{
"company_details": [
{
"company_id": "0001779128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001779128.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001779128_main_keyfigs.svg",
"name": "Strata Critical Medical Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 46% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 54% points above the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001779128_2026_Strata_Critical_Medical_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "13.1",
"Liabilities": "13.4",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "9.57",
"Other Liabilities": "-12.8",
"Liabilities, Non-Current": "10.6",
"Other Assets": "1.21",
"Assets": "15.2",
"Assets, Current": "53.4",
"Property, Plant and Equipment, Net": "-6.39",
"Assets, Noncurrent": "-3.32",
"Other Expenses": "-18.6",
"Expenses": "9.41",
"Revenues": "-20.3",
"Net Income": "-16.5",
"Operating Expenses": "25.2",
"Depreciation, Depletion, Amortization": "2.28",
"Other Revenues": "-20.3",
"Other Net Income": "-6.20",
"Comprehensive Net Income": "-16.7",
"Economic Capital Ratio": "10.5"
},
"2022": {
"Liabilities, Current": "12.6",
"Liabilities": "18.7",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "19.2",
"Liabilities, Non-Current": "9.12",
"Other Liabilities": "-2.06",
"Assets, Noncurrent": "-2.60",
"Assets": "8.17",
"Other Assets": "7.68",
"Property, Plant and Equipment, Net": "-6.53",
"Assets, Current": "16.0",
"Depreciation, Depletion, Amortization": "2.90",
"Expenses": "-2.74",
"Revenues": "-17.5",
"Net Income": "-9.45",
"Other Expenses": "-58.5",
"Operating Expenses": "45.4",
"Other Revenues": "-17.5",
"Comprehensive Net Income": "-8.83",
"Other Net Income": "9.83",
"Economic Capital Ratio": "18.1"
},
"2023": {
"Liabilities, Non-Current": "8.82",
"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"
},
"2024": {
"Liabilities, Current": "19.9",
"Liabilities": "40.1",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "22.2",
"Other Liabilities": "10.4",
"Liabilities, Non-Current": "15.8",
"Other Assets": "5.33",
"Assets": "-3.85",
"Assets, Noncurrent": "-5.38",
"Property, Plant and Equipment, Net": "-8.57",
"Assets, Current": "10.6",
"Operating Expenses": "56.7",
"Expenses": "-50.2",
"Revenues": "26.8",
"Net Income": "-10.5",
"Depreciation, Depletion, Amortization": "5.83",
"Other Expenses": "-142",
"Other Revenues": "26.8",
"Other Net Income": "5.84",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "21.6"
},
"2025": {
"Other Liabilities": "9.35",
"Liabilities": "41.6",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "55.5",
"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "26.3",
"Operating Expenses": "46.5",
"Expenses": "-14.0",
"Net Income": "22.4",
"Depreciation, Depletion, Amortization": "4.82",
"Other Expenses": "-81.2",
"Other Revenues": "7.78",
"Revenues": "7.78",
"Assets, Current": "0.133",
"Other Assets": "2.76",
"Assets, Noncurrent": "-0.537",
"Property, Plant and Equipment, Net": "-1.10",
"Comprehensive Net Income": "21.9",
"Other Net Income": "27.1",
"Other Compr. Net Income": "-0.625",
"Economic Capital Ratio": "54.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001779128_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "314,447",
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "160,742",
"Assets, Noncurrent": "10,312",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "22,726",
"Liabilities, Non-Current": "6,018",
"Operating Expenses": "0",
"Other Assets": "54,703",
"Other Compr. Net Income": "-2,211",
"Other Expenses": "282,364",
"Other Liabilities": "5,993",
"Other Net Income": "6,364",
"Other Revenues": "248,693",
"Property, Plant and Equipment, Net": "30,918"
},
"output_variables": {
"Liabilities": "34,737",
"Assets": "256,675",
"Expenses": "282,364",
"Revenues": "248,693",
"Stockholders Equity": "221,938",
"Net Income": "-27,307",
"Comprehensive Net Income": "-28,412",
"BaseVar": "445,202",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "90%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "126,192",
"Assets, Noncurrent": "27,124",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "19,794",
"Liabilities, Non-Current": "24,728",
"Operating Expenses": "0",
"Other Assets": "135,712",
"Other Compr. Net Income": "-1,753",
"Other Expenses": "219,494",
"Other Liabilities": "1,878",
"Other Net Income": "63,700",
"Other Revenues": "197,141",
"Property, Plant and Equipment, Net": "36,444"
},
"output_variables": {
"Liabilities": "46,400",
"Assets": "325,472",
"Expenses": "219,494",
"Revenues": "197,141",
"Stockholders Equity": "279,072",
"Net Income": "41,347",
"Comprehensive Net Income": "40,470",
"BaseVar": "453,495",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.2349735679532392,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001779128.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001779128.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001779128.svg"
},
{
"company_id": "0001128281",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001128281.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001128281_main_keyfigs.svg",
"name": "Saker Aviation Services Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 Assets, Current, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 33% points above the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001128281_2026_Saker_Aviation_Services_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Current": "6.68",
"Liabilities": "12.7",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "48.1",
"Liabilities, Non-Current": "8.27",
"Other Liabilities": "-1.92",
"Other Assets": "6.14",
"Assets": "-11.9",
"Property, Plant and Equipment, Net": "-12.9",
"Assets, Current": "-1.88",
"Assets, Noncurrent": "-1.58",
"Other Expenses": "-161",
"Expenses": "-29.1",
"Revenues": "66.3",
"Net Income": "32.1",
"Operating Expenses": "64.1",
"Depreciation, Depletion, Amortization": "5.10",
"Other Revenues": "66.3",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-38.1",
"Economic Capital Ratio": "3.87"
},
"2014": {
"Other Liabilities": "14.5",
"Liabilities": "33.9",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-10.4",
"Liabilities, Non-Current": "16.5",
"Liabilities, Current": "4.87",
"Assets, Noncurrent": "-2.95",
"Assets": "-25.0",
"Assets, Current": "-1.28",
"Property, Plant and Equipment, Net": "-23.0",
"Other Assets": "-1.69",
"Depreciation, Depletion, Amortization": "8.03",
"Expenses": "-82.2",
"Revenues": "60.6",
"Net Income": "-6.06",
"Other Expenses": "-239",
"Operating Expenses": "61.4",
"Other Revenues": "60.6",
"Comprehensive Net Income": "-4.85",
"Other Net Income": "-30.8",
"Economic Capital Ratio": "-9.96"
},
"2015": {
"Liabilities": "37.7",
"Stockholders Equity": "-47.4",
"ECR before LimitedLiability": "3.25",
"Liabilities, Current": "22.3",
"Liabilities, Non-Current": "19.5",
"Other Assets": "-0.555",
"Assets": "-16.5",
"Assets, Current": "0.392",
"Assets, Noncurrent": "-2.57",
"Property, Plant and Equipment, Net": "-15.5",
"Other Expenses": "-241",
"Expenses": "-108",
"Revenues": "77.4",
"Net Income": "-4.11",
"Depreciation, Depletion, Amortization": "6.65",
"Operating Expenses": "66.5",
"Other Revenues": "77.4",
"Comprehensive Net Income": "-3.70",
"Other Net Income": "-30.0",
"Other Compr. Net Income": "0.402",
"Economic Capital Ratio": "2.98"
},
"2016": {
"Other Liabilities": "2.71",
"Liabilities": "33.3",
"Stockholders Equity": "-33.2",
"ECR before LimitedLiability": "12.4",
"Liabilities, Current": "13.6",
"Liabilities, Non-Current": "22.0",
"Property, Plant and Equipment, Net": "-11.5",
"Assets": "-10.8",
"Assets, Noncurrent": "-1.79",
"Assets, Current": "3.85",
"Other Assets": "0.207",
"Other Expenses": "-211",
"Expenses": "-81.6",
"Revenues": "73.5",
"Net Income": "2.79",
"Depreciation, Depletion, Amortization": "6.63",
"Operating Expenses": "70.3",
"Other Revenues": "73.5",
"Comprehensive Net Income": "2.63",
"Other Net Income": "-27.1",
"Economic Capital Ratio": "12.3"
},
"2017": {
"Liabilities, Current": "19.8",
"Liabilities": "36.8",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "13.0",
"Liabilities, Non-Current": "24.1",
"Other Liabilities": "-2.19",
"Other Assets": "0.736",
"Assets": "-8.77",
"Property, Plant and Equipment, Net": "-10.6",
"Assets, Current": "7.66",
"Assets, Noncurrent": "-1.53",
"Operating Expenses": "80.1",
"Expenses": "-90.6",
"Revenues": "76.1",
"Net Income": "-7.44",
"Other Expenses": "-242",
"Depreciation, Depletion, Amortization": "7.08",
"Other Revenues": "76.1",
"Other Net Income": "-31.6",
"Comprehensive Net Income": "-7.58",
"Economic Capital Ratio": "12.6"
},
"2018": {
"Other Liabilities": "0.719",
"Liabilities": "47.5",
"Stockholders Equity": "0.274",
"ECR before LimitedLiability": "29.5",
"Liabilities, Non-Current": "26.9",
"Liabilities, Current": "29.2",
"Assets, Current": "9.06",
"Assets": "-5.84",
"Property, Plant and Equipment, Net": "-8.13",
"Other Assets": "3.21",
"Assets, Noncurrent": "-3.15",
"Other Expenses": "-214",
"Expenses": "-80.9",
"Revenues": "62.1",
"Net Income": "1.05",
"Depreciation, Depletion, Amortization": "6.45",
"Operating Expenses": "78.2",
"Other Revenues": "62.1",
"Comprehensive Net Income": "1.10",
"Other Net Income": "2.57",
"Economic Capital Ratio": "30.1"
},
"2019": {
"Liabilities, Non-Current": "24.6",
"Liabilities": "37.0",
"Stockholders Equity": "-5.41",
"ECR before LimitedLiability": "24.4",
"Liabilities, Current": "18.0",
"Assets, Noncurrent": "-4.24",
"Assets": "-6.48",
"Other Assets": "3.70",
"Property, Plant and Equipment, Net": "-9.12",
"Assets, Current": "10.6",
"Other Expenses": "-209",
"Expenses": "-60.3",
"Revenues": "52.5",
"Net Income": "6.41",
"Depreciation, Depletion, Amortization": "7.25",
"Operating Expenses": "79.1",
"Other Revenues": "52.5",
"Comprehensive Net Income": "6.53",
"Other Net Income": "2.28",
"Other Compr. Net Income": "0.133",
"Economic Capital Ratio": "25.3"
},
"2021": {
"Liabilities, Current": "23.2",
"Liabilities": "39.5",
"Stockholders Equity": "1.38",
"ECR before LimitedLiability": "36.5",
"Other Liabilities": "5.74",
"Liabilities, Non-Current": "19.6",
"Other Assets": "0.672",
"Assets": "-3.49",
"Assets, Current": "2.83",
"Property, Plant and Equipment, Net": "-4.06",
"Assets, Noncurrent": "-1.81",
"Other Expenses": "-130",
"Expenses": "-50.3",
"Revenues": "45.5",
"Net Income": "16.3",
"Operating Expenses": "51.3",
"Depreciation, Depletion, Amortization": "5.29",
"Other Revenues": "45.5",
"Other Net Income": "9.99",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "37.4"
},
"2022": {
"Liabilities, Current": "21.9",
"Liabilities": "43.8",
"Assets": "-0.106",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "56.3",
"Liabilities, Non-Current": "28.6",
"Other Liabilities": "2.95",
"Assets, Noncurrent": "-0.145",
"Property, Plant and Equipment, Net": "-0.229",
"Assets, Current": "0.797",
"Depreciation, Depletion, Amortization": "5.49",
"Expenses": "-25.3",
"Revenues": "34.4",
"Net Income": "30.3",
"Other Expenses": "-125",
"Operating Expenses": "69.0",
"Other Revenues": "34.4",
"Comprehensive Net Income": "30.2",
"Other Net Income": "18.1",
"Other Compr. Net Income": "-0.116",
"Economic Capital Ratio": "55.1"
},
"2023": {
"Liabilities, Non-Current": "21.7",
"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"
},
"2024": {
"Liabilities, Current": "20.7",
"Liabilities": "46.4",
"Assets": "0.111",
"Stockholders Equity": "37.6",
"ECR before LimitedLiability": "60.1",
"Other Liabilities": "16.7",
"Liabilities, Non-Current": "23.3",
"Assets, Noncurrent": "-0.282",
"Property, Plant and Equipment, Net": "-0.474",
"Assets, Current": "3.08",
"Operating Expenses": "52.5",
"Expenses": "-5.22",
"Revenues": "33.0",
"Net Income": "22.5",
"Depreciation, Depletion, Amortization": "6.22",
"Other Expenses": "-81.0",
"Other Revenues": "33.0",
"Other Net Income": "-7.52",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "0.122",
"Economic Capital Ratio": "59.4"
},
"2025": {
"Other Liabilities": "4.99",
"Liabilities": "27.2",
"Stockholders Equity": "61.0",
"ECR before LimitedLiability": "34.0",
"Liabilities, Non-Current": "13.4",
"Liabilities, Current": "13.4",
"Other Assets": "-0.800",
"Assets": "18.7",
"Assets, Noncurrent": "-2.39",
"Assets, Current": "70.9",
"Property, Plant and Equipment, Net": "-4.16",
"Operating Expenses": "26.7",
"Expenses": "5.79",
"Revenues": "-29.3",
"Net Income": "-18.2",
"Depreciation, Depletion, Amortization": "2.57",
"Other Expenses": "-27.9",
"Other Revenues": "-29.3",
"Comprehensive Net Income": "-18.3",
"Other Net Income": "3.58",
"Economic Capital Ratio": "32.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001128281_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "3,375",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,463",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,876",
"Other Compr. Net Income": "0",
"Other Expenses": "16,298",
"Other Liabilities": "1,163",
"Other Net Income": "-80",
"Other Revenues": "16,928",
"Property, Plant and Equipment, Net": "2,184"
},
"output_variables": {
"Liabilities": "3,626",
"Assets": "8,435",
"Expenses": "16,298",
"Revenues": "16,928",
"Stockholders Equity": "4,810",
"Net Income": "550",
"Comprehensive Net Income": "550",
"BaseVar": "24,516",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "81%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,405",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,559",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,214",
"Other Compr. Net Income": "0",
"Other Expenses": "17,352",
"Other Liabilities": "957",
"Other Net Income": "-802",
"Other Revenues": "18,288",
"Property, Plant and Equipment, Net": "2,087"
},
"output_variables": {
"Liabilities": "3,516",
"Assets": "6,706",
"Expenses": "17,352",
"Revenues": "18,288",
"Stockholders Equity": "3,190",
"Net Income": "134",
"Comprehensive Net Income": "134",
"BaseVar": "25,336",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "69%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,658",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,088",
"Other Compr. Net Income": "0",
"Other Expenses": "14,963",
"Other Liabilities": "652",
"Other Net Income": "-316",
"Other Revenues": "15,974",
"Property, Plant and Equipment, Net": "1,497"
},
"output_variables": {
"Liabilities": "2,323",
"Assets": "6,243",
"Expenses": "14,963",
"Revenues": "15,974",
"Stockholders Equity": "3,919",
"Net Income": "695",
"Comprehensive Net Income": "695",
"BaseVar": "21,629",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,487",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,675",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,405",
"Other Compr. Net Income": "0",
"Other Expenses": "13,783",
"Other Liabilities": "458",
"Other Net Income": "-27",
"Other Revenues": "14,691",
"Property, Plant and Equipment, Net": "1,074"
},
"output_variables": {
"Liabilities": "2,133",
"Assets": "6,967",
"Expenses": "13,783",
"Revenues": "14,691",
"Stockholders Equity": "4,834",
"Net Income": "880",
"Comprehensive Net Income": "880",
"BaseVar": "20,368",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,628",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,259",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,251",
"Other Compr. Net Income": "0",
"Other Expenses": "11,507",
"Other Liabilities": "112",
"Other Net Income": "-32",
"Other Revenues": "12,016",
"Property, Plant and Equipment, Net": "670"
},
"output_variables": {
"Liabilities": "1,372",
"Assets": "6,549",
"Expenses": "11,507",
"Revenues": "12,016",
"Stockholders Equity": "5,177",
"Net Income": "478",
"Comprehensive Net Income": "478",
"BaseVar": "17,033",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,694",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "821",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "0",
"Other Expenses": "10,823",
"Other Liabilities": "173",
"Other Net Income": "16",
"Other Revenues": "11,118",
"Property, Plant and Equipment, Net": "388"
},
"output_variables": {
"Liabilities": "995",
"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": {
"input_variables": {
"Assets, Current": "5,210",
"Assets, Noncurrent": "495",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,281",
"Liabilities, Non-Current": "400",
"Operating Expenses": "0",
"Other Assets": "1,229",
"Other Compr. Net Income": "0",
"Other Expenses": "10,919",
"Other Liabilities": "0",
"Other Net Income": "19",
"Other Revenues": "11,568",
"Property, Plant and Equipment, Net": "323"
},
"output_variables": {
"Liabilities": "1,681",
"Assets": "7,257",
"Expenses": "10,919",
"Revenues": "11,568",
"Stockholders Equity": "5,576",
"Net Income": "668",
"Comprehensive Net Income": "668",
"BaseVar": "16,960",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,195",
"Assets, Noncurrent": "388",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "753",
"Liabilities, Non-Current": "328",
"Operating Expenses": "0",
"Other Assets": "750",
"Other Compr. Net Income": "0",
"Other Expenses": "4,940",
"Other Liabilities": "57",
"Other Net Income": "284",
"Other Revenues": "5,383",
"Property, Plant and Equipment, Net": "269"
},
"output_variables": {
"Liabilities": "1,138",
"Assets": "5,602",
"Expenses": "4,940",
"Revenues": "5,383",
"Stockholders Equity": "4,464",
"Net Income": "726",
"Comprehensive Net Income": "726",
"BaseVar": "9,257",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,870",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,130",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,166",
"Other Liabilities": "0",
"Other Net Income": "814",
"Other Revenues": "7,599",
"Property, Plant and Equipment, Net": "43"
},
"output_variables": {
"Liabilities": "1,130",
"Assets": "6,913",
"Expenses": "7,166",
"Revenues": "7,599",
"Stockholders Equity": "5,783",
"Net Income": "1,247",
"Comprehensive Net Income": "1,247",
"BaseVar": "12,668",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "129%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "10,561",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "2,292",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,832",
"Other Liabilities": "0",
"Other Net Income": "441",
"Other Revenues": "8,838",
"Property, Plant and Equipment, Net": "49"
},
"output_variables": {
"Liabilities": "2,292",
"Assets": "10,611",
"Expenses": "6,832",
"Revenues": "8,838",
"Stockholders Equity": "8,319",
"Net Income": "2,446",
"Comprehensive Net Income": "2,446",
"BaseVar": "15,392",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "127%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "10,782",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,208",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,269",
"Other Liabilities": "0",
"Other Net Income": "-646",
"Other Revenues": "9,169",
"Property, Plant and Equipment, Net": "102"
},
"output_variables": {
"Liabilities": "1,208",
"Assets": "10,884",
"Expenses": "7,269",
"Revenues": "9,169",
"Stockholders Equity": "9,676",
"Net Income": "1,255",
"Comprehensive Net Income": "1,255",
"BaseVar": "15,528",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "128%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "9,056",
"Assets, Noncurrent": "0",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "328",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,638",
"Other Liabilities": "0",
"Other Net Income": "283",
"Other Revenues": "1,266",
"Property, Plant and Equipment, Net": "0"
},
"output_variables": {
"Liabilities": "328",
"Assets": "9,056",
"Expenses": "2,638",
"Revenues": "1,266",
"Stockholders Equity": "8,727",
"Net Income": "-1,090",
"Comprehensive Net Income": "-1,090",
"BaseVar": "7,015",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.020071134434677,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001128281.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001128281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001128281.svg"
},
{
"company_id": "0001158463",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001158463.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001158463_main_keyfigs.svg",
"name": "Jetblue Airways CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 24% points.The greatest weakness of Jetblue Airways CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 16% points above the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001158463_2026_Jetblue_Airways_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "11.2",
"Stockholders Equity": "21.3",
"ECR before LimitedLiability": "16.0",
"Liabilities, Current": "4.04",
"Liabilities, Non-Current": "7.72",
"Assets, Current": "0.112",
"Assets": "4.77",
"Property, Plant and Equipment, Net": "5.62",
"Other Assets": "-1.16",
"Assets, Noncurrent": "0.513",
"Depreciation, Depletion, Amortization": "-0.892",
"Expenses": "5.83",
"Revenues": "-50.3",
"Net Income": "-0.214",
"Operating Expenses": "-8.83",
"Other Expenses": "14.6",
"Other Revenues": "-50.3",
"Other Net Income": "34.5",
"Comprehensive Net Income": "0",
"Other Compr. Net Income": "0.208",
"Economic Capital Ratio": "15.9"
},
"2011": {
"Liabilities, Current": "-5.65",
"Liabilities": "12.1",
"Stockholders Equity": "26.6",
"ECR before LimitedLiability": "20.7",
"Liabilities, Non-Current": "11.6",
"Other Liabilities": "5.72",
"Assets, Current": "0.725",
"Assets": "7.90",
"Other Assets": "-1.44",
"Assets, Noncurrent": "0.759",
"Property, Plant and Equipment, Net": "8.00",
"Depreciation, Depletion, Amortization": "-0.878",
"Expenses": "7.95",
"Revenues": "-88.2",
"Net Income": "-0.335",
"Operating Expenses": "-14.2",
"Other Expenses": "21.3",
"Other Revenues": "-88.2",
"Other Net Income": "64.5",
"Economic Capital Ratio": "21.3",
"Other Compr. Net Income": "0.174"
},
"2012": {
"Liabilities, Current": "-6.66",
"Liabilities": "5.60",
"Stockholders Equity": "22.8",
"ECR before LimitedLiability": "63.1",
"Liabilities, Non-Current": "5.40",
"Other Liabilities": "6.05",
"Other Assets": "-1.19",
"Assets": "8.78",
"Property, Plant and Equipment, Net": "12.0",
"Assets, Current": "-1.47",
"Assets, Noncurrent": "0.933",
"Other Expenses": "39.6",
"Expenses": "14.2",
"Revenues": "-81.6",
"Net Income": "14.8",
"Operating Expenses": "-26.1",
"Depreciation, Depletion, Amortization": "-1.68",
"Other Revenues": "-81.6",
"Comprehensive Net Income": "14.9",
"Other Net Income": "62.6",
"Economic Capital Ratio": "18.9"
},
"2013": {
"Liabilities, Non-Current": "10.9",
"Liabilities": "13.4",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "69.0",
"Liabilities, Current": "-10.5",
"Other Liabilities": "11.3",
"Property, Plant and Equipment, Net": "8.72",
"Assets": "4.58",
"Assets, Noncurrent": "0.815",
"Assets, Current": "-2.07",
"Other Assets": "-1.47",
"Other Expenses": "39.2",
"Expenses": "4.51",
"Revenues": "-74.1",
"Net Income": "26.6",
"Depreciation, Depletion, Amortization": "-2.08",
"Operating Expenses": "-36.4",
"Other Revenues": "-74.1",
"Comprehensive Net Income": "26.2",
"Other Net Income": "66.6",
"Economic Capital Ratio": "22.3"
},
"2014": {
"Other Liabilities": "13.5",
"Liabilities": "14.5",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "18.0",
"Liabilities, Non-Current": "9.47",
"Liabilities, Current": "-10.1",
"Assets, Noncurrent": "0.607",
"Assets": "4.00",
"Assets, Current": "-1.21",
"Property, Plant and Equipment, Net": "7.20",
"Other Assets": "-1.59",
"Other Revenues": "-105",
"Revenues": "-105",
"Net Income": "2.51",
"Operating Expenses": "-30.8",
"Other Compr. Net Income": "0.0938",
"Comprehensive Net Income": "2.60",
"Depreciation, Depletion, Amortization": "-1.45",
"Other Expenses": "27.8",
"Other Net Income": "69.0",
"Economic Capital Ratio": "18.4"
},
"2015": {
"Other Liabilities": "4.74",
"Liabilities": "9.95",
"Assets": "3.07",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "11.8",
"Liabilities, Current": "-5.72",
"Liabilities, Non-Current": "10.3",
"Other Assets": "-1.38",
"Assets, Current": "-1.48",
"Property, Plant and Equipment, Net": "6.64",
"Other Expenses": "29.4",
"Expenses": "1.57",
"Revenues": "-101",
"Net Income": "2.29",
"Depreciation, Depletion, Amortization": "-1.91",
"Operating Expenses": "-30.9",
"Other Revenues": "-101",
"Comprehensive Net Income": "2.90",
"Other Net Income": "68.7",
"Other Compr. Net Income": "0.622",
"Economic Capital Ratio": "11.5"
},
"2016": {
"Other Liabilities": "5.06",
"Liabilities": "9.87",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "15.5",
"Liabilities, Current": "-9.05",
"Liabilities, Non-Current": "12.3",
"Property, Plant and Equipment, Net": "7.12",
"Assets": "3.80",
"Assets, Noncurrent": "0.205",
"Assets, Current": "-1.04",
"Other Assets": "-1.35",
"Other Expenses": "28.4",
"Expenses": "6.11",
"Revenues": "-100",
"Net Income": "4.26",
"Depreciation, Depletion, Amortization": "-2.13",
"Operating Expenses": "-24.3",
"Other Revenues": "-100",
"Comprehensive Net Income": "4.29",
"Other Net Income": "70.1",
"Economic Capital Ratio": "15.4"
},
"2017": {
"Liabilities, Current": "-7.77",
"Liabilities": "8.01",
"Assets": "2.01",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "14.1",
"Liabilities, Non-Current": "13.7",
"Other Liabilities": "0.109",
"Other Assets": "-1.21",
"Property, Plant and Equipment, Net": "5.54",
"Assets, Current": "-1.33",
"Operating Expenses": "-20.4",
"Expenses": "4.66",
"Revenues": "-95.7",
"Net Income": "6.85",
"Other Expenses": "24.2",
"Depreciation, Depletion, Amortization": "-2.47",
"Other Revenues": "-95.7",
"Other Net Income": "73.0",
"Comprehensive Net Income": "6.70",
"Other Compr. Net Income": "-0.156",
"Economic Capital Ratio": "13.7"
},
"2018": {
"Other Liabilities": "2.10",
"Liabilities": "14.4",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "15.3",
"Liabilities, Non-Current": "13.6",
"Liabilities, Current": "-1.20",
"Assets, Current": "-1.50",
"Assets": "4.19",
"Property, Plant and Equipment, Net": "9.50",
"Other Assets": "-0.278",
"Assets, Noncurrent": "-1.74",
"Other Expenses": "28.8",
"Expenses": "-0.333",
"Revenues": "-0.636",
"Net Income": "-0.736",
"Depreciation, Depletion, Amortization": "-2.75",
"Operating Expenses": "-30.4",
"Other Revenues": "-0.636",
"Comprehensive Net Income": "-0.729",
"Other Net Income": "0.234",
"Economic Capital Ratio": "15.8"
},
"2019": {
"Liabilities, Non-Current": "17.6",
"Liabilities": "14.9",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "19.6",
"Liabilities, Current": "-3.85",
"Assets, Noncurrent": "-1.53",
"Assets": "3.94",
"Other Assets": "0.158",
"Property, Plant and Equipment, Net": "6.97",
"Assets, Current": "-0.690",
"Other Expenses": "15.5",
"Expenses": "1.79",
"Revenues": "0.468",
"Net Income": "2.97",
"Depreciation, Depletion, Amortization": "-1.62",
"Operating Expenses": "-13.5",
"Other Revenues": "0.468",
"Comprehensive Net Income": "3.07",
"Other Net Income": "0.729",
"Other Compr. Net Income": "0.102",
"Economic Capital Ratio": "20.5"
},
"2020": {
"Liabilities, Current": "-4.04",
"Liabilities": "14.1",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "16.8",
"Other Liabilities": "0.939",
"Liabilities, Non-Current": "16.5",
"Other Assets": "0.646",
"Assets": "10.8",
"Assets, Noncurrent": "-1.82",
"Property, Plant and Equipment, Net": "9.96",
"Assets, Current": "1.85",
"Operating Expenses": "-9.87",
"Expenses": "1.76",
"Revenues": "-9.42",
"Net Income": "-7.68",
"Depreciation, Depletion, Amortization": "-1.27",
"Other Expenses": "12.8",
"Other Revenues": "-9.42",
"Comprehensive Net Income": "-7.46",
"Other Compr. Net Income": "0.210",
"Economic Capital Ratio": "15.9"
},
"2021": {
"Liabilities, Current": "-3.40",
"Liabilities": "13.9",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "11.5",
"Other Liabilities": "3.48",
"Liabilities, Non-Current": "13.6",
"Other Assets": "-0.768",
"Assets": "2.16",
"Assets, Current": "-3.59",
"Property, Plant and Equipment, Net": "11.6",
"Assets, Noncurrent": "-1.95",
"Other Expenses": "17.7",
"Expenses": "-6.12",
"Revenues": "3.44",
"Net Income": "-2.57",
"Operating Expenses": "-24.0",
"Depreciation, Depletion, Amortization": "-1.76",
"Other Revenues": "3.44",
"Comprehensive Net Income": "-2.77",
"Other Compr. Net Income": "-0.192",
"Economic Capital Ratio": "12.4"
},
"2022": {
"Liabilities, Current": "-5.07",
"Liabilities": "10.5",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "11.2",
"Liabilities, Non-Current": "13.5",
"Other Liabilities": "1.22",
"Assets, Noncurrent": "-2.28",
"Assets": "3.00",
"Other Assets": "-0.240",
"Property, Plant and Equipment, Net": "16.5",
"Assets, Current": "-5.39",
"Depreciation, Depletion, Amortization": "-2.10",
"Expenses": "-2.26",
"Revenues": "2.42",
"Net Income": "-1.29",
"Other Expenses": "31.2",
"Operating Expenses": "-32.1",
"Other Revenues": "2.42",
"Comprehensive Net Income": "-1.35",
"Other Net Income": "-1.45",
"Economic Capital Ratio": "10.1"
},
"2023": {
"Liabilities, Non-Current": "13.2",
"Liabilities": "14.6",
"Assets": "3.15",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "16.8",
"Other Liabilities": "1.99",
"Liabilities, Current": "-0.281",
"Assets, Noncurrent": "-3.34",
"Assets, Current": "-4.43",
"Property, Plant and Equipment, Net": "16.6",
"Depreciation, Depletion, Amortization": "-2.20",
"Expenses": "-3.53",
"Revenues": "4.18",
"Net Income": "-0.625",
"Other Expenses": "30.6",
"Operating Expenses": "-34.3",
"Other Revenues": "4.18",
"Comprehensive Net Income": "-0.596",
"Other Net Income": "-1.34",
"Other Compr. Net Income": "0.0293",
"Economic Capital Ratio": "15.7"
},
"2024": {
"Liabilities, Current": "-2.43",
"Liabilities": "17.6",
"Stockholders Equity": "25.6",
"ECR before LimitedLiability": "19.5",
"Other Liabilities": "8.53",
"Liabilities, Non-Current": "12.2",
"Other Assets": "0.391",
"Assets": "6.19",
"Assets, Noncurrent": "-3.29",
"Property, Plant and Equipment, Net": "11.2",
"Assets, Current": "-0.156",
"Operating Expenses": "-23.7",
"Expenses": "-3.06",
"Revenues": "-0.279",
"Net Income": "-3.13",
"Depreciation, Depletion, Amortization": "-0.799",
"Other Expenses": "19.8",
"Other Revenues": "-0.279",
"Other Net Income": "0.217",
"Comprehensive Net Income": "-3.05",
"Economic Capital Ratio": "18.9"
},
"2025": {
"Other Liabilities": "5.36",
"Liabilities": "15.6",
"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "16.9",
"Liabilities, Non-Current": "14.6",
"Liabilities, Current": "-4.62",
"Other Assets": "0.135",
"Assets": "3.93",
"Assets, Noncurrent": "-3.01",
"Assets, Current": "-3.76",
"Property, Plant and Equipment, Net": "15.0",
"Operating Expenses": "-26.1",
"Expenses": "-2.73",
"Revenues": "4.98",
"Net Income": "-2.09",
"Depreciation, Depletion, Amortization": "-1.69",
"Other Expenses": "23.9",
"Other Revenues": "4.98",
"Comprehensive Net Income": "-2.22",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "15.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001158463_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,360,000",
"Assets, Noncurrent": "394,000",
"Depreciation, Depletion, Amortization": "220,000",
"Liabilities, Current": "1,085,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,047,000",
"Other Assets": "198,000",
"Other Compr. Net Income": "0",
"Other Expenses": "243,000",
"Other Liabilities": "0",
"Other Net Income": "3,607,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "4,641,000"
},
"output_variables": {
"Liabilities": "1,085,000",
"Assets": "6,593,000",
"Expenses": "3,510,000",
"Revenues": "0",
"Stockholders Equity": "5,508,000",
"Net Income": "97,000",
"Comprehensive Net Income": "97,000",
"BaseVar": "7,788,935",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "103%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,628,000",
"Assets, Noncurrent": "478,000",
"Depreciation, Depletion, Amortization": "233,000",
"Liabilities, Current": "1,412,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "3,750,000",
"Other Assets": "105,000",
"Other Compr. Net Income": "0",
"Other Expenses": "258,000",
"Other Liabilities": "0",
"Other Net Income": "4,327,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "4,860,000"
},
"output_variables": {
"Liabilities": "1,412,000",
"Assets": "7,071,000",
"Expenses": "4,241,000",
"Revenues": "0",
"Stockholders Equity": "5,659,000",
"Net Income": "86,000",
"Comprehensive Net Income": "86,000",
"BaseVar": "8,996,740",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "98%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,100,000",
"Assets, Noncurrent": "440,000",
"Depreciation, Depletion, Amortization": "258,000",
"Liabilities, Current": "1,608,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,144,000",
"Other Assets": "187,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "285,000",
"Other Liabilities": "0",
"Other Net Income": "4,815,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,343,000"
},
"output_variables": {
"Liabilities": "1,608,000",
"Assets": "7,070,000",
"Expenses": "4,687,000",
"Revenues": "0",
"Stockholders Equity": "5,462,000",
"Net Income": "128,000",
"Comprehensive Net Income": "131,500",
"BaseVar": "9,616,495",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,056,000",
"Assets, Noncurrent": "467,000",
"Depreciation, Depletion, Amortization": "290,000",
"Liabilities, Current": "1,874,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,500,000",
"Other Assets": "171,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "334,000",
"Other Liabilities": "0",
"Other Net Income": "5,292,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "5,656,000"
},
"output_variables": {
"Liabilities": "1,874,000",
"Assets": "7,350,000",
"Expenses": "5,124,000",
"Revenues": "0",
"Stockholders Equity": "5,476,000",
"Net Income": "168,000",
"Comprehensive Net Income": "172,000",
"BaseVar": "10,397,320",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "93%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,200,000",
"Assets, Noncurrent": "446,000",
"Depreciation, Depletion, Amortization": "320,000",
"Liabilities, Current": "1,936,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,751,000",
"Other Assets": "121,000",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "453,000",
"Other Liabilities": "0",
"Other Net Income": "5,925,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,072,000"
},
"output_variables": {
"Liabilities": "1,936,000",
"Assets": "7,839,000",
"Expenses": "5,524,000",
"Revenues": "0",
"Stockholders Equity": "5,903,000",
"Net Income": "401,000",
"Comprehensive Net Income": "369,500",
"BaseVar": "11,276,660",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "97%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,373,000",
"Assets, Noncurrent": "523,000",
"Depreciation, Depletion, Amortization": "345,000",
"Liabilities, Current": "2,275,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,591,000",
"Other Assets": "112,000",
"Other Compr. Net Income": "60,000",
"Other Expenses": "684,000",
"Other Liabilities": "0",
"Other Net Income": "6,297,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,652,000"
},
"output_variables": {
"Liabilities": "2,275,000",
"Assets": "8,660,000",
"Expenses": "5,620,000",
"Revenues": "0",
"Stockholders Equity": "6,385,000",
"Net Income": "677,000",
"Comprehensive Net Income": "707,000",
"BaseVar": "12,114,735",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "99%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,567,000",
"Assets, Noncurrent": "497,000",
"Depreciation, Depletion, Amortization": "393,000",
"Liabilities, Current": "2,223,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,668,000",
"Other Assets": "152,000",
"Other Compr. Net Income": "16,000",
"Other Expenses": "716,000",
"Other Liabilities": "0",
"Other Net Income": "6,536,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "7,271,000"
},
"output_variables": {
"Liabilities": "2,223,000",
"Assets": "9,487,000",
"Expenses": "5,777,000",
"Revenues": "0",
"Stockholders Equity": "7,264,000",
"Net Income": "759,000",
"Comprehensive Net Income": "767,000",
"BaseVar": "12,697,595",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "103%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,206,000",
"Assets, Noncurrent": "468,000",
"Depreciation, Depletion, Amortization": "446,000",
"Liabilities, Current": "2,395,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,302,000",
"Other Assets": "58,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "6,936,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,049,000"
},
"output_variables": {
"Liabilities": "2,395,000",
"Assets": "9,781,000",
"Expenses": "5,789,000",
"Revenues": "0",
"Stockholders Equity": "7,386,000",
"Net Income": "1,147,000",
"Comprehensive Net Income": "1,140,500",
"BaseVar": "13,157,590",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,474,000",
"Assets, Noncurrent": "575,000",
"Depreciation, Depletion, Amortization": "491,000",
"Liabilities, Current": "2,418,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,150,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "760,000",
"Other Liabilities": "0",
"Other Net Income": "-69,000",
"Other Revenues": "7,658,000",
"Property, Plant and Equipment, Net": "8,315,000"
},
"output_variables": {
"Liabilities": "2,418,000",
"Assets": "10,426,000",
"Expenses": "7,401,000",
"Revenues": "7,658,000",
"Stockholders Equity": "8,008,000",
"Net Income": "188,000",
"Comprehensive Net Income": "186,500",
"BaseVar": "14,819,705",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "95%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,786,000",
"Assets, Noncurrent": "1,456,000",
"Depreciation, Depletion, Amortization": "525,000",
"Liabilities, Current": "2,663,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,465,000",
"Other Assets": "62,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "503,000",
"Other Liabilities": "0",
"Other Net Income": "-32,000",
"Other Revenues": "8,094,000",
"Property, Plant and Equipment, Net": "8,614,000"
},
"output_variables": {
"Liabilities": "2,663,000",
"Assets": "11,918,000",
"Expenses": "7,493,000",
"Revenues": "8,094,000",
"Stockholders Equity": "9,255,000",
"Net Income": "569,000",
"Comprehensive Net Income": "571,500",
"BaseVar": "15,961,820",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "100%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,345,000",
"Assets, Noncurrent": "1,348,000",
"Depreciation, Depletion, Amortization": "535,000",
"Liabilities, Current": "2,674,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "4,309,000",
"Other Assets": "314,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-712,000",
"Other Liabilities": "0",
"Other Net Income": "-179,000",
"Other Revenues": "2,957,000",
"Property, Plant and Equipment, Net": "8,399,000"
},
"output_variables": {
"Liabilities": "2,674,000",
"Assets": "13,406,000",
"Expenses": "4,132,000",
"Revenues": "2,957,000",
"Stockholders Equity": "10,732,000",
"Net Income": "-1,354,000",
"Comprehensive Net Income": "-1,354,000",
"BaseVar": "12,073,740",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "84%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,247,000",
"Assets, Noncurrent": "1,199,000",
"Depreciation, Depletion, Amortization": "540,000",
"Liabilities, Current": "3,417,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,227,000",
"Other Assets": "382,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-731,000",
"Other Liabilities": "0",
"Other Net Income": "-183,000",
"Other Revenues": "6,037,000",
"Property, Plant and Equipment, Net": "8,814,000"
},
"output_variables": {
"Liabilities": "3,417,000",
"Assets": "13,642,000",
"Expenses": "6,036,000",
"Revenues": "6,037,000",
"Stockholders Equity": "10,225,000",
"Net Income": "-182,000",
"Comprehensive Net Income": "-182,000",
"BaseVar": "15,331,580",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,916,000",
"Assets, Noncurrent": "1,366,000",
"Depreciation, Depletion, Amortization": "585,000",
"Liabilities, Current": "3,748,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,469,000",
"Other Assets": "616,000",
"Other Compr. Net Income": "0",
"Other Expenses": "327,000",
"Other Liabilities": "0",
"Other Net Income": "-139,000",
"Other Revenues": "9,158,000",
"Property, Plant and Equipment, Net": "9,147,000"
},
"output_variables": {
"Liabilities": "3,748,000",
"Assets": "13,045,000",
"Expenses": "9,381,000",
"Revenues": "9,158,000",
"Stockholders Equity": "9,297,000",
"Net Income": "-362,000",
"Comprehensive Net Income": "-362,000",
"BaseVar": "18,762,790",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "84%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,160,000",
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,258,000",
"Assets, Noncurrent": "965,000",
"Depreciation, Depletion, Amortization": "655,000",
"Liabilities, Current": "3,881,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,389,000",
"Other Assets": "962,000",
"Other Compr. Net Income": "0",
"Other Expenses": "817,000",
"Other Liabilities": "0",
"Other Net Income": "-213,000",
"Other Revenues": "9,279,000",
"Property, Plant and Equipment, Net": "10,656,000"
},
"output_variables": {
"Liabilities": "3,881,000",
"Assets": "16,841,000",
"Expenses": "9,861,000",
"Revenues": "9,279,000",
"Stockholders Equity": "12,960,000",
"Net Income": "-795,000",
"Comprehensive Net Income": "-795,000",
"BaseVar": "21,101,915",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "87%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "3,238,000",
"Assets, Noncurrent": "1,159,000",
"Depreciation, Depletion, Amortization": "688,000",
"Liabilities, Current": "4,402,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,407,000",
"Other Assets": "982,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "163,000",
"Other Liabilities": "0",
"Other Net Income": "-406,000",
"Other Revenues": "9,062,000",
"Property, Plant and Equipment, Net": "11,191,000"
},
"output_variables": {
"Liabilities": "4,402,000",
"Assets": "16,570,000",
"Expenses": "9,258,000",
"Revenues": "9,062,000",
"Stockholders Equity": "12,168,000",
"Net Income": "-602,000",
"Comprehensive Net Income": "-603,500",
"BaseVar": "20,880,595",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.849597330149401,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001158463.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001158463.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001158463.svg"
},
{
"company_id": "0000092380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0000092380.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0000092380_main_keyfigs.svg",
"name": "Southwest Airlines CO",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 34% points.The greatest weakness of Southwest Airlines CO is the variable Operating Expenses, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 11% points above the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0000092380_2026_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"
},
"2024": {
"Liabilities, Current": "-9.85",
"Liabilities": "14.1",
"Stockholders Equity": "7.91",
"ECR before LimitedLiability": "13.4",
"Other Liabilities": "9.23",
"Liabilities, Non-Current": "13.3",
"Other Assets": "-0.842",
"Assets": "-1.30",
"Assets, Noncurrent": "-4.25",
"Property, Plant and Equipment, Net": "4.42",
"Assets, Current": "0.224",
"Operating Expenses": "-42.6",
"Expenses": "-10.7",
"Revenues": "12.3",
"Net Income": "4.39",
"Depreciation, Depletion, Amortization": "-0.880",
"Other Expenses": "31.1",
"Other Revenues": "12.3",
"Other Net Income": "2.84",
"Comprehensive Net Income": "4.43",
"Economic Capital Ratio": "12.7"
},
"2025": {
"Other Liabilities": "6.56",
"Liabilities": "18.8",
"Stockholders Equity": "0.336",
"ECR before LimitedLiability": "12.3",
"Liabilities, Non-Current": "18.0",
"Liabilities, Current": "-6.25",
"Other Assets": "-1.33",
"Assets": "-6.34",
"Assets, Noncurrent": "-4.75",
"Assets, Current": "-7.06",
"Property, Plant and Equipment, Net": "9.41",
"Operating Expenses": "-59.5",
"Expenses": "-23.2",
"Revenues": "30.7",
"Net Income": "4.34",
"Depreciation, Depletion, Amortization": "-1.70",
"Other Expenses": "34.2",
"Other Revenues": "30.7",
"Comprehensive Net Income": "4.19",
"Other Net Income": "-1.44",
"Economic Capital Ratio": "11.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/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": {
"Assets, Current": "4,024,000",
"Assets, Noncurrent": "717,000",
"Depreciation, Depletion, Amortization": "1,015,000",
"Liabilities, Current": "7,406,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "14,650,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-313,000",
"Other Expenses": "1,337,000",
"Other Liabilities": "0",
"Other Net Income": "-637,000",
"Other Revenues": "19,820,000",
"Property, Plant and Equipment, Net": "15,601,000"
},
"output_variables": {
"Liabilities": "7,406,000",
"Assets": "21,312,000",
"Expenses": "17,002,000",
"Revenues": "19,820,000",
"Stockholders Equity": "13,906,000",
"Net Income": "2,181,000",
"Comprehensive Net Income": "2,024,500",
"BaseVar": "35,322,460",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "92%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,498,000",
"Assets, Noncurrent": "774,000",
"Depreciation, Depletion, Amortization": "1,221,000",
"Liabilities, Current": "6,844,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "15,444,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "728,000",
"Other Expenses": "1,303,000",
"Other Liabilities": "0",
"Other Net Income": "-213,000",
"Other Revenues": "20,425,000",
"Property, Plant and Equipment, Net": "17,044,000"
},
"output_variables": {
"Liabilities": "6,844,000",
"Assets": "23,286,000",
"Expenses": "17,968,000",
"Revenues": "20,425,000",
"Stockholders Equity": "16,442,000",
"Net Income": "2,244,000",
"Comprehensive Net Income": "2,608,000",
"BaseVar": "36,895,370",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,815,000",
"Assets, Noncurrent": "786,000",
"Depreciation, Depletion, Amortization": "1,218,000",
"Liabilities, Current": "6,905,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "16,438,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "335,000",
"Other Expenses": "-237,000",
"Other Liabilities": "0",
"Other Net Income": "-264,000",
"Other Revenues": "21,171,000",
"Property, Plant and Equipment, Net": "18,539,000"
},
"output_variables": {
"Liabilities": "6,905,000",
"Assets": "25,110,000",
"Expenses": "17,419,000",
"Revenues": "21,171,000",
"Stockholders Equity": "18,205,000",
"Net Income": "3,488,000",
"Comprehensive Net Income": "3,655,500",
"BaseVar": "37,757,395",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "106%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "18,036,000",
"Assets, Noncurrent": "2,472,000",
"Depreciation, Depletion, Amortization": "1,272,000",
"Liabilities, Current": "9,164,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "12,797,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "513,000",
"Other Expenses": "348,000",
"Other Liabilities": "0",
"Other Net Income": "-396,000",
"Other Revenues": "15,790,000",
"Property, Plant and Equipment, Net": "14,842,000"
},
"output_variables": {
"Liabilities": "9,164,000",
"Assets": "36,320,000",
"Expenses": "14,417,000",
"Revenues": "15,790,000",
"Stockholders Equity": "27,156,000",
"Net Income": "977,000",
"Comprehensive Net Income": "1,233,500",
"BaseVar": "40,011,380",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "95%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,808,000",
"Assets, Noncurrent": "2,249,000",
"Depreciation, Depletion, Amortization": "1,351,000",
"Liabilities, Current": "10,378,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "21,446,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-44,000",
"Other Expenses": "189,000",
"Other Liabilities": "0",
"Other Net Income": "-289,000",
"Other Revenues": "23,814,000",
"Property, Plant and Equipment, Net": "17,342,000"
},
"output_variables": {
"Liabilities": "10,378,000",
"Assets": "35,369,000",
"Expenses": "22,986,000",
"Revenues": "23,814,000",
"Stockholders Equity": "24,991,000",
"Net Income": "539,000",
"Comprehensive Net Income": "517,000",
"BaseVar": "49,032,315",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "88%"
}
},
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "11,274,000",
"Assets, Noncurrent": "2,450,000",
"Depreciation, Depletion, Amortization": "1,657,000",
"Liabilities, Current": "12,276,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "25,505,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "-25,000",
"Other Expenses": "133,000",
"Other Liabilities": "0",
"Other Net Income": "277,000",
"Other Revenues": "27,483,000",
"Property, Plant and Equipment, Net": "19,056,000"
},
"output_variables": {
"Liabilities": "12,276,000",
"Assets": "33,750,000",
"Expenses": "27,295,000",
"Revenues": "27,483,000",
"Stockholders Equity": "21,474,000",
"Net Income": "465,000",
"Comprehensive Net Income": "452,500",
"BaseVar": "53,582,400",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "81%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,645,000",
"Assets, Noncurrent": "2,201,000",
"Depreciation, Depletion, Amortization": "1,560,000",
"Liabilities, Current": "10,921,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "26,075,000",
"Other Assets": "970,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "122,000",
"Other Liabilities": "0",
"Other Net Income": "135,000",
"Other Revenues": "28,063,000",
"Property, Plant and Equipment, Net": "20,245,000"
},
"output_variables": {
"Liabilities": "10,921,000",
"Assets": "29,061,000",
"Expenses": "27,757,000",
"Revenues": "28,063,000",
"Stockholders Equity": "18,140,000",
"Net Income": "441,000",
"Comprehensive Net Income": "441,500",
"BaseVar": "51,046,580",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.8028071554970557,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0000092380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0000092380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0000092380.svg"
},
{
"company_id": "0001525221",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001525221.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001525221.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001525221_main_keyfigs.svg",
"name": "Bristow Group Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001525221.svg",
"report_text": "The relative strengths and weaknesses of Bristow Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bristow Group Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Bristow Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 2.5% points above the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001525221_2026_Bristow_Group_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Non-Current": "6.24",
"Liabilities": "-20.1",
"Stockholders Equity": "5.89",
"ECR before LimitedLiability": "42.8",
"Liabilities, Current": "7.48",
"Other Liabilities": "-43.6",
"Property, Plant and Equipment, Net": "28.4",
"Assets": "18.6",
"Assets, Noncurrent": "-0.411",
"Assets, Current": "-2.58",
"Other Assets": "-1.07",
"Other Expenses": "-0.846",
"Expenses": "33.2",
"Revenues": "-7.54",
"Net Income": "19.7",
"Depreciation, Depletion, Amortization": "1.79",
"Operating Expenses": "32.5",
"Other Revenues": "-7.54",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-3.88"
},
"2014": {
"Other Liabilities": "-38.1",
"Liabilities": "-20.6",
"Stockholders Equity": "5.43",
"ECR before LimitedLiability": "-12.5",
"Liabilities, Non-Current": "5.05",
"Liabilities, Current": "5.76",
"Assets, Noncurrent": "-0.422",
"Assets": "18.6",
"Assets, Current": "-2.09",
"Property, Plant and Equipment, Net": "27.9",
"Other Assets": "-1.38",
"Depreciation, Depletion, Amortization": "2.34",
"Expenses": "30.0",
"Revenues": "-18.5",
"Net Income": "-0.758",
"Other Expenses": "-6.91",
"Operating Expenses": "32.8",
"Other Revenues": "-18.5",
"Comprehensive Net Income": "-0.383",
"Other Net Income": "-6.75",
"Economic Capital Ratio": "-12.0"
},
"2024": {
"Liabilities, Current": "7.04",
"Liabilities": "-5.21",
"Stockholders Equity": "-3.57",
"ECR before LimitedLiability": "-1.81",
"Other Liabilities": "-18.7",
"Liabilities, Non-Current": "4.46",
"Operating Expenses": "-10.5",
"Expenses": "7.08",
"Net Income": "7.25",
"Depreciation, Depletion, Amortization": "0.684",
"Other Expenses": "18.8",
"Other Revenues": "-0.293",
"Revenues": "-0.293",
"Other Assets": "-1.63",
"Assets, Noncurrent": "-0.803",
"Property, Plant and Equipment, Net": "3.77",
"Assets, Current": "-0.789",
"Other Net Income": "0.451",
"Comprehensive Net Income": "6.35",
"Other Compr. Net Income": "-0.834",
"Economic Capital Ratio": "-2.44"
},
"2025": {
"Other Liabilities": "-20.5",
"Liabilities": "-2.18",
"Stockholders Equity": "-3.20",
"ECR before LimitedLiability": "3.64",
"Liabilities, Non-Current": "7.66",
"Liabilities, Current": "7.32",
"Other Assets": "-1.79",
"Assets": "-1.02",
"Assets, Noncurrent": "-0.432",
"Assets, Current": "-2.70",
"Property, Plant and Equipment, Net": "4.54",
"Operating Expenses": "-12.4",
"Expenses": "3.08",
"Net Income": "7.75",
"Other Expenses": "16.7",
"Other Revenues": "5.77",
"Revenues": "5.77",
"Comprehensive Net Income": "8.43",
"Other Compr. Net Income": "0.635",
"Other Net Income": "-1.17",
"Economic Capital Ratio": "2.49"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001525221_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "105,213",
"Assets, Noncurrent": "14,380",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "30,145",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "35,338",
"Other Compr. Net Income": "557",
"Other Expenses": "282,824",
"Other Liabilities": "492,377",
"Other Net Income": "2,169",
"Other Revenues": "298,959",
"Property, Plant and Equipment, Net": "803,652"
},
"output_variables": {
"Liabilities": "522,522",
"Assets": "958,583",
"Expenses": "282,824",
"Revenues": "298,959",
"Stockholders Equity": "436,061",
"Net Income": "18,304",
"Comprehensive Net Income": "18,582",
"BaseVar": "1,064,955",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "67%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "107,845",
"Assets, Noncurrent": "14,098",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "55,554",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "32,105",
"Other Compr. Net Income": "15",
"Other Expenses": "302,957",
"Other Liabilities": "501,256",
"Other Net Income": "-11,244",
"Other Revenues": "331,222",
"Property, Plant and Equipment, Net": "863,126"
},
"output_variables": {
"Liabilities": "556,810",
"Assets": "1,017,174",
"Expenses": "302,957",
"Revenues": "331,222",
"Stockholders Equity": "460,364",
"Net Income": "17,021",
"Comprehensive Net Income": "17,028",
"BaseVar": "1,145,210",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "67%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "619,458",
"Assets, Noncurrent": "407,143",
"Depreciation, Depletion, Amortization": "68,287",
"Liabilities, Current": "325,900",
"Liabilities, Non-Current": "197,886",
"Operating Expenses": "1,042,118",
"Other Assets": "22,424",
"Other Compr. Net Income": "-39,099",
"Other Expenses": "182,743",
"Other Liabilities": "710,188",
"Other Net Income": "-27,473",
"Other Revenues": "1,415,491",
"Property, Plant and Equipment, Net": "1,076,221"
},
"output_variables": {
"Liabilities": "1,233,974",
"Assets": "2,125,246",
"Expenses": "1,293,148",
"Revenues": "1,415,491",
"Stockholders Equity": "891,272",
"Net Income": "94,870",
"Comprehensive Net Income": "75,320",
"BaseVar": "3,219,852",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "66%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "694,288",
"Assets, Noncurrent": "440,453",
"Depreciation, Depletion, Amortization": "70,269",
"Liabilities, Current": "365,230",
"Liabilities, Non-Current": "196,326",
"Operating Expenses": "1,102,279",
"Other Assets": "23,852",
"Other Compr. Net Income": "35,566",
"Other Expenses": "195,930",
"Other Liabilities": "690,082",
"Other Net Income": "7,393",
"Other Revenues": "1,490,512",
"Property, Plant and Equipment, Net": "1,152,668"
},
"output_variables": {
"Liabilities": "1,251,638",
"Assets": "2,311,261",
"Expenses": "1,368,478",
"Revenues": "1,490,512",
"Stockholders Equity": "1,059,623",
"Net Income": "129,427",
"Comprehensive Net Income": "147,210",
"BaseVar": "3,392,031",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.7166821824995959,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001525221.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001525221.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001525221.svg"
},
{
"company_id": "0001743907",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001743907.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001743907_main_keyfigs.svg",
"name": "Sun Country Airlines Holdings Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 14% points.The greatest weakness of Sun Country Airlines Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 62%, being 7.0% points below the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001743907_2026_Sun_Country_Airlines_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "3.39",
"Liabilities": "-14.2",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "-14.4",
"Other Liabilities": "2.71",
"Liabilities, Non-Current": "-21.8",
"Other Assets": "9.51",
"Assets": "-2.62",
"Assets, Current": "-5.75",
"Property, Plant and Equipment, Net": "1.26",
"Assets, Noncurrent": "-4.92",
"Other Expenses": "5.91",
"Expenses": "6.43",
"Revenues": "-2.28",
"Net Income": "4.71",
"Operating Expenses": "1.60",
"Depreciation, Depletion, Amortization": "-1.10",
"Other Revenues": "-2.28",
"Other Net Income": "0.686",
"Comprehensive Net Income": "4.52",
"Economic Capital Ratio": "-13.5"
},
"2022": {
"Liabilities, Current": "-0.141",
"Liabilities": "-19.7",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-15.9",
"Liabilities, Non-Current": "-20.7",
"Other Liabilities": "0.917",
"Assets, Noncurrent": "-6.80",
"Assets": "2.99",
"Other Assets": "9.99",
"Property, Plant and Equipment, Net": "9.61",
"Assets, Current": "-5.37",
"Depreciation, Depletion, Amortization": "-1.75",
"Expenses": "19.2",
"Net Income": "3.00",
"Other Expenses": "21.4",
"Other Revenues": "-11.2",
"Revenues": "-11.2",
"Comprehensive Net Income": "2.91",
"Other Compr. Net Income": "-0.0857",
"Other Net Income": "-2.33",
"Economic Capital Ratio": "-17.1"
},
"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"
},
"2024": {
"Liabilities, Current": "-0.233",
"Liabilities": "-9.58",
"Stockholders Equity": "-7.74",
"ECR before LimitedLiability": "-7.11",
"Other Liabilities": "7.38",
"Liabilities, Non-Current": "-17.9",
"Other Assets": "8.36",
"Assets": "-0.474",
"Assets, Noncurrent": "-7.24",
"Property, Plant and Equipment, Net": "8.59",
"Assets, Current": "-5.84",
"Operating Expenses": "-3.71",
"Expenses": "8.76",
"Revenues": "-1.97",
"Net Income": "6.09",
"Depreciation, Depletion, Amortization": "-1.85",
"Other Expenses": "15.2",
"Other Revenues": "-1.97",
"Other Net Income": "-0.458",
"Comprehensive Net Income": "6.17",
"Economic Capital Ratio": "-7.75"
},
"2025": {
"Other Liabilities": "4.81",
"Liabilities": "-6.55",
"Stockholders Equity": "-9.27",
"ECR before LimitedLiability": "-5.87",
"Liabilities, Non-Current": "-12.0",
"Liabilities, Current": "0.192",
"Other Assets": "6.59",
"Assets": "-3.19",
"Assets, Noncurrent": "-6.89",
"Assets, Current": "-6.65",
"Property, Plant and Equipment, Net": "7.33",
"Operating Expenses": "-6.81",
"Expenses": "3.41",
"Revenues": "5.61",
"Net Income": "5.55",
"Depreciation, Depletion, Amortization": "-2.55",
"Other Expenses": "14.0",
"Other Revenues": "5.61",
"Comprehensive Net Income": "5.42",
"Other Net Income": "-3.35",
"Economic Capital Ratio": "-7.02"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001743907_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "375,443",
"Assets, Noncurrent": "67,153",
"Depreciation, Depletion, Amortization": "55,019",
"Liabilities, Current": "281,651",
"Liabilities, Non-Current": "608,182",
"Operating Expenses": "405,791",
"Other Assets": "360,437",
"Other Compr. Net Income": "0",
"Other Expenses": "73,118",
"Other Liabilities": "0",
"Other Net Income": "-11,617",
"Other Revenues": "623,015",
"Property, Plant and Equipment, Net": "573,611"
},
"output_variables": {
"Liabilities": "889,833",
"Assets": "1,376,644",
"Expenses": "533,928",
"Revenues": "623,015",
"Stockholders Equity": "486,811",
"Net Income": "77,470",
"Comprehensive Net Income": "77,470",
"BaseVar": "1,781,789",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "63%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "345,490",
"Assets, Noncurrent": "31,399",
"Depreciation, Depletion, Amortization": "67,641",
"Liabilities, Current": "377,128",
"Liabilities, Non-Current": "654,572",
"Operating Expenses": "615,248",
"Other Assets": "361,856",
"Other Compr. Net Income": "-807",
"Other Expenses": "162,153",
"Other Liabilities": "0",
"Other Net Income": "-31,726",
"Other Revenues": "894,444",
"Property, Plant and Equipment, Net": "785,667"
},
"output_variables": {
"Liabilities": "1,031,700",
"Assets": "1,524,412",
"Expenses": "845,042",
"Revenues": "894,444",
"Stockholders Equity": "492,712",
"Net Income": "17,676",
"Comprehensive Net Income": "17,272",
"BaseVar": "2,261,527",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "57%"
}
},
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "266,584",
"Assets, Noncurrent": "31,894",
"Depreciation, Depletion, Amortization": "94,989",
"Liabilities, Current": "422,290",
"Liabilities, Non-Current": "637,514",
"Operating Expenses": "692,254",
"Other Assets": "361,610",
"Other Compr. Net Income": "-30",
"Other Expenses": "199,181",
"Other Liabilities": "0",
"Other Net Income": "-36,412",
"Other Revenues": "1,075,739",
"Property, Plant and Equipment, Net": "970,089"
},
"output_variables": {
"Liabilities": "1,059,804",
"Assets": "1,630,177",
"Expenses": "986,424",
"Revenues": "1,075,739",
"Stockholders Equity": "570,373",
"Net Income": "52,903",
"Comprehensive Net Income": "52,888",
"BaseVar": "2,509,716",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "61%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "368,216",
"Assets, Noncurrent": "38,807",
"Depreciation, Depletion, Amortization": "98,878",
"Liabilities, Current": "451,103",
"Liabilities, Non-Current": "604,205",
"Operating Expenses": "731,187",
"Other Assets": "346,420",
"Other Compr. Net Income": "107",
"Other Expenses": "213,533",
"Other Liabilities": "0",
"Other Net Income": "-30,362",
"Other Revenues": "1,126,769",
"Property, Plant and Equipment, Net": "927,021"
},
"output_variables": {
"Liabilities": "1,055,308",
"Assets": "1,680,464",
"Expenses": "1,043,598",
"Revenues": "1,126,769",
"Stockholders Equity": "625,156",
"Net Income": "52,809",
"Comprehensive Net Income": "52,862",
"BaseVar": "2,589,350",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "62%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.6215994497223161,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001743907.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001743907.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001743907.svg"
},
{
"company_id": "0000027904",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0000027904.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0000027904_main_keyfigs.svg",
"name": "Delta AIR Lines INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 27% points.The greatest weakness of Delta AIR Lines INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 12% points below the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0000027904_2026_Delta_AIR_Lines_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-43.1",
"Stockholders Equity": "-39.7",
"Liabilities, Current": "1.65",
"Liabilities, Non-Current": "-45.5",
"Assets, Current": "-7.10",
"Assets": "-10.3",
"Property, Plant and Equipment, Net": "-12.3",
"Other Assets": "3.43",
"Assets, Noncurrent": "-1.71",
"Depreciation, Depletion, Amortization": "0.573",
"Expenses": "4.04",
"Revenues": "-40.3",
"Net Income": "-1.13",
"Operating Expenses": "2.87",
"Other Expenses": "3.28",
"Other Revenues": "-40.3",
"ECR before LimitedLiability": "-50.7",
"Other Net Income": "6.44",
"Comprehensive Net Income": "-0.892",
"Other Compr. Net Income": "0.240",
"Economic Capital Ratio": "-50.7"
},
"2011": {
"Liabilities, Current": "-3.57",
"Liabilities": "-39.5",
"Stockholders Equity": "-34.1",
"Liabilities, Non-Current": "-40.7",
"Other Liabilities": "0.236",
"Assets, Current": "-6.85",
"Assets": "-5.43",
"Other Assets": "1.17",
"Assets, Noncurrent": "-1.87",
"Property, Plant and Equipment, Net": "-8.69",
"Depreciation, Depletion, Amortization": "0.155",
"Expenses": "2.94",
"Net Income": "-0.255",
"Operating Expenses": "-2.18",
"Other Expenses": "3.32",
"Other Revenues": "-0.0129",
"Revenues": "-0.0129",
"ECR before LimitedLiability": "-43.6",
"Other Net Income": "-22.4",
"Other Compr. Net Income": "0.155",
"Comprehensive Net Income": "-0.0393",
"Economic Capital Ratio": "-43.0"
},
"2013": {
"Liabilities, Non-Current": "-31.9",
"Liabilities": "-26.2",
"Stockholders Equity": "-13.8",
"ECR before LimitedLiability": "46.4",
"Liabilities, Current": "-5.13",
"Other Liabilities": "8.11",
"Property, Plant and Equipment, Net": "-4.26",
"Assets": "1.19",
"Assets, Noncurrent": "-0.379",
"Assets, Current": "-2.26",
"Other Assets": "10.6",
"Other Expenses": "38.3",
"Expenses": "33.5",
"Net Income": "37.1",
"Depreciation, Depletion, Amortization": "-0.512",
"Operating Expenses": "-13.8",
"Other Revenues": "14.2",
"Revenues": "14.2",
"Comprehensive Net Income": "37.5",
"Other Compr. Net Income": "2.47",
"Other Net Income": "-5.06",
"Economic Capital Ratio": "-0.274"
},
"2014": {
"Other Liabilities": "9.72",
"Liabilities": "-26.0",
"Stockholders Equity": "-21.9",
"ECR before LimitedLiability": "-35.5",
"Liabilities, Non-Current": "-30.6",
"Liabilities, Current": "-7.07",
"Assets, Noncurrent": "-1.12",
"Assets": "-2.17",
"Assets, Current": "-1.27",
"Property, Plant and Equipment, Net": "-11.2",
"Other Assets": "9.96",
"Expenses": "10.0",
"Net Income": "-2.78",
"Other Expenses": "12.0",
"Operating Expenses": "-12.3",
"Other Revenues": "-6.90",
"Revenues": "-6.90",
"Other Compr. Net Income": "-1.55",
"Comprehensive Net Income": "-4.29",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "-35.0"
},
"2015": {
"Other Liabilities": "3.26",
"Liabilities": "-26.9",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "-31.7",
"Liabilities, Current": "-4.30",
"Liabilities, Non-Current": "-25.6",
"Other Assets": "15.5",
"Assets": "-2.51",
"Assets, Current": "-4.45",
"Assets, Noncurrent": "-1.19",
"Property, Plant and Equipment, Net": "-7.45",
"Other Expenses": "22.5",
"Expenses": "14.3",
"Revenues": "-1.40",
"Net Income": "1.21",
"Depreciation, Depletion, Amortization": "-0.421",
"Operating Expenses": "-12.0",
"Other Revenues": "-1.40",
"Comprehensive Net Income": "1.42",
"Other Net Income": "-9.99",
"Economic Capital Ratio": "-32.0"
},
"2016": {
"Other Liabilities": "3.43",
"Liabilities": "-26.9",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "-29.5",
"Liabilities, Current": "-5.52",
"Liabilities, Non-Current": "-24.3",
"Property, Plant and Equipment, Net": "-5.26",
"Assets": "-2.22",
"Assets, Noncurrent": "-0.828",
"Assets, Current": "-5.15",
"Other Assets": "12.5",
"Other Expenses": "24.3",
"Expenses": "15.8",
"Net Income": "2.49",
"Depreciation, Depletion, Amortization": "-0.474",
"Operating Expenses": "-10.9",
"Revenues": "-0.267",
"Other Compr. Net Income": "-0.411",
"Comprehensive Net Income": "2.07",
"Other Net Income": "-11.1",
"Economic Capital Ratio": "-29.6"
},
"2017": {
"Liabilities, Current": "-7.48",
"Liabilities": "-26.7",
"Stockholders Equity": "-23.8",
"ECR before LimitedLiability": "-34.2",
"Liabilities, Non-Current": "-17.6",
"Other Liabilities": "0.0688",
"Other Assets": "9.99",
"Assets": "-4.89",
"Property, Plant and Equipment, Net": "-7.89",
"Assets, Current": "-4.36",
"Assets, Noncurrent": "0.228",
"Operating Expenses": "-3.89",
"Expenses": "9.24",
"Revenues": "3.60",
"Net Income": "-1.42",
"Other Expenses": "14.7",
"Depreciation, Depletion, Amortization": "-0.732",
"Other Revenues": "3.60",
"Other Net Income": "-12.8",
"Comprehensive Net Income": "-1.47",
"Economic Capital Ratio": "-34.7"
},
"2018": {
"Other Liabilities": "1.43",
"Liabilities": "-24.5",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "-24.5",
"Liabilities, Non-Current": "-22.4",
"Liabilities, Current": "-3.22",
"Other Expenses": "22.0",
"Expenses": "17.5",
"Net Income": "3.77",
"Depreciation, Depletion, Amortization": "-0.871",
"Operating Expenses": "-9.57",
"Other Revenues": "-12.1",
"Revenues": "-12.1",
"Assets, Current": "-5.50",
"Property, Plant and Equipment, Net": "-4.89",
"Other Assets": "-16.0",
"Assets, Noncurrent": "31.3",
"Comprehensive Net Income": "3.71",
"Other Net Income": "0.804",
"Other Compr. Net Income": "-0.0578",
"Economic Capital Ratio": "-23.9"
},
"2019": {
"Liabilities, Non-Current": "-17.3",
"Liabilities": "-23.3",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "-23.5",
"Liabilities, Current": "-5.03",
"Assets, Noncurrent": "27.0",
"Assets": "-1.58",
"Other Assets": "-15.4",
"Property, Plant and Equipment, Net": "-3.64",
"Assets, Current": "-3.93",
"Other Expenses": "11.2",
"Expenses": "15.3",
"Revenues": "-9.63",
"Net Income": "4.35",
"Depreciation, Depletion, Amortization": "-0.0848",
"Operating Expenses": "3.71",
"Other Revenues": "-9.63",
"Comprehensive Net Income": "4.29",
"Other Net Income": "0.361",
"Other Compr. Net Income": "-0.0559",
"Economic Capital Ratio": "-22.5"
},
"2020": {
"Liabilities, Current": "0.218",
"Liabilities": "-13.9",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-35.1",
"Other Liabilities": "0.124",
"Liabilities, Non-Current": "-16.9",
"Other Assets": "-5.83",
"Assets": "-1.12",
"Assets, Noncurrent": "15.3",
"Property, Plant and Equipment, Net": "-1.52",
"Assets, Current": "-0.587",
"Operating Expenses": "1.33",
"Expenses": "2.92",
"Revenues": "-6.17",
"Net Income": "-1.44",
"Depreciation, Depletion, Amortization": "0.241",
"Other Expenses": "0.981",
"Other Revenues": "-6.17",
"Comprehensive Net Income": "-1.47",
"Other Net Income": "-0.427",
"Economic Capital Ratio": "-35.9"
},
"2021": {
"Liabilities, Current": "-0.451",
"Liabilities": "-30.3",
"Stockholders Equity": "-32.2",
"Other Liabilities": "2.74",
"Liabilities, Non-Current": "-33.1",
"Other Assets": "-19.8",
"Assets": "-9.75",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "-1.94",
"Assets, Noncurrent": "13.6",
"Other Expenses": "6.05",
"Expenses": "5.56",
"Revenues": "-12.0",
"Net Income": "-0.697",
"Operating Expenses": "-5.22",
"Depreciation, Depletion, Amortization": "0.480",
"Other Revenues": "-12.0",
"ECR before LimitedLiability": "-38.6",
"Comprehensive Net Income": "0.503",
"Other Compr. Net Income": "1.21",
"Economic Capital Ratio": "-37.7"
},
"2022": {
"Liabilities, Current": "-4.75",
"Liabilities": "-29.7",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-29.9",
"Liabilities, Non-Current": "-25.3",
"Other Liabilities": "0.983",
"Assets, Noncurrent": "16.9",
"Assets": "-4.98",
"Other Assets": "-20.4",
"Property, Plant and Equipment, Net": "3.57",
"Assets, Current": "-10.9",
"Expenses": "9.50",
"Net Income": "4.14",
"Other Expenses": "11.2",
"Operating Expenses": "-9.77",
"Other Revenues": "-11.9",
"Revenues": "-11.9",
"Comprehensive Net Income": "5.09",
"Other Compr. Net Income": "0.912",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "-31.1"
},
"2023": {
"Liabilities, Non-Current": "-21.7",
"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"
},
"2024": {
"Liabilities, Current": "-3.83",
"Liabilities": "-13.4",
"Stockholders Equity": "-19.0",
"ECR before LimitedLiability": "-15.3",
"Other Liabilities": "8.08",
"Liabilities, Non-Current": "-18.3",
"Other Assets": "-18.5",
"Assets": "-7.28",
"Assets, Noncurrent": "23.9",
"Property, Plant and Equipment, Net": "0.325",
"Assets, Current": "-9.51",
"Operating Expenses": "-16.6",
"Expenses": "4.66",
"Revenues": "2.94",
"Net Income": "8.08",
"Depreciation, Depletion, Amortization": "1.29",
"Other Expenses": "18.8",
"Other Revenues": "2.94",
"Comprehensive Net Income": "8.82",
"Other Compr. Net Income": "0.672",
"Economic Capital Ratio": "-15.9"
},
"2025": {
"Other Liabilities": "5.05",
"Liabilities": "-10.1",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "-10.4",
"Liabilities, Non-Current": "-12.8",
"Liabilities, Current": "-2.60",
"Other Assets": "-17.1",
"Assets": "-7.61",
"Assets, Noncurrent": "27.4",
"Assets, Current": "-10.9",
"Property, Plant and Equipment, Net": "2.04",
"Operating Expenses": "-18.2",
"Expenses": "0.553",
"Revenues": "9.78",
"Net Income": "8.93",
"Depreciation, Depletion, Amortization": "0.657",
"Other Expenses": "22.4",
"Other Revenues": "9.78",
"Comprehensive Net Income": "9.35",
"Other Net Income": "-1.30",
"Economic Capital Ratio": "-11.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0000027904_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "7,307,000",
"Assets, Noncurrent": "1,031,000",
"Depreciation, Depletion, Amortization": "1,511,000",
"Liabilities, Current": "11,385,000",
"Liabilities, Non-Current": "30,906,000",
"Operating Expenses": "23,533,000",
"Other Assets": "14,543,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,509,000",
"Other Liabilities": "0",
"Other Net Income": "30,146,000",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "20,307,000"
},
"output_variables": {
"Liabilities": "42,291,000",
"Assets": "43,188,000",
"Expenses": "29,553,000",
"Revenues": "0",
"Stockholders Equity": "897,000",
"Net Income": "593,000",
"Comprehensive Net Income": "593,000",
"BaseVar": "75,872,445",
"ECR before LimitedLiability": "2.9%",
"Economic Capital Ratio": "37%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "7,729,000",
"Assets, Noncurrent": "1,002,000",
"Depreciation, Depletion, Amortization": "1,523,000",
"Liabilities, Current": "12,701,000",
"Liabilities, Non-Current": "32,194,000",
"Operating Expenses": "28,708,000",
"Other Assets": "14,545,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,824,000",
"Other Liabilities": "0",
"Other Net Income": "-1,206,000",
"Other Revenues": "35,115,000",
"Property, Plant and Equipment, Net": "20,223,000"
},
"output_variables": {
"Liabilities": "44,895,000",
"Assets": "43,499,000",
"Expenses": "33,055,000",
"Revenues": "35,115,000",
"Stockholders Equity": "-1,396,000",
"Net Income": "854,000",
"Comprehensive Net Income": "854,000",
"BaseVar": "82,700,680",
"ECR before LimitedLiability": "0.15%",
"Economic Capital Ratio": "34%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "9,651,000",
"Assets, Noncurrent": "1,303,000",
"Depreciation, Depletion, Amortization": "1,658,000",
"Liabilities, Current": "14,152,000",
"Liabilities, Non-Current": "26,457,000",
"Operating Expenses": "29,442,000",
"Other Assets": "19,444,000",
"Other Compr. Net Income": "3,447,000",
"Other Expenses": "-4,740,000",
"Other Liabilities": "0",
"Other Net Income": "-873,000",
"Other Revenues": "37,773,000",
"Property, Plant and Equipment, Net": "21,854,000"
},
"output_variables": {
"Liabilities": "40,609,000",
"Assets": "52,252,000",
"Expenses": "26,360,000",
"Revenues": "37,773,000",
"Stockholders Equity": "11,643,000",
"Net Income": "10,540,000",
"Comprehensive Net Income": "12,263,500",
"BaseVar": "84,421,915",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "71%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "12,465,000",
"Assets, Noncurrent": "1,010,000",
"Depreciation, Depletion, Amortization": "1,771,000",
"Liabilities, Current": "16,879,000",
"Liabilities, Non-Current": "28,429,000",
"Operating Expenses": "32,074,000",
"Other Assets": "18,717,000",
"Other Compr. Net Income": "-2,181,000",
"Other Expenses": "4,724,000",
"Other Liabilities": "0",
"Other Net Income": "-1,134,000",
"Other Revenues": "40,362,000",
"Property, Plant and Equipment, Net": "21,929,000"
},
"output_variables": {
"Liabilities": "45,308,000",
"Assets": "54,121,000",
"Expenses": "38,569,000",
"Revenues": "40,362,000",
"Stockholders Equity": "8,813,000",
"Net Income": "659,000",
"Comprehensive Net Income": "-431,500",
"BaseVar": "95,361,030",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "44%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,056,000",
"Assets, Noncurrent": "1,428,000",
"Depreciation, Depletion, Amortization": "1,835,000",
"Liabilities, Current": "17,526,000",
"Liabilities, Non-Current": "24,758,000",
"Operating Expenses": "26,998,000",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "36,000",
"Other Expenses": "6,700,000",
"Other Liabilities": "0",
"Other Net Income": "-645,000",
"Other Revenues": "40,704,000",
"Property, Plant and Equipment, Net": "23,039,000"
},
"output_variables": {
"Liabilities": "42,284,000",
"Assets": "53,134,000",
"Expenses": "35,533,000",
"Revenues": "40,704,000",
"Stockholders Equity": "10,850,000",
"Net Income": "4,526,000",
"Comprehensive Net Income": "4,544,000",
"BaseVar": "90,398,490",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "56%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,451,000",
"Assets, Noncurrent": "1,733,000",
"Depreciation, Depletion, Amortization": "1,902,000",
"Liabilities, Current": "15,239,000",
"Liabilities, Non-Current": "23,735,000",
"Operating Expenses": "27,053,000",
"Other Assets": "17,702,000",
"Other Compr. Net Income": "-361,000",
"Other Expenses": "5,995,000",
"Other Liabilities": "0",
"Other Net Income": "-316,000",
"Other Revenues": "39,639,000",
"Property, Plant and Equipment, Net": "24,375,000"
},
"output_variables": {
"Liabilities": "38,974,000",
"Assets": "51,261,000",
"Expenses": "34,950,000",
"Revenues": "39,639,000",
"Stockholders Equity": "12,287,000",
"Net Income": "4,373,000",
"Comprehensive Net Income": "4,192,500",
"BaseVar": "86,890,130",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "58%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,844,000",
"Assets, Noncurrent": "3,309,000",
"Depreciation, Depletion, Amortization": "2,235,000",
"Liabilities, Current": "18,573,000",
"Liabilities, Non-Current": "20,809,000",
"Operating Expenses": "28,976,000",
"Other Assets": "15,576,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "6,043,000",
"Other Liabilities": "0",
"Other Net Income": "-413,000",
"Other Revenues": "41,244,000",
"Property, Plant and Equipment, Net": "26,563,000"
},
"output_variables": {
"Liabilities": "39,382,000",
"Assets": "53,292,000",
"Expenses": "37,254,000",
"Revenues": "41,244,000",
"Stockholders Equity": "13,910,000",
"Net Income": "3,577,000",
"Comprehensive Net Income": "3,584,500",
"BaseVar": "90,140,930",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "58%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,340,000",
"Assets, Noncurrent": "53,926,000",
"Depreciation, Depletion, Amortization": "2,329,000",
"Liabilities, Current": "18,578,000",
"Liabilities, Non-Current": "28,001,000",
"Operating Expenses": "32,425,000",
"Other Assets": "-28,335,000",
"Other Compr. Net Income": "-98,000",
"Other Expenses": "5,636,000",
"Other Liabilities": "0",
"Other Net Income": "-113,000",
"Other Revenues": "44,438,000",
"Property, Plant and Equipment, Net": "28,335,000"
},
"output_variables": {
"Liabilities": "46,579,000",
"Assets": "60,266,000",
"Expenses": "40,390,000",
"Revenues": "44,438,000",
"Stockholders Equity": "13,687,000",
"Net Income": "3,935,000",
"Comprehensive Net Income": "3,886,000",
"BaseVar": "100,619,145",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "55%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,249,000",
"Assets, Noncurrent": "56,283,000",
"Depreciation, Depletion, Amortization": "2,581,000",
"Liabilities, Current": "20,204,000",
"Liabilities, Non-Current": "28,970,000",
"Operating Expenses": "32,921,000",
"Other Assets": "-31,310,000",
"Other Compr. Net Income": "-164,000",
"Other Expenses": "6,318,000",
"Other Liabilities": "0",
"Other Net Income": "-420,000",
"Other Revenues": "47,007,000",
"Property, Plant and Equipment, Net": "31,310,000"
},
"output_variables": {
"Liabilities": "49,174,000",
"Assets": "64,532,000",
"Expenses": "41,820,000",
"Revenues": "47,007,000",
"Stockholders Equity": "15,358,000",
"Net Income": "4,767,000",
"Comprehensive Net Income": "4,685,000",
"BaseVar": "106,476,105",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "57%"
}
},
"2020": {
"input_variables": {
"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": {
"input_variables": {
"Assets, Current": "15,940,000",
"Assets, Noncurrent": "56,519,000",
"Depreciation, Depletion, Amortization": "1,998,000",
"Liabilities, Current": "20,966,000",
"Liabilities, Non-Current": "47,606,000",
"Operating Expenses": "28,729,000",
"Other Assets": "-28,749,000",
"Other Compr. Net Income": "1,908,000",
"Other Expenses": "-2,596,000",
"Other Liabilities": "0",
"Other Net Income": "-1,488,000",
"Other Revenues": "29,899,000",
"Property, Plant and Equipment, Net": "28,749,000"
},
"output_variables": {
"Liabilities": "68,572,000",
"Assets": "72,459,000",
"Expenses": "28,131,000",
"Revenues": "29,899,000",
"Stockholders Equity": "3,887,000",
"Net Income": "280,000",
"Comprehensive Net Income": "1,234,000",
"BaseVar": "104,606,930",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "39%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,011,000",
"Assets, Noncurrent": "59,277,000",
"Depreciation, Depletion, Amortization": "2,107,000",
"Liabilities, Current": "25,940,000",
"Liabilities, Non-Current": "39,766,000",
"Operating Expenses": "41,031,000",
"Other Assets": "-33,109,000",
"Other Compr. Net Income": "1,329,000",
"Other Expenses": "4,379,000",
"Other Liabilities": "0",
"Other Net Income": "-1,747,000",
"Other Revenues": "50,582,000",
"Property, Plant and Equipment, Net": "33,109,000"
},
"output_variables": {
"Liabilities": "65,706,000",
"Assets": "72,288,000",
"Expenses": "47,517,000",
"Revenues": "50,582,000",
"Stockholders Equity": "6,582,000",
"Net Income": "1,318,000",
"Comprehensive Net Income": "1,982,500",
"BaseVar": "125,149,125",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "43%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "10,269,000",
"Assets, Noncurrent": "63,375,000",
"Depreciation, Depletion, Amortization": "2,341,000",
"Liabilities, Current": "26,418,000",
"Liabilities, Non-Current": "36,121,000",
"Operating Expenses": "43,855,000",
"Other Assets": "-35,486,000",
"Other Compr. Net Income": "-44,000",
"Other Expenses": "7,330,000",
"Other Liabilities": "0",
"Other Net Income": "87,000",
"Other Revenues": "58,048,000",
"Property, Plant and Equipment, Net": "35,486,000"
},
"output_variables": {
"Liabilities": "62,539,000",
"Assets": "73,644,000",
"Expenses": "53,526,000",
"Revenues": "58,048,000",
"Stockholders Equity": "11,105,000",
"Net Income": "4,609,000",
"Comprehensive Net Income": "4,587,000",
"BaseVar": "130,087,775",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "50%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,844,000",
"Assets, Noncurrent": "65,528,000",
"Depreciation, Depletion, Amortization": "2,513,000",
"Liabilities, Current": "26,670,000",
"Liabilities, Non-Current": "33,409,000",
"Operating Expenses": "47,473,000",
"Other Assets": "-37,595,000",
"Other Compr. Net Income": "866,000",
"Other Expenses": "6,863,000",
"Other Liabilities": "0",
"Other Net Income": "-1,337,000",
"Other Revenues": "61,643,000",
"Property, Plant and Equipment, Net": "37,595,000"
},
"output_variables": {
"Liabilities": "60,079,000",
"Assets": "75,372,000",
"Expenses": "56,849,000",
"Revenues": "61,643,000",
"Stockholders Equity": "15,293,000",
"Net Income": "3,457,000",
"Comprehensive Net Income": "3,890,000",
"BaseVar": "134,711,225",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "53%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,968,000",
"Assets, Noncurrent": "70,349,000",
"Depreciation, Depletion, Amortization": "2,443,000",
"Liabilities, Current": "27,624,000",
"Liabilities, Non-Current": "32,840,000",
"Operating Expenses": "49,422,000",
"Other Assets": "-39,743,000",
"Other Compr. Net Income": "844,000",
"Other Expenses": "6,857,000",
"Other Liabilities": "0",
"Other Net Income": "363,000",
"Other Revenues": "63,364,000",
"Property, Plant and Equipment, Net": "39,743,000"
},
"output_variables": {
"Liabilities": "60,464,000",
"Assets": "81,317,000",
"Expenses": "58,722,000",
"Revenues": "63,364,000",
"Stockholders Equity": "20,853,000",
"Net Income": "5,005,000",
"Comprehensive Net Income": "5,427,000",
"BaseVar": "139,318,115",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "58%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.5761446919622268,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0000027904.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0000027904.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0000027904.svg"
},
{
"company_id": "0001362468",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001362468.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001362468.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001362468_main_keyfigs.svg",
"name": "Allegiant Travel CO",
"rank": 8,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Allegiant Travel 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 Allegiant Travel CO compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Allegiant Travel CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 49%, being 20% points below the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001362468_2026_Allegiant_Travel_CO.pdf",
"shrinked_graph_json": {
"2024": {
"Liabilities, Current": "-2.34",
"Liabilities": "-17.3",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "-23.7",
"Other Liabilities": "1.83",
"Liabilities, Non-Current": "-16.7",
"Other Assets": "-0.200",
"Assets": "-0.547",
"Assets, Noncurrent": "-9.30",
"Property, Plant and Equipment, Net": "10.7",
"Assets, Current": "-5.05",
"Operating Expenses": "10.5",
"Expenses": "9.73",
"Revenues": "-11.8",
"Net Income": "-3.13",
"Depreciation, Depletion, Amortization": "-2.11",
"Other Expenses": "-4.33",
"Other Revenues": "-11.8",
"Other Net Income": "0.258",
"Comprehensive Net Income": "-3.05",
"Economic Capital Ratio": "-24.3"
},
"2025": {
"Other Liabilities": "-0.848",
"Liabilities": "-14.5",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-18.8",
"Liabilities, Non-Current": "-16.1",
"Liabilities, Current": "2.34",
"Other Assets": "-1.31",
"Assets": "-4.91",
"Assets, Noncurrent": "-8.65",
"Assets, Current": "-8.22",
"Property, Plant and Equipment, Net": "15.5",
"Operating Expenses": "12.4",
"Expenses": "6.50",
"Revenues": "-0.837",
"Net Income": "1.33",
"Depreciation, Depletion, Amortization": "-2.71",
"Other Expenses": "-2.53",
"Other Revenues": "-0.837",
"Comprehensive Net Income": "1.20",
"Other Net Income": "-4.01",
"Economic Capital Ratio": "-19.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001362468_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
"Assets, Current": "991,605",
"Assets, Noncurrent": "142,682",
"Depreciation, Depletion, Amortization": "258,251",
"Liabilities, Current": "1,277,404",
"Liabilities, Non-Current": "1,708,263",
"Operating Expenses": "1,095,672",
"Other Assets": "225,617",
"Other Compr. Net Income": "-42",
"Other Expenses": "1,330,430",
"Other Liabilities": "354,794",
"Other Net Income": "-68,474",
"Other Revenues": "2,512,589",
"Property, Plant and Equipment, Net": "3,069,949"
},
"output_variables": {
"Liabilities": "3,340,461",
"Assets": "4,429,853",
"Expenses": "2,684,353",
"Revenues": "2,512,589",
"Stockholders Equity": "1,089,392",
"Net Income": "-240,238",
"Comprehensive Net Income": "-240,259",
"BaseVar": "6,807,486",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "44%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "967,653",
"Assets, Noncurrent": "112,883",
"Depreciation, Depletion, Amortization": "249,185",
"Liabilities, Current": "1,018,462",
"Liabilities, Non-Current": "1,794,925",
"Operating Expenses": "1,109,311",
"Other Assets": "181,329",
"Other Compr. Net Income": "695",
"Other Expenses": "1,200,739",
"Other Liabilities": "343,337",
"Other Net Income": "-92,041",
"Other Revenues": "2,606,579",
"Property, Plant and Equipment, Net": "2,947,536"
},
"output_variables": {
"Liabilities": "3,156,724",
"Assets": "4,209,401",
"Expenses": "2,559,235",
"Revenues": "2,606,579",
"Stockholders Equity": "1,052,677",
"Net Income": "-44,697",
"Comprehensive Net Income": "-44,350",
"BaseVar": "6,601,558",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "49%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.49239566460025896,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001362468.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001362468.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001362468.svg"
},
{
"company_id": "0001670076",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001670076.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/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/2025/plot_over_time/0001670076_main_keyfigs.svg",
"name": "Frontier Group Holdings Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 Assets, Noncurrent, increasing the Economic Capital Ratio by 10.0% points.The greatest weakness of Frontier Group Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 33% points below the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001670076_2026_Frontier_Group_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"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"
},
"2024": {
"Liabilities, Current": "-1.99",
"Liabilities": "-24.4",
"Stockholders Equity": "-22.7",
"ECR before LimitedLiability": "-26.1",
"Other Liabilities": "4.41",
"Liabilities, Non-Current": "-27.3",
"Other Assets": "0.720",
"Assets": "-3.80",
"Assets, Noncurrent": "12.2",
"Property, Plant and Equipment, Net": "-16.7",
"Assets, Current": "-8.73",
"Operating Expenses": "-15.9",
"Expenses": "8.01",
"Revenues": "-10.8",
"Net Income": "4.60",
"Depreciation, Depletion, Amortization": "3.32",
"Other Expenses": "9.97",
"Other Revenues": "-10.8",
"Other Net Income": "2.55",
"Comprehensive Net Income": "4.70",
"Economic Capital Ratio": "-26.8"
},
"2025": {
"Other Liabilities": "1.24",
"Liabilities": "-27.2",
"Stockholders Equity": "-26.3",
"Liabilities, Non-Current": "-27.3",
"Liabilities, Current": "-1.19",
"Other Assets": "-0.286",
"Assets": "-5.19",
"Assets, Noncurrent": "9.96",
"Assets, Current": "-13.9",
"Property, Plant and Equipment, Net": "-16.2",
"Operating Expenses": "-14.0",
"Expenses": "2.88",
"Revenues": "-11.1",
"Net Income": "0.411",
"Depreciation, Depletion, Amortization": "2.24",
"Other Expenses": "5.01",
"Other Revenues": "-11.1",
"ECR before LimitedLiability": "-31.9",
"Comprehensive Net Income": "0.278",
"Other Net Income": "-1.56",
"Economic Capital Ratio": "-33.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001670076_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,037,000",
"Assets, Noncurrent": "2,625,000",
"Depreciation, Depletion, Amortization": "38,000",
"Liabilities, Current": "1,326,000",
"Liabilities, Non-Current": "2,051,000",
"Operating Expenses": "2,325,000",
"Other Assets": "387,000",
"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",
"Net Income": "-102,000",
"Comprehensive Net Income": "-101,500",
"BaseVar": "6,313,765",
"ECR before LimitedLiability": "5.6%",
"Economic Capital Ratio": "39%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,020,000",
"Assets, Noncurrent": "2,749,000",
"Depreciation, Depletion, Amortization": "45,000",
"Liabilities, Current": "1,555,000",
"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",
"Other Revenues": "3,326,000",
"Property, Plant and Equipment, Net": "226,000"
},
"output_variables": {
"Liabilities": "3,990,000",
"Assets": "4,499,000",
"Expenses": "3,363,000",
"Revenues": "3,326,000",
"Stockholders Equity": "509,000",
"Net Income": "-37,000",
"Comprehensive Net Income": "-35,000",
"BaseVar": "7,959,115",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "40%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "871,000",
"Assets, Noncurrent": "3,294,000",
"Depreciation, Depletion, Amortization": "50,000",
"Liabilities, Current": "1,658,000",
"Liabilities, Non-Current": "2,574,000",
"Operating Expenses": "3,377,000",
"Other Assets": "519,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "208,000",
"Other Liabilities": "254,000",
"Other Net Income": "35,000",
"Other Revenues": "3,589,000",
"Property, Plant and Equipment, Net": "309,000"
},
"output_variables": {
"Liabilities": "4,486,000",
"Assets": "4,993,000",
"Expenses": "3,635,000",
"Revenues": "3,589,000",
"Stockholders Equity": "507,000",
"Net Income": "-11,000",
"Comprehensive Net Income": "-11,500",
"BaseVar": "8,768,800",
"ECR before LimitedLiability": "6.5%",
"Economic Capital Ratio": "40%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "990,000",
"Assets, Noncurrent": "4,356,000",
"Depreciation, Depletion, Amortization": "72,000",
"Liabilities, Current": "1,852,000",
"Liabilities, Non-Current": "3,425,000",
"Operating Expenses": "3,516,000",
"Other Assets": "431,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "130,000",
"Other Liabilities": "272,000",
"Other Net Income": "28,000",
"Other Revenues": "3,775,000",
"Property, Plant and Equipment, Net": "376,000"
},
"output_variables": {
"Liabilities": "5,549,000",
"Assets": "6,153,000",
"Expenses": "3,718,000",
"Revenues": "3,775,000",
"Stockholders Equity": "604,000",
"Net Income": "85,000",
"Comprehensive Net Income": "85,500",
"BaseVar": "10,025,710",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "42%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "958,000",
"Assets, Noncurrent": "5,297,000",
"Depreciation, Depletion, Amortization": "91,000",
"Liabilities, Current": "2,103,000",
"Liabilities, Non-Current": "4,269,000",
"Operating Expenses": "3,619,000",
"Other Assets": "455,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "166,000",
"Other Liabilities": "357,000",
"Other Net Income": "15,000",
"Other Revenues": "3,724,000",
"Property, Plant and Equipment, Net": "510,000"
},
"output_variables": {
"Liabilities": "6,729,000",
"Assets": "7,220,000",
"Expenses": "3,876,000",
"Revenues": "3,724,000",
"Stockholders Equity": "491,000",
"Net Income": "-137,000",
"Comprehensive Net Income": "-136,500",
"BaseVar": "11,201,380",
"ECR before LimitedLiability": "2.3%",
"Economic Capital Ratio": "36%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.3609005430542054,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001670076.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001670076.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001670076.svg"
},
{
"company_id": "0001819516",
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001819516.svg",
"graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001819516.svg",
"logo_url": "https://www.realrate-archive.com/us_air/logos/0001819516.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001819516_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001819516_main_keyfigs.svg",
"name": "Wheels Up Experience Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_air/2025/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 15% points.The greatest weakness of Wheels Up Experience Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 24%, being 45% points below the market average of 69%.",
"report_url": "https://www.realrate-archive.com/us_air/2025/report/0001819516_2026_Wheels_Up_Experience_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Current": "-36.0",
"Liabilities": "-28.0",
"Stockholders Equity": "-0.749",
"ECR before LimitedLiability": "-18.8",
"Other Liabilities": "0.795",
"Liabilities, Non-Current": "4.43",
"Other Assets": "15.0",
"Assets": "20.9",
"Assets, Current": "10.9",
"Property, Plant and Equipment, Net": "-3.49",
"Assets, Noncurrent": "-1.90",
"Other Expenses": "7.60",
"Expenses": "25.5",
"Revenues": "-27.9",
"Net Income": "-0.604",
"Operating Expenses": "23.0",
"Depreciation, Depletion, Amortization": "1.89",
"Other Revenues": "-27.9",
"Other Net Income": "1.01",
"Comprehensive Net Income": "-0.723",
"Economic Capital Ratio": "-17.9"
},
"2022": {
"Liabilities, Current": "-2.98",
"Liabilities": "-2.80",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "-41.7",
"Liabilities, Non-Current": "2.06",
"Other Liabilities": "-1.22",
"Assets, Noncurrent": "-2.08",
"Assets": "-2.79",
"Other Assets": "4.85",
"Property, Plant and Equipment, Net": "-2.72",
"Assets, Current": "-0.886",
"Depreciation, Depletion, Amortization": "0.0707",
"Expenses": "-2.54",
"Revenues": "-2.50",
"Net Income": "-8.62",
"Other Expenses": "-46.7",
"Operating Expenses": "20.1",
"Other Revenues": "-2.50",
"Comprehensive Net Income": "-8.99",
"Other Compr. Net Income": "-0.0856",
"Economic Capital Ratio": "-42.9"
},
"2023": {
"Liabilities, Non-Current": "2.29",
"Liabilities": "-3.49",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "-42.5",
"Other Liabilities": "-2.12",
"Liabilities, Current": "-3.76",
"Assets, Noncurrent": "-3.96",
"Assets": "-5.75",
"Assets, Current": "-3.52",
"Other Assets": "6.21",
"Property, Plant and Equipment, Net": "-4.23",
"Depreciation, Depletion, Amortization": "-0.112",
"Expenses": "-5.40",
"Revenues": "-2.56",
"Net Income": "-7.92",
"Other Expenses": "-48.7",
"Operating Expenses": "20.3",
"Other Revenues": "-2.56",
"Comprehensive Net Income": "-7.90",
"Other Net Income": "-1.24",
"Economic Capital Ratio": "-43.5"
},
"2024": {
"Liabilities, Current": "-5.41",
"Liabilities": "-5.73",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "-40.7",
"Other Liabilities": "-2.38",
"Liabilities, Non-Current": "1.86",
"Other Assets": "6.33",
"Assets": "-5.12",
"Assets, Noncurrent": "-3.20",
"Property, Plant and Equipment, Net": "-4.39",
"Assets, Current": "-2.55",
"Operating Expenses": "16.6",
"Expenses": "-0.332",
"Revenues": "-5.04",
"Net Income": "-5.89",
"Depreciation, Depletion, Amortization": "0.0886",
"Other Expenses": "-19.0",
"Other Revenues": "-5.04",
"Other Net Income": "-1.35",
"Comprehensive Net Income": "-5.89",
"Economic Capital Ratio": "-41.3"
},
"2025": {
"Other Liabilities": "-2.67",
"Liabilities": "-7.44",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "-43.7",
"Liabilities, Non-Current": "1.55",
"Liabilities, Current": "-6.48",
"Other Assets": "6.24",
"Assets": "-8.39",
"Assets, Noncurrent": "-2.58",
"Assets, Current": "-6.01",
"Property, Plant and Equipment, Net": "-6.35",
"Operating Expenses": "15.2",
"Expenses": "-0.943",
"Revenues": "-3.65",
"Net Income": "-7.00",
"Depreciation, Depletion, Amortization": "-0.473",
"Other Expenses": "-10.6",
"Other Revenues": "-3.65",
"Comprehensive Net Income": "-6.96",
"Other Net Income": "-3.28",
"Economic Capital Ratio": "-44.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001819516_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "933,074",
"Assets, Noncurrent": "143,649",
"Depreciation, Depletion, Amortization": "0",
"Liabilities, Current": "1,135,037",
"Liabilities, Non-Current": "83,491",
"Operating Expenses": "0",
"Other Assets": "586,505",
"Other Compr. Net Income": "0",
"Other Expenses": "58",
"Other Liabilities": "26,308",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "317,836"
},
"output_variables": {
"Liabilities": "1,244,836",
"Assets": "1,981,064",
"Expenses": "58",
"Revenues": "0",
"Stockholders Equity": "736,228",
"Net Income": "-58",
"Comprehensive Net Income": "-58",
"BaseVar": "1,612,982",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "59%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "819,619",
"Assets, Noncurrent": "184,892",
"Depreciation, Depletion, Amortization": "65,936",
"Liabilities, Current": "1,344,220",
"Liabilities, Non-Current": "86,275",
"Operating Expenses": "0",
"Other Assets": "524,155",
"Other Compr. Net Income": "-9,666",
"Other Expenses": "2,074,001",
"Other Liabilities": "240,810",
"Other Net Income": "4,630",
"Other Revenues": "1,579,760",
"Property, Plant and Equipment, Net": "394,559"
},
"output_variables": {
"Liabilities": "1,671,305",
"Assets": "1,923,225",
"Expenses": "2,139,937",
"Revenues": "1,579,760",
"Stockholders Equity": "251,920",
"Net Income": "-555,547",
"Comprehensive Net Income": "-560,380",
"BaseVar": "3,869,631",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "31%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "434,034",
"Assets, Noncurrent": "179,422",
"Depreciation, Depletion, Amortization": "58,533",
"Liabilities, Current": "907,502",
"Liabilities, Non-Current": "61,939",
"Operating Expenses": "0",
"Other Assets": "364,890",
"Other Compr. Net Income": "-651",
"Other Expenses": "1,639,724",
"Other Liabilities": "246,746",
"Other Net Income": "-42,447",
"Other Revenues": "1,253,317",
"Property, Plant and Equipment, Net": "337,714"
},
"output_variables": {
"Liabilities": "1,216,187",
"Assets": "1,316,060",
"Expenses": "1,698,257",
"Revenues": "1,253,317",
"Stockholders Equity": "99,873",
"Net Income": "-487,387",
"Comprehensive Net Income": "-487,712",
"BaseVar": "2,928,166",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "28%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "332,069",
"Assets, Noncurrent": "133,612",
"Depreciation, Depletion, Amortization": "56,546",
"Liabilities, Current": "917,284",
"Liabilities, Non-Current": "51,295",
"Operating Expenses": "0",
"Other Assets": "343,991",
"Other Compr. Net Income": "-1,958",
"Other Expenses": "995,575",
"Other Liabilities": "385,660",
"Other Net Income": "-79,618",
"Other Revenues": "792,104",
"Property, Plant and Equipment, Net": "348,339"
},
"output_variables": {
"Liabilities": "1,354,239",
"Assets": "1,158,011",
"Expenses": "1,052,121",
"Revenues": "792,104",
"Stockholders Equity": "-196,228",
"Net Income": "-339,635",
"Comprehensive Net Income": "-340,614",
"BaseVar": "2,324,945",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "27%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "249,357",
"Assets, Noncurrent": "184,152",
"Depreciation, Depletion, Amortization": "61,171",
"Liabilities, Current": "907,556",
"Liabilities, Non-Current": "129,355",
"Operating Expenses": "0",
"Other Assets": "315,576",
"Other Compr. Net Income": "7,029",
"Other Expenses": "882,240",
"Other Liabilities": "324,004",
"Other Net Income": "-87,301",
"Other Revenues": "736,495",
"Property, Plant and Equipment, Net": "219,729"
},
"output_variables": {
"Liabilities": "1,360,915",
"Assets": "968,814",
"Expenses": "943,411",
"Revenues": "736,495",
"Stockholders Equity": "-392,101",
"Net Income": "-294,217",
"Comprehensive Net Income": "-290,702",
"BaseVar": "2,149,565",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "24%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.2428280254955885,
"company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001819516.svg",
"analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001819516.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001819516.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"110 B"
],
[
"Assets",
"144 B"
],
[
"Expenses",
"106 B"
],
[
"Stockholders Equity",
"54.3 B"
]
],
"industry_id": "us_air",
"industry_label": "Aviation",
"num_companies": 10,
"num_top_companies": 2,
"ecr_records": {
"2010": {
"0000073887": {
"rank": 1,
"ecr": "124"
},
"0001158463": {
"rank": 2,
"ecr": "103"
},
"0000092380": {
"rank": 3,
"ecr": "103"
},
"0001048911": {
"rank": 4,
"ecr": "102"
},
"0000100517": {
"rank": 5,
"ecr": "85"
},
"0000006201": {
"rank": 6,
"ecr": "79"
},
"0000004515": {
"rank": 7,
"ecr": "66"
},
"0000027904": {
"rank": 8,
"ecr": "37"
}
},
"2011": {
"0000073887": {
"rank": 1,
"ecr": "125"
},
"0000350403": {
"rank": 2,
"ecr": "121"
},
"0001048911": {
"rank": 3,
"ecr": "107"
},
"0000230211": {
"rank": 4,
"ecr": "103"
},
"0001158463": {
"rank": 5,
"ecr": "98"
},
"0001498710": {
"rank": 6,
"ecr": "97"
},
"0000092380": {
"rank": 7,
"ecr": "92"
},
"0001172222": {
"rank": 8,
"ecr": "83"
},
"0000914397": {
"rank": 9,
"ecr": "76"
},
"0001135185": {
"rank": 10,
"ecr": "71"
},
"0000006201": {
"rank": 11,
"ecr": "68"
},
"0000004515": {
"rank": 12,
"ecr": "62"
},
"0000100517": {
"rank": 13,
"ecr": "58"
},
"0000816159": {
"rank": 14,
"ecr": "57"
},
"0000894081": {
"rank": 15,
"ecr": "54"
},
"0001514226": {
"rank": 16,
"ecr": "46"
},
"0000701345": {
"rank": 17,
"ecr": "36"
},
"0000027904": {
"rank": 18,
"ecr": "34"
}
},
"2012": {
"0000073887": {
"rank": 1,
"ecr": "119"
},
"0000350403": {
"rank": 2,
"ecr": "109"
},
"0001048911": {
"rank": 3,
"ecr": "103"
},
"0000230211": {
"rank": 4,
"ecr": "101"
},
"0001498710": {
"rank": 5,
"ecr": "99"
},
"0001158463": {
"rank": 6,
"ecr": "96"
},
"0000092380": {
"rank": 7,
"ecr": "94"
},
"0001172222": {
"rank": 8,
"ecr": "84"
},
"0001128281": {
"rank": 9,
"ecr": "81"
},
"0000006201": {
"rank": 10,
"ecr": "71"
},
"0000914397": {
"rank": 11,
"ecr": "69"
},
"0001135185": {
"rank": 12,
"ecr": "66"
},
"0000004515": {
"rank": 13,
"ecr": "61"
},
"0000816159": {
"rank": 14,
"ecr": "60"
},
"0001514226": {
"rank": 15,
"ecr": "48"
},
"0000701345": {
"rank": 16,
"ecr": "46"
},
"0000842722": {
"rank": 17,
"ecr": "0.000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000061"
}
},
"2013": {
"0000350403": {
"rank": 1,
"ecr": "123"
},
"0000073887": {
"rank": 2,
"ecr": "120"
},
"0001048911": {
"rank": 3,
"ecr": "109"
},
"0001498710": {
"rank": 4,
"ecr": "105"
},
"0000230211": {
"rank": 5,
"ecr": "96"
},
"0001158463": {
"rank": 6,
"ecr": "93"
},
"0000092380": {
"rank": 7,
"ecr": "91"
},
"0000027904": {
"rank": 8,
"ecr": "71"
},
"0000914397": {
"rank": 9,
"ecr": "68"
},
"0001525221": {
"rank": 10,
"ecr": "67"
},
"0000100517": {
"rank": 11,
"ecr": "63"
},
"0001135185": {
"rank": 12,
"ecr": "60"
},
"0000816159": {
"rank": 13,
"ecr": "59"
},
"0001159154": {
"rank": 14,
"ecr": "46"
},
"0000006201": {
"rank": 15,
"ecr": "34"
},
"0000353184": {
"rank": 16,
"ecr": "0.00000000019"
},
"0000842722": {
"rank": 17,
"ecr": "0.00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000018"
}
},
"2014": {
"0000073887": {
"rank": 1,
"ecr": "115"
},
"0001498710": {
"rank": 2,
"ecr": "112"
},
"0001048911": {
"rank": 3,
"ecr": "112"
},
"0000230211": {
"rank": 4,
"ecr": "99"
},
"0001158463": {
"rank": 5,
"ecr": "97"
},
"0000353184": {
"rank": 6,
"ecr": "97"
},
"0000092380": {
"rank": 7,
"ecr": "91"
},
"0001172222": {
"rank": 8,
"ecr": "85"
},
"0000100517": {
"rank": 9,
"ecr": "83"
},
"0001128281": {
"rank": 10,
"ecr": "69"
},
"0001525221": {
"rank": 11,
"ecr": "67"
},
"0000816159": {
"rank": 12,
"ecr": "64"
},
"0001135185": {
"rank": 13,
"ecr": "60"
},
"0000914397": {
"rank": 14,
"ecr": "55"
},
"0001159154": {
"rank": 15,
"ecr": "47"
},
"0000027904": {
"rank": 16,
"ecr": "44"
},
"0000006201": {
"rank": 17,
"ecr": "41"
}
},
"2015": {
"0000350403": {
"rank": 1,
"ecr": "122"
},
"0001498710": {
"rank": 2,
"ecr": "117"
},
"0000100517": {
"rank": 3,
"ecr": "107"
},
"0000073887": {
"rank": 4,
"ecr": "107"
},
"0000353184": {
"rank": 5,
"ecr": "106"
},
"0001048911": {
"rank": 6,
"ecr": "105"
},
"0001158463": {
"rank": 7,
"ecr": "99"
},
"0001172222": {
"rank": 8,
"ecr": "94"
},
"0000092380": {
"rank": 9,
"ecr": "92"
},
"0001128281": {
"rank": 10,
"ecr": "91"
},
"0000816159": {
"rank": 11,
"ecr": "66"
},
"0001135185": {
"rank": 12,
"ecr": "58"
},
"0000006201": {
"rank": 13,
"ecr": "57"
},
"0000027904": {
"rank": 14,
"ecr": "56"
},
"0001159154": {
"rank": 15,
"ecr": "44"
}
},
"2016": {
"0000350403": {
"rank": 1,
"ecr": "118"
},
"0001498710": {
"rank": 2,
"ecr": "113"
},
"0001048911": {
"rank": 3,
"ecr": "105"
},
"0001158463": {
"rank": 4,
"ecr": "103"
},
"0001128281": {
"rank": 5,
"ecr": "100"
},
"0000092380": {
"rank": 6,
"ecr": "100"
},
"0001172222": {
"rank": 7,
"ecr": "95"
},
"0000353184": {
"rank": 8,
"ecr": "92"
},
"0000100517": {
"rank": 9,
"ecr": "92"
},
"0000816159": {
"rank": 10,
"ecr": "61"
},
"0001135185": {
"rank": 11,
"ecr": "59"
},
"0000027904": {
"rank": 12,
"ecr": "58"
},
"0000006201": {
"rank": 13,
"ecr": "44"
}
},
"2017": {
"0000350403": {
"rank": 1,
"ecr": "119"
},
"0001498710": {
"rank": 2,
"ecr": "117"
},
"0001048911": {
"rank": 3,
"ecr": "110"
},
"0001158463": {
"rank": 4,
"ecr": "106"
},
"0000092380": {
"rank": 5,
"ecr": "106"
},
"0001128281": {
"rank": 6,
"ecr": "105"
},
"0001172222": {
"rank": 7,
"ecr": "100"
},
"0000100517": {
"rank": 8,
"ecr": "91"
},
"0001135185": {
"rank": 9,
"ecr": "63"
},
"0000027904": {
"rank": 10,
"ecr": "58"
},
"0000006201": {
"rank": 11,
"ecr": "43"
}
},
"2018": {
"0001048911": {
"rank": 1,
"ecr": "111"
},
"0001128281": {
"rank": 2,
"ecr": "109"
},
"0001498710": {
"rank": 3,
"ecr": "106"
},
"0001158463": {
"rank": 4,
"ecr": "95"
},
"0000100517": {
"rank": 5,
"ecr": "92"
},
"0001172222": {
"rank": 6,
"ecr": "91"
},
"0001135185": {
"rank": 7,
"ecr": "64"
},
"0000350403": {
"rank": 8,
"ecr": "58"
},
"0000027904": {
"rank": 9,
"ecr": "55"
},
"0000353184": {
"rank": 10,
"ecr": "54"
},
"0000006201": {
"rank": 11,
"ecr": "36"
}
},
"2019": {
"0001498710": {
"rank": 1,
"ecr": "109"
},
"0001128281": {
"rank": 2,
"ecr": "105"
},
"0001048911": {
"rank": 3,
"ecr": "102"
},
"0001158463": {
"rank": 4,
"ecr": "100"
},
"0001172222": {
"rank": 5,
"ecr": "96"
},
"0000100517": {
"rank": 6,
"ecr": "94"
},
"0000027904": {
"rank": 7,
"ecr": "57"
},
"0001135185": {
"rank": 8,
"ecr": "50"
},
"0000899394": {
"rank": 9,
"ecr": "45"
},
"0000006201": {
"rank": 10,
"ecr": "36"
}
},
"2020": {
"0001048911": {
"rank": 1,
"ecr": "107"
},
"0001498710": {
"rank": 2,
"ecr": "95"
},
"0001158463": {
"rank": 3,
"ecr": "84"
},
"0000100517": {
"rank": 4,
"ecr": "80"
},
"0001172222": {
"rank": 5,
"ecr": "75"
},
"0000899394": {
"rank": 6,
"ecr": "70"
},
"0001135185": {
"rank": 7,
"ecr": "65"
},
"0000810332": {
"rank": 8,
"ecr": "56"
},
"0000353184": {
"rank": 9,
"ecr": "54"
},
"0000027904": {
"rank": 10,
"ecr": "32"
},
"0000006201": {
"rank": 11,
"ecr": "32"
}
},
"2021": {
"0001128281": {
"rank": 1,
"ecr": "114"
},
"0001048911": {
"rank": 2,
"ecr": "111"
},
"0000899394": {
"rank": 3,
"ecr": "96"
},
"0001498710": {
"rank": 4,
"ecr": "96"
},
"0000092380": {
"rank": 5,
"ecr": "95"
},
"0001158463": {
"rank": 6,
"ecr": "89"
},
"0001172222": {
"rank": 7,
"ecr": "89"
},
"0001779128": {
"rank": 8,
"ecr": "87"
},
"0000100517": {
"rank": 9,
"ecr": "86"
},
"0001135185": {
"rank": 10,
"ecr": "71"
},
"0001743907": {
"rank": 11,
"ecr": "63"
},
"0001819516": {
"rank": 12,
"ecr": "59"
},
"0000810332": {
"rank": 13,
"ecr": "57"
},
"0001670076": {
"rank": 14,
"ecr": "39"
},
"0000027904": {
"rank": 15,
"ecr": "39"
},
"0000353184": {
"rank": 16,
"ecr": "37"
}
},
"2022": {
"0001128281": {
"rank": 1,
"ecr": "129"
},
"0001048911": {
"rank": 2,
"ecr": "107"
},
"0001498710": {
"rank": 3,
"ecr": "92"
},
"0001779128": {
"rank": 4,
"ecr": "92"
},
"0000899394": {
"rank": 5,
"ecr": "91"
},
"0000092380": {
"rank": 6,
"ecr": "88"
},
"0001158463": {
"rank": 7,
"ecr": "84"
},
"0001172222": {
"rank": 8,
"ecr": "82"
},
"0001135185": {
"rank": 9,
"ecr": "71"
},
"0001743907": {
"rank": 10,
"ecr": "57"
},
"0000027904": {
"rank": 11,
"ecr": "43"
},
"0001670076": {
"rank": 12,
"ecr": "40"
},
"0001819516": {
"rank": 13,
"ecr": "31"
},
"0001846084": {
"rank": 14,
"ecr": "27"
}
},
"2023": {
"0001128281": {
"rank": 1,
"ecr": "127"
},
"0001498710": {
"rank": 2,
"ecr": "93"
},
"0001158463": {
"rank": 3,
"ecr": "87"
},
"0000092380": {
"rank": 4,
"ecr": "83"
},
"0001779128": {
"rank": 5,
"ecr": "73"
},
"0001743907": {
"rank": 6,
"ecr": "60"
},
"0000027904": {
"rank": 7,
"ecr": "50"
},
"0001670076": {
"rank": 8,
"ecr": "40"
},
"0001819516": {
"rank": 9,
"ecr": "28"
}
},
"2024": {
"0001128281": {
"rank": 1,
"ecr": "128"
},
"0001779128": {
"rank": 2,
"ecr": "90"
},
"0001158463": {
"rank": 3,
"ecr": "87"
},
"0001498710": {
"rank": 4,
"ecr": "82"
},
"0000092380": {
"rank": 5,
"ecr": "81"
},
"0001525221": {
"rank": 6,
"ecr": "66"
},
"0001743907": {
"rank": 7,
"ecr": "61"
},
"0000894081": {
"rank": 8,
"ecr": "60"
},
"0000027904": {
"rank": 9,
"ecr": "53"
},
"0001362468": {
"rank": 10,
"ecr": "44"
},
"0001670076": {
"rank": 11,
"ecr": "42"
},
"0001819516": {
"rank": 12,
"ecr": "27"
}
},
"2025": {
"0001779128": {
"rank": 1,
"ecr": "123"
},
"0001128281": {
"rank": 2,
"ecr": "102"
},
"0001158463": {
"rank": 3,
"ecr": "85"
},
"0000092380": {
"rank": 4,
"ecr": "80"
},
"0001525221": {
"rank": 5,
"ecr": "72"
},
"0001743907": {
"rank": 6,
"ecr": "62"
},
"0000027904": {
"rank": 7,
"ecr": "58"
},
"0001362468": {
"rank": 8,
"ecr": "49"
},
"0001670076": {
"rank": 9,
"ecr": "36"
},
"0001819516": {
"rank": 10,
"ecr": "24"
}
}
},
"rating_box": [
[
"Top rated",
"2 of 10"
],
[
"Best, worst rating",
"123 %, 24.3 %"
]
],
"regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_2025.svg",
"scentences": [
"Delta AIR Lines INC climbed 2 positions from 9 to 7 due to its excellent Assets, Noncurrent.",
"Saker Aviation Services Inc lost 1 positions from 1 to 2 due to its bad Revenues.",
"The biggest company by assets, Delta AIR Lines INC, is only ranked at place 7 whereas the smallest company, Saker Aviation Services Inc, is financially stronger at rank 2."
],
"url_segment": "2026-us-air",
"year": 2026,
"feature_importance": "https://www.realrate-archive.com/us_air/2025/feature_importance/feature_importance.svg",
"obs_ecr": {
"0000006201": {
"2011": {
"obs_EconomicCapitalRatio": 0.11015106197024029
},
"2012": {
"obs_EconomicCapitalRatio": 0.25583397297175703
},
"2013": {
"obs_EconomicCapitalRatio": 0.18938643595542995
},
"2014": {
"obs_EconomicCapitalRatio": 0.8127089613230658
},
"2015": {
"obs_EconomicCapitalRatio": 0.5660717935254819
},
"2016": {
"obs_EconomicCapitalRatio": 0.492048182339746
},
"2017": {
"obs_EconomicCapitalRatio": 0.4926236761776218
},
"2018": {
"obs_EconomicCapitalRatio": 0.23938558397857665
},
"2019": {
"obs_EconomicCapitalRatio": 0.20796077183426578
},
"2020": {
"obs_EconomicCapitalRatio": 0.12416268864662476
}
},
"0000027904": {
"2011": {
"obs_EconomicCapitalRatio": 0.13784387484590718
},
"2013": {
"obs_EconomicCapitalRatio": 0.4387649334932873
},
"2014": {
"obs_EconomicCapitalRatio": 0.7017151840458474
},
"2015": {
"obs_EconomicCapitalRatio": 0.7500225882824026
},
"2016": {
"obs_EconomicCapitalRatio": 0.7318769203196012
},
"2017": {
"obs_EconomicCapitalRatio": 0.789735968445722
},
"2018": {
"obs_EconomicCapitalRatio": 0.6074307957076885
},
"2019": {
"obs_EconomicCapitalRatio": 0.6469729625561117
},
"2020": {
"obs_EconomicCapitalRatio": 0.34902425904055945
},
"2021": {
"obs_EconomicCapitalRatio": 0.3439534953532922
},
"2022": {
"obs_EconomicCapitalRatio": 0.2967195227752771
},
"2023": {
"obs_EconomicCapitalRatio": 0.3771955619609906
},
"2024": {
"obs_EconomicCapitalRatio": 0.5715281832259309
},
"2025": {
"obs_EconomicCapitalRatio": 0.6459988146907127
}
},
"0000092380": {
"2011": {
"obs_EconomicCapitalRatio": 0.5008090403258915
},
"2012": {
"obs_EconomicCapitalRatio": 0.5634346182156919
},
"2013": {
"obs_EconomicCapitalRatio": 0.915505608664682
},
"2014": {
"obs_EconomicCapitalRatio": 1.8944587046798427
},
"2015": {
"obs_EconomicCapitalRatio": 1.7431781372405557
},
"2016": {
"obs_EconomicCapitalRatio": 1.8360933466781297
},
"2017": {
"obs_EconomicCapitalRatio": 2.201475289470386
},
"2021": {
"obs_EconomicCapitalRatio": 1.0082340483385146
},
"2022": {
"obs_EconomicCapitalRatio": 0.8602943714624869
},
"2023": {
"obs_EconomicCapitalRatio": 0.6791613857659893
},
"2024": {
"obs_EconomicCapitalRatio": 0.8511697935564763
},
"2025": {
"obs_EconomicCapitalRatio": 1.0631667756419343
}
},
"0000100517": {
"2013": {
"obs_EconomicCapitalRatio": 0.4521273980170958
},
"2014": {
"obs_EconomicCapitalRatio": 0.9561894269792314
},
"2015": {
"obs_EconomicCapitalRatio": 0.8121000672898797
},
"2016": {
"obs_EconomicCapitalRatio": 0.9011525539396364
},
"2017": {
"obs_EconomicCapitalRatio": 0.7237453275268466
},
"2018": {
"obs_EconomicCapitalRatio": 0.7869451191038607
},
"2019": {
"obs_EconomicCapitalRatio": 0.6681874867948473
},
"2020": {
"obs_EconomicCapitalRatio": 0.35423167256561794
},
"2021": {
"obs_EconomicCapitalRatio": 0.3315984873807581
}
},
"0001158463": {
"2011": {
"obs_EconomicCapitalRatio": 0.3716696679801035
},
"2012": {
"obs_EconomicCapitalRatio": 0.3760938756191008
},
"2013": {
"obs_EconomicCapitalRatio": 0.5231105252809513
},
"2014": {
"obs_EconomicCapitalRatio": 0.922452978535316
},
"2015": {
"obs_EconomicCapitalRatio": 1.3426447552616416
},
"2016": {
"obs_EconomicCapitalRatio": 1.2316218597167097
},
"2017": {
"obs_EconomicCapitalRatio": 1.1789885026889393
},
"2018": {
"obs_EconomicCapitalRatio": 0.7624401596467778
},
"2019": {
"obs_EconomicCapitalRatio": 0.7496026477693346
},
"2020": {
"obs_EconomicCapitalRatio": 0.48972497587166636
},
"2021": {
"obs_EconomicCapitalRatio": 0.538782004219387
},
"2022": {
"obs_EconomicCapitalRatio": 0.24937399472534524
},
"2023": {
"obs_EconomicCapitalRatio": 0.21773148723459515
},
"2024": {
"obs_EconomicCapitalRatio": 0.2591280482335753
},
"2025": {
"obs_EconomicCapitalRatio": 0.16423519178382864
}
},
"0001048911": {
"2011": {
"obs_EconomicCapitalRatio": 1.3702730734716972
},
"2012": {
"obs_EconomicCapitalRatio": 1.3784106316186786
},
"2013": {
"obs_EconomicCapitalRatio": 1.9092802954102475
},
"2014": {
"obs_EconomicCapitalRatio": 2.1942580086046592
},
"2015": {
"obs_EconomicCapitalRatio": 1.6501157900269434
},
"2016": {
"obs_EconomicCapitalRatio": 1.6266341965196263
},
"2017": {
"obs_EconomicCapitalRatio": 2.056098566056394
},
"2018": {
"obs_EconomicCapitalRatio": 1.1871855403846212
},
"2019": {
"obs_EconomicCapitalRatio": 1.1083230210315214
},
"2020": {
"obs_EconomicCapitalRatio": 1.5424695211572048
},
"2021": {
"obs_EconomicCapitalRatio": 1.281871629487344
},
"2022": {
"obs_EconomicCapitalRatio": 0.8138312177381128
}
},
"0001128281": {
"2012": {
"obs_EconomicCapitalRatio": 0.3849349680461592
},
"2014": {
"obs_EconomicCapitalRatio": 0.4693495498035795
},
"2015": {
"obs_EconomicCapitalRatio": 0.4073025266689357
},
"2016": {
"obs_EconomicCapitalRatio": 0.7648176977653226
},
"2017": {
"obs_EconomicCapitalRatio": 0.8523612180885095
},
"2018": {
"obs_EconomicCapitalRatio": 0.6000307860998672
},
"2019": {
"obs_EconomicCapitalRatio": 1.286503020079086
},
"2021": {
"obs_EconomicCapitalRatio": 0.7793071706859729
},
"2022": {
"obs_EconomicCapitalRatio": 1.3594994375808303
},
"2023": {
"obs_EconomicCapitalRatio": 1.183493709164484
},
"2024": {
"obs_EconomicCapitalRatio": 1.2755529724189583
},
"2025": {
"obs_EconomicCapitalRatio": 1.402714507001543
}
},
"0000353184": {
"2013": {
"obs_EconomicCapitalRatio": 1.2761740840303222
},
"2014": {
"obs_EconomicCapitalRatio": 2.52823346191191
},
"2015": {
"obs_EconomicCapitalRatio": 2.163661804713463
},
"2016": {
"obs_EconomicCapitalRatio": 1.3531210821269177
},
"2018": {
"obs_EconomicCapitalRatio": 0.6450263916738852
},
"2020": {
"obs_EconomicCapitalRatio": 0.3213099049588084
},
"2021": {
"obs_EconomicCapitalRatio": 0.5426152543945001
}
},
"0001525221": {
"2013": {
"obs_EconomicCapitalRatio": 0.8449869175253659
},
"2014": {
"obs_EconomicCapitalRatio": 0.5483435663547486
},
"2024": {
"obs_EconomicCapitalRatio": 0.5669489810006583
},
"2025": {
"obs_EconomicCapitalRatio": 0.5895221222938902
}
},
"0000810332": {
"2020": {
"obs_EconomicCapitalRatio": 0.17950435728501285
},
"2021": {
"obs_EconomicCapitalRatio": 0.1677919275684671
}
},
"0001670076": {
"2021": {
"obs_EconomicCapitalRatio": 0.7574044972091829
},
"2022": {
"obs_EconomicCapitalRatio": 0.5422934869486916
},
"2023": {
"obs_EconomicCapitalRatio": 0.2537370302541128
},
"2024": {
"obs_EconomicCapitalRatio": 0.2736746323626108
},
"2025": {
"obs_EconomicCapitalRatio": 0.15888199278731624
}
},
"0001743907": {
"2021": {
"obs_EconomicCapitalRatio": 1.3831821893063003
},
"2022": {
"obs_EconomicCapitalRatio": 0.7216922113212046
},
"2023": {
"obs_EconomicCapitalRatio": 0.6267347687867924
},
"2024": {
"obs_EconomicCapitalRatio": 0.5896820844369818
},
"2025": {
"obs_EconomicCapitalRatio": 0.5665174393732652
}
},
"0001779128": {
"2021": {
"obs_EconomicCapitalRatio": 3.1712822745035827
},
"2022": {
"obs_EconomicCapitalRatio": 1.38704325396759
},
"2023": {
"obs_EconomicCapitalRatio": 1.4440801293145638
},
"2024": {
"obs_EconomicCapitalRatio": 2.203666882842112
},
"2025": {
"obs_EconomicCapitalRatio": 2.3294474278795345
}
},
"0001819516": {
"2021": {
"obs_EconomicCapitalRatio": 0.68102452336233
},
"2022": {
"obs_EconomicCapitalRatio": 0.1425307815178216
},
"2023": {
"obs_EconomicCapitalRatio": 0.38998172071159887
},
"2024": {
"obs_EconomicCapitalRatio": 0.9721726834510896
},
"2025": {
"obs_EconomicCapitalRatio": 0.3928034414139669
}
}
}
}