": "-409,000",
"Other Revenues": "18,605,000",
"Property, Plant and Equipment, Net": "14,292,000"
},
"output_variables": {
"Liabilities": "5,923,000",
"Assets": "20,200,000",
"Expenses": "17,060,000",
"Revenues": "18,605,000",
"Stockholders Equity": "14,277,000",
"Net Income": "1,136,000",
"Comprehensive Net Income": "768,500",
"BaseVar": "33,490,495",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "91%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,024,000",
"Assets, Noncurrent": "717,000",
"Depreciation, Depletion, Amortization": "1,015,000",
"Liabilities, Current": "7,406,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "14,650,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-313,000",
"Other Expenses": "1,337,000",
"Other Liabilities": "0",
"Other Net Income": "-637,000",
"Other Revenues": "19,820,000",
"Property, Plant and Equipment, Net": "15,601,000"
},
"output_variables": {
"Liabilities": "7,406,000",
"Assets": "21,312,000",
"Expenses": "17,002,000",
"Revenues": "19,820,000",
"Stockholders Equity": "13,906,000",
"Net Income": "2,181,000",
"Comprehensive Net Income": "2,024,500",
"BaseVar": "35,322,460",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "92%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,498,000",
"Assets, Noncurrent": "774,000",
"Depreciation, Depletion, Amortization": "1,221,000",
"Liabilities, Current": "6,844,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,444,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "728,000",
"Other Expenses": "1,303,000",
"Other Liabilities": "0",
"Other Net Income": "-213,000",
"Other Revenues": "20,425,000",
"Property, Plant and Equipment, Net": "17,044,000"
},
"output_variables": {
"Liabilities": "6,844,000",
"Assets": "23,286,000",
"Expenses": "17,968,000",
"Revenues": "20,425,000",
"Stockholders Equity": "16,442,000",
"Net Income": "2,244,000",
"Comprehensive Net Income": "2,608,000",
"BaseVar": "36,895,370",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,815,000",
"Assets, Noncurrent": "786,000",
"Depreciation, Depletion, Amortization": "1,218,000",
"Liabilities, Current": "6,905,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "16,438,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "335,000",
"Other Expenses": "-237,000",
"Other Liabilities": "0",
"Other Net Income": "-264,000",
"Other Revenues": "21,171,000",
"Property, Plant and Equipment, Net": "18,539,000"
},
"output_variables": {
"Liabilities": "6,905,000",
"Assets": "25,110,000",
"Expenses": "17,419,000",
"Revenues": "21,171,000",
"Stockholders Equity": "18,205,000",
"Net Income": "3,488,000",
"Comprehensive Net Income": "3,655,500",
"BaseVar": "37,757,395",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "106%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "18,036,000",
"Assets, Noncurrent": "2,472,000",
"Depreciation, Depletion, Amortization": "1,272,000",
"Liabilities, Current": "9,164,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "12,797,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "513,000",
"Other Expenses": "348,000",
"Other Liabilities": "0",
"Other Net Income": "-396,000",
"Other Revenues": "15,790,000",
"Property, Plant and Equipment, Net": "14,842,000"
},
"output_variables": {
"Liabilities": "9,164,000",
"Assets": "36,320,000",
"Expenses": "14,417,000",
"Revenues": "15,790,000",
"Stockholders Equity": "27,156,000",
"Net Income": "977,000",
"Comprehensive Net Income": "1,233,500",
"BaseVar": "40,011,380",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "95%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,808,000",
"Assets, Noncurrent": "2,249,000",
"Depreciation, Depletion, Amortization": "1,351,000",
"Liabilities, Current": "10,378,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "21,446,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-44,000",
"Other Expenses": "189,000",
"Other Liabilities": "0",
"Other Net Income": "-289,000",
"Other Revenues": "23,814,000",
"Property, Plant and Equipment, Net": "17,342,000"
},
"output_variables": {
"Liabilities": "10,378,000",
"Assets": "35,369,000",
"Expenses": "22,986,000",
"Revenues": "23,814,000",
"Stockholders Equity": "24,991,000",
"Net Income": "539,000",
"Comprehensive Net Income": "517,000",
"BaseVar": "49,032,315",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "88%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.8803588141205818,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0000092380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0000092380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0000092380.svg"
},
{
"company_id": "0001158463",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001158463.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001158463.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001158463.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001158463_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001158463_main_keyfigs.svg",
"name": "Jetblue Airways CORP",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0001158463.svg",
"report_text": "The relative strengths and weaknesses of Jetblue Airways CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jetblue Airways CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Jetblue Airways CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 10% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001158463_2023_Jetblue_Airways_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "11.2",
"Stockholders Equity": "21.3",
"ECR before LimitedLiability": "16.0",
"Liabilities, Current": "4.04",
"Liabilities, Non-Current": "7.72",
"Assets, Current": "0.112",
"Assets": "4.77",
"Property, Plant and Equipment, Net": "5.62",
"Other Assets": "-1.16",
"Assets, Noncurrent": "0.513",
"Depreciation, Depletion, Amortization": "-0.892",
"Expenses": "5.83",
"Revenues": "-50.3",
"Net Income": "-0.214",
"Operating Expenses": "-8.83",
"Other Expenses": "14.6",
"Other Revenues": "-50.3",
"Other Net Income": "34.5",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0.208",
"Economic Capital Ratio": "15.9"
},
"2011": {
"Liabilities, Current": "-5.65",
"Liabilities": "12.1",
"Stockholders Equity": "26.6",
"ECR before LimitedLiability": "20.7",
"Liabilities, Non-Current": "11.6",
"Other Liabilities": "5.72",
"Assets, Current": "0.725",
"Assets": "7.90",
"Other Assets": "-1.44",
"Assets, Noncurrent": "0.759",
"Property, Plant and Equipment, Net": "8.00",
"Depreciation, Depletion, Amortization": "-0.878",
"Expenses": "7.95",
"Revenues": "-88.2",
"Net Income": "-0.335",
"Operating Expenses": "-14.2",
"Other Expenses": "21.3",
"Other Revenues": "-88.2",
"Other Net Income": "64.5",
"Economic Capital Ratio": "21.3",
"Other Compr. Net Income": "0.174"
},
"2012": {
"Liabilities, Current": "-6.66",
"Liabilities": "5.60",
"Stockholders Equity": "22.8",
"ECR before LimitedLiability": "63.1",
"Liabilities, Non-Current": "5.40",
"Other Liabilities": "6.05",
"Other Assets": "-1.19",
"Assets": "8.78",
"Property, Plant and Equipment, Net": "12.0",
"Assets, Current": "-1.47",
"Assets, Noncurrent": "0.933",
"Other Expenses": "39.6",
"Expenses": "14.2",
"Revenues": "-81.6",
"Net Income": "14.8",
"Operating Expenses": "-26.1",
"Depreciation, Depletion, Amortization": "-1.68",
"Other Revenues": "-81.6",
"Comprehensive Net Income": "14.9",
"Other Net Income": "62.6",
"Economic Capital Ratio": "18.9"
},
"2013": {
"Liabilities, Non-Current": "10.9",
"Liabilities": "13.4",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "69.0",
"Liabilities, Current": "-10.5",
"Other Liabilities": "11.3",
"Property, Plant and Equipment, Net": "8.72",
"Assets": "4.58",
"Assets, Noncurrent": "0.815",
"Assets, Current": "-2.07",
"Other Assets": "-1.47",
"Other Expenses": "39.2",
"Expenses": "4.51",
"Revenues": "-74.1",
"Net Income": "26.6",
"Depreciation, Depletion, Amortization": "-2.08",
"Operating Expenses": "-36.4",
"Other Revenues": "-74.1",
"Comprehensive Net Income": "26.2",
"Other Net Income": "66.6",
"Economic Capital Ratio": "22.3"
},
"2014": {
"Other Liabilities": "13.5",
"Liabilities": "14.5",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "18.0",
"Liabilities, Non-Current": "9.47",
"Liabilities, Current": "-10.1",
"Assets, Noncurrent": "0.607",
"Assets": "4.00",
"Assets, Current": "-1.21",
"Property, Plant and Equipment, Net": "7.20",
"Other Assets": "-1.59",
"Other Revenues": "-105",
"Revenues": "-105",
"Net Income": "2.51",
"Operating Expenses": "-30.8",
"Other Compr. Net Income": "0.0938",
"Comprehensive Net Income": "2.60",
"Depreciation, Depletion, Amortization": "-1.45",
"Other Expenses": "27.8",
"Other Net Income": "69.0",
"Economic Capital Ratio": "18.4"
},
"2015": {
"Other Liabilities": "4.74",
"Liabilities": "9.95",
"Assets": "3.07",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "11.8",
"Liabilities, Current": "-5.72",
"Liabilities, Non-Current": "10.3",
"Other Assets": "-1.38",
"Assets, Current": "-1.48",
"Property, Plant and Equipment, Net": "6.64",
"Other Expenses": "29.4",
"Expenses": "1.57",
"Revenues": "-101",
"Net Income": "2.29",
"Depreciation, Depletion, Amortization": "-1.91",
"Operating Expenses": "-30.9",
"Other Revenues": "-101",
"Comprehensive Net Income": "2.90",
"Other Net Income": "68.7",
"Other Compr. Net Income": "0.622",
"Economic Capital Ratio": "11.5"
},
"2016": {
"Other Liabilities": "5.06",
"Liabilities": "9.87",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "15.5",
"Liabilities, Current": "-9.05",
"Liabilities, Non-Current": "12.3",
"Property, Plant and Equipment, Net": "7.12",
"Assets": "3.80",
"Assets, Noncurrent": "0.205",
"Assets, Current": "-1.04",
"Other Assets": "-1.35",
"Other Expenses": "28.4",
"Expenses": "6.11",
"Revenues": "-100",
"Net Income": "4.26",
"Depreciation, Depletion, Amortization": "-2.13",
"Operating Expenses": "-24.3",
"Other Revenues": "-100",
"Comprehensive Net Income": "4.29",
"Other Net Income": "70.1",
"Economic Capital Ratio": "15.4"
},
"2017": {
"Liabilities, Current": "-7.77",
"Liabilities": "8.01",
"Assets": "2.01",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "14.1",
"Liabilities, Non-Current": "13.7",
"Other Liabilities": "0.109",
"Other Assets": "-1.21",
"Property, Plant and Equipment, Net": "5.54",
"Assets, Current": "-1.33",
"Operating Expenses": "-20.4",
"Expenses": "4.66",
"Revenues": "-95.7",
"Net Income": "6.85",
"Other Expenses": "24.2",
"Depreciation, Depletion, Amortization": "-2.47",
"Other Revenues": "-95.7",
"Other Net Income": "73.0",
"Comprehensive Net Income": "6.70",
"Other Compr. Net Income": "-0.156",
"Economic Capital Ratio": "13.7"
},
"2018": {
"Other Liabilities": "2.10",
"Liabilities": "14.4",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "15.3",
"Liabilities, Non-Current": "13.6",
"Liabilities, Current": "-1.20",
"Assets, Current": "-1.50",
"Assets": "4.19",
"Property, Plant and Equipment, Net": "9.50",
"Other Assets": "-0.278",
"Assets, Noncurrent": "-1.74",
"Other Expenses": "28.8",
"Expenses": "-0.333",
"Revenues": "-0.636",
"Net Income": "-0.736",
"Depreciation, Depletion, Amortization": "-2.75",
"Operating Expenses": "-30.4",
"Other Revenues": "-0.636",
"Comprehensive Net Income": "-0.729",
"Other Net Income": "0.234",
"Economic Capital Ratio": "15.8"
},
"2019": {
"Liabilities, Non-Current": "17.6",
"Liabilities": "14.9",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "19.6",
"Liabilities, Current": "-3.85",
"Assets, Noncurrent": "-1.53",
"Assets": "3.94",
"Other Assets": "0.158",
"Property, Plant and Equipment, Net": "6.97",
"Assets, Current": "-0.690",
"Other Expenses": "15.5",
"Expenses": "1.79",
"Revenues": "0.468",
"Net Income": "2.97",
"Depreciation, Depletion, Amortization": "-1.62",
"Operating Expenses": "-13.5",
"Other Revenues": "0.468",
"Comprehensive Net Income": "3.07",
"Other Net Income": "0.729",
"Other Compr. Net Income": "0.102",
"Economic Capital Ratio": "20.5"
},
"2020": {
"Liabilities, Current": "-4.04",
"Liabilities": "14.1",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "16.8",
"Other Liabilities": "0.939",
"Liabilities, Non-Current": "16.5",
"Other Assets": "0.646",
"Assets": "10.8",
"Assets, Noncurrent": "-1.82",
"Property, Plant and Equipment, Net": "9.96",
"Assets, Current": "1.85",
"Operating Expenses": "-9.87",
"Expenses": "1.76",
"Revenues": "-9.42",
"Net Income": "-7.68",
"Depreciation, Depletion, Amortization": "-1.27",
"Other Expenses": "12.8",
"Other Revenues": "-9.42",
"Comprehensive Net Income": "-7.46",
"Other Compr. Net Income": "0.210",
"Economic Capital Ratio": "15.9"
},
"2021": {
"Liabilities, Current": "-3.40",
"Liabilities": "13.9",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "11.5",
"Other Liabilities": "3.48",
"Liabilities, Non-Current": "13.6",
"Other Assets": "-0.768",
"Assets": "2.16",
"Assets, Current": "-3.59",
"Property, Plant and Equipment, Net": "11.6",
"Assets, Noncurrent": "-1.95",
"Other Expenses": "17.7",
"Expenses": "-6.12",
"Revenues": "3.44",
"Net Income": "-2.57",
"Operating Expenses": "-24.0",
"Depreciation, Depletion, Amortization": "-1.76",
"Other Revenues": "3.44",
"Comprehensive Net Income": "-2.77",
"Other Compr. Net Income": "-0.192",
"Economic Capital Ratio": "12.4"
},
"2022": {
"Liabilities, Current": "-5.07",
"Liabilities": "10.5",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "11.2",
"Liabilities, Non-Current": "13.5",
"Other Liabilities": "1.22",
"Assets, Noncurrent": "-2.28",
"Assets": "3.00",
"Other Assets": "-0.240",
"Property, Plant and Equipment, Net": "16.5",
"Assets, Current": "-5.39",
"Depreciation, Depletion, Amortization": "-2.10",
"Expenses": "-2.26",
"Revenues": "2.42",
"Net Income": "-1.29",
"Other Expenses": "31.2",
"Operating Expenses": "-32.1",
"Other Revenues": "2.42",
"Comprehensive Net Income": "-1.35",
"Other Net Income": "-1.45",
"Economic Capital Ratio": "10.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001158463_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,360,000",
"Assets, Noncurrent": "394,000",
"Depreciation, Depletion, Amortization": "220,000",
"Liabilities, Current": "1,085,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,047,000",
"Other Assets": "198,000",
"Other Compr. Net Income": "0",
"Other Expenses": "243,000",
"Other Liabilities": "0",
"Other Net Income": "3,607,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "4,641,000"
},
"output_variables": {
"Liabilities": "1,085,000",
"Assets": "6,593,000",
"Expenses": "3,510,000",
"Revenues": "0",
"Stockholders Equity": "5,508,000",
"Net Income": "97,000",
"Comprehensive Net Income": "97,000",
"BaseVar": "7,788,935",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "103%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,628,000",
"Assets, Noncurrent": "478,000",
"Depreciation, Depletion, Amortization": "233,000",
"Liabilities, Current": "1,412,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,750,000",
"Other Assets": "105,000",
"Other Compr. Net Income": "0",
"Other Expenses": "258,000",
"Other Liabilities": "0",
"Other Net Income": "4,327,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "4,860,000"
},
"output_variables": {
"Liabilities": "1,412,000",
"Assets": "7,071,000",
"Expenses": "4,241,000",
"Revenues": "0",
"Stockholders Equity": "5,659,000",
"Net Income": "86,000",
"Comprehensive Net Income": "86,000",
"BaseVar": "8,996,740",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "98%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,100,000",
"Assets, Noncurrent": "440,000",
"Depreciation, Depletion, Amortization": "258,000",
"Liabilities, Current": "1,608,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,144,000",
"Other Assets": "187,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "285,000",
"Other Liabilities": "0",
"Other Net Income": "4,815,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,343,000"
},
"output_variables": {
"Liabilities": "1,608,000",
"Assets": "7,070,000",
"Expenses": "4,687,000",
"Revenues": "0",
"Stockholders Equity": "5,462,000",
"Net Income": "128,000",
"Comprehensive Net Income": "131,500",
"BaseVar": "9,616,495",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,056,000",
"Assets, Noncurrent": "467,000",
"Depreciation, Depletion, Amortization": "290,000",
"Liabilities, Current": "1,874,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,500,000",
"Other Assets": "171,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "334,000",
"Other Liabilities": "0",
"Other Net Income": "5,292,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,656,000"
},
"output_variables": {
"Liabilities": "1,874,000",
"Assets": "7,350,000",
"Expenses": "5,124,000",
"Revenues": "0",
"Stockholders Equity": "5,476,000",
"Net Income": "168,000",
"Comprehensive Net Income": "172,000",
"BaseVar": "10,397,320",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "93%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,200,000",
"Assets, Noncurrent": "446,000",
"Depreciation, Depletion, Amortization": "320,000",
"Liabilities, Current": "1,936,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,751,000",
"Other Assets": "121,000",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "453,000",
"Other Liabilities": "0",
"Other Net Income": "5,925,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,072,000"
},
"output_variables": {
"Liabilities": "1,936,000",
"Assets": "7,839,000",
"Expenses": "5,524,000",
"Revenues": "0",
"Stockholders Equity": "5,903,000",
"Net Income": "401,000",
"Comprehensive Net Income": "369,500",
"BaseVar": "11,276,660",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "97%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,373,000",
"Assets, Noncurrent": "523,000",
"Depreciation, Depletion, Amortization": "345,000",
"Liabilities, Current": "2,275,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,591,000",
"Other Assets": "112,000",
"Other Compr. Net Income": "60,000",
"Other Expenses": "684,000",
"Other Liabilities": "0",
"Other Net Income": "6,297,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,652,000"
},
"output_variables": {
"Liabilities": "2,275,000",
"Assets": "8,660,000",
"Expenses": "5,620,000",
"Revenues": "0",
"Stockholders Equity": "6,385,000",
"Net Income": "677,000",
"Comprehensive Net Income": "707,000",
"BaseVar": "12,114,735",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "99%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,567,000",
"Assets, Noncurrent": "497,000",
"Depreciation, Depletion, Amortization": "393,000",
"Liabilities, Current": "2,223,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,668,000",
"Other Assets": "152,000",
"Other Compr. Net Income": "16,000",
"Other Expenses": "716,000",
"Other Liabilities": "0",
"Other Net Income": "6,536,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "7,271,000"
},
"output_variables": {
"Liabilities": "2,223,000",
"Assets": "9,487,000",
"Expenses": "5,777,000",
"Revenues": "0",
"Stockholders Equity": "7,264,000",
"Net Income": "759,000",
"Comprehensive Net Income": "767,000",
"BaseVar": "12,697,595",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "103%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,206,000",
"Assets, Noncurrent": "468,000",
"Depreciation, Depletion, Amortization": "446,000",
"Liabilities, Current": "2,395,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,302,000",
"Other Assets": "58,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "6,936,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,049,000"
},
"output_variables": {
"Liabilities": "2,395,000",
"Assets": "9,781,000",
"Expenses": "5,789,000",
"Revenues": "0",
"Stockholders Equity": "7,386,000",
"Net Income": "1,147,000",
"Comprehensive Net Income": "1,140,500",
"BaseVar": "13,157,590",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,474,000",
"Assets, Noncurrent": "575,000",
"Depreciation, Depletion, Amortization": "491,000",
"Liabilities, Current": "2,418,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,150,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "760,000",
"Other Liabilities": "0",
"Other Net Income": "-69,000",
"Other Revenues": "7,658,000",
"Property, Plant and Equipment, Net": "8,315,000"
},
"output_variables": {
"Liabilities": "2,418,000",
"Assets": "10,426,000",
"Expenses": "7,401,000",
"Revenues": "7,658,000",
"Stockholders Equity": "8,008,000",
"Net Income": "188,000",
"Comprehensive Net Income": "186,500",
"BaseVar": "14,819,705",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "95%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,786,000",
"Assets, Noncurrent": "1,456,000",
"Depreciation, Depletion, Amortization": "525,000",
"Liabilities, Current": "2,663,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,465,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "503,000",
"Other Liabilities": "0",
"Other Net Income": "-32,000",
"Other Revenues": "8,094,000",
"Property, Plant and Equipment, Net": "8,614,000"
},
"output_variables": {
"Liabilities": "2,663,000",
"Assets": "11,918,000",
"Expenses": "7,493,000",
"Revenues": "8,094,000",
"Stockholders Equity": "9,255,000",
"Net Income": "569,000",
"Comprehensive Net Income": "571,500",
"BaseVar": "15,961,820",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "100%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,345,000",
"Assets, Noncurrent": "1,348,000",
"Depreciation, Depletion, Amortization": "535,000",
"Liabilities, Current": "2,674,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,309,000",
"Other Assets": "314,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-712,000",
"Other Liabilities": "0",
"Other Net Income": "-179,000",
"Other Revenues": "2,957,000",
"Property, Plant and Equipment, Net": "8,399,000"
},
"output_variables": {
"Liabilities": "2,674,000",
"Assets": "13,406,000",
"Expenses": "4,132,000",
"Revenues": "2,957,000",
"Stockholders Equity": "10,732,000",
"Net Income": "-1,354,000",
"Comprehensive Net Income": "-1,354,000",
"BaseVar": "12,073,740",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "84%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,247,000",
"Assets, Noncurrent": "1,199,000",
"Depreciation, Depletion, Amortization": "540,000",
"Liabilities, Current": "3,417,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,227,000",
"Other Assets": "382,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-731,000",
"Other Liabilities": "0",
"Other Net Income": "-183,000",
"Other Revenues": "6,037,000",
"Property, Plant and Equipment, Net": "8,814,000"
},
"output_variables": {
"Liabilities": "3,417,000",
"Assets": "13,642,000",
"Expenses": "6,036,000",
"Revenues": "6,037,000",
"Stockholders Equity": "10,225,000",
"Net Income": "-182,000",
"Comprehensive Net Income": "-182,000",
"BaseVar": "15,331,580",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,916,000",
"Assets, Noncurrent": "1,366,000",
"Depreciation, Depletion, Amortization": "585,000",
"Liabilities, Current": "3,748,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,469,000",
"Other Assets": "616,000",
"Other Compr. Net Income": "0",
"Other Expenses": "327,000",
"Other Liabilities": "0",
"Other Net Income": "-139,000",
"Other Revenues": "9,158,000",
"Property, Plant and Equipment, Net": "9,147,000"
},
"output_variables": {
"Liabilities": "3,748,000",
"Assets": "13,045,000",
"Expenses": "9,381,000",
"Revenues": "9,158,000",
"Stockholders Equity": "9,297,000",
"Net Income": "-362,000",
"Comprehensive Net Income": "-362,000",
"BaseVar": "18,762,790",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.8380563668845633,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001158463.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001158463.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001158463.svg"
},
{
"company_id": "0001172222",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001172222.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001172222.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001172222.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001172222_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001172222_main_keyfigs.svg",
"name": "Hawaiian Holdings INC",
"rank": 8,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Hawaiian Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hawaiian Holdings INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Hawaiian Holdings INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 8.0% points above the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001172222_2023_Hawaiian_Holdings_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-9.66",
"Liabilities": "11.3",
"Stockholders Equity": "2.49",
"ECR before LimitedLiability": "5.10",
"Liabilities, Non-Current": "13.1",
"Other Liabilities": "6.40",
"Assets, Current": "1.20",
"Assets": "-2.67",
"Other Assets": "1.82",
"Assets, Noncurrent": "-1.61",
"Property, Plant and Equipment, Net": "-3.73",
"Depreciation, Depletion, Amortization": "-0.587",
"Expenses": "-12.4",
"Revenues": "37.1",
"Net Income": "-2.62",
"Operating Expenses": "-29.2",
"Other Expenses": "15.8",
"Other Revenues": "37.1",
"Other Net Income": "-25.4",
"Comprehensive Net Income": "-2.40",
"Economic Capital Ratio": "5.70"
},
"2012": {
"Liabilities, Current": "-12.0",
"Liabilities": "2.08",
"Stockholders Equity": "3.44",
"ECR before LimitedLiability": "51.0",
"Liabilities, Non-Current": "5.74",
"Other Liabilities": "6.44",
"Other Assets": "0.539",
"Assets": "1.02",
"Property, Plant and Equipment, Net": "1.11",
"Assets, Current": "0.409",
"Assets, Noncurrent": "-1.000",
"Other Expenses": "42.5",
"Expenses": "5.26",
"Revenues": "42.9",
"Net Income": "18.5",
"Operating Expenses": "-33.9",
"Depreciation, Depletion, Amortization": "-1.58",
"Other Revenues": "42.9",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-27.0",
"Economic Capital Ratio": "6.79"
},
"2014": {
"Other Liabilities": "13.1",
"Liabilities": "11.5",
"Assets": "0.857",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "6.42",
"Liabilities, Non-Current": "9.05",
"Liabilities, Current": "-13.3",
"Assets, Noncurrent": "-1.04",
"Assets, Current": "1.04",
"Property, Plant and Equipment, Net": "1.31",
"Depreciation, Depletion, Amortization": "-0.382",
"Expenses": "-0.552",
"Revenues": "14.7",
"Net Income": "-1.01",
"Other Expenses": "25.5",
"Operating Expenses": "-26.9",
"Other Revenues": "14.7",
"Comprehensive Net Income": "-2.13",
"Other Net Income": "-15.7",
"Other Compr. Net Income": "-1.11",
"Economic Capital Ratio": "6.87"
},
"2015": {
"Other Liabilities": "4.98",
"Liabilities": "10.6",
"Assets": "-0.555",
"Stockholders Equity": "5.58",
"ECR before LimitedLiability": "6.23",
"Liabilities, Current": "-5.82",
"Liabilities, Non-Current": "10.8",
"Assets, Current": "0.612",
"Assets, Noncurrent": "-1.23",
"Property, Plant and Equipment, Net": "0.291",
"Other Expenses": "27.9",
"Expenses": "-2.56",
"Revenues": "19.2",
"Net Income": "0.284",
"Depreciation, Depletion, Amortization": "-1.52",
"Operating Expenses": "-33.3",
"Other Revenues": "19.2",
"Comprehensive Net Income": "1.04",
"Other Net Income": "-18.2",
"Other Compr. Net Income": "0.752",
"Economic Capital Ratio": "5.95"
},
"2016": {
"Other Liabilities": "5.15",
"Liabilities": "7.77",
"Stockholders Equity": "4.95",
"ECR before LimitedLiability": "7.52",
"Liabilities, Current": "-12.7",
"Liabilities, Non-Current": "12.5",
"Other Expenses": "20.8",
"Expenses": "-2.69",
"Net Income": "3.51",
"Depreciation, Depletion, Amortization": "-1.11",
"Operating Expenses": "-25.4",
"Other Revenues": "19.0",
"Revenues": "19.0",
"Assets, Noncurrent": "-1.16",
"Assets, Current": "0.741",
"Other Assets": "-0.263",
"Property, Plant and Equipment, Net": "0.727",
"Comprehensive Net Income": "3.33",
"Other Net Income": "-14.3",
"Other Compr. Net Income": "-0.175",
"Economic Capital Ratio": "7.39"
},
"2017": {
"Liabilities, Current": "-10.3",
"Liabilities": "7.02",
"Assets": "-1.70",
"Stockholders Equity": "-1.64",
"ECR before LimitedLiability": "7.70",
"Liabilities, Non-Current": "14.4",
"Other Liabilities": "0.115",
"Other Assets": "0.294",
"Property, Plant and Equipment, Net": "-0.879",
"Assets, Noncurrent": "-1.09",
"Operating Expenses": "-18.7",
"Expenses": "-3.27",
"Revenues": "26.1",
"Net Income": "5.75",
"Other Expenses": "14.3",
"Depreciation, Depletion, Amortization": "-0.767",
"Other Revenues": "26.1",
"Other Net Income": "-20.1",
"Comprehensive Net Income": "6.25",
"Other Compr. Net Income": "0.527",
"Economic Capital Ratio": "7.24"
},
"2018": {
"Other Liabilities": "2.09",
"Liabilities": "9.90",
"Stockholders Equity": "9.51",
"ECR before LimitedLiability": "11.2",
"Liabilities, Non-Current": "13.7",
"Liabilities, Current": "-7.36",
"Assets, Current": "-0.228",
"Assets": "1.18",
"Property, Plant and Equipment, Net": "3.42",
"Other Assets": "2.09",
"Assets, Noncurrent": "-3.40",
"Other Expenses": "25.7",
"Expenses": "-1.87",
"Revenues": "5.12",
"Net Income": "3.91",
"Depreciation, Depletion, Amortization": "-1.76",
"Operating Expenses": "-28.8",
"Other Revenues": "5.12",
"Comprehensive Net Income": "3.84",
"Other Net Income": "0.618",
"Economic Capital Ratio": "11.8"
},
"2019": {
"Liabilities, Non-Current": "16.7",
"Liabilities": "11.2",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "15.8",
"Liabilities, Current": "-7.93",
"Assets, Noncurrent": "-1.06",
"Assets": "3.79",
"Other Assets": "1.89",
"Property, Plant and Equipment, Net": "2.21",
"Assets, Current": "0.647",
"Other Expenses": "9.42",
"Expenses": "3.36",
"Revenues": "-0.172",
"Net Income": "3.55",
"Depreciation, Depletion, Amortization": "-0.764",
"Operating Expenses": "-5.65",
"Other Revenues": "-0.172",
"Comprehensive Net Income": "3.46",
"Other Net Income": "0.367",
"Other Compr. Net Income": "-0.0894",
"Economic Capital Ratio": "16.7"
},
"2020": {
"Liabilities, Current": "-8.43",
"Liabilities": "9.80",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "8.05",
"Other Liabilities": "0.875",
"Liabilities, Non-Current": "16.0",
"Other Assets": "1.31",
"Assets": "11.1",
"Assets, Noncurrent": "-0.227",
"Property, Plant and Equipment, Net": "5.36",
"Assets, Current": "3.24",
"Operating Expenses": "-1.54",
"Expenses": "0.853",
"Revenues": "-11.1",
"Net Income": "-10.3",
"Depreciation, Depletion, Amortization": "-0.876",
"Other Expenses": "3.30",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "-10.2",
"Other Compr. Net Income": "0.0526",
"Economic Capital Ratio": "7.20"
},
"2021": {
"Liabilities, Current": "-4.45",
"Liabilities": "11.8",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "11.0",
"Other Liabilities": "3.18",
"Liabilities, Non-Current": "12.5",
"Other Assets": "-0.684",
"Assets": "5.08",
"Assets, Current": "2.85",
"Property, Plant and Equipment, Net": "3.74",
"Assets, Noncurrent": "-0.856",
"Other Expenses": "14.9",
"Expenses": "0.404",
"Revenues": "-3.88",
"Net Income": "-4.69",
"Operating Expenses": "-14.5",
"Depreciation, Depletion, Amortization": "-0.863",
"Other Revenues": "-3.88",
"Other Net Income": "-1.20",
"Comprehensive Net Income": "-4.44",
"Economic Capital Ratio": "11.9"
},
"2022": {
"Liabilities, Current": "-4.33",
"Liabilities": "10.4",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "9.21",
"Liabilities, Non-Current": "13.0",
"Other Liabilities": "1.17",
"Assets, Noncurrent": "-2.00",
"Assets": "4.72",
"Other Assets": "-0.709",
"Property, Plant and Equipment, Net": "5.08",
"Assets, Current": "2.69",
"Depreciation, Depletion, Amortization": "-0.873",
"Expenses": "-0.698",
"Revenues": "-1.60",
"Net Income": "-4.88",
"Other Expenses": "26.1",
"Operating Expenses": "-25.9",
"Other Revenues": "-1.60",
"Comprehensive Net Income": "-5.12",
"Other Net Income": "-2.56",
"Economic Capital Ratio": "8.04"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001172222_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "499,531",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "66,262",
"Liabilities, Current": "488,820",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,315,386",
"Other Assets": "258,871",
"Other Compr. Net Income": "0",
"Other Expenses": "250,095",
"Other Liabilities": "0",
"Other Net Income": "-21,365",
"Other Revenues": "1,650,459",
"Property, Plant and Equipment, Net": "729,127"
},
"output_variables": {
"Liabilities": "488,820",
"Assets": "1,487,529",
"Expenses": "1,631,743",
"Revenues": "1,650,459",
"Stockholders Equity": "998,709",
"Net Income": "-2,649",
"Comprehensive Net Income": "-2,649",
"BaseVar": "2,821,654",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "83%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "571,858",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "85,599",
"Liabilities, Current": "653,790",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,529,207",
"Other Assets": "225,248",
"Other Compr. Net Income": "-11,714",
"Other Expenses": "250,698",
"Other Liabilities": "0",
"Other Net Income": "-43,612",
"Other Revenues": "1,962,353",
"Property, Plant and Equipment, Net": "1,068,718"
},
"output_variables": {
"Liabilities": "653,790",
"Assets": "1,865,824",
"Expenses": "1,865,504",
"Revenues": "1,962,353",
"Stockholders Equity": "1,212,034",
"Net Income": "53,237",
"Comprehensive Net Income": "47,380",
"BaseVar": "3,414,974",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "84%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "704,847",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "96,374",
"Liabilities, Current": "819,864",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,728,075",
"Other Assets": "224,188",
"Other Compr. Net Income": "-80,126",
"Other Expenses": "289,819",
"Other Liabilities": "0",
"Other Net Income": "-131,685",
"Other Revenues": "2,314,879",
"Property, Plant and Equipment, Net": "1,673,493"
},
"output_variables": {
"Liabilities": "819,864",
"Assets": "2,602,528",
"Expenses": "2,114,268",
"Revenues": "2,314,879",
"Stockholders Equity": "1,782,664",
"Net Income": "68,926",
"Comprehensive Net Income": "28,863",
"BaseVar": "4,286,928",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "740,984",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "105,581",
"Liabilities, Current": "769,800",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,548,588",
"Other Assets": "215,984",
"Other Compr. Net Income": "23,535",
"Other Expenses": "350,237",
"Other Liabilities": "0",
"Other Net Income": "-130,415",
"Other Revenues": "2,317,467",
"Property, Plant and Equipment, Net": "1,552,742"
},
"output_variables": {
"Liabilities": "769,800",
"Assets": "2,509,710",
"Expenses": "2,004,406",
"Revenues": "2,317,467",
"Stockholders Equity": "1,739,910",
"Net Income": "182,646",
"Comprehensive Net Income": "194,414",
"BaseVar": "4,123,837",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "798,236",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "108,128",
"Liabilities, Current": "830,116",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,585,241",
"Other Assets": "255,798",
"Other Compr. Net Income": "-4,216",
"Other Expenses": "505,781",
"Other Liabilities": "0",
"Other Net Income": "-15,998",
"Other Revenues": "2,450,580",
"Property, Plant and Equipment, Net": "1,654,567"
},
"output_variables": {
"Liabilities": "830,116",
"Assets": "2,708,601",
"Expenses": "2,199,150",
"Revenues": "2,450,580",
"Stockholders Equity": "1,878,485",
"Net Income": "235,432",
"Comprehensive Net Income": "233,324",
"BaseVar": "4,361,177",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "702,086",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "113,277",
"Liabilities, Current": "891,920",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,802,780",
"Other Assets": "315,482",
"Other Compr. Net Income": "28,229",
"Other Expenses": "342,313",
"Other Liabilities": "0",
"Other Net Income": "-73,217",
"Other Revenues": "2,695,628",
"Property, Plant and Equipment, Net": "1,842,263"
},
"output_variables": {
"Liabilities": "891,920",
"Assets": "2,859,831",
"Expenses": "2,258,370",
"Revenues": "2,695,628",
"Stockholders Equity": "1,967,911",
"Net Income": "364,041",
"Comprehensive Net Income": "378,156",
"BaseVar": "4,681,647",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "100%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "705,167",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "139,866",
"Liabilities, Current": "1,006,133",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,060,744",
"Other Assets": "306,368",
"Other Compr. Net Income": "-5,366",
"Other Expenses": "390,391",
"Other Liabilities": "0",
"Other Net Income": "-13,210",
"Other Revenues": "2,800,000",
"Property, Plant and Equipment, Net": "2,185,111"
},
"output_variables": {
"Liabilities": "1,006,133",
"Assets": "3,196,646",
"Expenses": "2,591,001",
"Revenues": "2,800,000",
"Stockholders Equity": "2,190,513",
"Net Income": "195,789",
"Comprehensive Net Income": "193,106",
"BaseVar": "5,103,705",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "874,706",
"Assets, Noncurrent": "632,545",
"Depreciation, Depletion, Amortization": "158,906",
"Liabilities, Current": "1,075,216",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,051,354",
"Other Assets": "302,601",
"Other Compr. Net Income": "-10,743",
"Other Expenses": "375,503",
"Other Liabilities": "0",
"Other Net Income": "-22,481",
"Other Revenues": "2,832,228",
"Property, Plant and Equipment, Net": "2,316,772"
},
"output_variables": {
"Liabilities": "1,075,216",
"Assets": "4,126,624",
"Expenses": "2,585,763",
"Revenues": "2,832,228",
"Stockholders Equity": "3,051,408",
"Net Income": "223,984",
"Comprehensive Net Income": "218,612",
"BaseVar": "5,626,344",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "96%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,118,478",
"Assets, Noncurrent": "627,359",
"Depreciation, Depletion, Amortization": "151,665",
"Liabilities, Current": "1,004,548",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,052,335",
"Other Assets": "147,163",
"Other Compr. Net Income": "-10,644",
"Other Expenses": "99,307",
"Other Liabilities": "0",
"Other Net Income": "-52,441",
"Other Revenues": "844,813",
"Property, Plant and Equipment, Net": "2,085,030"
},
"output_variables": {
"Liabilities": "1,004,548",
"Assets": "3,978,030",
"Expenses": "1,303,307",
"Revenues": "844,813",
"Stockholders Equity": "2,973,482",
"Net Income": "-510,935",
"Comprehensive Net Income": "-516,257",
"BaseVar": "3,718,508",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "75%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,013,905",
"Assets, Noncurrent": "536,154",
"Depreciation, Depletion, Amortization": "138,299",
"Liabilities, Current": "1,111,010",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,674,324",
"Other Assets": "123,438",
"Other Compr. Net Income": "32,689",
"Other Expenses": "-174,025",
"Other Liabilities": "0",
"Other Net Income": "-102,759",
"Other Revenues": "1,596,584",
"Property, Plant and Equipment, Net": "1,957,623"
},
"output_variables": {
"Liabilities": "1,111,010",
"Assets": "4,631,120",
"Expenses": "1,638,598",
"Revenues": "1,596,584",
"Stockholders Equity": "3,520,110",
"Net Income": "-144,773",
"Comprehensive Net Income": "-128,428",
"BaseVar": "4,741,765",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,678,307",
"Assets, Noncurrent": "459,128",
"Depreciation, Depletion, Amortization": "136,169",
"Liabilities, Current": "1,120,324",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,429,956",
"Other Assets": "127,836",
"Other Compr. Net Income": "-13,328",
"Other Expenses": "231,428",
"Other Liabilities": "0",
"Other Net Income": "-83,795",
"Other Revenues": "2,641,267",
"Property, Plant and Equipment, Net": "1,874,352"
},
"output_variables": {
"Liabilities": "1,120,324",
"Assets": "4,139,623",
"Expenses": "2,797,553",
"Revenues": "2,641,267",
"Stockholders Equity": "3,019,299",
"Net Income": "-240,081",
"Comprehensive Net Income": "-246,745",
"BaseVar": "5,702,422",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "82%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.8178988910278161,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001172222.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001172222.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001172222.svg"
},
{
"company_id": "0001135185",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001135185.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001135185.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001135185.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001135185_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001135185_main_keyfigs.svg",
"name": "Atlas AIR Worldwide Holdings INC",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Atlas AIR Worldwide Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Atlas AIR Worldwide Holdings INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Atlas AIR Worldwide Holdings INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 3.2% points below the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001135185_2023_Atlas_AIR_Worldwide_Holdings_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "4.33",
"Liabilities": "-15.7",
"Stockholders Equity": "0.812",
"ECR before LimitedLiability": "-6.85",
"Liabilities, Non-Current": "-27.8",
"Other Liabilities": "3.95",
"Assets, Current": "-1.87",
"Assets": "8.55",
"Other Assets": "0.646",
"Assets, Noncurrent": "-1.38",
"Property, Plant and Equipment, Net": "12.8",
"Depreciation, Depletion, Amortization": "2.88",
"Expenses": "19.1",
"Revenues": "-0.578",
"Net Income": "2.42",
"Operating Expenses": "34.6",
"Other Expenses": "-14.2",
"Other Revenues": "-0.578",
"Other Net Income": "-14.1",
"Comprehensive Net Income": "2.56",
"Economic Capital Ratio": "-6.25"
},
"2012": {
"Liabilities, Current": "5.01",
"Liabilities": "-27.3",
"Stockholders Equity": "-1.68",
"ECR before LimitedLiability": "33.1",
"Liabilities, Non-Current": "-43.2",
"Other Liabilities": "3.87",
"Other Assets": "0.861",
"Assets": "14.7",
"Property, Plant and Equipment, Net": "16.0",
"Assets, Current": "-0.606",
"Assets, Noncurrent": "-0.968",
"Other Expenses": "2.97",
"Expenses": "32.0",
"Revenues": "0.371",
"Net Income": "15.4",
"Operating Expenses": "28.4",
"Depreciation, Depletion, Amortization": "2.31",
"Other Revenues": "0.371",
"Comprehensive Net Income": "15.4",
"Other Net Income": "-15.1",
"Economic Capital Ratio": "-11.1"
},
"2013": {
"Liabilities, Non-Current": "-38.2",
"Liabilities": "-22.4",
"Assets": "12.0",
"Stockholders Equity": "-3.38",
"ECR before LimitedLiability": "36.2",
"Liabilities, Current": "3.17",
"Other Liabilities": "7.23",
"Property, Plant and Equipment, Net": "17.6",
"Assets, Noncurrent": "-1.27",
"Assets, Current": "-2.12",
"Other Expenses": "7.15",
"Expenses": "26.8",
"Revenues": "-1.08",
"Net Income": "24.3",
"Depreciation, Depletion, Amortization": "2.11",
"Operating Expenses": "21.1",
"Other Revenues": "-1.08",
"Comprehensive Net Income": "23.9",
"Other Net Income": "-5.27",
"Other Compr. Net Income": "-0.290",
"Economic Capital Ratio": "-10.5"
},
"2014": {
"Other Liabilities": "8.18",
"Liabilities": "-23.9",
"Assets": "12.7",
"Stockholders Equity": "-3.95",
"ECR before LimitedLiability": "-19.4",
"Liabilities, Non-Current": "-40.7",
"Liabilities, Current": "2.51",
"Assets, Noncurrent": "-1.22",
"Assets, Current": "-1.65",
"Property, Plant and Equipment, Net": "17.7",
"Depreciation, Depletion, Amortization": "2.72",
"Expenses": "25.9",
"Revenues": "-15.1",
"Net Income": "-0.316",
"Other Expenses": "0.629",
"Operating Expenses": "24.6",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "0.188",
"Other Net Income": "-8.49",
"Other Compr. Net Income": "0.506",
"Economic Capital Ratio": "-18.9"
},
"2015": {
"Other Liabilities": "2.72",
"Liabilities": "-25.4",
"Stockholders Equity": "-7.67",
"ECR before LimitedLiability": "-30.1",
"Liabilities, Current": "5.13",
"Liabilities, Non-Current": "-37.0",
"Other Assets": "-1.44",
"Assets": "10.1",
"Assets, Current": "-2.61",
"Assets, Noncurrent": "-1.87",
"Property, Plant and Equipment, Net": "20.3",
"Other Expenses": "7.45",
"Expenses": "23.7",
"Revenues": "-15.7",
"Net Income": "-5.47",
"Depreciation, Depletion, Amortization": "2.45",
"Operating Expenses": "14.1",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-5.29",
"Other Net Income": "-10.6",
"Economic Capital Ratio": "-30.4"
},
"2016": {
"Other Liabilities": "2.81",
"Liabilities": "-27.1",
"Stockholders Equity": "-7.86",
"ECR before LimitedLiability": "-28.5",
"Liabilities, Current": "2.29",
"Liabilities, Non-Current": "-34.7",
"Property, Plant and Equipment, Net": "24.2",
"Assets": "10.5",
"Assets, Noncurrent": "-1.77",
"Assets, Current": "-5.20",
"Other Assets": "-0.133",
"Other Expenses": "4.82",
"Expenses": "25.1",
"Revenues": "-15.3",
"Net Income": "-3.60",
"Depreciation, Depletion, Amortization": "2.56",
"Operating Expenses": "18.3",
"Other Revenues": "-15.3",
"Comprehensive Net Income": "-3.66",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "-28.7"
},
"2017": {
"Liabilities, Current": "2.30",
"Liabilities": "-28.8",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "-29.4",
"Liabilities, Non-Current": "-32.5",
"Other Liabilities": "0.0545",
"Other Assets": "-0.0587",
"Assets": "7.08",
"Property, Plant and Equipment, Net": "14.4",
"Assets, Current": "-2.90",
"Assets, Noncurrent": "-1.70",
"Operating Expenses": "26.3",
"Expenses": "25.6",
"Revenues": "-11.5",
"Net Income": "-1.63",
"Other Expenses": "-3.00",
"Depreciation, Depletion, Amortization": "2.60",
"Other Revenues": "-11.5",
"Other Net Income": "-11.3",
"Comprehensive Net Income": "-1.67",
"Economic Capital Ratio": "-29.9"
},
"2018": {
"Other Liabilities": "1.21",
"Liabilities": "-22.4",
"Stockholders Equity": "-3.97",
"ECR before LimitedLiability": "-15.9",
"Liabilities, Non-Current": "-30.3",
"Liabilities, Current": "4.20",
"Assets, Current": "-2.90",
"Assets": "9.87",
"Property, Plant and Equipment, Net": "18.9",
"Other Assets": "2.70",
"Assets, Noncurrent": "-4.38",
"Other Expenses": "1.15",
"Expenses": "24.9",
"Revenues": "-19.1",
"Net Income": "2.64",
"Depreciation, Depletion, Amortization": "2.35",
"Operating Expenses": "20.4",
"Other Revenues": "-19.1",
"Comprehensive Net Income": "2.67",
"Other Net Income": "1.24",
"Economic Capital Ratio": "-15.3"
},
"2019": {
"Liabilities, Non-Current": "-22.0",
"Liabilities": "-21.7",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "-30.1",
"Liabilities, Current": "0.214",
"Assets, Noncurrent": "-7.84",
"Assets": "6.13",
"Other Assets": "5.28",
"Property, Plant and Equipment, Net": "16.5",
"Assets, Current": "-3.90",
"Other Expenses": "-17.8",
"Expenses": "15.1",
"Revenues": "-21.0",
"Net Income": "-8.58",
"Depreciation, Depletion, Amortization": "3.87",
"Operating Expenses": "17.9",
"Other Revenues": "-21.0",
"Comprehensive Net Income": "-8.51",
"Other Net Income": "0.745",
"Other Compr. Net Income": "0.0782",
"Economic Capital Ratio": "-29.2"
},
"2020": {
"Liabilities, Current": "4.02",
"Liabilities": "-6.89",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "-2.16",
"Other Liabilities": "0.973",
"Liabilities, Non-Current": "-12.5",
"Other Assets": "2.76",
"Assets": "-4.74",
"Assets, Noncurrent": "-6.65",
"Property, Plant and Equipment, Net": "3.87",
"Assets, Current": "-3.50",
"Operating Expenses": "18.0",
"Expenses": "1.76",
"Revenues": "8.28",
"Net Income": "12.3",
"Depreciation, Depletion, Amortization": "4.47",
"Other Expenses": "-18.0",
"Other Revenues": "8.28",
"Comprehensive Net Income": "12.6",
"Other Net Income": "1.92",
"Economic Capital Ratio": "-3.00"
},
"2021": {
"Liabilities, Current": "4.38",
"Liabilities": "-4.35",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "-6.47",
"Other Liabilities": "3.14",
"Liabilities, Non-Current": "-13.0",
"Other Assets": "-0.330",
"Assets": "-5.63",
"Assets, Current": "-7.97",
"Property, Plant and Equipment, Net": "12.7",
"Assets, Noncurrent": "-5.59",
"Other Expenses": "-18.4",
"Expenses": "-3.70",
"Revenues": "9.80",
"Net Income": "6.53",
"Operating Expenses": "12.6",
"Depreciation, Depletion, Amortization": "3.09",
"Other Revenues": "9.80",
"Other Net Income": "0.693",
"Comprehensive Net Income": "6.34",
"Economic Capital Ratio": "-5.57"
},
"2022": {
"Liabilities, Current": "5.33",
"Liabilities": "-9.82",
"Stockholders Equity": "-3.82",
"ECR before LimitedLiability": "-1.99",
"Liabilities, Non-Current": "-17.7",
"Other Liabilities": "0.987",
"Assets, Noncurrent": "-5.47",
"Assets": "1.97",
"Other Assets": "-0.193",
"Property, Plant and Equipment, Net": "23.1",
"Assets, Current": "-5.93",
"Depreciation, Depletion, Amortization": "2.72",
"Expenses": "11.3",
"Revenues": "-2.78",
"Net Income": "7.08",
"Other Expenses": "-8.43",
"Operating Expenses": "18.1",
"Other Revenues": "-2.78",
"Comprehensive Net Income": "7.02",
"Other Net Income": "-1.10",
"Economic Capital Ratio": "-3.16"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001135185_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "393,837",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "272,657",
"Liabilities, Non-Current": "976,966",
"Operating Expenses": "413,775",
"Other Assets": "248,928",
"Other Compr. Net Income": "0",
"Other Expenses": "894,021",
"Other Liabilities": "0",
"Other Net Income": "5,889",
"Other Revenues": "1,398,216",
"Property, Plant and Equipment, Net": "1,748,233"
},
"output_variables": {
"Liabilities": "1,249,623",
"Assets": "2,390,998",
"Expenses": "1,307,796",
"Revenues": "1,398,216",
"Stockholders Equity": "1,141,375",
"Net Income": "96,309",
"Comprehensive Net Income": "96,309",
"BaseVar": "3,325,416",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "71%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "632,995",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "328,016",
"Liabilities, Non-Current": "1,536,565",
"Operating Expenses": "465,307",
"Other Assets": "308,151",
"Other Compr. Net Income": "1,633",
"Other Expenses": "1,029,795",
"Other Liabilities": "0",
"Other Net Income": "-21,216",
"Other Revenues": "1,646,032",
"Property, Plant and Equipment, Net": "2,211,539"
},
"output_variables": {
"Liabilities": "1,864,581",
"Assets": "3,152,685",
"Expenses": "1,495,102",
"Revenues": "1,646,032",
"Stockholders Equity": "1,288,104",
"Net Income": "129,714",
"Comprehensive Net Income": "130,530",
"BaseVar": "4,264,644",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "66%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "593,953",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "417,145",
"Liabilities, Non-Current": "1,978,989",
"Operating Expenses": "497,065",
"Other Assets": "295,341",
"Other Compr. Net Income": "3,434",
"Other Expenses": "996,878",
"Other Liabilities": "0",
"Other Net Income": "-68,968",
"Other Revenues": "1,656,900",
"Property, Plant and Equipment, Net": "2,828,965"
},
"output_variables": {
"Liabilities": "2,396,134",
"Assets": "3,718,259",
"Expenses": "1,493,943",
"Revenues": "1,656,900",
"Stockholders Equity": "1,322,125",
"Net Income": "93,989",
"Comprehensive Net Income": "95,706",
"BaseVar": "4,846,097",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "60%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "606,104",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "484,798",
"Liabilities, Non-Current": "2,199,027",
"Operating Expenses": "558,401",
"Other Assets": "323,289",
"Other Compr. Net Income": "5,635",
"Other Expenses": "1,052,147",
"Other Liabilities": "0",
"Other Net Income": "-86,423",
"Other Revenues": "1,799,198",
"Property, Plant and Equipment, Net": "3,172,227"
},
"output_variables": {
"Liabilities": "2,683,825",
"Assets": "4,101,620",
"Expenses": "1,610,548",
"Revenues": "1,799,198",
"Stockholders Equity": "1,417,795",
"Net Income": "102,227",
"Comprehensive Net Income": "105,044",
"BaseVar": "5,336,224",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "60%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "651,937",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "548,227",
"Liabilities, Non-Current": "2,161,993",
"Operating Expenses": "684,790",
"Other Assets": "177,270",
"Other Compr. Net Income": "3,509",
"Other Expenses": "989,858",
"Other Liabilities": "0",
"Other Net Income": "-140,725",
"Other Revenues": "1,822,659",
"Property, Plant and Equipment, Net": "3,335,196"
},
"output_variables": {
"Liabilities": "2,710,220",
"Assets": "4,164,403",
"Expenses": "1,674,648",
"Revenues": "1,822,659",
"Stockholders Equity": "1,454,183",
"Net Income": "7,286",
"Comprehensive Net Income": "9,040",
"BaseVar": "5,458,367",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "58%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "358,070",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "565,178",
"Liabilities, Non-Current": "2,164,863",
"Operating Expenses": "645,506",
"Other Assets": "348,627",
"Other Compr. Net Income": "-39",
"Other Expenses": "1,072,601",
"Other Liabilities": "0",
"Other Net Income": "-78,895",
"Other Revenues": "1,839,627",
"Property, Plant and Equipment, Net": "3,540,682"
},
"output_variables": {
"Liabilities": "2,730,041",
"Assets": "4,247,379",
"Expenses": "1,718,107",
"Revenues": "1,839,627",
"Stockholders Equity": "1,517,338",
"Net Income": "42,625",
"Comprehensive Net Income": "42,606",
"BaseVar": "5,507,061",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "59%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "587,586",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "738,596",
"Liabilities, Non-Current": "2,427,010",
"Operating Expenses": "741,036",
"Other Assets": "364,775",
"Other Compr. Net Income": "1,000",
"Other Expenses": "1,092,484",
"Other Liabilities": "0",
"Other Net Income": "-99,467",
"Other Revenues": "2,156,460",
"Property, Plant and Equipment, Net": "4,003,101"
},
"output_variables": {
"Liabilities": "3,165,606",
"Assets": "4,955,462",
"Expenses": "1,833,520",
"Revenues": "2,156,460",
"Stockholders Equity": "1,789,856",
"Net Income": "223,473",
"Comprehensive Net Income": "223,973",
"BaseVar": "6,330,732",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "63%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "629,831",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "817,733",
"Liabilities, Non-Current": "2,649,095",
"Operating Expenses": "890,584",
"Other Assets": "442,726",
"Other Compr. Net Income": "1,131",
"Other Expenses": "1,542,325",
"Other Liabilities": "0",
"Other Net Income": "25,752",
"Other Revenues": "2,677,724",
"Property, Plant and Equipment, Net": "4,462,235"
},
"output_variables": {
"Liabilities": "3,466,828",
"Assets": "5,534,792",
"Expenses": "2,432,909",
"Revenues": "2,677,724",
"Stockholders Equity": "2,067,964",
"Net Income": "270,567",
"Comprehensive Net Income": "271,132",
"BaseVar": "7,352,131",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "64%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "632,531",
"Assets, Noncurrent": "231,133",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,099,162",
"Liabilities, Non-Current": "2,494,300",
"Operating Expenses": "1,115,780",
"Other Assets": "468,751",
"Other Compr. Net Income": "1,014",
"Other Expenses": "1,904,735",
"Other Liabilities": "0",
"Other Net Income": "-11,787",
"Other Revenues": "2,739,189",
"Property, Plant and Equipment, Net": "4,053,226"
},
"output_variables": {
"Liabilities": "3,593,462",
"Assets": "5,385,641",
"Expenses": "3,020,515",
"Revenues": "2,739,189",
"Stockholders Equity": "1,792,179",
"Net Income": "-293,113",
"Comprehensive Net Income": "-292,606",
"BaseVar": "7,693,292",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "50%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,217,721",
"Assets, Noncurrent": "255,805",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,147,186",
"Liabilities, Non-Current": "2,620,463",
"Operating Expenses": "1,206,319",
"Other Assets": "445,068",
"Other Compr. Net Income": "914",
"Other Expenses": "1,646,485",
"Other Liabilities": "0",
"Other Net Income": "1,974",
"Other Revenues": "3,211,116",
"Property, Plant and Equipment, Net": "4,110,594"
},
"output_variables": {
"Liabilities": "3,767,649",
"Assets": "6,029,188",
"Expenses": "2,852,804",
"Revenues": "3,211,116",
"Stockholders Equity": "2,261,539",
"Net Income": "360,286",
"Comprehensive Net Income": "360,743",
"BaseVar": "8,265,497",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "65%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,326,022",
"Assets, Noncurrent": "138,744",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,420,057",
"Liabilities, Non-Current": "2,213,849",
"Operating Expenses": "1,420,706",
"Other Assets": "394,767",
"Other Compr. Net Income": "1,393",
"Other Expenses": "2,052,903",
"Other Liabilities": "0",
"Other Net Income": "-63,903",
"Other Revenues": "4,030,829",
"Property, Plant and Equipment, Net": "4,583,710"
},
"output_variables": {
"Liabilities": "3,633,906",
"Assets": "6,443,243",
"Expenses": "3,473,609",
"Revenues": "4,030,829",
"Stockholders Equity": "2,809,337",
"Net Income": "493,317",
"Comprehensive Net Income": "494,014",
"BaseVar": "9,239,777",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "71%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,124,918",
"Assets, Noncurrent": "107,707",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,171,283",
"Liabilities, Non-Current": "2,460,257",
"Operating Expenses": "1,580,567",
"Other Assets": "346,158",
"Other Compr. Net Income": "555",
"Other Expenses": "2,551,899",
"Other Liabilities": "0",
"Other Net Income": "-60,758",
"Other Revenues": "4,549,104",
"Property, Plant and Equipment, Net": "5,117,533"
},
"output_variables": {
"Liabilities": "3,631,540",
"Assets": "6,696,316",
"Expenses": "4,132,466",
"Revenues": "4,549,104",
"Stockholders Equity": "3,064,776",
"Net Income": "355,880",
"Comprehensive Net Income": "356,158",
"BaseVar": "10,016,228",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.7058367175262192,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001135185.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001135185.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001135185.svg"
},
{
"company_id": "0001743907",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001743907.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001743907.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001743907.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001743907_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001743907_main_keyfigs.svg",
"name": "Sun Country Airlines Holdings Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0001743907.svg",
"report_text": "The relative strengths and weaknesses of Sun Country Airlines Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sun Country Airlines Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Sun Country Airlines Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 17% points below the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001743907_2023_Sun_Country_Airlines_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "3.39",
"Liabilities": "-14.2",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "-14.4",
"Other Liabilities": "2.71",
"Liabilities, Non-Current": "-21.8",
"Other Assets": "9.51",
"Assets": "-2.62",
"Assets, Current": "-5.75",
"Property, Plant and Equipment, Net": "1.26",
"Assets, Noncurrent": "-4.92",
"Other Expenses": "5.91",
"Expenses": "6.43",
"Revenues": "-2.28",
"Net Income": "4.71",
"Operating Expenses": "1.60",
"Depreciation, Depletion, Amortization": "-1.10",
"Other Revenues": "-2.28",
"Other Net Income": "0.686",
"Comprehensive Net Income": "4.52",
"Economic Capital Ratio": "-13.5"
},
"2022": {
"Liabilities, Current": "-0.141",
"Liabilities": "-19.7",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-15.9",
"Liabilities, Non-Current": "-20.7",
"Other Liabilities": "0.917",
"Assets, Noncurrent": "-6.80",
"Assets": "2.99",
"Other Assets": "9.99",
"Property, Plant and Equipment, Net": "9.61",
"Assets, Current": "-5.37",
"Depreciation, Depletion, Amortization": "-1.75",
"Expenses": "19.2",
"Net Income": "3.00",
"Other Expenses": "21.4",
"Other Revenues": "-11.2",
"Revenues": "-11.2",
"Comprehensive Net Income": "2.91",
"Other Compr. Net Income": "-0.0857",
"Other Net Income": "-2.33",
"Economic Capital Ratio": "-17.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001743907_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "375,443",
"Assets, Noncurrent": "67,153",
"Depreciation, Depletion, Amortization": "55,019",
"Liabilities, Current": "281,651",
"Liabilities, Non-Current": "608,182",
"Operating Expenses": "405,791",
"Other Assets": "360,437",
"Other Compr. Net Income": "0",
"Other Expenses": "73,118",
"Other Liabilities": "0",
"Other Net Income": "-11,617",
"Other Revenues": "623,015",
"Property, Plant and Equipment, Net": "573,611"
},
"output_variables": {
"Liabilities": "889,833",
"Assets": "1,376,644",
"Expenses": "533,928",
"Revenues": "623,015",
"Stockholders Equity": "486,811",
"Net Income": "77,470",
"Comprehensive Net Income": "77,470",
"BaseVar": "1,781,789",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "63%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "345,490",
"Assets, Noncurrent": "31,399",
"Depreciation, Depletion, Amortization": "67,641",
"Liabilities, Current": "377,128",
"Liabilities, Non-Current": "654,572",
"Operating Expenses": "615,248",
"Other Assets": "361,856",
"Other Compr. Net Income": "-807",
"Other Expenses": "162,153",
"Other Liabilities": "0",
"Other Net Income": "-31,726",
"Other Revenues": "894,444",
"Property, Plant and Equipment, Net": "785,667"
},
"output_variables": {
"Liabilities": "1,031,700",
"Assets": "1,524,412",
"Expenses": "845,042",
"Revenues": "894,444",
"Stockholders Equity": "492,712",
"Net Income": "17,676",
"Comprehensive Net Income": "17,272",
"BaseVar": "2,261,527",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.5665252942843005,
"company_index": "https://www.realrate-archive.com/us_air/2022/industry_indexes/0001743907.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0001743907.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0001743907.svg"
},
{
"company_id": "0000027904",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0000027904.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0000027904.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000027904.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000027904_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0000027904_main_keyfigs.svg",
"name": "Delta AIR Lines INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0000027904.svg",
"report_text": "The relative strengths and weaknesses of Delta AIR Lines INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Delta AIR Lines INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Delta AIR Lines INC is the variable Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 31% points below the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0000027904_2023_Delta_AIR_Lines_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-43.1",
"Stockholders Equity": "-39.7",
"Liabilities, Current": "1.65",
"Liabilities, Non-Current": "-45.5",
"Assets, Current": "-7.10",
"Assets": "-10.3",
"Property, Plant and Equipment, Net": "-12.3",
"Other Assets": "3.43",
"Assets, Noncurrent": "-1.71",
"Depreciation, Depletion, Amortization": "0.573",
"Expenses": "4.04",
"Revenues": "-40.3",
"Net Income": "-1.13",
"Operating Expenses": "2.87",
"Other Expenses": "3.28",
"Other Revenues": "-40.3",
"ECR before LimitedLiability": "-50.7",
"Other Net Income": "6.44",
"Comprehensive Net Income": "-0.892",
"Other Compr. Net Income": "0.240",
"Economic Capital Ratio": "-50.7"
},
"2011": {
"Liabilities, Current": "-3.57",
"Liabilities": "-39.5",
"Stockholders Equity": "-34.1",
"Liabilities, Non-Current": "-40.7",
"Other Liabilities": "0.236",
"Assets, Current": "-6.85",
"Assets": "-5.43",
"Other Assets": "1.17",
"Assets, Noncurrent": "-1.87",
"Property, Plant and Equipment, Net": "-8.69",
"Depreciation, Depletion, Amortization": "0.155",
"Expenses": "2.94",
"Net Income": "-0.255",
"Operating Expenses": "-2.18",
"Other Expenses": "3.32",
"Other Revenues": "-0.0129",
"Revenues": "-0.0129",
"ECR before LimitedLiability": "-43.6",
"Other Net Income": "-22.4",
"Other Compr. Net Income": "0.155",
"Comprehensive Net Income": "-0.0393",
"Economic Capital Ratio": "-43.0"
},
"2013": {
"Liabilities, Non-Current": "-31.9",
"Liabilities": "-26.2",
"Stockholders Equity": "-13.8",
"ECR before LimitedLiability": "46.4",
"Liabilities, Current": "-5.13",
"Other Liabilities": "8.11",
"Property, Plant and Equipment, Net": "-4.26",
"Assets": "1.19",
"Assets, Noncurrent": "-0.379",
"Assets, Current": "-2.26",
"Other Assets": "10.6",
"Other Expenses": "38.3",
"Expenses": "33.5",
"Net Income": "37.1",
"Depreciation, Depletion, Amortization": "-0.512",
"Operating Expenses": "-13.8",
"Other Revenues": "14.2",
"Revenues": "14.2",
"Comprehensive Net Income": "37.5",
"Other Compr. Net Income": "2.47",
"Other Net Income": "-5.06",
"Economic Capital Ratio": "-0.274"
},
"2014": {
"Other Liabilities": "9.72",
"Liabilities": "-26.0",
"Stockholders Equity": "-21.9",
"ECR before LimitedLiability": "-35.5",
"Liabilities, Non-Current": "-30.6",
"Liabilities, Current": "-7.07",
"Assets, Noncurrent": "-1.12",
"Assets": "-2.17",
"Assets, Current": "-1.27",
"Property, Plant and Equipment, Net": "-11.2",
"Other Assets": "9.96",
"Expenses": "10.0",
"Net Income": "-2.78",
"Other Expenses": "12.0",
"Operating Expenses": "-12.3",
"Other Revenues": "-6.90",
"Revenues": "-6.90",
"Other Compr. Net Income": "-1.55",
"Comprehensive Net Income": "-4.29",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "-35.0"
},
"2015": {
"Other Liabilities": "3.26",
"Liabilities": "-26.9",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "-31.7",
"Liabilities, Current": "-4.30",
"Liabilities, Non-Current": "-25.6",
"Other Assets": "15.5",
"Assets": "-2.51",
"Assets, Current": "-4.45",
"Assets, Noncurrent": "-1.19",
"Property, Plant and Equipment, Net": "-7.45",
"Other Expenses": "22.5",
"Expenses": "14.3",
"Revenues": "-1.40",
"Net Income": "1.21",
"Depreciation, Depletion, Amortization": "-0.421",
"Operating Expenses": "-12.0",
"Other Revenues": "-1.40",
"Comprehensive Net Income": "1.42",
"Other Net Income": "-9.99",
"Economic Capital Ratio": "-32.0"
},
"2016": {
"Other Liabilities": "3.43",
"Liabilities": "-26.9",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "-29.5",
"Liabilities, Current": "-5.52",
"Liabilities, Non-Current": "-24.3",
"Property, Plant and Equipment, Net": "-5.26",
"Assets": "-2.22",
"Assets, Noncurrent": "-0.828",
"Assets, Current": "-5.15",
"Other Assets": "12.5",
"Other Expenses": "24.3",
"Expenses": "15.8",
"Net Income": "2.49",
"Depreciation, Depletion, Amortization": "-0.474",
"Operating Expenses": "-10.9",
"Revenues": "-0.267",
"Other Compr. Net Income": "-0.411",
"Comprehensive Net Income": "2.07",
"Other Net Income": "-11.1",
"Economic Capital Ratio": "-29.6"
},
"2017": {
"Liabilities, Current": "-7.48",
"Liabilities": "-26.7",
"Stockholders Equity": "-23.8",
"ECR before LimitedLiability": "-34.2",
"Liabilities, Non-Current": "-17.6",
"Other Liabilities": "0.0688",
"Other Assets": "9.99",
"Assets": "-4.89",
"Property, Plant and Equipment, Net": "-7.89",
"Assets, Current": "-4.36",
"Assets, Noncurrent": "0.228",
"Operating Expenses": "-3.89",
"Expenses": "9.24",
"Revenues": "3.60",
"Net Income": "-1.42",
"Other Expenses": "14.7",
"Depreciation, Depletion, Amortization": "-0.732",
"Other Revenues": "3.60",
"Other Net Income": "-12.8",
"Comprehensive Net Income": "-1.47",
"Economic Capital Ratio": "-34.7"
},
"2018": {
"Other Liabilities": "1.43",
"Liabilities": "-24.5",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "-24.5",
"Liabilities, Non-Current": "-22.4",
"Liabilities, Current": "-3.22",
"Other Expenses": "22.0",
"Expenses": "17.5",
"Net Income": "3.77",
"Depreciation, Depletion, Amortization": "-0.871",
"Operating Expenses": "-9.57",
"Other Revenues": "-12.1",
"Revenues": "-12.1",
"Assets, Current": "-5.50",
"Property, Plant and Equipment, Net": "-4.89",
"Other Assets": "-16.0",
"Assets, Noncurrent": "31.3",
"Comprehensive Net Income": "3.71",
"Other Net Income": "0.804",
"Other Compr. Net Income": "-0.0578",
"Economic Capital Ratio": "-23.9"
},
"2019": {
"Liabilities, Non-Current": "-17.3",
"Liabilities": "-23.3",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "-23.5",
"Liabilities, Current": "-5.03",
"Assets, Noncurrent": "27.0",
"Assets": "-1.58",
"Other Assets": "-15.4",
"Property, Plant and Equipment, Net": "-3.64",
"Assets, Current": "-3.93",
"Other Expenses": "11.2",
"Expenses": "15.3",
"Revenues": "-9.63",
"Net Income": "4.35",
"Depreciation, Depletion, Amortization": "-0.0848",
"Operating Expenses": "3.71",
"Other Revenues": "-9.63",
"Comprehensive Net Income": "4.29",
"Other Net Income": "0.361",
"Other Compr. Net Income": "-0.0559",
"Economic Capital Ratio": "-22.5"
},
"2020": {
"Liabilities, Current": "0.218",
"Liabilities": "-13.9",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-35.1",
"Other Liabilities": "0.124",
"Liabilities, Non-Current": "-16.9",
"Other Assets": "-5.83",
"Assets": "-1.12",
"Assets, Noncurrent": "15.3",
"Property, Plant and Equipment, Net": "-1.52",
"Assets, Current": "-0.587",
"Operating Expenses": "1.33",
"Expenses": "2.92",
"Revenues": "-6.17",
"Net Income": "-1.44",
"Depreciation, Depletion, Amortization": "0.241",
"Other Expenses": "0.981",
"Other Revenues": "-6.17",
"Comprehensive Net Income": "-1.47",
"Other Net Income": "-0.427",
"Economic Capital Ratio": "-35.9"
},
"2021": {
"Liabilities, Current": "-0.451",
"Liabilities": "-30.3",
"Stockholders Equity": "-32.2",
"Other Liabilities": "2.74",
"Liabilities, Non-Current": "-33.1",
"Other Assets": "-19.8",
"Assets": "-9.75",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "-1.94",
"Assets, Noncurrent": "13.6",
"Other Expenses": "6.05",
"Expenses": "5.56",
"Revenues": "-12.0",
"Net Income": "-0.697",
"Operating Expenses": "-5.22",
"Depreciation, Depletion, Amortization": "0.480",
"Other Revenues": "-12.0",
"ECR before LimitedLiability": "-38.6",
"Comprehensive Net Income": "0.503",
"Other Compr. Net Income": "1.21",
"Economic Capital Ratio": "-37.7"
},
"2022": {
"Liabilities, Current": "-4.75",
"Liabilities": "-29.7",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-29.9",
"Liabilities, Non-Current": "-25.3",
"Other Liabilities": "0.983",
"Assets, Noncurrent": "16.9",
"Assets": "-4.98",
"Other Assets": "-20.4",
"Property, Plant and Equipment, Net": "3.57",
"Assets, Current": "-10.9",
"Expenses": "9.50",
"Net Income": "4.14",
"Other Expenses": "11.2",
"Operating Expenses": "-9.77",
"Other Revenues": "-11.9",
"Revenues": "-11.9",
"Comprehensive Net Income": "5.09",
"Other Compr. Net Income": "0.912",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "-31.1"
}
},
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"2010": {
"input_variables": {
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"Assets, Noncurrent": "1,031,000",
"Depreciation, Depletion, Amortization": "1,511,000",
"Liabilities, Current": "11,385,000",
"Liabilities, Non-Current": "30,906,000",
"Operating Expenses": "23,533,000",
"Other Assets": "14,543,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,509,000",
"Other Liabilities": "0",
"Other Net Income": "30,146,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "20,307,000"
},
"output_variables": {
"Liabilities": "42,291,000",
"Assets": "43,188,000",
"Expenses": "29,553,000",
"Revenues": "0",
"Stockholders Equity": "897,000",
"Net Income": "593,000",
"Comprehensive Net Income": "593,000",
"BaseVar": "75,872,445",
"ECR before LimitedLiability": "2.9%",
"Economic Capital Ratio": "37%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "7,729,000",
"Assets, Noncurrent": "1,002,000",
"Depreciation, Depletion, Amortization": "1,523,000",
"Liabilities, Current": "12,701,000",
"Liabilities, Non-Current": "32,194,000",
"Operating Expenses": "28,708,000",
"Other Assets": "14,545,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,824,000",
"Other Liabilities": "0",
"Other Net Income": "-1,206,000",
"Other Revenues": "35,115,000",
"Property, Plant and Equipment, Net": "20,223,000"
},
"output_variables": {
"Liabilities": "44,895,000",
"Assets": "43,499,000",
"Expenses": "33,055,000",
"Revenues": "35,115,000",
"Stockholders Equity": "-1,396,000",
"Net Income": "854,000",
"Comprehensive Net Income": "854,000",
"BaseVar": "82,700,680",
"ECR before LimitedLiability": "0.15%",
"Economic Capital Ratio": "34%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "9,651,000",
"Assets, Noncurrent": "1,303,000",
"Depreciation, Depletion, Amortization": "1,658,000",
"Liabilities, Current": "14,152,000",
"Liabilities, Non-Current": "26,457,000",
"Operating Expenses": "29,442,000",
"Other Assets": "19,444,000",
"Other Compr. Net Income": "3,447,000",
"Other Expenses": "-4,740,000",
"Other Liabilities": "0",
"Other Net Income": "-873,000",
"Other Revenues": "37,773,000",
"Property, Plant and Equipment, Net": "21,854,000"
},
"output_variables": {
"Liabilities": "40,609,000",
"Assets": "52,252,000",
"Expenses": "26,360,000",
"Revenues": "37,773,000",
"Stockholders Equity": "11,643,000",
"Net Income": "10,540,000",
"Comprehensive Net Income": "12,263,500",
"BaseVar": "84,421,915",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "71%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "12,465,000",
"Assets, Noncurrent": "1,010,000",
"Depreciation, Depletion, Amortization": "1,771,000",
"Liabilities, Current": "16,879,000",
"Liabilities, Non-Current": "28,429,000",
"Operating Expenses": "32,074,000",
"Other Assets": "18,717,000",
"Other Compr. Net Income": "-2,181,000",
"Other Expenses": "4,724,000",
"Other Liabilities": "0",
"Other Net Income": "-1,134,000",
"Other Revenues": "40,362,000",
"Property, Plant and Equipment, Net": "21,929,000"
},
"output_variables": {
"Liabilities": "45,308,000",
"Assets": "54,121,000",
"Expenses": "38,569,000",
"Revenues": "40,362,000",
"Stockholders Equity": "8,813,000",
"Net Income": "659,000",
"Comprehensive Net Income": "-431,500",
"BaseVar": "95,361,030",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "44%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,056,000",
"Assets, Noncurrent": "1,428,000",
"Depreciation, Depletion, Amortization": "1,835,000",
"Liabilities, Current": "17,526,000",
"Liabilities, Non-Current": "24,758,000",
"Operating Expenses": "26,998,000",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "36,000",
"Other Expenses": "6,700,000",
"Other Liabilities": "0",
"Other Net Income": "-645,000",
"Other Revenues": "40,704,000",
"Property, Plant and Equipment, Net": "23,039,000"
},
"output_variables": {
"Liabilities": "42,284,000",
"Assets": "53,134,000",
"Expenses": "35,533,000",
"Revenues": "40,704,000",
"Stockholders Equity": "10,850,000",
"Net Income": "4,526,000",
"Comprehensive Net Income": "4,544,000",
"BaseVar": "90,398,490",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "56%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "1,733,000",
"Depreciation, Depletion, Amortization": "1,902,000",
"Liabilities, Current": "15,239,000",
"Liabilities, Non-Current": "23,735,000",
"Operating Expenses": "27,053,000",
"Other Assets": "17,702,000",
"Other Compr. Net Income": "-361,000",
"Other Expenses": "5,995,000",
"Other Liabilities": "0",
"Other Net Income": "-316,000",
"Other Revenues": "39,639,000",
"Property, Plant and Equipment, Net": "24,375,000"
},
"output_variables": {
"Liabilities": "38,974,000",
"Assets": "51,261,000",
"Expenses": "34,950,000",
"Revenues": "39,639,000",
"Stockholders Equity": "12,287,000",
"Net Income": "4,373,000",
"Comprehensive Net Income": "4,192,500",
"BaseVar": "86,890,130",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "58%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,844,000",
"Assets, Noncurrent": "3,309,000",
"Depreciation, Depletion, Amortization": "2,235,000",
"Liabilities, Current": "18,573,000",
"Liabilities, Non-Current": "20,809,000",
"Operating Expenses": "28,976,000",
"Other Assets": "15,576,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "6,043,000",
"Other Liabilities": "0",
"Other Net Income": "-413,000",
"Other Revenues": "41,244,000",
"Property, Plant and Equipment, Net": "26,563,000"
},
"output_variables": {
"Liabilities": "39,382,000",
"Assets": "53,292,000",
"Expenses": "37,254,000",
"Revenues": "41,244,000",
"Stockholders Equity": "13,910,000",
"Net Income": "3,577,000",
"Comprehensive Net Income": "3,584,500",
"BaseVar": "90,140,930",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "58%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,340,000",
"Assets, Noncurrent": "53,926,000",
"Depreciation, Depletion, Amortization": "2,329,000",
"Liabilities, Current": "18,578,000",
"Liabilities, Non-Current": "28,001,000",
"Operating Expenses": "32,425,000",
"Other Assets": "-28,335,000",
"Other Compr. Net Income": "-98,000",
"Other Expenses": "5,636,000",
"Other Liabilities": "0",
"Other Net Income": "-113,000",
"Other Revenues": "44,438,000",
"Property, Plant and Equipment, Net": "28,335,000"
},
"output_variables": {
"Liabilities": "46,579,000",
"Assets": "60,266,000",
"Expenses": "40,390,000",
"Revenues": "44,438,000",
"Stockholders Equity": "13,687,000",
"Net Income": "3,935,000",
"Comprehensive Net Income": "3,886,000",
"BaseVar": "100,619,145",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "55%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,249,000",
"Assets, Noncurrent": "56,283,000",
"Depreciation, Depletion, Amortization": "2,581,000",
"Liabilities, Current": "20,204,000",
"Liabilities, Non-Current": "28,970,000",
"Operating Expenses": "32,921,000",
"Other Assets": "-31,310,000",
"Other Compr. Net Income": "-164,000",
"Other Expenses": "6,318,000",
"Other Liabilities": "0",
"Other Net Income": "-420,000",
"Other Revenues": "47,007,000",
"Property, Plant and Equipment, Net": "31,310,000"
},
"output_variables": {
"Liabilities": "49,174,000",
"Assets": "64,532,000",
"Expenses": "41,820,000",
"Revenues": "47,007,000",
"Stockholders Equity": "15,358,000",
"Net Income": "4,767,000",
"Comprehensive Net Income": "4,685,000",
"BaseVar": "106,476,105",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "57%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "54,592,000",
"Depreciation, Depletion, Amortization": "2,312,000",
"Liabilities, Current": "15,927,000",
"Liabilities, Non-Current": "54,535,000",
"Operating Expenses": "21,874,000",
"Other Assets": "-26,529,000",
"Other Compr. Net Income": "-1,049,000",
"Other Expenses": "2,176,000",
"Other Liabilities": "0",
"Other Net Income": "-3,118,000",
"Other Revenues": "17,095,000",
"Property, Plant and Equipment, Net": "26,529,000"
},
"output_variables": {
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"Assets": "71,996,000",
"Expenses": "26,362,000",
"Revenues": "17,095,000",
"Stockholders Equity": "1,534,000",
"Net Income": "-12,385,000",
"Comprehensive Net Income": "-12,909,500",
"BaseVar": "97,660,320",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "32%"
}
},
"2021": {
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"Assets, Noncurrent": "56,519,000",
"Depreciation, Depletion, Amortization": "1,998,000",
"Liabilities, Current": "20,966,000",
"Liabilities, Non-Current": "47,606,000",
"Operating Expenses": "28,729,000",
"Other Assets": "-28,749,000",
"Other Compr. Net Income": "1,908,000",
"Other Expenses": "-2,596,000",
"Other Liabilities": "0",
"Other Net Income": "-1,488,000",
"Other Revenues": "29,899,000",
"Property, Plant and Equipment, Net": "28,749,000"
},
"output_variables": {
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"Assets": "72,459,000",
"Expenses": "28,131,000",
"Revenues": "29,899,000",
"Stockholders Equity": "3,887,000",
"Net Income": "280,000",
"Comprehensive Net Income": "1,234,000",
"BaseVar": "104,606,930",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "39%"
}
},
"2022": {
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"Assets, Noncurrent": "59,277,000",
"Depreciation, Depletion, Amortization": "2,107,000",
"Liabilities, Current": "25,940,000",
"Liabilities, Non-Current": "39,766,000",
"Operating Expenses": "41,031,000",
"Other Assets": "-33,109,000",
"Other Compr. Net Income": "1,329,000",
"Other Expenses": "4,379,000",
"Other Liabilities": "0",
"Other Net Income": "-1,747,000",
"Other Revenues": "50,582,000",
"Property, Plant and Equipment, Net": "33,109,000"
},
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"Assets": "72,288,000",
"Expenses": "47,517,000",
"Revenues": "50,582,000",
"Stockholders Equity": "6,582,000",
"Net Income": "1,318,000",
"Comprehensive Net Income": "1,982,500",
"BaseVar": "125,149,125",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "43%"
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}
},
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"analysing_equity": "https://www.realrate-archive.com/us_air/2022/analytics/equity/0000027904.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2022/analytics/profit_loss/0000027904.svg"
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{
"company_id": "0001670076",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001670076.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001670076.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001670076.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001670076_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2022/plot_over_time/0001670076_main_keyfigs.svg",
"name": "Frontier Group Holdings Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0001670076.svg",
"report_text": "The relative strengths and weaknesses of Frontier Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Group Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Frontier Group Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 40%, being 33% points below the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001670076_2023_Frontier_Group_Holdings_Inc.pdf",
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"Liabilities": "-24.7",
"Stockholders Equity": "-30.9",
"Other Liabilities": "-2.20",
"Liabilities, Non-Current": "-20.6",
"Other Assets": "1.09",
"Assets": "-11.7",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "-18.1",
"Assets, Noncurrent": "8.89",
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"Expenses": "1.81",
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"Operating Expenses": "-19.2",
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"Revenues": "2,060,000",
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"Comprehensive Net Income": "-101,500",
"BaseVar": "6,313,765",
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"Economic Capital Ratio": "39%"
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},
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"Liabilities, Current": "1,555,000",
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"Operating Expenses": "3,152,000",
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"Other Expenses": "166,000",
"Other Liabilities": "304,000",
"Other Net Income": "0",
"Other Revenues": "3,326,000",
"Property, Plant and Equipment, Net": "226,000"
},
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"Assets": "4,499,000",
"Expenses": "3,363,000",
"Revenues": "3,326,000",
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{
"company_id": "0001819516",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2022/feature_distribution/feature_distribution_0001819516.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2022/graphs/IME_0001819516.svg",
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"name": "Wheels Up Experience Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_air/2022/backtesting_correlation/regression_0001819516.svg",
"report_text": "The relative strengths and weaknesses of Wheels Up Experience Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wheels Up Experience Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Wheels Up Experience Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 31%, being 43% points below the market average of 74%.",
"report_url": "https://www.realrate-archive.com/us_air/2022/report/0001819516_2023_Wheels_Up_Experience_Inc.pdf",
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