{
"company_details": [
{
"company_id": "0001128281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2023/feature_distribution/feature_distribution_0001128281.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2023/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/2023/plot_over_time/0001128281_main_keyfigs.svg",
"name": "Saker Aviation Services Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 50% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 56% points above the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0001128281_2024_Saker_Aviation_Services_Inc.pdf",
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"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",
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"Other Expenses": "-209",
"Expenses": "-60.3",
"Revenues": "52.5",
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"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"
},
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"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"
},
"2022": {
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"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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"2023": {
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"Liabilities": "29.6",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "57.2",
"Other Liabilities": "3.46",
"Liabilities, Current": "8.28",
"Assets, Noncurrent": "-0.359",
"Assets": "0.150",
"Assets, Current": "2.73",
"Other Assets": "-0.0888",
"Property, Plant and Equipment, Net": "-0.471",
"Depreciation, Depletion, Amortization": "4.17",
"Expenses": "8.13",
"Revenues": "23.1",
"Net Income": "34.9",
"Other Expenses": "-59.9",
"Operating Expenses": "50.3",
"Other Revenues": "23.1",
"Comprehensive Net Income": "34.9",
"Other Net Income": "5.80",
"Economic Capital Ratio": "56.2"
}
},
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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": {
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"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": {
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"Operating Expenses": "0",
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"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"
},
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"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": {
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"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,671",
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"Operating Expenses": "0",
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"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, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,675",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"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": {
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"Depreciation, Depletion, Amortization": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "11,507",
"Other Liabilities": "112",
"Other Net Income": "-32",
"Other Revenues": "12,016",
"Property, Plant and Equipment, Net": "670"
},
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"Assets": "6,549",
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"Comprehensive Net Income": "478",
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"ECR before LimitedLiability": "96%",
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}
},
"2018": {
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"Other Assets": "1,260",
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"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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"Depreciation, Depletion, Amortization": "0",
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"Assets": "7,257",
"Expenses": "10,919",
"Revenues": "11,568",
"Stockholders Equity": "5,576",
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"Comprehensive Net Income": "668",
"BaseVar": "16,960",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "105%"
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},
"2021": {
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"Depreciation, Depletion, Amortization": "0",
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"Other Expenses": "4,940",
"Other Liabilities": "57",
"Other Net Income": "284",
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"Comprehensive Net Income": "726",
"BaseVar": "9,257",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
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"Other Net Income": "814",
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"output_variables": {
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"BaseVar": "12,668",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "129%"
}
},
"2023": {
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"Other Expenses": "6,832",
"Other Liabilities": "0",
"Other Net Income": "441",
"Other Revenues": "8,838",
"Property, Plant and Equipment, Net": "49"
},
"output_variables": {
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"Assets": "10,611",
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"BaseVar": "15,392",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "127%"
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{
"company_id": "0001498710",
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"graph_url": "https://www.realrate-archive.com/us_air/2023/graphs/IME_0001498710.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001498710.jpg",
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"name": "Spirit Aviation Holdings Inc",
"rank": 2,
"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 Other Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Spirit Aviation Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 22% points above the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0001498710_2024_Spirit_Aviation_Holdings_Inc.pdf",
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"Liabilities": "21.0",
"Stockholders Equity": "-2.29",
"ECR before LimitedLiability": "19.5",
"Liabilities, Non-Current": "17.0",
"Other Liabilities": "8.64",
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"Assets": "-4.94",
"Other Assets": "3.70",
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"Property, Plant and Equipment, Net": "-10.4",
"Depreciation, Depletion, Amortization": "4.13",
"Expenses": "-21.5",
"Revenues": "63.3",
"Net Income": "9.01",
"Operating Expenses": "-60.4",
"Other Expenses": "25.2",
"Other Revenues": "63.3",
"Other Net Income": "-35.6",
"Comprehensive Net Income": "9.27",
"Economic Capital Ratio": "20.1"
},
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"Liabilities": "14.5",
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"Other Liabilities": "9.29",
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"Assets": "-2.85",
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"Comprehensive Net Income": "32.7",
"Other Net Income": "-33.8",
"Economic Capital Ratio": "22.5"
},
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"Liabilities": "28.9",
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"Operating Expenses": "-87.3",
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"Comprehensive Net Income": "54.1",
"Other Net Income": "-7.59",
"Other Compr. Net Income": "-0.705",
"Economic Capital Ratio": "34.6"
},
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"Comprehensive Net Income": "14.3",
"Other Net Income": "-14.5",
"Other Compr. Net Income": "0.846",
"Economic Capital Ratio": "33.4"
},
"2015": {
"Other Liabilities": "6.52",
"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",
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"Expenses": "2.91",
"Revenues": "16.4",
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"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"
},
"2017": {
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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",
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"Other Expenses": "24.0",
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"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"
},
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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",
"Depreciation, Depletion, Amortization": "-0.674",
"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",
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"Expenses": "6.58",
"Revenues": "-8.67",
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"Other Expenses": "12.4",
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"Comprehensive Net Income": "-1.70",
"Other Compr. Net Income": "0.217",
"Economic Capital Ratio": "26.8"
},
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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",
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"Other Expenses": "15.9",
"Expenses": "-2.96",
"Net Income": "-8.72",
"Operating Expenses": "-19.1",
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"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",
"ECR before LimitedLiability": "19.5",
"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",
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"Expenses": "-0.212",
"Revenues": "-4.15",
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"Operating Expenses": "-25.0",
"Other Revenues": "-4.15",
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"Other Net Income": "-1.67",
"Economic Capital Ratio": "18.3"
},
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"Liabilities": "19.4",
"Stockholders Equity": "28.8",
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"Other Liabilities": "2.03",
"Liabilities, Current": "5.78",
"Assets, Noncurrent": "6.00",
"Assets": "6.67",
"Assets, Current": "-3.12",
"Other Assets": "1.20",
"Property, Plant and Equipment, Net": "2.97",
"Depreciation, Depletion, Amortization": "-1.43",
"Expenses": "-1.46",
"Revenues": "-1.46",
"Net Income": "-4.27",
"Other Expenses": "29.7",
"Operating Expenses": "-34.0",
"Other Revenues": "-1.46",
"Comprehensive Net Income": "-4.24",
"Other Net Income": "-1.32",
"Economic Capital Ratio": "22.0"
}
},
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"table_records": {
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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",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "-21,551",
"Other Revenues": "1,071,186",
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},
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"Expenses": "973,187",
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"Comprehensive Net Income": "76,448",
"BaseVar": "1,633,026",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "97%"
}
},
"2012": {
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"Assets, Noncurrent": "0",
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"Liabilities, Current": "276,894",
"Liabilities, Non-Current": "0",
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"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": {
"input_variables": {
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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": {
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"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",
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"Net Income": "225,464",
"Comprehensive Net Income": "225,105",
"BaseVar": "3,003,622",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "112%"
}
},
"2015": {
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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": {
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"Assets": "2,530,545",
"Expenses": "1,817,524",
"Revenues": "2,141,463",
"Stockholders Equity": "2,064,305",
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"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": {
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"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": {
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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": {
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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": {
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"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": {
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"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",
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"Other Liabilities": "0",
"Other Net Income": "-64,621",
"Other Revenues": "3,830,536",
"Property, Plant and Equipment, Net": "3,530,302"
},
"output_variables": {
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"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",
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"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",
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"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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}
},
"top_rated": true,
"trend": 1.0,
"value": 0.9326812426169504,
"company_index": "https://www.realrate-archive.com/us_air/2023/industry_indexes/0001498710.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2023/analytics/equity/0001498710.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2023/analytics/profit_loss/0001498710.svg"
},
{
"company_id": "0001158463",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2023/feature_distribution/feature_distribution_0001158463.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2023/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/2023/plot_over_time/0001158463_main_keyfigs.svg",
"name": "Jetblue Airways CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 16% points above the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0001158463_2024_Jetblue_Airways_CORP.pdf",
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"Liabilities, Non-Current": "7.72",
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"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0.208",
"Economic Capital Ratio": "15.9"
},
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"Liabilities": "12.1",
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"Liabilities, Non-Current": "11.6",
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"Economic Capital Ratio": "20.5"
},
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},
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"Economic Capital Ratio": "12.4"
},
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"Liabilities": "10.5",
"Stockholders Equity": "13.4",
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},
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"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "16.8",
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"Assets, Noncurrent": "-3.34",
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"Operating Expenses": "-34.3",
"Other Revenues": "4.18",
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"Other Net Income": "-1.34",
"Other Compr. Net Income": "0.0293",
"Economic Capital Ratio": "15.7"
}
},
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},
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},
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},
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"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
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"Assets, Noncurrent": "467,000",
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"Liabilities, Current": "1,874,000",
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"Other Liabilities": "0",
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"Other Revenues": "0",
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},
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"Revenues": "0",
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}
},
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"Other Liabilities": "0",
"Other Net Income": "5,925,000",
"Other Revenues": "0",
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},
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"Economic Capital Ratio": "97%"
}
},
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},
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}
},
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"Liabilities, Current": "2,223,000",
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"Other Liabilities": "0",
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"Other Revenues": "0",
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},
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},
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"Expenses": "5,789,000",
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}
},
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"Assets, Noncurrent": "1,355,000",
"Depreciation, Depletion, Amortization": "621,000",
"Liabilities, Current": "3,628,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,711,000",
"Other Assets": "663,000",
"Other Compr. Net Income": "0",
"Other Expenses": "489,000",
"Other Liabilities": "0",
"Other Net Income": "-104,000",
"Other Revenues": "9,615,000",
"Property, Plant and Equipment, Net": "9,675,000"
},
"output_variables": {
"Liabilities": "3,628,000",
"Assets": "13,853,000",
"Expenses": "9,821,000",
"Revenues": "9,615,000",
"Stockholders Equity": "10,225,000",
"Net Income": "-310,000",
"Comprehensive Net Income": "-310,000",
"BaseVar": "19,585,200",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.8698230658169828,
"company_index": "https://www.realrate-archive.com/us_air/2023/industry_indexes/0001158463.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2023/analytics/equity/0001158463.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2023/analytics/profit_loss/0001158463.svg"
},
{
"company_id": "0000092380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2023/feature_distribution/feature_distribution_0000092380.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2023/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/2023/plot_over_time/0000092380_main_keyfigs.svg",
"name": "Southwest Airlines CO",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 35% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 12% points above the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0000092380_2024_Southwest_Airlines_CO.pdf",
"shrinked_graph_json": {
"2010": {
"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": {
"Other Liabilities": "5.43",
"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",
"Assets, Current": "-1.34",
"Other Assets": "-1.26",
"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": {
"Liabilities, Current": "-8.71",
"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": {
"Liabilities, Current": "-4.43",
"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",
"Assets, Noncurrent": "-2.07",
"Other Expenses": "10.2",
"Expenses": "-1.56",
"Revenues": "3.58",
"Net Income": "2.32",
"Operating Expenses": "-11.2",
"Depreciation, Depletion, Amortization": "-1.31",
"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"
},
"2023": {
"Liabilities, Non-Current": "12.7",
"Liabilities": "9.02",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "12.9",
"Other Liabilities": "1.88",
"Liabilities, Current": "-6.57",
"Assets, Noncurrent": "-4.63",
"Assets": "1.96",
"Assets, Current": "1.45",
"Other Assets": "-0.698",
"Property, Plant and Equipment, Net": "7.53",
"Depreciation, Depletion, Amortization": "-1.59",
"Expenses": "-0.696",
"Revenues": "3.25",
"Net Income": "3.34",
"Other Expenses": "35.3",
"Operating Expenses": "-34.4",
"Other Revenues": "3.25",
"Comprehensive Net Income": "2.85",
"Other Net Income": "0.783",
"Economic Capital Ratio": "11.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2023/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": {
"Assets, Current": "4,345,000",
"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": {
"Liabilities": "4,533,000",
"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": {
"Assets, Current": "4,227,000",
"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": {
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"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,955,000",
"Assets, Noncurrent": "2,187,000",
"Depreciation, Depletion, Amortization": "1,522,000",
"Liabilities, Current": "12,256,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "24,345,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-344,000",
"Other Expenses": "168,000",
"Other Liabilities": "0",
"Other Net Income": "409,000",
"Other Revenues": "26,091,000",
"Property, Plant and Equipment, Net": "19,375,000"
},
"output_variables": {
"Liabilities": "12,256,000",
"Assets": "36,487,000",
"Expenses": "26,035,000",
"Revenues": "26,091,000",
"Stockholders Equity": "24,231,000",
"Net Income": "465,000",
"Comprehensive Net Income": "293,000",
"BaseVar": "53,719,345",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.8314616063794624,
"company_index": "https://www.realrate-archive.com/us_air/2023/industry_indexes/0000092380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2023/analytics/equity/0000092380.svg",
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},
{
"company_id": "0001779128",
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"graph_url": "https://www.realrate-archive.com/us_air/2023/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/2023/plot_over_time/0001779128_main_keyfigs.svg",
"name": "Strata Critical Medical Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 43% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 1.7% points above the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0001779128_2024_Strata_Critical_Medical_Inc.pdf",
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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"
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"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"
},
"2023": {
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"Liabilities": "23.9",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "2.72",
"Liabilities, Current": "15.6",
"Assets, Noncurrent": "-6.17",
"Assets": "-0.829",
"Assets, Current": "21.8",
"Other Assets": "7.72",
"Property, Plant and Equipment, Net": "-11.3",
"Depreciation, Depletion, Amortization": "3.69",
"Expenses": "-27.6",
"Revenues": "2.39",
"Net Income": "-21.0",
"Other Expenses": "-98.6",
"Operating Expenses": "42.5",
"Other Revenues": "2.39",
"Comprehensive Net Income": "-20.6",
"Other Net Income": "3.93",
"Other Compr. Net Income": "0.387",
"Economic Capital Ratio": "1.68"
}
},
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"2021": {
"input_variables": {
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"Assets, Noncurrent": "874",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "9,531",
"Liabilities, Non-Current": "222",
"Operating Expenses": "0",
"Other Assets": "26,115",
"Other Compr. Net Income": "-297",
"Other Expenses": "70,976",
"Other Liabilities": "42,412",
"Other Net Income": "-19,602",
"Other Revenues": "50,526",
"Property, Plant and Equipment, Net": "1,958"
},
"output_variables": {
"Liabilities": "52,165",
"Assets": "343,394",
"Expenses": "70,976",
"Revenues": "50,526",
"Stockholders Equity": "291,229",
"Net Income": "-40,052",
"Comprehensive Net Income": "-40,200",
"BaseVar": "276,257",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "87%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "218,126",
"Assets, Noncurrent": "18,662",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "26,607",
"Liabilities, Non-Current": "14,970",
"Operating Expenses": "0",
"Other Assets": "86,200",
"Other Compr. Net Income": "3,185",
"Other Expenses": "198,877",
"Other Liabilities": "8,959",
"Other Net Income": "25,497",
"Other Revenues": "146,120",
"Property, Plant and Equipment, Net": "2,037"
},
"output_variables": {
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "206,261",
"Assets, Noncurrent": "24,886",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "35,491",
"Liabilities, Non-Current": "19,738",
"Operating Expenses": "0",
"Other Assets": "60,892",
"Other Compr. Net Income": "1,677",
"Other Expenses": "291,831",
"Other Liabilities": "5,409",
"Other Net Income": "10,575",
"Other Revenues": "225,180",
"Property, Plant and Equipment, Net": "2,899"
},
"output_variables": {
"Liabilities": "60,638",
"Assets": "294,938",
"Expenses": "291,831",
"Revenues": "225,180",
"Stockholders Equity": "234,300",
"Net Income": "-56,076",
"Comprehensive Net Income": "-55,238",
"BaseVar": "471,529",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "73%"
}
}
},
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"trend": -1.0,
"value": 0.7294270432019593,
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"analysing_equity": "https://www.realrate-archive.com/us_air/2023/analytics/equity/0001779128.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2023/analytics/profit_loss/0001779128.svg"
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{
"company_id": "0001743907",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2023/feature_distribution/feature_distribution_0001743907.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2023/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/2023/plot_over_time/0001743907_main_keyfigs.svg",
"name": "Sun Country Airlines Holdings Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 60%, being 12% points below the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0001743907_2024_Sun_Country_Airlines_Holdings_Inc.pdf",
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"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"
},
"2023": {
"Liabilities, Non-Current": "-20.5",
"Liabilities": "-16.8",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "-10.6",
"Other Liabilities": "1.47",
"Liabilities, Current": "1.63",
"Assets, Noncurrent": "-8.20",
"Assets": "0.932",
"Assets, Current": "-6.89",
"Other Assets": "8.56",
"Property, Plant and Equipment, Net": "14.4",
"Depreciation, Depletion, Amortization": "-2.54",
"Expenses": "17.0",
"Revenues": "-6.53",
"Net Income": "6.49",
"Other Expenses": "21.0",
"Operating Expenses": "-0.601",
"Other Revenues": "-6.53",
"Comprehensive Net Income": "6.55",
"Other Net Income": "-2.43",
"Economic Capital Ratio": "-11.7"
}
},
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"2021": {
"input_variables": {
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"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"
},
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"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "271,351",
"Assets, Noncurrent": "23,282",
"Depreciation, Depletion, Amortization": "88,151",
"Liabilities, Current": "418,582",
"Liabilities, Non-Current": "690,642",
"Operating Expenses": "654,793",
"Other Assets": "360,013",
"Other Compr. Net Income": "745",
"Other Expenses": "201,154",
"Other Liabilities": "0",
"Other Net Income": "-33,341",
"Other Revenues": "1,049,620",
"Property, Plant and Equipment, Net": "968,981"
},
"output_variables": {
"Liabilities": "1,109,224",
"Assets": "1,623,627",
"Expenses": "944,098",
"Revenues": "1,049,620",
"Stockholders Equity": "514,403",
"Net Income": "72,181",
"Comprehensive Net Income": "72,554",
"BaseVar": "2,491,857",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "60%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.5958088207490446,
"company_index": "https://www.realrate-archive.com/us_air/2023/industry_indexes/0001743907.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2023/analytics/equity/0001743907.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2023/analytics/profit_loss/0001743907.svg"
},
{
"company_id": "0000027904",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2023/feature_distribution/feature_distribution_0000027904.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2023/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/2023/plot_over_time/0000027904_main_keyfigs.svg",
"name": "Delta AIR Lines INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 21% points.The greatest weakness of Delta AIR Lines INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 50%, being 21% points below the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0000027904_2024_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": {
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"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"
},
"2023": {
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"Liabilities": "-22.5",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "-20.1",
"Other Liabilities": "1.59",
"Liabilities, Current": "-2.29",
"Assets, Noncurrent": "20.9",
"Assets": "-5.64",
"Assets, Current": "-10.7",
"Other Assets": "-18.5",
"Property, Plant and Equipment, Net": "5.02",
"Depreciation, Depletion, Amortization": "0.0884",
"Expenses": "13.2",
"Revenues": "-3.37",
"Net Income": "8.90",
"Other Expenses": "17.1",
"Operating Expenses": "-12.9",
"Other Revenues": "-3.37",
"Comprehensive Net Income": "8.90",
"Other Net Income": "-0.371",
"Economic Capital Ratio": "-21.1"
}
},
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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": {
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"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": {
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"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": {
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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": {
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"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": {
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"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": {
"Assets, Current": "17,404,000",
"Assets, Noncurrent": "54,592,000",
"Depreciation, Depletion, Amortization": "2,312,000",
"Liabilities, Current": "15,927,000",
"Liabilities, Non-Current": "54,535,000",
"Operating Expenses": "21,874,000",
"Other Assets": "-26,529,000",
"Other Compr. Net Income": "-1,049,000",
"Other Expenses": "2,176,000",
"Other Liabilities": "0",
"Other Net Income": "-3,118,000",
"Other Revenues": "17,095,000",
"Property, Plant and Equipment, Net": "26,529,000"
},
"output_variables": {
"Liabilities": "70,462,000",
"Assets": "71,996,000",
"Expenses": "26,362,000",
"Revenues": "17,095,000",
"Stockholders Equity": "1,534,000",
"Net Income": "-12,385,000",
"Comprehensive Net Income": "-12,909,500",
"BaseVar": "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"
},
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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%"
}
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"Assets, Noncurrent": "59,277,000",
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"Liabilities, Current": "25,940,000",
"Liabilities, Non-Current": "39,766,000",
"Operating Expenses": "41,031,000",
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"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",
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"Comprehensive Net Income": "1,982,500",
"BaseVar": "125,149,125",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "43%"
}
},
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"Assets, Noncurrent": "63,375,000",
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"Liabilities, Current": "26,418,000",
"Liabilities, Non-Current": "36,121,000",
"Operating Expenses": "43,855,000",
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"Other Expenses": "7,330,000",
"Other Liabilities": "0",
"Other Net Income": "87,000",
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"Property, Plant and Equipment, Net": "35,486,000"
},
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"Assets": "73,644,000",
"Expenses": "53,526,000",
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"Comprehensive Net Income": "4,587,000",
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"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "50%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.5015385031826266,
"company_index": "https://www.realrate-archive.com/us_air/2023/industry_indexes/0000027904.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2023/analytics/equity/0000027904.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2023/analytics/profit_loss/0000027904.svg"
},
{
"company_id": "0001670076",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2023/feature_distribution/feature_distribution_0001670076.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2023/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/2023/plot_over_time/0001670076_main_keyfigs.svg",
"name": "Frontier Group Holdings Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 Stockholders Equity, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 40%, being 31% points below the market average of 71%.",
"report_url": "https://www.realrate-archive.com/us_air/2023/report/0001670076_2024_Frontier_Group_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-1.44",
"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",
"Other Expenses": "6.62",
"Expenses": "1.81",
"Revenues": "-6.72",
"Net Income": "-3.82",
"Operating Expenses": "-19.2",
"Depreciation, Depletion, Amortization": "2.74",
"Other Revenues": "-6.72",
"ECR before LimitedLiability": "-38.4",
"Other Net Income": "1.29",
"Comprehensive Net Income": "-4.04",
"Economic Capital Ratio": "-37.5"
},
"2022": {
"Liabilities, Current": "-3.53",
"Liabilities": "-27.7",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "-32.3",
"Liabilities, Non-Current": "-19.8",
"Other Liabilities": "-3.46",
"Assets, Noncurrent": "9.08",
"Assets": "-6.47",
"Other Assets": "2.74",
"Property, Plant and Equipment, Net": "-16.2",
"Assets, Current": "-9.97",
"Depreciation, Depletion, Amortization": "2.52",
"Expenses": "6.64",
"Revenues": "-10.2",
"Net Income": "1.34",
"Other Expenses": "10.4",
"Operating Expenses": "-21.4",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "1.31",
"Other Net Income": "-0.280",
"Economic Capital Ratio": "-33.5"
},
"2023": {
"Liabilities, Non-Current": "-23.5",
"Liabilities": "-26.3",
"Stockholders Equity": "-26.5",
"ECR before LimitedLiability": "-30.1",
"Other Liabilities": "-1.75",
"Liabilities, Current": "-0.664",
"Assets, Noncurrent": "8.89",
"Assets": "-6.45",
"Assets, Current": "-11.3",
"Other Assets": "2.74",
"Property, Plant and Equipment, Net": "-15.0",
"Depreciation, Depletion, Amortization": "2.50",
"Expenses": "6.51",
"Revenues": "-10.3",
"Net Income": "2.11",
"Other Expenses": "10.3",
"Operating Expenses": "-21.5",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "2.13",
"Other Net Income": "0.239",
"Economic Capital Ratio": "-31.1"
}
},
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"Operating Expenses": "2,325,000",
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"Other Compr. Net Income": "1,000",
"Other Expenses": "-228,000",
"Other Liabilities": "328,000",
"Other Net Income": "-27,000",
"Other Revenues": "2,060,000",
"Property, Plant and Equipment, Net": "186,000"
},
"output_variables": {
"Liabilities": "3,705,000",
"Assets": "4,235,000",
"Expenses": "2,135,000",
"Revenues": "2,060,000",
"Stockholders Equity": "530,000",
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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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"Depreciation, Depletion, Amortization": "45,000",
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"Liabilities, Non-Current": "2,131,000",
"Operating Expenses": "3,152,000",
"Other Assets": "504,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "166,000",
"Other Liabilities": "304,000",
"Other Net Income": "0",
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"name": "Wheels Up Experience Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_air/2023/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 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 28%, being 44% points below the market average of 71%.",
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