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"report_text": "The relative strengths and weaknesses of CNL Strategic Capital LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CNL Strategic Capital LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of CNL Strategic Capital LLC is the variable Revenues, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 55% points above the market average of 81%.",
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"report_text": "The relative strengths and weaknesses of ENDI 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 ENDI Corp compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 34% points.The greatest weakness of ENDI Corp is the variable Operating Expenses, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 52% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001908984_2024_ENDI_Corp.pdf",
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"report_text": "The relative strengths and weaknesses of Trilinc Global Impact Fund LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Trilinc Global Impact Fund LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Trilinc Global Impact Fund LLC is the variable Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 48% points above the market average of 81%.",
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"name": "U S Global Investors INC",
"rank": 4,
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"report_text": "The relative strengths and weaknesses of U S Global Investors 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 U S Global Investors INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 37% points.The greatest weakness of U S Global Investors INC is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 45% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000754811_2024_U_S_Global_Investors_INC.pdf",
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},
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},
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},
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"Economic Capital Ratio": "112"
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"Selling and General Administrative Expense": "-7.33",
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},
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}
},
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}
},
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}
},
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"Other Revenues": "2,165",
"Revenue from Contract with Customer": "0",
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},
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"Revenues": "2,165",
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"Net Income": "-963",
"Comprehensive Net Income": "-716",
"BaseVar": "33,960",
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"Economic Capital Ratio": "123%"
}
},
"2015": {
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}
},
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}
},
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"Depreciation Interest and Fees Expenses": "0",
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}
},
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}
},
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"Loans Income": "0",
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"Other Liabilities": "713",
"Other Net Income": "558",
"Other Revenues": "15,074",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "6,122"
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"Assets": "55,673",
"Expenses": "12,483",
"Revenues": "15,074",
"Stockholders Equity": "52,021",
"Net Income": "3,149",
"Comprehensive Net Income": "873",
"BaseVar": "44,858",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "126%"
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"name": "Netcapital Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001414767.svg",
"report_text": "The relative strengths and weaknesses of Netcapital 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 Netcapital Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Netcapital Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 44% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001414767_2024_Netcapital_Inc.pdf",
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"Assets": "-15.0",
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"Other Assets": "-4.86",
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"Expenses": "-0.914",
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"Net Income": "-16.4",
"Operating Expenses": "9.32",
"Labor Expense": "4.92",
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"Selling and General Administrative Expense": "-2.68",
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"Other Net Income": "-4.56",
"Comprehensive Net Income": "-16.3",
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"Stockholders Equity": "-45.9",
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"Expenses": "4.73",
"Revenues": "-8.58",
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"Operating Expenses": "12.2",
"Revenue from Contract with Customer": "-5.06",
"Other Revenues": "-3.96",
"Comprehensive Net Income": "6.49",
"Other Net Income": "11.5",
"Economic Capital Ratio": "-39.8"
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"Other Revenues": "19.2",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-6.93",
"Economic Capital Ratio": "-15.0"
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"Liabilities": "10.2",
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"Comprehensive Net Income": "33.5",
"Other Net Income": "-22.5",
"Economic Capital Ratio": "21.5"
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"2021": {
"Liabilities": "4.25",
"Assets": "6.24",
"Stockholders Equity": "13.4",
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"Debt": "6.70",
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"Operating and Employee Liabilities": "-18.7",
"Investments": "-3.80",
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"Intangible Assets": "-3.61",
"Expenses": "4.64",
"Revenues": "-8.44",
"Net Income": "3.64",
"Operating Expenses": "15.7",
"Selling and General Administrative Expense": "4.93",
"Other Expenses": "-11.9",
"Other Revenues": "8.16",
"Revenue from Contract with Customer": "-13.7",
"Comprehensive Net Income": "5.04",
"Other Net Income": "7.93",
"Economic Capital Ratio": "11.7"
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"Liabilities": "17.3",
"Assets": "9.56",
"Stockholders Equity": "32.9",
"Net Income": "-3.23",
"ECR before LimitedLiability": "32.7",
"Operating and Employee Liabilities": "-8.32",
"Deposits and Payables to Customers": "1.86",
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"Intangible Assets": "-2.54",
"Investments": "-2.61",
"Operating Expenses": "18.1",
"Other Expenses": "-8.03",
"Revenue from Contract with Customer": "-11.1",
"Other Net Income": "-3.14",
"Other Revenues": "10.7",
"Depreciation Interest and Fees Expenses": "-2.00",
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"Economic Capital Ratio": "25.2"
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"Liabilities": "22.6",
"Assets": "2.29",
"Stockholders Equity": "31.2",
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"Expenses": "6.33",
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"Revenue from Contract with Customer": "14.1",
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"Comprehensive Net Income": "11.6",
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"Other Liabilities": "1,721",
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"Assets": "702",
"Expenses": "752",
"Revenues": "45",
"Stockholders Equity": "-1,784",
"Net Income": "-836",
"Comprehensive Net Income": "-836",
"BaseVar": "2,057",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "29%"
}
},
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"Depreciation Interest and Fees Expenses": "33",
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"Investments": "0",
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"Loans Income": "0",
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"Operating and Employee Liabilities": "582",
"Other Assets": "55",
"Other Compr. Net Income": "0",
"Other Expenses": "204",
"Other Liabilities": "1,000",
"Other Net Income": "323",
"Other Revenues": "111",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "67"
},
"output_variables": {
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"Assets": "98",
"Expenses": "303",
"Revenues": "111",
"Stockholders Equity": "-1,484",
"Net Income": "131",
"Comprehensive Net Income": "131",
"BaseVar": "1,209",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "41%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "168",
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"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "0",
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"Operating and Employee Liabilities": "585",
"Other Assets": "654",
"Other Compr. Net Income": "0",
"Other Expenses": "163",
"Other Liabilities": "1,000",
"Other Net Income": "-38",
"Other Revenues": "1,014",
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},
"output_variables": {
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"Assets": "719",
"Expenses": "385",
"Revenues": "1,014",
"Stockholders Equity": "-865",
"Net Income": "590",
"Comprehensive Net Income": "590",
"BaseVar": "1,870",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
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},
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"Revenues": "1,754",
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"ECR before LimitedLiability": "48%",
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},
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},
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"Revenues": "8,494",
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{
"company_id": "0001005101",
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001005101.png",
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"name": "Marygold Companies Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001005101.svg",
"report_text": "The relative strengths and weaknesses of Marygold Companies 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 Marygold Companies Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Marygold Companies Inc is the variable Expenses, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 39% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001005101_2024_Marygold_Companies_Inc.pdf",
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"Liabilities": "62.4",
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"Other Liabilities": "45.1",
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"Expenses": "-96.8",
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"Revenues": "106",
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"Comprehensive Net Income": "45.7",
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"Liabilities": "53.9",
"Comprehensive Net Income": "34.3",
"ECR before LimitedLiability": "65.6",
"Loans Payable": "5.38",
"Deposits and Payables to Customers": "6.52",
"Other Liabilities": "38.4",
"Debt": "12.0",
"Assets": "1.93",
"Expenses": "-74.0",
"Net Income": "32.0",
"Operating Expenses": "52.8",
"Labor Expense": "-5.28",
"Selling and General Administrative Expense": "-15.6",
"Depreciation Interest and Fees Expenses": "4.80",
"Other Expenses": "-123",
"Other Revenues": "93.4",
"Revenues": "92.2",
"Other Compr. Net Income": "2.15",
"Other Net Income": "-15.2",
"Economic Capital Ratio": "53.6"
},
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"Debt": "13.7",
"Liabilities": "44.8",
"Assets": "-5.09",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "44.8",
"Other Liabilities": "29.6",
"Deposits and Payables to Customers": "5.80",
"Cash and Current Assets": "7.39",
"Other Expenses": "11.7",
"Expenses": "-54.9",
"Revenues": "61.4",
"Net Income": "11.2",
"Labor Expense": "-6.60",
"Depreciation Interest and Fees Expenses": "7.87",
"Selling and General Administrative Expense": "-24.8",
"Operating Expenses": "-42.5",
"Revenue from Contract with Customer": "-22.7",
"Other Revenues": "71.2",
"Comprehensive Net Income": "14.2",
"Other Net Income": "-7.11",
"Economic Capital Ratio": "31.2"
},
"2019": {
"Liabilities": "51.4",
"Expenses": "-83.1",
"Revenues": "65.0",
"Stockholders Equity": "7.68",
"ECR before LimitedLiability": "32.1",
"Other Liabilities": "32.0",
"Debt": "13.4",
"Deposits and Payables to Customers": "5.11",
"Loans Payable": "7.13",
"Investments": "-4.74",
"Assets": "-6.70",
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"Cash and Current Assets": "7.95",
"Selling and General Administrative Expense": "-26.1",
"Operating Expenses": "-59.6",
"Other Expenses": "14.8",
"Labor Expense": "-14.7",
"Revenue from Contract with Customer": "-22.2",
"Other Revenues": "76.6",
"Economic Capital Ratio": "29.3",
"Other Net Income": "-6.54"
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"Liabilities": "52.9",
"Stockholders Equity": "22.5",
"Cash and Current Assets": "8.49",
"ECR before LimitedLiability": "62.9",
"Other Liabilities": "27.4",
"Operating and Employee Liabilities": "11.9",
"Deposits and Payables to Customers": "4.85",
"Debt": "13.8",
"Selling and General Administrative Expense": "-22.5",
"Expenses": "-66.3",
"Revenues": "65.4",
"Net Income": "19.7",
"Labor Expense": "-16.2",
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"Operating Expenses": "-53.5",
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"Other Revenues": "75.4",
"Comprehensive Net Income": "19.6",
"Other Net Income": "9.10",
"Economic Capital Ratio": "42.5"
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"Other Liabilities": "30.7",
"Liabilities": "49.7",
"Assets": "-5.00",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "41.8",
"Operating and Employee Liabilities": "8.04",
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"Expenses": "-69.0",
"Revenues": "64.8",
"Net Income": "4.96",
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"Other Revenues": "75.2",
"Comprehensive Net Income": "6.65",
"Other Net Income": "-6.45",
"Economic Capital Ratio": "34.3"
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"Other Liabilities": "31.6",
"Debt": "13.7",
"Loans Payable": "4.93",
"Other Assets": "-4.36",
"Cash and Current Assets": "8.39",
"Operating Expenses": "-44.3",
"Expenses": "-63.1",
"Revenues": "68.2",
"Net Income": "11.1",
"Selling and General Administrative Expense": "-18.4",
"Labor Expense": "-18.3",
"Other Expenses": "15.2",
"Revenue from Contract with Customer": "-19.5",
"Other Revenues": "75.7",
"Other Net Income": "-4.26",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "39.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001005101_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Cash and Current Assets": "9,452",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "8.7",
"Intangible Assets": "1,517",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "4,249",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,677",
"Other Assets": "2,856",
"Other Compr. Net Income": "-30",
"Other Expenses": "14,156",
"Other Liabilities": "272",
"Other Net Income": "1.7",
"Other Revenues": "27,778",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,090"
},
"output_variables": {
"Liabilities": "3,949",
"Assets": "13,825",
"Expenses": "22,504",
"Revenues": "27,778",
"Stockholders Equity": "9,876",
"Net Income": "5,275",
"Comprehensive Net Income": "5,245",
"BaseVar": "34,044",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "142%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "15,033",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "1,398",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "5,519",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,453",
"Other Assets": "3,164",
"Other Compr. Net Income": "150",
"Other Expenses": "15,724",
"Other Liabilities": "931",
"Other Net Income": "46",
"Other Revenues": "32,011",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,627"
},
"output_variables": {
"Liabilities": "4,384",
"Assets": "19,596",
"Expenses": "26,870",
"Revenues": "32,011",
"Stockholders Equity": "15,212",
"Net Income": "5,186",
"Comprehensive Net Income": "5,336",
"BaseVar": "41,528",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "137%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "16,699",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "3,911",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,096",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "19,989",
"Operating and Employee Liabilities": "5,167",
"Other Assets": "2,491",
"Other Compr. Net Income": "29",
"Other Expenses": "-7,798",
"Other Liabilities": "958",
"Other Net Income": "-305",
"Other Revenues": "28,711",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "8,383"
},
"output_variables": {
"Liabilities": "6,125",
"Assets": "23,101",
"Expenses": "26,670",
"Revenues": "28,711",
"Stockholders Equity": "16,976",
"Net Income": "1,735",
"Comprehensive Net Income": "1,764",
"BaseVar": "42,471",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "112%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "15,524",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "3,576",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,944",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "19,257",
"Operating and Employee Liabilities": "3,223",
"Other Assets": "2,154",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,777",
"Other Liabilities": "838",
"Other Net Income": "-147",
"Other Revenues": "26,949",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,116"
},
"output_variables": {
"Liabilities": "4,060",
"Assets": "21,254",
"Expenses": "26,540",
"Revenues": "26,949",
"Stockholders Equity": "17,193",
"Net Income": "262",
"Comprehensive Net Income": "262",
"BaseVar": "39,475",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "112%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "17,599",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "3,457",
"Investment Income": "0",
"Investments": "734",
"Labor Expense": "7,523",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "18,350",
"Operating and Employee Liabilities": "3,606",
"Other Assets": "2,501",
"Other Compr. Net Income": "31",
"Other Expenses": "-7,526",
"Other Liabilities": "1,535",
"Other Net Income": "420",
"Other Revenues": "26,749",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,049"
},
"output_variables": {
"Liabilities": "5,141",
"Assets": "24,291",
"Expenses": "25,396",
"Revenues": "26,749",
"Stockholders Equity": "19,150",
"Net Income": "1,773",
"Comprehensive Net Income": "1,804",
"BaseVar": "41,014",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "117%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "25,238",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "5,016",
"Investment Income": "0",
"Investments": "1,358",
"Labor Expense": "8,812",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "26,254",
"Operating and Employee Liabilities": "4,808",
"Other Assets": "3,698",
"Other Compr. Net Income": "-377",
"Other Expenses": "-8,185",
"Other Liabilities": "1,464",
"Other Net Income": "-22",
"Other Revenues": "37,829",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "9,780"
},
"output_variables": {
"Liabilities": "6,271",
"Assets": "35,311",
"Expenses": "36,661",
"Revenues": "37,829",
"Stockholders Equity": "29,039",
"Net Income": "1,146",
"Comprehensive Net Income": "768",
"BaseVar": "58,236",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "115%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "26,818",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,637",
"Investment Income": "0",
"Investments": "821",
"Labor Expense": "10,042",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "24,706",
"Operating and Employee Liabilities": "4,192",
"Other Assets": "3,005",
"Other Compr. Net Income": "89",
"Other Expenses": "-10,562",
"Other Liabilities": "711",
"Other Net Income": "174",
"Other Revenues": "34,877",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "9,700"
},
"output_variables": {
"Liabilities": "4,903",
"Assets": "35,281",
"Expenses": "33,886",
"Revenues": "34,877",
"Stockholders Equity": "30,378",
"Net Income": "1,165",
"Comprehensive Net Income": "1,254",
"BaseVar": "54,605",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "120%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.2017626386840203,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001005101.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001005101.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001005101.svg"
},
{
"company_id": "0000909108",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0000909108.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0000909108.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000909108.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000909108_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000909108_main_keyfigs.svg",
"name": "Diamond HILL Investment Group INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000909108.svg",
"report_text": "The relative strengths and weaknesses of Diamond HILL Investment 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 Diamond HILL Investment Group INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Diamond HILL Investment Group INC is the variable Labor Expense, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 39% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000909108_2024_Diamond_HILL_Investment_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "12.0",
"Liabilities": "30.1",
"Assets": "-4.86",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "26.8",
"Deposits and Payables to Customers": "3.77",
"Operating and Employee Liabilities": "16.2",
"Other Liabilities": "4.01",
"Other Assets": "-3.51",
"Cost of Goods Sold": "3.39",
"Expenses": "-52.0",
"Revenues": "71.2",
"Net Income": "32.3",
"Other Expenses": "65.2",
"Operating Expenses": "-61.5",
"Labor Expense": "-54.3",
"Depreciation Interest and Fees Expenses": "4.66",
"Other Revenues": "71.7",
"Other Net Income": "-5.14",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "26.3"
},
"2012": {
"Operating and Employee Liabilities": "18.7",
"Liabilities": "28.7",
"Assets": "-2.02",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "39.4",
"Other Liabilities": "-3.33",
"Deposits and Payables to Customers": "5.82",
"Debt": "9.98",
"Operating Expenses": "-57.4",
"Expenses": "-42.9",
"Revenues": "76.9",
"Net Income": "36.9",
"Other Expenses": "71.9",
"Cost of Goods Sold": "2.90",
"Labor Expense": "-60.0",
"Depreciation Interest and Fees Expenses": "6.58",
"Other Revenues": "77.2",
"Comprehensive Net Income": "41.3",
"Other Net Income": "-13.0",
"Other Compr. Net Income": "3.66",
"Economic Capital Ratio": "37.0"
},
"2013": {
"Operating and Employee Liabilities": "13.0",
"Liabilities": "24.0",
"Assets": "-2.35",
"Stockholders Equity": "-4.23",
"ECR before LimitedLiability": "29.6",
"Debt": "8.35",
"Deposits and Payables to Customers": "4.05",
"Other Assets": "-2.54",
"Operating Expenses": "-29.2",
"Expenses": "-27.9",
"Revenues": "65.0",
"Net Income": "20.7",
"Other Expenses": "29.5",
"Cost of Goods Sold": "3.34",
"Labor Expense": "-33.2",
"Selling and General Administrative Expense": "2.08",
"Other Revenues": "66.4",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-6.78",
"Other Compr. Net Income": "2.59",
"Economic Capital Ratio": "29.8"
},
"2014": {
"Loans Payable": "-2.53",
"Liabilities": "26.2",
"Stockholders Equity": "3.42",
"ECR before LimitedLiability": "40.1",
"Debt": "8.51",
"Operating and Employee Liabilities": "13.2",
"Other Liabilities": "6.58",
"Deposits and Payables to Customers": "3.55",
"Cost of Goods Sold": "4.11",
"Expenses": "-21.3",
"Net Income": "24.7",
"Labor Expense": "-23.3",
"Operating Expenses": "-23.0",
"Other Expenses": "20.9",
"Selling and General Administrative Expense": "-1.40",
"Revenues": "60.7",
"Other Revenues": "61.7",
"Other Net Income": "-8.76",
"Comprehensive Net Income": "26.3",
"Other Compr. Net Income": "1.45",
"Economic Capital Ratio": "38.5"
},
"2015": {
"Debt": "6.69",
"Liabilities": "29.0",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "65.4",
"Deposits and Payables to Customers": "3.44",
"Other Liabilities": "8.72",
"Operating and Employee Liabilities": "14.1",
"Labor Expense": "-19.0",
"Expenses": "-9.09",
"Net Income": "31.3",
"Depreciation Interest and Fees Expenses": "4.72",
"Cost of Goods Sold": "2.91",
"Selling and General Administrative Expense": "1.52",
"Other Expenses": "13.4",
"Operating Expenses": "-12.9",
"Revenues": "53.0",
"Other Revenues": "55.5",
"Other Net Income": "-8.86",
"Other Compr. Net Income": "1.14",
"Comprehensive Net Income": "32.6",
"Economic Capital Ratio": "48.2"
},
"2016": {
"Debt": "6.38",
"Liabilities": "30.3",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "59.7",
"Deposits and Payables to Customers": "3.34",
"Other Liabilities": "11.0",
"Operating and Employee Liabilities": "13.9",
"Other Expenses": "11.4",
"Expenses": "-7.95",
"Revenues": "36.6",
"Net Income": "27.8",
"Operating Expenses": "-9.23",
"Labor Expense": "-12.8",
"Cost of Goods Sold": "1.80",
"Depreciation Interest and Fees Expenses": "1.55",
"Selling and General Administrative Expense": "-0.731",
"Other Revenues": "38.2",
"Investment Income": "-0.678",
"Comprehensive Net Income": "28.4",
"Other Compr. Net Income": "0.546",
"Economic Capital Ratio": "51.2"
},
"2017": {
"Operating and Employee Liabilities": "10.5",
"Liabilities": "24.1",
"Stockholders Equity": "18.8",
"Investments": "1.34",
"ECR before LimitedLiability": "57.7",
"Loans Payable": "-2.18",
"Deposits and Payables to Customers": "3.38",
"Other Liabilities": "8.80",
"Debt": "6.37",
"Expenses": "-1.12",
"Revenues": "27.8",
"Net Income": "24.2",
"Operating Expenses": "-6.80",
"Labor Expense": "-9.95",
"Depreciation Interest and Fees Expenses": "2.58",
"Other Expenses": "12.2",
"Other Revenues": "29.4",
"Investment Income": "-0.739",
"Comprehensive Net Income": "25.0",
"Other Net Income": "-2.11",
"Economic Capital Ratio": "45.7"
},
"2018": {
"Debt": "8.41",
"Liabilities": "23.9",
"Investments": "4.26",
"Stockholders Equity": "29.6",
"ECR before LimitedLiability": "57.6",
"Loans Payable": "-2.13",
"Other Liabilities": "6.61",
"Deposits and Payables to Customers": "3.51",
"Operating and Employee Liabilities": "10.1",
"Other Expenses": "3.90",
"Expenses": "6.32",
"Revenues": "16.3",
"Net Income": "17.4",
"Labor Expense": "-6.28",
"Depreciation Interest and Fees Expenses": "4.16",
"Operating Expenses": "2.10",
"Revenue from Contract with Customer": "39.4",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "19.0",
"Other Net Income": "-5.20",
"Economic Capital Ratio": "44.0"
},
"2019": {
"Operating and Employee Liabilities": "11.2",
"Liabilities": "26.6",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "49.8",
"Other Liabilities": "5.45",
"Debt": "8.77",
"Deposits and Payables to Customers": "3.31",
"Loans Payable": "1.47",
"Expenses": "-6.25",
"Revenues": "19.0",
"Net Income": "21.5",
"Depreciation Interest and Fees Expenses": "2.55",
"Operating Expenses": "-9.63",
"Other Expenses": "11.1",
"Labor Expense": "-10.9",
"Cost of Goods Sold": "1.53",
"Revenue from Contract with Customer": "43.5",
"Other Revenues": "-20.5",
"Comprehensive Net Income": "22.5",
"Other Net Income": "8.65",
"Economic Capital Ratio": "47.0"
},
"2023": {
"Operating and Employee Liabilities": "10.6",
"Liabilities": "23.7",
"Other Assets": "-3.51",
"Stockholders Equity": "5.56",
"ECR before LimitedLiability": "47.6",
"Deposits and Payables to Customers": "2.08",
"Other Liabilities": "2.47",
"Debt": "9.84",
"Operating Expenses": "-17.2",
"Expenses": "-14.3",
"Revenues": "34.3",
"Net Income": "25.2",
"Depreciation Interest and Fees Expenses": "2.09",
"Labor Expense": "-20.4",
"Other Expenses": "20.3",
"Revenue from Contract with Customer": "53.5",
"Other Revenues": "-13.5",
"Investments": "6.88",
"Other Net Income": "6.80",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "38.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000909108_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "25,538",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "8,208",
"Labor Expense": "32,875",
"Loans Income": "0",
"Loans Payable": "2,896",
"Operating Expenses": "40,777",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,973",
"Other Compr. Net Income": "0",
"Other Expenses": "-29,803",
"Other Liabilities": "16,774",
"Other Net Income": "-67",
"Other Revenues": "63,838",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,570"
},
"output_variables": {
"Liabilities": "19,670",
"Assets": "37,720",
"Expenses": "49,419",
"Revenues": "63,838",
"Stockholders Equity": "18,050",
"Net Income": "14,353",
"Comprehensive Net Income": "14,353",
"BaseVar": "85,357",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "120%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "18,310",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "16,504",
"Labor Expense": "33,868",
"Loans Income": "0",
"Loans Payable": "2,797",
"Operating Expenses": "42,176",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,423",
"Other Compr. Net Income": "0",
"Other Expenses": "-30,768",
"Other Liabilities": "16,703",
"Other Net Income": "1,654",
"Other Revenues": "66,605",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "6,051"
},
"output_variables": {
"Liabilities": "19,500",
"Assets": "41,236",
"Expenses": "51,328",
"Revenues": "66,605",
"Stockholders Equity": "21,736",
"Net Income": "16,931",
"Comprehensive Net Income": "16,931",
"BaseVar": "90,162",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "127%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "46,109",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "18,726",
"Labor Expense": "40,852",
"Loans Income": "0",
"Loans Payable": "4,049",
"Operating Expenses": "50,750",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,518",
"Other Compr. Net Income": "0",
"Other Expenses": "-34,806",
"Other Liabilities": "26,361",
"Other Net Income": "4,950",
"Other Revenues": "81,432",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,432"
},
"output_variables": {
"Liabilities": "30,410",
"Assets": "75,353",
"Expenses": "64,227",
"Revenues": "81,432",
"Stockholders Equity": "44,943",
"Net Income": "22,155",
"Comprehensive Net Income": "22,155",
"BaseVar": "128,186",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "122%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "52,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "45,427",
"Labor Expense": "43,892",
"Loans Income": "0",
"Loans Payable": "6,551",
"Operating Expenses": "57,099",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,990",
"Other Compr. Net Income": "0",
"Other Expenses": "-35,429",
"Other Liabilities": "26,839",
"Other Net Income": "2,906",
"Other Revenues": "104,559",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,322"
},
"output_variables": {
"Liabilities": "33,389",
"Assets": "107,709",
"Expenses": "75,884",
"Revenues": "104,559",
"Stockholders Equity": "74,319",
"Net Income": "31,581",
"Comprehensive Net Income": "31,581",
"BaseVar": "162,223",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "130%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "76,054",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "52,491",
"Labor Expense": "47,951",
"Loans Income": "0",
"Loans Payable": "7,651",
"Operating Expenses": "65,706",
"Operating and Employee Liabilities": "0",
"Other Assets": "16,642",
"Other Compr. Net Income": "0",
"Other Expenses": "-41,467",
"Other Liabilities": "32,221",
"Other Net Income": "-737",
"Other Revenues": "124,426",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "14,425"
},
"output_variables": {
"Liabilities": "39,873",
"Assets": "145,187",
"Expenses": "86,615",
"Revenues": "124,426",
"Stockholders Equity": "105,314",
"Net Income": "37,074",
"Comprehensive Net Income": "37,074",
"BaseVar": "198,418",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "130%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "75,795",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "108,016",
"Labor Expense": "52,265",
"Loans Income": "0",
"Loans Payable": "9,787",
"Operating Expenses": "73,034",
"Operating and Employee Liabilities": "0",
"Other Assets": "15,907",
"Other Compr. Net Income": "0",
"Other Expenses": "-42,482",
"Other Liabilities": "36,866",
"Other Net Income": "10,193",
"Other Revenues": "136,103",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "16,885"
},
"output_variables": {
"Liabilities": "46,653",
"Assets": "199,718",
"Expenses": "99,702",
"Revenues": "136,103",
"Stockholders Equity": "153,065",
"Net Income": "46,594",
"Comprehensive Net Income": "46,594",
"BaseVar": "246,185",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "132%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "95,822",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "138,476",
"Labor Expense": "54,856",
"Loans Income": "0",
"Loans Payable": "11,890",
"Operating Expenses": "78,200",
"Operating and Employee Liabilities": "0",
"Other Assets": "16,090",
"Other Compr. Net Income": "0",
"Other Expenses": "-44,470",
"Other Liabilities": "45,977",
"Other Net Income": "14,018",
"Other Revenues": "145,202",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "19,031"
},
"output_variables": {
"Liabilities": "57,868",
"Assets": "250,388",
"Expenses": "107,618",
"Revenues": "145,202",
"Stockholders Equity": "192,521",
"Net Income": "51,602",
"Comprehensive Net Income": "51,602",
"BaseVar": "287,546",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "129%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "104,720",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "203,488",
"Labor Expense": "53,854",
"Loans Income": "0",
"Loans Payable": "15,561",
"Operating Expenses": "74,371",
"Operating and Employee Liabilities": "0",
"Other Assets": "17,519",
"Other Compr. Net Income": "0",
"Other Expenses": "-52,076",
"Other Liabilities": "51,911",
"Other Net Income": "-6,273",
"Other Revenues": "0",
"Revenue from Contract with Customer": "145,628",
"Selling and General Administrative Expense": "16,892"
},
"output_variables": {
"Liabilities": "67,472",
"Assets": "325,728",
"Expenses": "93,041",
"Revenues": "145,628",
"Stockholders Equity": "258,256",
"Net Income": "46,314",
"Comprehensive Net Income": "46,314",
"BaseVar": "319,071",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "125%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "110,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "139,437",
"Labor Expense": "60,264",
"Loans Income": "0",
"Loans Payable": "8,672",
"Operating Expenses": "88,689",
"Operating and Employee Liabilities": "0",
"Other Assets": "22,827",
"Other Compr. Net Income": "0",
"Other Expenses": "-60,721",
"Other Liabilities": "56,958",
"Other Net Income": "30,507",
"Other Revenues": "0",
"Revenue from Contract with Customer": "136,624",
"Selling and General Administrative Expense": "19,145"
},
"output_variables": {
"Liabilities": "65,629",
"Assets": "272,664",
"Expenses": "107,377",
"Revenues": "136,624",
"Stockholders Equity": "207,035",
"Net Income": "59,754",
"Comprehensive Net Income": "59,754",
"BaseVar": "306,401",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "130%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "65,043",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "147,739",
"Labor Expense": "70,731",
"Loans Income": "0",
"Loans Payable": "6,190",
"Operating Expenses": "101,212",
"Operating and Employee Liabilities": "0",
"Other Assets": "19,312",
"Other Compr. Net Income": "0",
"Other Expenses": "-76,860",
"Other Liabilities": "65,587",
"Other Net Income": "23,071",
"Other Revenues": "0",
"Revenue from Contract with Customer": "136,716",
"Selling and General Administrative Expense": "21,619"
},
"output_variables": {
"Liabilities": "71,778",
"Assets": "232,094",
"Expenses": "116,702",
"Revenues": "136,716",
"Stockholders Equity": "160,317",
"Net Income": "43,086",
"Comprehensive Net Income": "43,086",
"BaseVar": "290,181",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "120%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.1969416759448157,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0000909108.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0000909108.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000909108.svg"
},
{
"company_id": "0001284812",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001284812.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001284812.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001284812.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001284812_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001284812_main_keyfigs.svg",
"name": "Cohen Steers INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001284812.svg",
"report_text": "The relative strengths and weaknesses of Cohen Steers 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 Cohen Steers INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Cohen Steers INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 36% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001284812_2024_Cohen_Steers_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "9.95",
"Liabilities": "34.6",
"Stockholders Equity": "12.7",
"ECR before LimitedLiability": "39.1",
"Deposits and Payables to Customers": "3.11",
"Operating and Employee Liabilities": "13.4",
"Loans Payable": "2.83",
"Other Liabilities": "11.6",
"Cost of Goods Sold": "2.53",
"Expenses": "-23.8",
"Revenues": "49.4",
"Net Income": "18.7",
"Other Expenses": "23.9",
"Selling and General Administrative Expense": "-5.91",
"Operating Expenses": "-33.0",
"Labor Expense": "-15.3",
"Depreciation Interest and Fees Expenses": "3.46",
"Other Revenues": "50.5",
"Other Net Income": "-3.82",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "38.6"
},
"2012": {
"Operating and Employee Liabilities": "14.9",
"Liabilities": "29.9",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "45.3",
"Other Liabilities": "2.58",
"Loans Payable": "4.46",
"Deposits and Payables to Customers": "4.60",
"Debt": "7.91",
"Operating Expenses": "-30.3",
"Expenses": "-17.1",
"Net Income": "20.6",
"Selling and General Administrative Expense": "-4.46",
"Other Expenses": "25.7",
"Labor Expense": "-15.7",
"Depreciation Interest and Fees Expenses": "4.90",
"Revenues": "51.0",
"Other Revenues": "51.8",
"Other Compr. Net Income": "2.99",
"Comprehensive Net Income": "23.7",
"Other Net Income": "-9.88",
"Economic Capital Ratio": "43.0"
},
"2013": {
"Operating and Employee Liabilities": "15.7",
"Liabilities": "41.6",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "47.0",
"Debt": "10.2",
"Other Liabilities": "16.2",
"Loans Payable": "4.46",
"Deposits and Payables to Customers": "5.00",
"Operating Expenses": "-43.5",
"Expenses": "-39.8",
"Net Income": "17.0",
"Other Expenses": "23.3",
"Cost of Goods Sold": "3.63",
"Labor Expense": "-19.1",
"Selling and General Administrative Expense": "-6.65",
"Revenues": "78.1",
"Other Revenues": "79.5",
"Other Compr. Net Income": "5.05",
"Comprehensive Net Income": "22.1",
"Other Net Income": "-15.4",
"Economic Capital Ratio": "47.2"
},
"2014": {
"Loans Payable": "4.30",
"Liabilities": "41.2",
"Assets": "1.58",
"Stockholders Equity": "8.90",
"ECR before LimitedLiability": "49.2",
"Debt": "10.5",
"Operating and Employee Liabilities": "16.0",
"Other Liabilities": "15.7",
"Deposits and Payables to Customers": "4.43",
"Cost of Goods Sold": "4.81",
"Expenses": "-39.3",
"Revenues": "84.9",
"Net Income": "23.9",
"Labor Expense": "-20.4",
"Operating Expenses": "-44.1",
"Other Expenses": "26.8",
"Selling and General Administrative Expense": "-9.36",
"Other Revenues": "84.9",
"Other Net Income": "-13.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "47.7"
},
"2015": {
"Debt": "8.20",
"Liabilities": "42.1",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "67.5",
"Deposits and Payables to Customers": "4.24",
"Other Liabilities": "15.4",
"Loans Payable": "6.52",
"Operating and Employee Liabilities": "17.1",
"Labor Expense": "-20.2",
"Expenses": "-25.9",
"Revenues": "77.5",
"Net Income": "28.3",
"Depreciation Interest and Fees Expenses": "5.76",
"Cost of Goods Sold": "3.55",
"Selling and General Administrative Expense": "-3.83",
"Other Expenses": "20.0",
"Operating Expenses": "-31.8",
"Other Revenues": "77.6",
"Other Net Income": "-15.7",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "50.3"
},
"2016": {
"Debt": "8.58",
"Liabilities": "44.5",
"Stockholders Equity": "19.2",
"Cash and Current Assets": "-3.89",
"ECR before LimitedLiability": "67.6",
"Deposits and Payables to Customers": "4.54",
"Other Liabilities": "17.3",
"Operating and Employee Liabilities": "18.3",
"Loans Payable": "7.13",
"Other Expenses": "23.9",
"Expenses": "-30.9",
"Revenues": "74.9",
"Net Income": "33.9",
"Operating Expenses": "-34.6",
"Labor Expense": "-19.3",
"Cost of Goods Sold": "2.32",
"Selling and General Administrative Expense": "-6.44",
"Other Revenues": "77.5",
"Other Net Income": "-4.39",
"Comprehensive Net Income": "34.0",
"Economic Capital Ratio": "59.1"
},
"2017": {
"Operating and Employee Liabilities": "13.4",
"Liabilities": "35.5",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "62.4",
"Loans Payable": "3.62",
"Deposits and Payables to Customers": "4.40",
"Other Liabilities": "12.9",
"Debt": "8.24",
"Expenses": "-20.9",
"Net Income": "27.0",
"Operating Expenses": "-26.4",
"Labor Expense": "-16.1",
"Selling and General Administrative Expense": "-3.26",
"Depreciation Interest and Fees Expenses": "3.27",
"Other Expenses": "20.3",
"Other Revenues": "64.6",
"Revenues": "62.0",
"Comprehensive Net Income": "28.4",
"Other Compr. Net Income": "1.34",
"Other Net Income": "-8.83",
"Economic Capital Ratio": "50.3"
},
"2018": {
"Debt": "12.2",
"Liabilities": "37.7",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "68.5",
"Loans Payable": "4.13",
"Other Liabilities": "9.76",
"Deposits and Payables to Customers": "5.18",
"Operating and Employee Liabilities": "14.5",
"Other Expenses": "17.6",
"Expenses": "-15.6",
"Net Income": "29.9",
"Labor Expense": "-16.9",
"Depreciation Interest and Fees Expenses": "5.71",
"Operating Expenses": "-21.8",
"Revenues": "53.5",
"Revenue from Contract with Customer": "-17.8",
"Other Revenues": "78.9",
"Other Compr. Net Income": "2.46",
"Comprehensive Net Income": "32.5",
"Other Net Income": "-5.13",
"Economic Capital Ratio": "54.9"
},
"2019": {
"Operating and Employee Liabilities": "14.6",
"Liabilities": "33.9",
"Stockholders Equity": "4.12",
"ECR before LimitedLiability": "52.1",
"Other Liabilities": "3.48",
"Debt": "11.5",
"Deposits and Payables to Customers": "4.39",
"Loans Payable": "6.12",
"Selling and General Administrative Expense": "-3.13",
"Expenses": "-25.4",
"Revenues": "62.2",
"Net Income": "34.5",
"Depreciation Interest and Fees Expenses": "3.35",
"Operating Expenses": "-29.7",
"Other Expenses": "20.6",
"Labor Expense": "-18.9",
"Revenue from Contract with Customer": "-17.0",
"Other Revenues": "78.0",
"Comprehensive Net Income": "32.7",
"Other Net Income": "2.45",
"Economic Capital Ratio": "49.4"
},
"2021": {
"Deposits and Payables to Customers": "4.98",
"Liabilities": "44.7",
"Assets": "2.95",
"Stockholders Equity": "8.91",
"ECR before LimitedLiability": "69.6",
"Debt": "15.5",
"Other Liabilities": "7.89",
"Loans Payable": "5.96",
"Operating and Employee Liabilities": "21.9",
"Other Assets": "2.60",
"Labor Expense": "-25.4",
"Expenses": "-34.9",
"Revenues": "83.4",
"Net Income": "43.6",
"Operating Expenses": "-47.4",
"Cost of Goods Sold": "2.53",
"Other Expenses": "29.1",
"Other Revenues": "93.5",
"Revenue from Contract with Customer": "-25.4",
"Comprehensive Net Income": "42.3",
"Economic Capital Ratio": "61.7"
},
"2022": {
"Liabilities": "27.5",
"Other Assets": "-2.65",
"Stockholders Equity": "5.23",
"ECR before LimitedLiability": "47.9",
"Operating and Employee Liabilities": "15.3",
"Deposits and Payables to Customers": "3.12",
"Debt": "9.71",
"Loans Payable": "3.12",
"Expenses": "-19.0",
"Revenues": "57.4",
"Net Income": "23.7",
"Operating Expenses": "-25.3",
"Other Expenses": "22.1",
"Labor Expense": "-17.7",
"Revenue from Contract with Customer": "-16.8",
"Other Revenues": "66.9",
"Investments": "2.43",
"Comprehensive Net Income": "28.8",
"Other Net Income": "-7.42",
"Other Compr. Net Income": "4.54",
"Economic Capital Ratio": "40.4"
},
"2023": {
"Operating and Employee Liabilities": "10.4",
"Liabilities": "22.1",
"Assets": "-2.02",
"Stockholders Equity": "4.12",
"ECR before LimitedLiability": "45.0",
"Deposits and Payables to Customers": "2.04",
"Debt": "9.66",
"Loans Payable": "3.42",
"Other Assets": "-3.12",
"Investments": "4.75",
"Operating Expenses": "-17.3",
"Expenses": "-13.5",
"Revenues": "43.7",
"Net Income": "25.2",
"Cost of Goods Sold": "1.96",
"Labor Expense": "-16.7",
"Other Expenses": "17.6",
"Revenue from Contract with Customer": "-13.7",
"Other Revenues": "62.4",
"Comprehensive Net Income": "24.0",
"Economic Capital Ratio": "35.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001284812_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "167,414",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,813",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "84,371",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "150,242",
"Operating and Employee Liabilities": "0",
"Other Assets": "97,006",
"Other Compr. Net Income": "-3,166",
"Other Expenses": "-86,991",
"Other Liabilities": "50,925",
"Other Net Income": "-143",
"Other Revenues": "237,246",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,204"
},
"output_variables": {
"Liabilities": "50,925",
"Assets": "286,233",
"Expenses": "182,826",
"Revenues": "237,246",
"Stockholders Equity": "235,308",
"Net Income": "54,277",
"Comprehensive Net Income": "51,111",
"BaseVar": "380,270",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "139,809",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,912",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "88,517",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "177,121",
"Operating and Employee Liabilities": "0",
"Other Assets": "175,594",
"Other Compr. Net Income": "787",
"Other Expenses": "-91,541",
"Other Liabilities": "67,547",
"Other Net Income": "7,871",
"Other Revenues": "273,553",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "39,431"
},
"output_variables": {
"Liabilities": "67,547",
"Assets": "337,315",
"Expenses": "213,528",
"Revenues": "273,553",
"Stockholders Equity": "269,768",
"Net Income": "67,896",
"Comprehensive Net Income": "68,683",
"BaseVar": "450,300",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "169,165",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "22,373",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "94,707",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "191,371",
"Operating and Employee Liabilities": "0",
"Other Assets": "83,388",
"Other Compr. Net Income": "5,512",
"Other Expenses": "-100,400",
"Other Liabilities": "51,162",
"Other Net Income": "-1,978",
"Other Revenues": "297,713",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "46,802"
},
"output_variables": {
"Liabilities": "51,162",
"Assets": "274,926",
"Expenses": "232,480",
"Revenues": "297,713",
"Stockholders Equity": "223,764",
"Net Income": "63,255",
"Comprehensive Net Income": "68,767",
"BaseVar": "431,886",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "139%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "168,330",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
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"Expenses": "238,273",
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}
},
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},
"2016": {
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"Expenses": "264,958",
"Revenues": "349,876",
"Stockholders Equity": "266,667",
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"ECR before LimitedLiability": "112%",
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},
"2017": {
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"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "124,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "223,448",
"Operating and Employee Liabilities": "0",
"Other Assets": "162,819",
"Other Compr. Net Income": "1,667",
"Other Expenses": "-108,785",
"Other Liabilities": "86,794",
"Other Net Income": "5,654",
"Other Revenues": "378,194",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "52,623"
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"output_variables": {
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"Assets": "410,125",
"Expenses": "291,362",
"Revenues": "378,194",
"Stockholders Equity": "323,331",
"Net Income": "92,486",
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"BaseVar": "586,898",
"ECR before LimitedLiability": "103%",
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"2018": {
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"Cost of Goods Sold": "0",
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"Investment Income": "0",
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"Loans Income": "0",
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"Operating Expenses": "234,073",
"Operating and Employee Liabilities": "0",
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"Expenses": "268,330",
"Revenues": "381,111",
"Stockholders Equity": "336,838",
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"Comprehensive Net Income": "111,339",
"BaseVar": "591,390",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "136%"
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},
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "193,653",
"Labor Expense": "143,431",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "250,696",
"Operating and Employee Liabilities": "0",
"Other Assets": "48,313",
"Other Compr. Net Income": "-11,366",
"Other Expenses": "-150,498",
"Other Liabilities": "135,304",
"Other Net Income": "27,415",
"Other Revenues": "410,830",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "47,632"
},
"output_variables": {
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"Assets": "402,419",
"Expenses": "291,261",
"Revenues": "410,830",
"Stockholders Equity": "267,115",
"Net Income": "146,984",
"Comprehensive Net Income": "135,618",
"BaseVar": "639,298",
"ECR before LimitedLiability": "100%",
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},
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},
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"Revenues": "489,637",
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001284812.svg",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001775734.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000000000_256x256.png",
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"report_text": "The relative strengths and weaknesses of Beneficient 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 Beneficient compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Beneficient is the variable Revenues, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 36% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001775734_2024_Beneficient.pdf",
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"Other Compr. Net Income": "5.00",
"Economic Capital Ratio": "35.7"
}
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"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001775734_strength_weakness.svg",
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{
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001591587.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001591587_main_keyfigs.svg",
"name": "Assetmark Financial Holdings Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001591587.svg",
"report_text": "The relative strengths and weaknesses of Assetmark Financial 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 Assetmark Financial Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Assetmark Financial Holdings Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 36% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001591587_2024_Assetmark_Financial_Holdings_Inc.pdf",
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},
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"Debt": "3.26",
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"Expenses": "-6.49",
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"Economic Capital Ratio": "35.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001591587_strength_weakness.svg",
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"2019": {
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"Other Net Income": "-1,687",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "21,813",
"Intangible Assets": "436,821",
"Investment Income": "0",
"Investments": "22,469",
"Labor Expense": "196,701",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "481,647",
"Operating and Employee Liabilities": "58,862",
"Other Assets": "793,499",
"Other Compr. Net Income": "0",
"Other Expenses": "-268,580",
"Other Liabilities": "203,714",
"Other Net Income": "-106",
"Other Revenues": "530,299",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "72,941"
},
"output_variables": {
"Liabilities": "377,576",
"Assets": "1,386,962",
"Expenses": "504,522",
"Revenues": "530,299",
"Stockholders Equity": "1,009,386",
"Net Income": "25,671",
"Comprehensive Net Income": "25,671",
"BaseVar": "1,399,732",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "105%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "187,205",
"Cost of Goods Sold": "0",
"Debt": "112,138",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "25,186",
"Intangible Assets": "487,225",
"Investment Income": "0",
"Investments": "22,002",
"Labor Expense": "166,330",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "475,069",
"Operating and Employee Liabilities": "73,820",
"Other Assets": "806,498",
"Other Compr. Net Income": "-157",
"Other Expenses": "-241,619",
"Other Liabilities": "190,606",
"Other Net Income": "43",
"Other Revenues": "618,306",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "90,122"
},
"output_variables": {
"Liabilities": "376,564",
"Assets": "1,502,930",
"Expenses": "515,088",
"Revenues": "618,306",
"Stockholders Equity": "1,126,366",
"Net Income": "103,261",
"Comprehensive Net Income": "103,104",
"BaseVar": "1,506,544",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "113%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "291,111",
"Cost of Goods Sold": "0",
"Debt": "93,543",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "26,852",
"Intangible Assets": "487,909",
"Investment Income": "0",
"Investments": "20,408",
"Labor Expense": "190,616",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "514,978",
"Operating and Employee Liabilities": "75,842",
"Other Assets": "821,135",
"Other Compr. Net Income": "143",
"Other Expenses": "-262,315",
"Other Liabilities": "183,796",
"Other Net Income": "-16,947",
"Other Revenues": "708,499",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "98,302"
},
"output_variables": {
"Liabilities": "353,181",
"Assets": "1,620,563",
"Expenses": "568,433",
"Revenues": "708,499",
"Stockholders Equity": "1,267,382",
"Net Income": "123,119",
"Comprehensive Net Income": "123,262",
"BaseVar": "1,633,883",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 1.1673537680702777,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001591587.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001591587.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001591587.svg"
},
{
"company_id": "0001403528",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001403528.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001403528.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403528.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001403528_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001403528_main_keyfigs.svg",
"name": "Brookfield Oaktree Holdings LLC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001403528.svg",
"report_text": "The relative strengths and weaknesses of Brookfield Oaktree Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Brookfield Oaktree Holdings LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Brookfield Oaktree Holdings LLC is the variable Revenues, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 35% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001403528_2024_Brookfield_Oaktree_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "8.51",
"Liabilities": "22.0",
"Assets": "4.82",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "37.3",
"Other Liabilities": "8.36",
"Loans Payable": "2.29",
"Debt": "3.00",
"Other Assets": "22.1",
"Operating Expenses": "17.3",
"Expenses": "30.7",
"Revenues": "-24.7",
"Net Income": "18.3",
"Selling and General Administrative Expense": "5.00",
"Other Expenses": "-3.37",
"Labor Expense": "6.29",
"Depreciation Interest and Fees Expenses": "2.92",
"Other Revenues": "-24.3",
"Other Net Income": "13.7",
"Economic Capital Ratio": "35.0",
"Other Compr. Net Income": "-16.9"
},
"2013": {
"Operating and Employee Liabilities": "6.52",
"Liabilities": "19.3",
"Assets": "7.14",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "28.0",
"Debt": "3.18",
"Other Liabilities": "8.02",
"Other Assets": "25.5",
"Operating Expenses": "19.2",
"Expenses": "26.7",
"Revenues": "-24.8",
"Net Income": "12.6",
"Other Expenses": "-9.15",
"Cost of Goods Sold": "1.78",
"Labor Expense": "7.53",
"Selling and General Administrative Expense": "6.15",
"Other Revenues": "-24.3",
"Comprehensive Net Income": "-2.24",
"Other Net Income": "12.4",
"Other Compr. Net Income": "-14.4",
"Economic Capital Ratio": "28.2"
},
"2016": {
"Debt": "3.19",
"Liabilities": "-14.9",
"Economic Capital Ratio": "-7.30",
"Other Liabilities": "-34.8",
"Operating and Employee Liabilities": "7.18",
"Loans Payable": "2.63",
"Cash and Current Assets": "-2.76",
"Assets": "10.3",
"Intangible Assets": "-4.04",
"Other Assets": "19.3",
"Investments": "-3.88",
"Other Expenses": "-9.48",
"Expenses": "19.1",
"Net Income": "9.76",
"Operating Expenses": "19.1",
"Labor Expense": "3.90",
"Selling and General Administrative Expense": "4.80",
"Other Revenues": "-13.4",
"Revenues": "-14.5",
"Comprehensive Net Income": "4.98",
"Other Compr. Net Income": "-4.48"
},
"2017": {
"Operating and Employee Liabilities": "6.01",
"Liabilities": "-15.4",
"Stockholders Equity": "-3.31",
"ECR before LimitedLiability": "3.63",
"Other Liabilities": "-32.9",
"Debt": "3.60",
"Cash and Current Assets": "-5.21",
"Assets": "7.24",
"Intangible Assets": "-3.85",
"Investments": "-4.79",
"Other Assets": "21.2",
"Expenses": "20.8",
"Revenues": "-13.4",
"Net Income": "9.66",
"Operating Expenses": "20.7",
"Selling and General Administrative Expense": "6.07",
"Other Expenses": "-8.42",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "4.75",
"Other Compr. Net Income": "-4.60",
"Economic Capital Ratio": "-8.42"
},
"2018": {
"Debt": "5.29",
"Liabilities": "-13.5",
"ECR before LimitedLiability": "8.14",
"Other Liabilities": "-34.4",
"Operating and Employee Liabilities": "6.37",
"Investments": "-6.17",
"Assets": "12.5",
"Intangible Assets": "-3.86",
"Other Assets": "22.9",
"Cash and Current Assets": "-4.44",
"Other Expenses": "-12.6",
"Expenses": "21.1",
"Net Income": "6.16",
"Labor Expense": "3.04",
"Depreciation Interest and Fees Expenses": "3.70",
"Selling and General Administrative Expense": "5.57",
"Operating Expenses": "21.1",
"Revenues": "-16.2",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "5.08",
"Economic Capital Ratio": "-5.46"
},
"2019": {
"Operating and Employee Liabilities": "6.09",
"Liabilities": "-16.2",
"Assets": "7.57",
"Stockholders Equity": "-4.27",
"ECR before LimitedLiability": "-8.35",
"Other Liabilities": "-37.0",
"Debt": "4.72",
"Loans Payable": "2.45",
"Investments": "-7.19",
"Other Assets": "20.7",
"Cash and Current Assets": "-7.70",
"Intangible Assets": "-4.96",
"Selling and General Administrative Expense": "3.52",
"Expenses": "17.1",
"Revenues": "-18.1",
"Net Income": "2.50",
"Operating Expenses": "17.1",
"Other Expenses": "-10.8",
"Labor Expense": "4.06",
"Other Revenues": "-16.4",
"Economic Capital Ratio": "-11.1"
},
"2020": {
"Liabilities": "-15.2",
"ECR before LimitedLiability": "15.8",
"Other Liabilities": "-40.0",
"Operating and Employee Liabilities": "8.40",
"Debt": "4.84",
"Investments": "-6.38",
"Assets": "14.0",
"Intangible Assets": "-4.77",
"Cash and Current Assets": "-5.99",
"Other Assets": "19.7",
"Selling and General Administrative Expense": "4.56",
"Expenses": "15.6",
"Net Income": "6.41",
"Labor Expense": "6.72",
"Other Expenses": "-7.01",
"Operating Expenses": "15.3",
"Revenues": "-19.0",
"Revenue from Contract with Customer": "-6.77",
"Other Revenues": "-10.9",
"Comprehensive Net Income": "7.12",
"Economic Capital Ratio": "-4.63"
},
"2021": {
"Liabilities": "-14.4",
"Economic Capital Ratio": "-8.51",
"Debt": "5.46",
"Other Liabilities": "-38.0",
"Operating and Employee Liabilities": "7.89",
"Investments": "-5.45",
"Assets": "8.49",
"Cash and Current Assets": "-6.18",
"Other Assets": "21.9",
"Intangible Assets": "-5.17",
"Labor Expense": "4.42",
"Expenses": "20.0",
"Revenues": "-16.0",
"Net Income": "5.98",
"Operating Expenses": "15.2",
"Selling and General Administrative Expense": "6.58",
"Other Expenses": "-6.70",
"Other Revenues": "-10.7",
"Revenue from Contract with Customer": "-3.68",
"Comprehensive Net Income": "3.50",
"Other Compr. Net Income": "-2.38"
},
"2022": {
"Other Liabilities": "-8.06",
"Liabilities": "9.99",
"Assets": "9.25",
"Stockholders Equity": "26.5",
"ECR before LimitedLiability": "33.9",
"Operating and Employee Liabilities": "8.74",
"Debt": "5.44",
"Other Assets": "35.1",
"Cash and Current Assets": "-2.46",
"Expenses": "17.3",
"Revenues": "-10.2",
"Net Income": "9.86",
"Operating Expenses": "16.3",
"Other Expenses": "-8.24",
"Selling and General Administrative Expense": "4.75",
"Labor Expense": "2.83",
"Other Revenues": "-8.84",
"Comprehensive Net Income": "5.76",
"Other Net Income": "3.67",
"Other Compr. Net Income": "-3.86",
"Economic Capital Ratio": "26.4"
},
"2023": {
"Operating and Employee Liabilities": "6.20",
"Liabilities": "10.1",
"Assets": "6.87",
"Stockholders Equity": "28.1",
"ECR before LimitedLiability": "44.3",
"Other Liabilities": "-5.05",
"Debt": "5.75",
"Loans Payable": "2.00",
"Other Assets": "21.7",
"Operating Expenses": "16.4",
"Expenses": "19.4",
"Revenues": "-12.5",
"Net Income": "11.1",
"Selling and General Administrative Expense": "5.59",
"Labor Expense": "4.15",
"Other Expenses": "-9.19",
"Revenue from Contract with Customer": "-4.14",
"Other Revenues": "-7.89",
"Other Net Income": "5.10",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "35.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001403528_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "458,191",
"Cost of Goods Sold": "0",
"Debt": "615,179",
"Deposits and Payables to Customers": "136,165",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "588,954",
"Loans Income": "0",
"Loans Payable": "95,390",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "118,921",
"Other Assets": "43,411,807",
"Other Compr. Net Income": "-6,564,471",
"Other Expenses": "232,507",
"Other Liabilities": "1,839,619",
"Other Net Income": "7,348,895",
"Other Revenues": "144,983",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,805,274",
"Assets": "43,869,998",
"Expenses": "821,461",
"Revenues": "144,983",
"Stockholders Equity": "41,064,724",
"Net Income": "6,672,417",
"Comprehensive Net Income": "107,946",
"BaseVar": "30,777,541",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "125%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "390,721",
"Cost of Goods Sold": "0",
"Debt": "579,464",
"Deposits and Payables to Customers": "242,986",
"Depreciation Interest and Fees Expenses": "7,119",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "169,927",
"Labor Expense": "876,688",
"Loans Income": "0",
"Loans Payable": "79,999",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "278,655",
"Other Assets": "44,702,606",
"Other Compr. Net Income": "-5,988,108",
"Other Expenses": "249,487",
"Other Liabilities": "3,538,941",
"Other Net Income": "7,149,104",
"Other Revenues": "194,922",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,720,045",
"Assets": "45,263,254",
"Expenses": "1,133,294",
"Revenues": "194,922",
"Stockholders Equity": "40,543,209",
"Net Income": "6,210,732",
"Comprehensive Net Income": "222,624",
"BaseVar": "32,224,364",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "120%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "959,200",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "16,222",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "621,892",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,689,910",
"Other Compr. Net Income": "-368,389",
"Other Expenses": "48,311",
"Other Liabilities": "5,419,892",
"Other Net Income": "272,212",
"Other Revenues": "1,125,746",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "145,430"
},
"output_variables": {
"Liabilities": "5,419,892",
"Assets": "7,649,110",
"Expenses": "831,855",
"Revenues": "1,125,746",
"Stockholders Equity": "2,229,218",
"Net Income": "566,103",
"Comprehensive Net Income": "197,714",
"BaseVar": "7,833,602",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "959,465",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,776",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "868,645",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,055,331",
"Other Compr. Net Income": "-459,338",
"Other Expenses": "225,472",
"Other Liabilities": "6,133,631",
"Other Net Income": "460,500",
"Other Revenues": "1,469,767",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "130,892"
},
"output_variables": {
"Liabilities": "6,133,631",
"Assets": "9,014,796",
"Expenses": "1,240,785",
"Revenues": "1,469,767",
"Stockholders Equity": "2,881,165",
"Net Income": "689,482",
"Comprehensive Net Income": "230,144",
"BaseVar": "9,389,408",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "75%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "906,522",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "25,862",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "809,338",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,525,656",
"Other Compr. Net Income": "-240,517",
"Other Expenses": "36,667",
"Other Liabilities": "6,982,839",
"Other Net Income": "103,816",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,386,079",
"Selling and General Administrative Expense": "153,483"
},
"output_variables": {
"Liabilities": "6,982,839",
"Assets": "10,432,178",
"Expenses": "1,025,350",
"Revenues": "1,386,079",
"Stockholders Equity": "3,449,339",
"Net Income": "464,545",
"Comprehensive Net Income": "224,028",
"BaseVar": "10,085,390",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "76%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "65,346",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "20,287",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "609,482",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,199,416",
"Other Compr. Net Income": "-237,053",
"Other Expenses": "32,935",
"Other Liabilities": "6,696,371",
"Other Net Income": "310,502",
"Other Revenues": "0",
"Revenue from Contract with Customer": "928,987",
"Selling and General Administrative Expense": "189,447"
},
"output_variables": {
"Liabilities": "6,696,371",
"Assets": "9,264,762",
"Expenses": "852,151",
"Revenues": "928,987",
"Stockholders Equity": "2,568,391",
"Net Income": "387,338",
"Comprehensive Net Income": "150,285",
"BaseVar": "9,144,913",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "72%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "80,390",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,052",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "253,396",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "44,068",
"Other Assets": "10,313,725",
"Other Compr. Net Income": "80,071",
"Other Expenses": "41,364",
"Other Liabilities": "7,754,712",
"Other Net Income": "-25,452",
"Other Revenues": "0",
"Revenue from Contract with Customer": "429,064",
"Selling and General Administrative Expense": "23,065"
},
"output_variables": {
"Liabilities": "7,798,780",
"Assets": "10,394,115",
"Expenses": "319,877",
"Revenues": "429,064",
"Stockholders Equity": "2,595,335",
"Net Income": "83,735",
"Comprehensive Net Income": "163,806",
"BaseVar": "9,523,680",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,332",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "767,081",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "39,294",
"Other Assets": "14,397,849",
"Other Compr. Net Income": "-523,639",
"Other Expenses": "87,725",
"Other Liabilities": "10,362,659",
"Other Net Income": "581,801",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,454,410",
"Selling and General Administrative Expense": "21,694"
},
"output_variables": {
"Liabilities": "10,401,953",
"Assets": "14,397,849",
"Expenses": "878,832",
"Revenues": "1,454,410",
"Stockholders Equity": "3,995,896",
"Net Income": "1,157,379",
"Comprehensive Net Income": "633,740",
"BaseVar": "14,119,242",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "75%"
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},
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"Depreciation Interest and Fees Expenses": "1,581",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "243,072",
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"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,654,889",
"Other Compr. Net Income": "-265,211",
"Other Expenses": "92,909",
"Other Liabilities": "1,565,837",
"Other Net Income": "332,571",
"Other Revenues": "0",
"Revenue from Contract with Customer": "492,593",
"Selling and General Administrative Expense": "24,512"
},
"output_variables": {
"Liabilities": "1,565,837",
"Assets": "5,654,889",
"Expenses": "362,074",
"Revenues": "492,593",
"Stockholders Equity": "4,089,052",
"Net Income": "463,090",
"Comprehensive Net Income": "197,879",
"BaseVar": "4,336,588",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "107%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "135,512",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,555,933",
"Other Compr. Net Income": "0",
"Other Expenses": "65,768",
"Other Liabilities": "1,634,479",
"Other Net Income": "479,677",
"Other Revenues": "0",
"Revenue from Contract with Customer": "267,325",
"Selling and General Administrative Expense": "5,556"
},
"output_variables": {
"Liabilities": "1,634,479",
"Assets": "7,555,933",
"Expenses": "206,836",
"Revenues": "267,325",
"Stockholders Equity": "5,921,454",
"Net Income": "540,166",
"Comprehensive Net Income": "540,166",
"BaseVar": "5,072,125",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "116%"
}
}
},
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},
{
"company_id": "0001274173",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001274173.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001274173.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001274173.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001274173_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001274173_main_keyfigs.svg",
"name": "Janus Henderson Group PLC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001274173.svg",
"report_text": "The relative strengths and weaknesses of Janus Henderson Group PLC 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 Janus Henderson Group PLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Janus Henderson Group PLC is the variable Other Expenses, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 32% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001274173_2024_Janus_Henderson_Group_PLC.pdf",
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"2017": {
"Operating and Employee Liabilities": "-5.33",
"Liabilities": "6.37",
"Assets": "6.41",
"Stockholders Equity": "21.3",
"ECR before LimitedLiability": "40.5",
"Loans Payable": "1.79",
"Deposits and Payables to Customers": "2.18",
"Other Liabilities": "7.13",
"Cash and Current Assets": "1.79",
"Intangible Assets": "16.6",
"Other Assets": "-3.38",
"Expenses": "17.9",
"Net Income": "11.0",
"Other Net Income": "-5.64",
"Operating Expenses": "20.7",
"Labor Expense": "2.07",
"Selling and General Administrative Expense": "2.20",
"Other Expenses": "-8.07",
"Comprehensive Net Income": "13.6",
"Other Compr. Net Income": "2.41",
"Economic Capital Ratio": "28.4"
},
"2018": {
"Debt": "3.30",
"Liabilities": "15.4",
"Assets": "6.39",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "41.7",
"Other Liabilities": "8.04",
"Deposits and Payables to Customers": "2.98",
"Investments": "-2.75",
"Intangible Assets": "20.1",
"Other Assets": "-3.50",
"Other Expenses": "-23.0",
"Expenses": "7.37",
"Revenues": "4.67",
"Net Income": "9.53",
"Depreciation Interest and Fees Expenses": "2.66",
"Operating Expenses": "28.5",
"Revenue from Contract with Customer": "-11.8",
"Other Revenues": "18.5",
"Comprehensive Net Income": "9.42",
"Other Net Income": "-2.54",
"Economic Capital Ratio": "28.1"
},
"2019": {
"Liabilities": "14.6",
"Stockholders Equity": "23.6",
"ECR before LimitedLiability": "30.6",
"Other Liabilities": "7.57",
"Debt": "2.76",
"Loans Payable": "3.32",
"Investments": "-2.68",
"Assets": "4.98",
"Other Assets": "-3.32",
"Cash and Current Assets": "2.84",
"Intangible Assets": "14.4",
"Selling and General Administrative Expense": "-4.67",
"Expenses": "3.54",
"Revenues": "2.95",
"Net Income": "4.64",
"Operating Expenses": "21.9",
"Other Expenses": "-16.7",
"Revenue from Contract with Customer": "-10.3",
"Other Revenues": "15.4",
"Comprehensive Net Income": "5.98",
"Economic Capital Ratio": "27.8"
},
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"Liabilities": "21.9",
"Assets": "5.36",
"Stockholders Equity": "29.5",
"ECR before LimitedLiability": "51.7",
"Other Liabilities": "8.94",
"Operating and Employee Liabilities": "4.69",
"Intangible Assets": "17.5",
"Cash and Current Assets": "3.85",
"Other Assets": "-4.51",
"Selling and General Administrative Expense": "-6.38",
"Expenses": "-6.07",
"Revenues": "10.1",
"Net Income": "9.55",
"Other Expenses": "-21.1",
"Operating Expenses": "19.4",
"Revenue from Contract with Customer": "-12.5",
"Other Revenues": "27.4",
"Comprehensive Net Income": "9.80",
"Other Net Income": "5.79",
"Economic Capital Ratio": "31.3"
},
"2021": {
"Deposits and Payables to Customers": "2.48",
"Liabilities": "19.5",
"Assets": "3.02",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "36.0",
"Debt": "4.24",
"Other Liabilities": "9.31",
"Loans Payable": "2.99",
"Cash and Current Assets": "3.55",
"Other Assets": "-4.10",
"Intangible Assets": "11.5",
"Expenses": "-4.76",
"Revenues": "15.1",
"Net Income": "7.40",
"Operating Expenses": "16.5",
"Selling and General Administrative Expense": "-5.92",
"Other Expenses": "-15.8",
"Other Revenues": "35.9",
"Revenue from Contract with Customer": "-14.9",
"Comprehensive Net Income": "7.82",
"Economic Capital Ratio": "28.1"
},
"2022": {
"Other Liabilities": "10.8",
"Liabilities": "19.4",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "33.3",
"Operating and Employee Liabilities": "2.91",
"Debt": "2.71",
"Other Assets": "-5.73",
"Assets": "3.36",
"Intangible Assets": "15.4",
"Cash and Current Assets": "4.92",
"Investments": "-2.95",
"Revenues": "14.3",
"Net Income": "5.70",
"Revenue from Contract with Customer": "-12.9",
"Other Revenues": "30.9",
"Comprehensive Net Income": "4.39",
"Other Net Income": "-5.46",
"Operating Expenses": "21.4",
"Other Expenses": "-15.1",
"Selling and General Administrative Expense": "-7.18",
"Economic Capital Ratio": "25.7"
},
"2023": {
"Liabilities": "16.8",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "41.0",
"Other Liabilities": "10.7",
"Debt": "3.45",
"Loans Payable": "2.64",
"Other Assets": "-4.60",
"Assets": "1.98",
"Cash and Current Assets": "3.73",
"Investments": "-1.86",
"Intangible Assets": "10.8",
"Revenue from Contract with Customer": "-10.8",
"Revenues": "13.0",
"Net Income": "11.4",
"Other Revenues": "26.3",
"Operating Expenses": "22.9",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-1.77",
"Selling and General Administrative Expense": "-4.91",
"Other Expenses": "-17.2",
"Economic Capital Ratio": "32.0"
}
},
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"table_records": {
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "322,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "64,700",
"Intangible Assets": "4,738,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "543,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,005,100",
"Other Assets": "291,400",
"Other Compr. Net Income": "129,800",
"Other Expenses": "217,000",
"Other Liabilities": "879,800",
"Other Net Income": "17,000",
"Other Revenues": "1,743,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "277,300"
},
"output_variables": {
"Liabilities": "2,206,900",
"Assets": "7,272,700",
"Expenses": "1,102,300",
"Revenues": "1,743,700",
"Stockholders Equity": "5,065,800",
"Net Income": "658,400",
"Comprehensive Net Income": "788,200",
"BaseVar": "6,236,200",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "112%"
}
},
"2018": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "319,100",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "85,500",
"Intangible Assets": "4,601,300",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "613,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "728,400",
"Other Assets": "291,500",
"Other Compr. Net Income": "-95,000",
"Other Expenses": "689,300",
"Other Liabilities": "867,500",
"Other Net Income": "27,700",
"Other Revenues": "2,306,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "446,700"
},
"output_variables": {
"Liabilities": "1,915,000",
"Assets": "6,911,900",
"Expenses": "1,834,500",
"Revenues": "2,306,400",
"Stockholders Equity": "4,996,900",
"Net Income": "499,600",
"Comprehensive Net Income": "404,600",
"BaseVar": "6,545,250",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "2,580,800",
"Cost of Goods Sold": "0",
"Debt": "316,200",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,100",
"Intangible Assets": "4,592,900",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "602,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "769,700",
"Other Assets": "448,000",
"Other Compr. Net Income": "38,300",
"Other Expenses": "481,700",
"Other Liabilities": "951,700",
"Other Net Income": "57,700",
"Other Revenues": "2,192,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "705,100"
},
"output_variables": {
"Liabilities": "2,037,600",
"Assets": "7,621,700",
"Expenses": "1,804,400",
"Revenues": "2,192,400",
"Stockholders Equity": "5,584,100",
"Net Income": "445,700",
"Comprehensive Net Income": "484,000",
"BaseVar": "6,876,050",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "111%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "313,300",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,900",
"Intangible Assets": "4,070,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "618,600",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "727,800",
"Other Assets": "426,900",
"Other Compr. Net Income": "22,100",
"Other Expenses": "862,100",
"Other Liabilities": "830,100",
"Other Net Income": "97,200",
"Other Revenues": "2,298,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "719,600"
},
"output_variables": {
"Liabilities": "1,871,200",
"Assets": "6,690,800",
"Expenses": "2,213,200",
"Revenues": "2,298,600",
"Stockholders Equity": "4,819,600",
"Net Income": "182,600",
"Comprehensive Net Income": "204,700",
"BaseVar": "6,596,550",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "106%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "310,400",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,500",
"Intangible Assets": "3,917,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "693,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "786,400",
"Other Assets": "401,300",
"Other Compr. Net Income": "-64,500",
"Other Expenses": "591,900",
"Other Liabilities": "804,100",
"Other Net Income": "9,600",
"Other Revenues": "2,767,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "823,400"
},
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"Assets": "6,727,500",
"Expenses": "2,162,100",
"Revenues": "2,767,000",
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"BaseVar": "6,815,800",
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"Economic Capital Ratio": "111%"
}
},
"2022": {
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"Other Liabilities": "723,300",
"Other Net Income": "-101,800",
"Other Revenues": "2,203,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "777,600"
},
"output_variables": {
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"Assets": "6,237,800",
"Expenses": "1,827,300",
"Revenues": "2,203,600",
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"BaseVar": "6,087,300",
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}
},
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"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "304,600",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,700",
"Intangible Assets": "3,721,600",
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"Investments": "0",
"Labor Expense": "593,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
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"Other Expenses": "374,600",
"Other Liabilities": "705,500",
"Other Net Income": "56,000",
"Other Revenues": "2,101,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "750,500"
},
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"Assets": "6,496,600",
"Expenses": "1,731,100",
"Revenues": "2,101,800",
"Stockholders Equity": "4,855,500",
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"Comprehensive Net Income": "476,100",
"BaseVar": "6,038,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "113%"
}
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"trend": 1.0,
"value": 1.131170770854659,
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{
"company_id": "0000717720",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0000717720.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000717720.svg",
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"name": "Value LINE INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000717720.svg",
"report_text": "The relative strengths and weaknesses of Value LINE 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 Value LINE INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Value LINE INC is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 29% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000717720_2024_Value_LINE_INC.pdf",
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"Liabilities": "-7.30",
"Stockholders Equity": "-8.46",
"Investments": "-5.95",
"Economic Capital Ratio": "-4.21",
"Other Liabilities": "-5.65",
"Deposits and Payables to Customers": "2.74",
"Debt": "4.79",
"Operating Expenses": "-12.0",
"Expenses": "3.51",
"Revenues": "7.17",
"Net Income": "6.91",
"Other Expenses": "14.4",
"Labor Expense": "-6.13",
"Depreciation Interest and Fees Expenses": "4.36",
"Other Revenues": "7.73",
"Cash and Current Assets": "-3.29",
"Intangible Assets": "-4.65",
"Other Assets": "18.9",
"Comprehensive Net Income": "9.47",
"Other Net Income": "-3.67"
},
"2013": {
"Operating and Employee Liabilities": "-15.0",
"Liabilities": "-4.77",
"Other Assets": "16.1",
"Stockholders Equity": "-5.93",
"ECR before LimitedLiability": "-6.61",
"Debt": "4.98",
"Deposits and Payables to Customers": "2.38",
"Revenues": "5.13",
"Comprehensive Net Income": "3.95",
"Other Revenues": "5.89",
"Cash and Current Assets": "-3.47",
"Intangible Assets": "-4.24",
"Investments": "-4.58",
"Cost of Goods Sold": "2.67",
"Labor Expense": "-3.40",
"Selling and General Administrative Expense": "4.25",
"Other Net Income": "-2.69",
"Other Compr. Net Income": "2.27",
"Operating Expenses": "-10.1",
"Other Expenses": "5.59",
"Economic Capital Ratio": "-6.35"
},
"2014": {
"Liabilities": "-5.79",
"Cash and Current Assets": "-3.59",
"Stockholders Equity": "-7.08",
"ECR before LimitedLiability": "-5.48",
"Debt": "5.08",
"Operating and Employee Liabilities": "-13.6",
"Other Liabilities": "-2.39",
"Deposits and Payables to Customers": "2.08",
"Revenues": "5.05",
"Net Income": "3.37",
"Other Revenues": "5.67",
"Intangible Assets": "-4.25",
"Investments": "-4.74",
"Other Assets": "16.0",
"Cost of Goods Sold": "3.55",
"Comprehensive Net Income": "4.63",
"Labor Expense": "-3.54",
"Operating Expenses": "-12.6",
"Other Expenses": "9.63",
"Selling and General Administrative Expense": "2.12",
"Economic Capital Ratio": "-7.04"
},
"2015": {
"Debt": "4.24",
"Liabilities": "-1.92",
"ECR before LimitedLiability": "21.3",
"Deposits and Payables to Customers": "2.15",
"Loans Payable": "3.35",
"Operating and Employee Liabilities": "-11.4",
"Labor Expense": "-4.46",
"Expenses": "5.56",
"Revenues": "4.53",
"Net Income": "12.3",
"Depreciation Interest and Fees Expenses": "4.32",
"Cost of Goods Sold": "2.65",
"Selling and General Administrative Expense": "4.96",
"Other Expenses": "6.01",
"Operating Expenses": "-7.45",
"Other Revenues": "6.30",
"Comprehensive Net Income": "13.2",
"Intangible Assets": "-3.23",
"Economic Capital Ratio": "4.11",
"Other Assets": "15.0",
"Investments": "-5.04"
},
"2016": {
"Other Expenses": "8.83",
"Expenses": "2.28",
"Net Income": "11.0",
"Operating Expenses": "-9.14",
"Labor Expense": "-3.66",
"Cost of Goods Sold": "1.73",
"Selling and General Administrative Expense": "3.71",
"Other Revenues": "5.50",
"Revenues": "4.11",
"Intangible Assets": "-3.80",
"Stockholders Equity": "1.70",
"ECR before LimitedLiability": "14.3",
"Comprehensive Net Income": "11.6",
"Operating and Employee Liabilities": "-11.4",
"Other Assets": "12.3",
"Loans Payable": "3.52",
"Debt": "4.26",
"Deposits and Payables to Customers": "2.20",
"Investments": "-3.65",
"Other Net Income": "4.36",
"Economic Capital Ratio": "5.78"
},
"2017": {
"Assets": "-1.56",
"Stockholders Equity": "-2.25",
"ECR before LimitedLiability": "21.4",
"Intangible Assets": "-3.25",
"Investments": "-4.02",
"Other Assets": "8.37",
"Other Revenues": "13.8",
"Revenues": "12.1",
"Net Income": "14.1",
"Operating and Employee Liabilities": "-12.1",
"Loans Payable": "2.16",
"Deposits and Payables to Customers": "2.63",
"Other Liabilities": "2.21",
"Debt": "5.01",
"Comprehensive Net Income": "15.4",
"Labor Expense": "-5.56",
"Operating Expenses": "-11.6",
"Selling and General Administrative Expense": "5.01",
"Depreciation Interest and Fees Expenses": "2.74",
"Other Expenses": "11.2",
"Economic Capital Ratio": "9.34"
},
"2018": {
"Debt": "7.56",
"Liabilities": "6.04",
"Stockholders Equity": "8.07",
"ECR before LimitedLiability": "35.3",
"Other Liabilities": "4.60",
"Operating and Employee Liabilities": "-13.0",
"Other Expenses": "14.0",
"Expenses": "6.37",
"Revenues": "4.70",
"Net Income": "19.1",
"Labor Expense": "-7.77",
"Depreciation Interest and Fees Expenses": "4.49",
"Selling and General Administrative Expense": "3.76",
"Operating Expenses": "-7.90",
"Revenue from Contract with Customer": "-13.0",
"Other Revenues": "20.3",
"Investments": "-3.81",
"Other Assets": "10.4",
"Comprehensive Net Income": "21.3",
"Other Net Income": "7.20",
"Economic Capital Ratio": "21.7"
},
"2019": {
"Operating and Employee Liabilities": "-12.4",
"Liabilities": "7.14",
"Stockholders Equity": "4.24",
"Other Assets": "8.54",
"ECR before LimitedLiability": "19.8",
"Other Liabilities": "5.35",
"Debt": "6.92",
"Loans Payable": "3.61",
"Revenues": "5.24",
"Net Income": "10.3",
"Revenue from Contract with Customer": "-12.2",
"Other Revenues": "20.7",
"Intangible Assets": "-3.22",
"Investments": "-4.62",
"Comprehensive Net Income": "12.3",
"Selling and General Administrative Expense": "2.77",
"Operating Expenses": "-8.51",
"Labor Expense": "-6.64",
"Other Expenses": "6.23",
"Other Net Income": "7.60",
"Economic Capital Ratio": "17.0"
},
"2020": {
"Loans Payable": "4.01",
"Liabilities": "10.2",
"Other Assets": "7.75",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "44.0",
"Operating and Employee Liabilities": "-3.99",
"Debt": "6.11",
"Revenues": "6.68",
"Net Income": "21.5",
"Revenue from Contract with Customer": "-12.9",
"Other Revenues": "24.5",
"Investments": "-4.39",
"Cash and Current Assets": "4.62",
"Intangible Assets": "-3.31",
"Selling and General Administrative Expense": "2.69",
"Comprehensive Net Income": "21.4",
"Labor Expense": "-5.28",
"Other Net Income": "15.4",
"Other Expenses": "6.19",
"Operating Expenses": "-8.67",
"Economic Capital Ratio": "23.5"
},
"2021": {
"Liabilities": "11.0",
"Stockholders Equity": "9.50",
"ECR before LimitedLiability": "33.2",
"Debt": "8.09",
"Other Liabilities": "3.31",
"Loans Payable": "2.97",
"Operating and Employee Liabilities": "-5.82",
"Investments": "-2.66",
"Cash and Current Assets": "4.50",
"Other Assets": "3.20",
"Intangible Assets": "-2.53",
"Net Income": "16.8",
"Comprehensive Net Income": "18.3",
"Other Revenues": "21.3",
"Operating Expenses": "-9.93",
"Other Expenses": "5.63",
"Labor Expense": "-4.14",
"Selling and General Administrative Expense": "4.36",
"Other Net Income": "16.3",
"Revenue from Contract with Customer": "-15.1",
"Economic Capital Ratio": "25.3"
},
"2022": {
"Other Liabilities": "5.67",
"Liabilities": "13.2",
"Stockholders Equity": "11.4",
"Cash and Current Assets": "5.35",
"ECR before LimitedLiability": "40.5",
"Operating and Employee Liabilities": "-3.62",
"Deposits and Payables to Customers": "2.24",
"Debt": "7.08",
"Loans Payable": "2.24",
"Revenues": "6.21",
"Net Income": "20.0",
"Other Net Income": "12.0",
"Revenue from Contract with Customer": "-12.6",
"Other Revenues": "21.1",
"Investments": "-2.09",
"Comprehensive Net Income": "21.8",
"Operating Expenses": "-3.54",
"Other Expenses": "2.34",
"Selling and General Administrative Expense": "3.99",
"Labor Expense": "-3.87",
"Economic Capital Ratio": "32.9"
},
"2023": {
"Operating and Employee Liabilities": "-6.95",
"Liabilities": "10.4",
"Stockholders Equity": "8.72",
"Cash and Current Assets": "6.73",
"ECR before LimitedLiability": "38.4",
"Other Liabilities": "5.46",
"Debt": "7.48",
"Loans Payable": "2.62",
"Expenses": "3.40",
"Revenues": "7.96",
"Net Income": "19.0",
"Selling and General Administrative Expense": "5.45",
"Labor Expense": "-3.34",
"Other Expenses": "-1.77",
"Revenue from Contract with Customer": "-10.9",
"Other Revenues": "21.0",
"Intangible Assets": "-2.17",
"Investments": "-2.13",
"Other Net Income": "6.91",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "29.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000717720_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "19,117",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,001",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,271",
"Operating and Employee Liabilities": "27,184",
"Other Assets": "65,252",
"Other Compr. Net Income": "22",
"Other Expenses": "-14,831",
"Other Liabilities": "24,871",
"Other Net Income": "5,960",
"Other Revenues": "36,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,203"
},
"output_variables": {
"Liabilities": "52,055",
"Assets": "84,369",
"Expenses": "35,644",
"Revenues": "36,609",
"Stockholders Equity": "32,314",
"Net Income": "6,925",
"Comprehensive Net Income": "6,947",
"BaseVar": "107,330",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "85%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "16,673",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,034",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,720",
"Operating and Employee Liabilities": "27,394",
"Other Assets": "67,668",
"Other Compr. Net Income": "166",
"Other Expenses": "-15,222",
"Other Liabilities": "23,962",
"Other Net Income": "6,386",
"Other Revenues": "35,840",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,075"
},
"output_variables": {
"Liabilities": "51,356",
"Assets": "84,341",
"Expenses": "35,607",
"Revenues": "35,840",
"Stockholders Equity": "32,985",
"Net Income": "6,619",
"Comprehensive Net Income": "6,785",
"BaseVar": "106,848",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "86%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "18,266",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "16,335",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,830",
"Operating and Employee Liabilities": "27,056",
"Other Assets": "68,609",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-17,148",
"Other Liabilities": "26,521",
"Other Net Income": "7,677",
"Other Revenues": "36,331",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,223"
},
"output_variables": {
"Liabilities": "53,577",
"Assets": "86,875",
"Expenses": "37,240",
"Revenues": "36,331",
"Stockholders Equity": "33,298",
"Net Income": "6,768",
"Comprehensive Net Income": "6,763",
"BaseVar": "110,852",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "18,845",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,935",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,124",
"Operating and Employee Liabilities": "26,214",
"Other Assets": "68,576",
"Other Compr. Net Income": "-141",
"Other Expenses": "-17,716",
"Other Liabilities": "26,768",
"Other Net Income": "8,096",
"Other Revenues": "35,523",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,984"
},
"output_variables": {
"Liabilities": "52,982",
"Assets": "87,421",
"Expenses": "36,327",
"Revenues": "35,523",
"Stockholders Equity": "34,439",
"Net Income": "7,292",
"Comprehensive Net Income": "7,151",
"BaseVar": "110,245",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "86%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "19,952",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,702",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "32,666",
"Operating and Employee Liabilities": "26,298",
"Other Assets": "66,555",
"Other Compr. Net Income": "20",
"Other Expenses": "-16,670",
"Other Liabilities": "25,609",
"Other Net Income": "8,128",
"Other Revenues": "34,546",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,685"
},
"output_variables": {
"Liabilities": "51,907",
"Assets": "86,507",
"Expenses": "35,383",
"Revenues": "34,546",
"Stockholders Equity": "34,600",
"Net Income": "7,291",
"Comprehensive Net Income": "7,311",
"BaseVar": "108,246",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "25,790",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "17,477",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "35,238",
"Operating and Employee Liabilities": "24,590",
"Other Assets": "60,934",
"Other Compr. Net Income": "333",
"Other Expenses": "-15,832",
"Other Liabilities": "24,280",
"Other Net Income": "8,026",
"Other Revenues": "42,697",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,473"
},
"output_variables": {
"Liabilities": "48,870",
"Assets": "86,724",
"Expenses": "40,356",
"Revenues": "42,697",
"Stockholders Equity": "37,854",
"Net Income": "10,367",
"Comprehensive Net Income": "10,700",
"BaseVar": "113,503",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "93%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "26,561",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "18,488",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,296",
"Operating and Employee Liabilities": "24,871",
"Other Assets": "60,227",
"Other Compr. Net Income": "325",
"Other Expenses": "-25,108",
"Other Liabilities": "18,376",
"Other Net Income": "9,326",
"Other Revenues": "35,868",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,780"
},
"output_variables": {
"Liabilities": "43,247",
"Assets": "86,788",
"Expenses": "30,456",
"Revenues": "35,868",
"Stockholders Equity": "43,541",
"Net Income": "14,738",
"Comprehensive Net Income": "15,063",
"BaseVar": "103,005",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "103%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "31,414",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "17,781",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "30,844",
"Operating and Employee Liabilities": "25,400",
"Other Assets": "60,374",
"Other Compr. Net Income": "895",
"Other Expenses": "-17,111",
"Other Liabilities": "18,864",
"Other Net Income": "9,813",
"Other Revenues": "36,257",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,406"
},
"output_variables": {
"Liabilities": "44,264",
"Assets": "91,788",
"Expenses": "34,920",
"Revenues": "36,257",
"Stockholders Equity": "47,524",
"Net Income": "11,150",
"Comprehensive Net Income": "12,045",
"BaseVar": "108,968",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "100%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "40,525",
"Cost of Goods Sold": "0",
"Debt": "2,137",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "18,189",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,209",
"Operating and Employee Liabilities": "26,825",
"Other Assets": "69,203",
"Other Compr. Net Income": "97",
"Other Expenses": "-15,831",
"Other Liabilities": "27,227",
"Other Net Income": "11,561",
"Other Revenues": "40,299",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,350"
},
"output_variables": {
"Liabilities": "56,189",
"Assets": "109,728",
"Expenses": "36,917",
"Revenues": "40,299",
"Stockholders Equity": "53,539",
"Net Income": "14,943",
"Comprehensive Net Income": "15,040",
"BaseVar": "127,396",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "98%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "51,236",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "18,865",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "32,857",
"Operating and Employee Liabilities": "27,924",
"Other Assets": "69,900",
"Other Compr. Net Income": "-128",
"Other Expenses": "-15,614",
"Other Liabilities": "26,199",
"Other Net Income": "22,741",
"Other Revenues": "40,392",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,745"
},
"output_variables": {
"Liabilities": "54,123",
"Assets": "121,136",
"Expenses": "39,853",
"Revenues": "40,392",
"Stockholders Equity": "67,013",
"Net Income": "23,280",
"Comprehensive Net Income": "23,152",
"BaseVar": "139,186",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "108%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "61,338",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "17,323",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "29,725",
"Operating and Employee Liabilities": "23,758",
"Other Assets": "67,405",
"Other Compr. Net Income": "-27",
"Other Expenses": "-13,730",
"Other Liabilities": "25,340",
"Other Net Income": "19,838",
"Other Revenues": "40,525",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,223"
},
"output_variables": {
"Liabilities": "49,098",
"Assets": "128,743",
"Expenses": "36,541",
"Revenues": "40,525",
"Stockholders Equity": "79,645",
"Net Income": "23,822",
"Comprehensive Net Income": "23,795",
"BaseVar": "137,386",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "113%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "66,076",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,203",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "28,225",
"Operating and Employee Liabilities": "23,288",
"Other Assets": "65,000",
"Other Compr. Net Income": "398",
"Other Expenses": "-12,546",
"Other Liabilities": "24,115",
"Other Net Income": "12,305",
"Other Revenues": "39,695",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,049"
},
"output_variables": {
"Liabilities": "47,403",
"Assets": "131,076",
"Expenses": "33,931",
"Revenues": "39,695",
"Stockholders Equity": "83,673",
"Net Income": "18,069",
"Comprehensive Net Income": "18,467",
"BaseVar": "132,404",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 1.1050986159075915,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0000717720.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0000717720.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000717720.svg"
},
{
"company_id": "0001056288",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001056288.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001056288.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001056288.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001056288_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001056288_main_keyfigs.svg",
"name": "Federated Hermes INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001056288.svg",
"report_text": "The relative strengths and weaknesses of Federated Hermes 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 Federated Hermes INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Federated Hermes INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 23% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001056288_2024_Federated_Hermes_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-6.68",
"Liabilities": "9.16",
"Assets": "-7.23",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "4.08",
"Loans Payable": "5.02",
"Debt": "9.05",
"Deposits and Payables to Customers": "4.01",
"Investments": "-3.77",
"Other Assets": "-4.58",
"Expenses": "-18.9",
"Revenues": "37.6",
"Net Income": "7.58",
"Other Expenses": "-30.5",
"Labor Expense": "-5.02",
"Selling and General Administrative Expense": "5.26",
"Operating Expenses": "12.2",
"Other Revenues": "38.3",
"Comprehensive Net Income": "7.99",
"Other Net Income": "-5.55",
"Economic Capital Ratio": "4.89"
},
"2011": {
"Debt": "7.47",
"Liabilities": "7.72",
"Stockholders Equity": "-9.01",
"ECR before LimitedLiability": "3.72",
"Other Liabilities": "-3.09",
"Investments": "-4.66",
"Assets": "-6.20",
"Intangible Assets": "11.8",
"Other Assets": "-6.90",
"Cost of Goods Sold": "2.49",
"Expenses": "-14.6",
"Revenues": "34.4",
"Net Income": "11.1",
"Other Expenses": "-38.1",
"Selling and General Administrative Expense": "6.67",
"Operating Expenses": "24.2",
"Labor Expense": "-3.47",
"Other Revenues": "35.5",
"Other Net Income": "-4.54",
"Comprehensive Net Income": "9.75",
"Economic Capital Ratio": "3.19"
},
"2012": {
"Liabilities": "6.10",
"Assets": "-5.52",
"Stockholders Equity": "-9.93",
"ECR before LimitedLiability": "13.1",
"Other Liabilities": "-8.57",
"Deposits and Payables to Customers": "3.60",
"Debt": "6.26",
"Investments": "-4.74",
"Intangible Assets": "12.9",
"Other Assets": "-5.90",
"Operating Expenses": "26.6",
"Expenses": "-11.7",
"Revenues": "45.6",
"Net Income": "16.4",
"Selling and General Administrative Expense": "7.45",
"Other Expenses": "-36.9",
"Labor Expense": "-8.88",
"Other Revenues": "45.6",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-12.4",
"Economic Capital Ratio": "10.7"
},
"2013": {
"Operating and Employee Liabilities": "-3.83",
"Liabilities": "9.43",
"Assets": "-4.03",
"Stockholders Equity": "-3.56",
"ECR before LimitedLiability": "8.43",
"Debt": "6.32",
"Deposits and Payables to Customers": "3.03",
"Other Assets": "-6.85",
"Investments": "-3.54",
"Intangible Assets": "13.8",
"Operating Expenses": "28.9",
"Expenses": "-14.8",
"Revenues": "38.6",
"Net Income": "7.58",
"Other Expenses": "-40.8",
"Labor Expense": "-6.91",
"Selling and General Administrative Expense": "9.08",
"Other Revenues": "39.6",
"Comprehensive Net Income": "9.79",
"Other Net Income": "-10.6",
"Economic Capital Ratio": "8.69"
},
"2014": {
"Loans Payable": "2.56",
"Liabilities": "9.61",
"Assets": "-3.59",
"ECR before LimitedLiability": "10.9",
"Debt": "6.42",
"Deposits and Payables to Customers": "2.64",
"Other Assets": "-6.49",
"Investments": "-3.49",
"Intangible Assets": "14.1",
"Cost of Goods Sold": "3.90",
"Expenses": "-14.8",
"Net Income": "8.33",
"Labor Expense": "-7.82",
"Operating Expenses": "26.1",
"Other Expenses": "-37.3",
"Selling and General Administrative Expense": "6.68",
"Revenues": "39.0",
"Other Revenues": "39.9",
"Other Net Income": "-10.3",
"Comprehensive Net Income": "9.67",
"Economic Capital Ratio": "9.35"
},
"2015": {
"Debt": "5.52",
"Liabilities": "15.2",
"Stockholders Equity": "4.70",
"ECR before LimitedLiability": "38.9",
"Deposits and Payables to Customers": "2.81",
"Loans Payable": "4.36",
"Labor Expense": "-8.31",
"Expenses": "-9.51",
"Net Income": "19.3",
"Cost of Goods Sold": "2.96",
"Selling and General Administrative Expense": "11.1",
"Other Expenses": "-43.9",
"Operating Expenses": "33.2",
"Revenues": "42.3",
"Other Revenues": "44.8",
"Intangible Assets": "13.7",
"Other Assets": "-6.38",
"Investments": "-3.59",
"Other Net Income": "-8.57",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "21.7"
},
"2016": {
"Debt": "6.30",
"Liabilities": "22.2",
"Assets": "-3.90",
"ECR before LimitedLiability": "34.6",
"Deposits and Payables to Customers": "3.28",
"Other Liabilities": "5.82",
"Operating and Employee Liabilities": "3.92",
"Loans Payable": "5.21",
"Intangible Assets": "10.4",
"Other Assets": "-6.62",
"Other Expenses": "-22.6",
"Expenses": "-22.2",
"Net Income": "22.8",
"Operating Expenses": "-30.3",
"Labor Expense": "19.4",
"Selling and General Administrative Expense": "10.2",
"Other Revenues": "52.7",
"Revenues": "52.5",
"Other Net Income": "-5.94",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "26.1"
},
"2017": {
"Operating and Employee Liabilities": "2.90",
"Liabilities": "22.2",
"Stockholders Equity": "5.08",
"Intangible Assets": "4.87",
"ECR before LimitedLiability": "48.6",
"Loans Payable": "3.02",
"Deposits and Payables to Customers": "3.68",
"Other Liabilities": "8.12",
"Debt": "6.95",
"Expenses": "-12.6",
"Revenues": "54.1",
"Net Income": "26.9",
"Operating Expenses": "-29.5",
"Labor Expense": "-7.19",
"Selling and General Administrative Expense": "9.13",
"Other Expenses": "14.0",
"Other Revenues": "56.5",
"Other Assets": "-2.70",
"Comprehensive Net Income": "27.5",
"Other Net Income": "-8.58",
"Economic Capital Ratio": "36.6"
},
"2018": {
"Debt": "9.75",
"Liabilities": "24.7",
"Stockholders Equity": "15.8",
"Intangible Assets": "17.4",
"ECR before LimitedLiability": "45.3",
"Loans Payable": "-4.55",
"Other Liabilities": "15.0",
"Deposits and Payables to Customers": "4.06",
"Other Expenses": "5.35",
"Expenses": "-10.4",
"Revenues": "37.6",
"Net Income": "17.5",
"Labor Expense": "-8.46",
"Selling and General Administrative Expense": "8.61",
"Operating Expenses": "-18.6",
"Revenue from Contract with Customer": "58.9",
"Other Revenues": "-24.3",
"Other Assets": "-3.77",
"Comprehensive Net Income": "18.4",
"Other Net Income": "-6.19",
"Economic Capital Ratio": "31.7"
},
"2019": {
"Liabilities": "23.5",
"Stockholders Equity": "9.83",
"ECR before LimitedLiability": "34.0",
"Other Liabilities": "12.2",
"Debt": "8.76",
"Deposits and Payables to Customers": "3.28",
"Selling and General Administrative Expense": "6.42",
"Expenses": "-17.6",
"Net Income": "13.0",
"Operating Expenses": "-24.6",
"Other Expenses": "8.65",
"Labor Expense": "-9.72",
"Revenues": "37.2",
"Revenue from Contract with Customer": "59.8",
"Other Revenues": "-22.1",
"Other Assets": "-3.89",
"Intangible Assets": "10.7",
"Investments": "-2.41",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "31.3"
},
"2020": {
"Liabilities": "29.9",
"Other Assets": "-3.75",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "61.3",
"Other Liabilities": "11.2",
"Operating and Employee Liabilities": "7.32",
"Deposits and Payables to Customers": "3.41",
"Debt": "9.82",
"Selling and General Administrative Expense": "5.86",
"Expenses": "-18.9",
"Revenues": "41.8",
"Net Income": "25.8",
"Labor Expense": "-11.9",
"Other Expenses": "13.9",
"Operating Expenses": "-28.1",
"Revenue from Contract with Customer": "60.9",
"Other Revenues": "-15.5",
"Intangible Assets": "8.92",
"Comprehensive Net Income": "26.0",
"Other Net Income": "6.41",
"Economic Capital Ratio": "40.8"
},
"2021": {
"Deposits and Payables to Customers": "2.80",
"Liabilities": "18.2",
"Stockholders Equity": "9.14",
"Other Assets": "-6.41",
"ECR before LimitedLiability": "30.0",
"Debt": "9.15",
"Other Liabilities": "9.06",
"Loans Payable": "-5.65",
"Operating and Employee Liabilities": "3.58",
"Labor Expense": "-13.4",
"Expenses": "-15.7",
"Revenues": "32.7",
"Net Income": "10.9",
"Operating Expenses": "-26.3",
"Selling and General Administrative Expense": "7.62",
"Other Expenses": "18.4",
"Other Revenues": "-13.9",
"Revenue from Contract with Customer": "50.7",
"Intangible Assets": "13.4",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "22.1"
},
"2022": {
"Other Liabilities": "14.0",
"Liabilities": "18.6",
"Assets": "-5.16",
"ECR before LimitedLiability": "25.0",
"Operating and Employee Liabilities": "4.48",
"Debt": "-4.57",
"Other Assets": "-9.75",
"Intangible Assets": "14.2",
"Investments": "-3.94",
"Expenses": "-19.1",
"Net Income": "13.4",
"Operating Expenses": "-28.0",
"Other Expenses": "16.1",
"Selling and General Administrative Expense": "7.90",
"Labor Expense": "-12.8",
"Revenues": "43.1",
"Revenue from Contract with Customer": "44.9",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "12.6",
"Other Net Income": "-6.29",
"Economic Capital Ratio": "17.5"
},
"2023": {
"Liabilities": "17.5",
"Assets": "-5.79",
"Stockholders Equity": "-5.79",
"ECR before LimitedLiability": "32.5",
"Other Liabilities": "14.9",
"Debt": "-2.78",
"Loans Payable": "3.41",
"Other Assets": "-8.79",
"Investments": "-2.82",
"Intangible Assets": "10.3",
"Operating Expenses": "-25.8",
"Expenses": "-20.4",
"Revenues": "49.9",
"Net Income": "21.1",
"Selling and General Administrative Expense": "9.87",
"Labor Expense": "-14.3",
"Other Expenses": "10.2",
"Revenue from Contract with Customer": "51.6",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "21.7",
"Economic Capital Ratio": "23.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001056288_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "373,170",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,980",
"Intangible Assets": "635,313",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "242,853",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,786",
"Operating and Employee Liabilities": "214,352",
"Other Assets": "145,021",
"Other Compr. Net Income": "0",
"Other Expenses": "436,380",
"Other Liabilities": "445,437",
"Other Net Income": "-8,671",
"Other Revenues": "951,943",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,110"
},
"output_variables": {
"Liabilities": "659,789",
"Assets": "1,153,504",
"Expenses": "754,109",
"Revenues": "951,943",
"Stockholders Equity": "493,715",
"Net Income": "189,163",
"Comprehensive Net Income": "189,163",
"BaseVar": "1,764,008",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "96%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "366,511",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,737",
"Intangible Assets": "642,329",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "245,439",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "47,660",
"Operating and Employee Liabilities": "187,356",
"Other Assets": "142,016",
"Other Compr. Net Income": "0",
"Other Expenses": "368,698",
"Other Liabilities": "420,317",
"Other Net Income": "-11,084",
"Other Revenues": "895,114",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "607,673",
"Assets": "1,150,856",
"Expenses": "728,947",
"Revenues": "895,114",
"Stockholders Equity": "543,183",
"Net Income": "155,083",
"Comprehensive Net Income": "155,083",
"BaseVar": "1,696,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "97%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "300,062",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,925",
"Intangible Assets": "648,820",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "257,622",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "50,544",
"Operating and Employee Liabilities": "181,134",
"Other Assets": "141,179",
"Other Compr. Net Income": "-3,865",
"Other Expenses": "403,492",
"Other Liabilities": "404,983",
"Other Net Income": "-4,082",
"Other Revenues": "945,706",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "586,117",
"Assets": "1,090,061",
"Expenses": "743,996",
"Revenues": "945,706",
"Stockholders Equity": "503,944",
"Net Income": "197,628",
"Comprehensive Net Income": "193,763",
"BaseVar": "1,686,914",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "100%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "339,318",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "37,082",
"Intangible Assets": "658,743",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "269,138",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "52,102",
"Operating and Employee Liabilities": "214,205",
"Other Assets": "137,736",
"Other Compr. Net Income": "-2,449",
"Other Expenses": "345,866",
"Other Liabilities": "339,731",
"Other Net Income": "7,272",
"Other Revenues": "878,365",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,094"
},
"output_variables": {
"Liabilities": "553,936",
"Assets": "1,135,797",
"Expenses": "719,282",
"Revenues": "878,365",
"Stockholders Equity": "581,861",
"Net Income": "166,355",
"Comprehensive Net Income": "163,906",
"BaseVar": "1,648,550",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "101%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "342,055",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "30,216",
"Intangible Assets": "658,837",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "285,337",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "55,762",
"Operating and Employee Liabilities": "149,321",
"Other Assets": "139,627",
"Other Compr. Net Income": "-1,040",
"Other Expenses": "326,186",
"Other Liabilities": "377,849",
"Other Net Income": "1,403",
"Other Revenues": "859,250",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,330"
},
"output_variables": {
"Liabilities": "527,170",
"Assets": "1,140,519",
"Expenses": "710,831",
"Revenues": "859,250",
"Stockholders Equity": "613,349",
"Net Income": "149,822",
"Comprehensive Net Income": "148,782",
"BaseVar": "1,620,106",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "395,828",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,090",
"Intangible Assets": "659,315",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "286,932",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "54,335",
"Operating and Employee Liabilities": "159,208",
"Other Assets": "132,060",
"Other Compr. Net Income": "-5,126",
"Other Expenses": "365,796",
"Other Liabilities": "370,289",
"Other Net Income": "-4,540",
"Other Revenues": "926,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,930"
},
"output_variables": {
"Liabilities": "529,497",
"Assets": "1,187,203",
"Expenses": "750,083",
"Revenues": "926,609",
"Stockholders Equity": "657,706",
"Net Income": "171,986",
"Comprehensive Net Income": "166,860",
"BaseVar": "1,701,529",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "104%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "359,760",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "659,189",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "807,688",
"Operating and Employee Liabilities": "162,538",
"Other Assets": "136,158",
"Other Compr. Net Income": "-8,509",
"Other Expenses": "119,420",
"Other Liabilities": "365,423",
"Other Net Income": "5,251",
"Other Revenues": "1,143,371",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "527,961",
"Assets": "1,155,107",
"Expenses": "927,108",
"Revenues": "1,143,371",
"Stockholders Equity": "627,146",
"Net Income": "221,514",
"Comprehensive Net Income": "213,005",
"BaseVar": "1,883,654",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "107%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "437,274",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,064",
"Intangible Assets": "660,040",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "289,215",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "761,416",
"Operating and Employee Liabilities": "128,849",
"Other Assets": "134,096",
"Other Compr. Net Income": "-3,827",
"Other Expenses": "-272,344",
"Other Liabilities": "311,183",
"Other Net Income": "10,494",
"Other Revenues": "1,102,924",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "11,166"
},
"output_variables": {
"Liabilities": "440,032",
"Assets": "1,231,410",
"Expenses": "818,517",
"Revenues": "1,102,924",
"Stockholders Equity": "791,378",
"Net Income": "294,901",
"Comprehensive Net Income": "291,074",
"BaseVar": "1,803,602",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "120%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "304,101",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42,903",
"Intangible Assets": "1,149,247",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "354,765",
"Loans Income": "0",
"Loans Payable": "135,000",
"Operating Expenses": "805,397",
"Operating and Employee Liabilities": "181,180",
"Other Assets": "90,335",
"Other Compr. Net Income": "-15,829",
"Other Expenses": "-339,934",
"Other Liabilities": "187,869",
"Other Net Income": "-34,106",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,135,677",
"Selling and General Administrative Expense": "16,141"
},
"output_variables": {
"Liabilities": "504,049",
"Assets": "1,543,683",
"Expenses": "879,272",
"Revenues": "1,135,677",
"Stockholders Equity": "1,039,634",
"Net Income": "222,299",
"Comprehensive Net Income": "206,470",
"BaseVar": "2,056,308",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "113%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "461,284",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,714",
"Intangible Assets": "1,220,762",
"Investment Income": "0",
"Investments": "100,514",
"Labor Expense": "442,147",
"Loans Income": "0",
"Loans Payable": "100,000",
"Operating Expenses": "978,967",
"Operating and Employee Liabilities": "230,713",
"Other Assets": "97,571",
"Other Compr. Net Income": "9,582",
"Other Expenses": "-415,489",
"Other Liabilities": "296,052",
"Other Net Income": "17,344",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,326,894",
"Selling and General Administrative Expense": "17,774"
},
"output_variables": {
"Liabilities": "626,765",
"Assets": "1,880,131",
"Expenses": "1,067,113",
"Revenues": "1,326,894",
"Stockholders Equity": "1,253,366",
"Net Income": "277,125",
"Comprehensive Net Income": "286,707",
"BaseVar": "2,463,914",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "114%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "575,343",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "55,123",
"Intangible Assets": "1,282,020",
"Investment Income": "0",
"Investments": "122,078",
"Labor Expense": "503,400",
"Loans Income": "0",
"Loans Payable": "75,000",
"Operating Expenses": "1,030,117",
"Operating and Employee Liabilities": "265,446",
"Other Assets": "81,398",
"Other Compr. Net Income": "5,762",
"Other Expenses": "-464,322",
"Other Liabilities": "346,409",
"Other Net Income": "27,906",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,448,268",
"Selling and General Administrative Expense": "15,834"
},
"output_variables": {
"Liabilities": "686,855",
"Assets": "2,060,839",
"Expenses": "1,140,152",
"Revenues": "1,448,268",
"Stockholders Equity": "1,373,984",
"Net Income": "336,022",
"Comprehensive Net Income": "341,784",
"BaseVar": "2,684,891",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "116%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "559,447",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,331",
"Intangible Assets": "1,270,080",
"Investment Income": "0",
"Investments": "108,306",
"Labor Expense": "532,492",
"Loans Income": "0",
"Loans Payable": "223,350",
"Operating Expenses": "934,175",
"Operating and Employee Liabilities": "270,707",
"Other Assets": "80,354",
"Other Compr. Net Income": "-824",
"Other Expenses": "-510,441",
"Other Liabilities": "346,911",
"Other Net Income": "10,018",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,300,447",
"Selling and General Administrative Expense": "21,600"
},
"output_variables": {
"Liabilities": "840,968",
"Assets": "2,018,187",
"Expenses": "1,038,157",
"Revenues": "1,300,447",
"Stockholders Equity": "1,177,219",
"Net Income": "272,308",
"Comprehensive Net Income": "271,484",
"BaseVar": "2,604,300",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "105%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "651,031",
"Cost of Goods Sold": "0",
"Debt": "347,581",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,747",
"Intangible Assets": "1,209,574",
"Investment Income": "0",
"Investments": "92,860",
"Labor Expense": "512,713",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,109,018",
"Operating and Employee Liabilities": "257,413",
"Other Assets": "67,014",
"Other Compr. Net Income": "-57,106",
"Other Expenses": "-519,733",
"Other Liabilities": "307,972",
"Other Net Income": "-30,574",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,445,814",
"Selling and General Administrative Expense": "20,931"
},
"output_variables": {
"Liabilities": "912,966",
"Assets": "2,020,479",
"Expenses": "1,180,676",
"Revenues": "1,445,814",
"Stockholders Equity": "1,107,513",
"Net Income": "234,564",
"Comprehensive Net Income": "177,458",
"BaseVar": "2,823,808",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "98%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "720,729",
"Cost of Goods Sold": "0",
"Debt": "347,843",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "69,514",
"Intangible Assets": "1,216,605",
"Investment Income": "0",
"Investments": "99,265",
"Labor Expense": "563,388",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,222,025",
"Operating and Employee Liabilities": "287,343",
"Other Assets": "65,245",
"Other Compr. Net Income": "19,964",
"Other Expenses": "-549,343",
"Other Liabilities": "312,561",
"Other Net Income": "23,783",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,609,574",
"Selling and General Administrative Expense": "22,992"
},
"output_variables": {
"Liabilities": "947,747",
"Assets": "2,101,844",
"Expenses": "1,328,576",
"Revenues": "1,609,574",
"Stockholders Equity": "1,154,097",
"Net Income": "304,781",
"Comprehensive Net Income": "324,745",
"BaseVar": "3,015,744",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "105%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.0458555421701814,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001056288.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001056288.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001056288.svg"
},
{
"company_id": "0001004434",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001004434.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001004434.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001004434.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001004434_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001004434_main_keyfigs.svg",
"name": "Affiliated Managers Group INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001004434.svg",
"report_text": "The relative strengths and weaknesses of Affiliated Managers 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 Affiliated Managers Group INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Affiliated Managers Group INC is the variable Debt, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 16% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001004434_2024_Affiliated_Managers_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-17.0",
"Liabilities": "-1.60",
"Assets": "4.46",
"Stockholders Equity": "5.76",
"ECR before LimitedLiability": "-1.56",
"Operating and Employee Liabilities": "1.28",
"Loans Payable": "3.41",
"Debt": "6.19",
"Deposits and Payables to Customers": "2.72",
"Intangible Assets": "15.6",
"Investments": "-3.15",
"Cash and Current Assets": "-2.55",
"Expenses": "8.82",
"Revenues": "-29.7",
"Comprehensive Net Income": "-1.73",
"Other Expenses": "20.7",
"Selling and General Administrative Expense": "-1.46",
"Operating Expenses": "-8.54",
"Other Revenues": "-29.4",
"Other Compr. Net Income": "-1.61",
"Other Net Income": "26.2",
"Economic Capital Ratio": "-0.760"
},
"2011": {
"Investments": "-4.12",
"Assets": "3.22",
"Debt": "5.55",
"Stockholders Equity": "5.82",
"Economic Capital Ratio": "-1.42",
"Cash and Current Assets": "-3.32",
"Intangible Assets": "27.2",
"Other Assets": "-4.17",
"Cost of Goods Sold": "1.90",
"Expenses": "9.12",
"Revenues": "-31.9",
"Net Income": "5.59",
"Other Expenses": "15.2",
"Operating Expenses": "-4.99",
"Labor Expense": "-1.52",
"Other Revenues": "-31.4",
"Deposits and Payables to Customers": "1.68",
"Operating and Employee Liabilities": "1.74",
"Loans Payable": "1.53",
"Other Liabilities": "-10.5",
"Other Net Income": "36.0",
"Other Compr. Net Income": "-5.91"
},
"2012": {
"Investments": "-4.30",
"Assets": "5.26",
"Stockholders Equity": "7.08",
"ECR before LimitedLiability": "6.40",
"Cash and Current Assets": "-3.17",
"Intangible Assets": "26.3",
"Operating Expenses": "-3.38",
"Expenses": "13.6",
"Net Income": "5.97",
"Other Expenses": "20.0",
"Labor Expense": "-3.74",
"Revenues": "-28.4",
"Other Revenues": "-28.0",
"Operating and Employee Liabilities": "4.09",
"Other Liabilities": "-17.2",
"Loans Payable": "2.42",
"Deposits and Payables to Customers": "2.49",
"Debt": "4.36",
"Comprehensive Net Income": "4.31",
"Other Net Income": "26.1",
"Economic Capital Ratio": "4.05"
},
"2013": {
"Operating and Employee Liabilities": "7.65",
"Liabilities": "3.08",
"Assets": "3.53",
"Stockholders Equity": "9.72",
"ECR before LimitedLiability": "11.4",
"Loans Payable": "-4.64",
"Deposits and Payables to Customers": "2.31",
"Cash and Current Assets": "-2.23",
"Investments": "-2.46",
"Intangible Assets": "17.0",
"Operating Expenses": "-2.51",
"Expenses": "6.39",
"Revenues": "-29.4",
"Net Income": "5.78",
"Other Expenses": "11.1",
"Cost of Goods Sold": "2.20",
"Labor Expense": "-3.32",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "7.55",
"Other Net Income": "34.5",
"Economic Capital Ratio": "11.6"
},
"2014": {
"Other Assets": "-1.25",
"Assets": "4.10",
"Loans Payable": "-6.52",
"Stockholders Equity": "7.04",
"ECR before LimitedLiability": "9.56",
"Investments": "-2.76",
"Cash and Current Assets": "-2.93",
"Intangible Assets": "17.5",
"Cost of Goods Sold": "2.86",
"Expenses": "9.16",
"Revenues": "-28.1",
"Net Income": "6.88",
"Operating Expenses": "-1.31",
"Other Expenses": "10.4",
"Other Revenues": "-27.7",
"Debt": "-3.89",
"Operating and Employee Liabilities": "7.42",
"Deposits and Payables to Customers": "1.92",
"Other Net Income": "31.2",
"Comprehensive Net Income": "7.93",
"Economic Capital Ratio": "7.99"
},
"2015": {
"Debt": "-2.49",
"Liabilities": "2.25",
"Assets": "5.75",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "36.2",
"Other Liabilities": "-2.16",
"Loans Payable": "-4.27",
"Operating and Employee Liabilities": "8.59",
"Intangible Assets": "17.5",
"Investments": "-2.94",
"Expenses": "14.3",
"Revenues": "-27.8",
"Net Income": "14.3",
"Cost of Goods Sold": "2.15",
"Selling and General Administrative Expense": "2.86",
"Other Expenses": "5.64",
"Operating Expenses": "3.34",
"Other Revenues": "-26.5",
"Other Net Income": "33.3",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "19.0"
},
"2016": {
"Debt": "-4.14",
"Liabilities": "2.78",
"Assets": "8.33",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "27.7",
"Deposits and Payables to Customers": "1.94",
"Operating and Employee Liabilities": "8.43",
"Loans Payable": "-3.53",
"Cash and Current Assets": "-2.00",
"Intangible Assets": "12.9",
"Other Assets": "1.97",
"Investments": "-2.11",
"Other Expenses": "5.92",
"Expenses": "14.1",
"Revenues": "-26.4",
"Net Income": "10.8",
"Operating Expenses": "4.72",
"Other Revenues": "-25.4",
"Other Net Income": "27.7",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "19.2"
},
"2017": {
"Operating and Employee Liabilities": "6.93",
"Liabilities": "2.25",
"Assets": "6.11",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "34.6",
"Loans Payable": "-6.09",
"Deposits and Payables to Customers": "2.18",
"Debt": "-3.50",
"Cash and Current Assets": "-2.17",
"Intangible Assets": "10.7",
"Other Assets": "2.22",
"Expenses": "17.3",
"Revenues": "-25.9",
"Net Income": "13.7",
"Operating Expenses": "2.95",
"Selling and General Administrative Expense": "2.15",
"Other Expenses": "10.2",
"Other Revenues": "-24.8",
"Comprehensive Net Income": "14.3",
"Other Net Income": "26.1",
"Economic Capital Ratio": "22.6"
},
"2020": {
"Loans Payable": "-3.21",
"Liabilities": "4.76",
"Assets": "8.01",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "34.0",
"Other Liabilities": "8.38",
"Operating and Employee Liabilities": "11.3",
"Deposits and Payables to Customers": "2.16",
"Debt": "-16.3",
"Investments": "-5.19",
"Intangible Assets": "15.6",
"Expenses": "8.22",
"Net Income": "12.4",
"Other Revenues": "-12.1",
"Other Expenses": "9.23",
"Operating Expenses": "-2.75",
"Comprehensive Net Income": "9.10",
"Other Net Income": "3.88",
"Revenue from Contract with Customer": "15.8",
"Other Compr. Net Income": "-3.00",
"Economic Capital Ratio": "13.6"
},
"2021": {
"Deposits and Payables to Customers": "2.05",
"Liabilities": "2.09",
"Assets": "4.76",
"Stockholders Equity": "9.02",
"ECR before LimitedLiability": "16.1",
"Debt": "-14.7",
"Other Liabilities": "6.78",
"Loans Payable": "-4.10",
"Operating and Employee Liabilities": "9.96",
"Investments": "-4.28",
"Intangible Assets": "16.1",
"Expenses": "7.45",
"Net Income": "8.11",
"Other Revenues": "-11.4",
"Operating Expenses": "-3.53",
"Selling and General Administrative Expense": "3.02",
"Other Expenses": "8.22",
"Comprehensive Net Income": "5.74",
"Revenue from Contract with Customer": "13.8",
"Other Compr. Net Income": "-2.24",
"Economic Capital Ratio": "8.21"
},
"2022": {
"Other Liabilities": "11.5",
"Liabilities": "5.27",
"Stockholders Equity": "6.59",
"Cash and Current Assets": "-2.22",
"ECR before LimitedLiability": "26.0",
"Operating and Employee Liabilities": "10.2",
"Debt": "-16.5",
"Loans Payable": "-4.74",
"Expenses": "6.82",
"Net Income": "17.4",
"Revenue from Contract with Customer": "13.9",
"Other Expenses": "5.48",
"Selling and General Administrative Expense": "2.18",
"Labor Expense": "-2.55",
"Intangible Assets": "11.6",
"Investments": "-3.64",
"Comprehensive Net Income": "14.6",
"Other Revenues": "-11.0",
"Other Net Income": "8.97",
"Other Compr. Net Income": "-2.41",
"Economic Capital Ratio": "18.4"
},
"2023": {
"Assets": "2.08",
"Stockholders Equity": "4.98",
"ECR before LimitedLiability": "24.7",
"Investments": "-3.33",
"Intangible Assets": "12.2",
"Operating Expenses": "4.32",
"Expenses": "10.2",
"Net Income": "15.0",
"Selling and General Administrative Expense": "3.53",
"Labor Expense": "-2.10",
"Other Expenses": "2.49",
"Operating and Employee Liabilities": "7.07",
"Other Liabilities": "10.0",
"Debt": "-16.1",
"Loans Payable": "-3.07",
"Revenue from Contract with Customer": "13.2",
"Comprehensive Net Income": "12.2",
"Other Net Income": "3.40",
"Other Revenues": "-10.4",
"Other Compr. Net Income": "-2.55",
"Economic Capital Ratio": "15.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001004434_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "769,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,066",
"Intangible Assets": "3,555,308",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "594,486",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "984,210",
"Operating and Employee Liabilities": "407,457",
"Other Assets": "966,477",
"Other Compr. Net Income": "-94,189",
"Other Expenses": "-847,624",
"Other Liabilities": "2,095,164",
"Other Net Income": "1,363,061",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "284,595"
},
"output_variables": {
"Liabilities": "2,502,621",
"Assets": "5,291,215",
"Expenses": "1,075,733",
"Revenues": "0",
"Stockholders Equity": "2,788,594",
"Net Income": "287,328",
"Comprehensive Net Income": "193,139",
"BaseVar": "5,163,410",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "91%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "876,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "97,700",
"Intangible Assets": "3,438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "718,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,218,700",
"Operating and Employee Liabilities": "417,600",
"Other Assets": "904,100",
"Other Compr. Net Income": "-245,200",
"Other Expenses": "-1,074,200",
"Other Liabilities": "1,849,900",
"Other Net Income": "1,671,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "350,800"
},
"output_variables": {
"Liabilities": "2,267,500",
"Assets": "5,218,900",
"Expenses": "1,311,800",
"Revenues": "0",
"Stockholders Equity": "2,951,400",
"Net Income": "359,600",
"Comprehensive Net Income": "114,400",
"BaseVar": "5,357,400",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "92%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "912,300",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "200,000",
"Intangible Assets": "3,940,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "784,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,405,100",
"Operating and Employee Liabilities": "375,800",
"Other Assets": "1,334,100",
"Other Compr. Net Income": "-208,300",
"Other Expenses": "-1,267,800",
"Other Liabilities": "2,292,400",
"Other Net Income": "1,900,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "366,900"
},
"output_variables": {
"Liabilities": "2,668,200",
"Assets": "6,187,100",
"Expenses": "1,488,900",
"Revenues": "0",
"Stockholders Equity": "3,518,900",
"Net Income": "411,400",
"Comprehensive Net Income": "203,100",
"BaseVar": "6,226,400",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "94%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "888,000",
"Cost of Goods Sold": "0",
"Debt": "525,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "128,200",
"Intangible Assets": "3,802,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "947,500",
"Loans Income": "0",
"Loans Payable": "514,700",
"Operating Expenses": "1,554,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,628,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,308,800",
"Other Liabilities": "1,492,600",
"Other Net Income": "2,418,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "427,200"
},
"output_variables": {
"Liabilities": "2,532,300",
"Assets": "6,318,800",
"Expenses": "1,748,800",
"Revenues": "0",
"Stockholders Equity": "3,786,500",
"Net Income": "669,600",
"Comprehensive Net Income": "669,600",
"BaseVar": "6,509,150",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "976,500",
"Cost of Goods Sold": "0",
"Debt": "855,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "122,200",
"Intangible Assets": "4,431,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,030,500",
"Loans Income": "0",
"Loans Payable": "808,300",
"Operating Expenses": "1,695,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,290,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,410,300",
"Other Liabilities": "1,746,100",
"Other Net Income": "2,709,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "485,500"
},
"output_variables": {
"Liabilities": "3,409,400",
"Assets": "7,698,100",
"Expenses": "1,923,600",
"Revenues": "0",
"Stockholders Equity": "4,288,700",
"Net Income": "785,600",
"Comprehensive Net Income": "785,600",
"BaseVar": "7,870,150",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "100%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "955,000",
"Cost of Goods Sold": "0",
"Debt": "645,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "115,400",
"Intangible Assets": "4,354,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,027,700",
"Loans Income": "0",
"Loans Payable": "729,400",
"Operating Expenses": "1,649,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,475,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,330,000",
"Other Liabilities": "2,028,800",
"Other Net Income": "2,740,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "443,800"
},
"output_variables": {
"Liabilities": "3,403,200",
"Assets": "7,784,800",
"Expenses": "1,906,400",
"Revenues": "0",
"Stockholders Equity": "4,381,600",
"Net Income": "833,700",
"Comprehensive Net Income": "833,700",
"BaseVar": "7,917,250",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "814,100",
"Cost of Goods Sold": "0",
"Debt": "868,600",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "110,200",
"Intangible Assets": "4,125,500",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "932,400",
"Loans Income": "0",
"Loans Payable": "729,300",
"Operating Expenses": "1,489,300",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,809,500",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,205,100",
"Other Liabilities": "2,051,200",
"Other Net Income": "2,463,900",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "398,100"
},
"output_variables": {
"Liabilities": "3,649,100",
"Assets": "8,749,100",
"Expenses": "1,724,900",
"Revenues": "0",
"Stockholders Equity": "5,100,000",
"Net Income": "739,000",
"Comprehensive Net Income": "739,000",
"BaseVar": "8,293,500",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "873,300",
"Cost of Goods Sold": "0",
"Debt": "809,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,112,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "979,000",
"Loans Income": "0",
"Loans Payable": "807,200",
"Operating Expenses": "1,499,300",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,716,600",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,293,700",
"Other Liabilities": "1,695,500",
"Other Net Income": "2,566,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "373,100"
},
"output_variables": {
"Liabilities": "3,311,700",
"Assets": "8,702,100",
"Expenses": "1,557,700",
"Revenues": "0",
"Stockholders Equity": "5,390,400",
"Net Income": "1,008,700",
"Comprehensive Net Income": "1,008,700",
"BaseVar": "8,068,950",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "1,461,300",
"Cost of Goods Sold": "0",
"Debt": "2,312,100",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "92,300",
"Intangible Assets": "3,710,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "883,700",
"Loans Income": "0",
"Loans Payable": "712,400",
"Operating Expenses": "1,509,800",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,717,400",
"Other Compr. Net Income": "-214,300",
"Other Expenses": "-1,216,000",
"Other Liabilities": "875,600",
"Other Net Income": "-9,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,027,500",
"Selling and General Administrative Expense": "321,400"
},
"output_variables": {
"Liabilities": "3,900,100",
"Assets": "7,888,900",
"Expenses": "1,591,200",
"Revenues": "2,027,500",
"Stockholders Equity": "3,988,800",
"Net Income": "427,000",
"Comprehensive Net Income": "212,700",
"BaseVar": "7,815,650",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "88%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "1,327,700",
"Cost of Goods Sold": "0",
"Debt": "2,490,400",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,400",
"Intangible Assets": "4,655,600",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,047,100",
"Loans Income": "0",
"Loans Payable": "789,100",
"Operating Expenses": "1,631,400",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,893,100",
"Other Compr. Net Income": "-314,000",
"Other Expenses": "-1,254,600",
"Other Liabilities": "1,212,400",
"Other Net Income": "360,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,412,400",
"Selling and General Administrative Expense": "347,100"
},
"output_variables": {
"Liabilities": "4,491,900",
"Assets": "8,876,400",
"Expenses": "1,882,400",
"Revenues": "2,412,400",
"Stockholders Equity": "4,384,500",
"Net Income": "890,100",
"Comprehensive Net Income": "576,100",
"BaseVar": "9,168,600",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "91%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "745,200",
"Cost of Goods Sold": "0",
"Debt": "2,535,300",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "114,400",
"Intangible Assets": "4,524,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,071,500",
"Loans Income": "0",
"Loans Payable": "778,300",
"Operating Expenses": "1,673,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,611,100",
"Other Compr. Net Income": "-357,700",
"Other Expenses": "-1,213,100",
"Other Liabilities": "926,400",
"Other Net Income": "1,090,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,329,600",
"Selling and General Administrative Expense": "385,500"
},
"output_variables": {
"Liabilities": "4,240,000",
"Assets": "8,881,000",
"Expenses": "2,031,800",
"Revenues": "2,329,600",
"Stockholders Equity": "4,641,000",
"Net Income": "1,388,100",
"Comprehensive Net Income": "1,030,400",
"BaseVar": "9,465,200",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "99%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "1,182,000",
"Cost of Goods Sold": "0",
"Debt": "2,537,500",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "123,800",
"Intangible Assets": "4,336,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "907,500",
"Loans Income": "0",
"Loans Payable": "628,500",
"Operating Expenses": "1,496,600",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,541,600",
"Other Compr. Net Income": "-197,400",
"Other Expenses": "-1,204,200",
"Other Liabilities": "930,100",
"Other Net Income": "530,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,057,800",
"Selling and General Administrative Expense": "358,200"
},
"output_variables": {
"Liabilities": "4,096,100",
"Assets": "9,059,600",
"Expenses": "1,681,900",
"Revenues": "2,057,800",
"Stockholders Equity": "4,963,500",
"Net Income": "906,100",
"Comprehensive Net Income": "708,700",
"BaseVar": "8,811,500",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "97%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.9679807009864462,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001004434.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001004434.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001004434.svg"
},
{
"company_id": "0001145255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001145255.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001145255.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001145255.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001145255_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001145255_main_keyfigs.svg",
"name": "Hennessy Advisors INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001145255.svg",
"report_text": "The relative strengths and weaknesses of Hennessy Advisors 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 Hennessy Advisors INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Hennessy Advisors INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 15% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001145255_2024_Hennessy_Advisors_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "11.8",
"Assets": "5.98",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "18.5",
"Deposits and Payables to Customers": "1.68",
"Operating and Employee Liabilities": "3.35",
"Other Liabilities": "5.76",
"Investments": "-1.89",
"Intangible Assets": "-1.88",
"Other Assets": "12.6",
"Expenses": "8.01",
"Revenues": "-2.89",
"Net Income": "2.60",
"Other Expenses": "4.77",
"Operating Expenses": "-2.21",
"Labor Expense": "3.42",
"Depreciation Interest and Fees Expenses": "1.96",
"Other Revenues": "-2.32",
"Other Net Income": "-2.35",
"Comprehensive Net Income": "1.79",
"Economic Capital Ratio": "18.0"
},
"2012": {
"Operating and Employee Liabilities": "3.41",
"Liabilities": "8.56",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "22.9",
"Loans Payable": "2.38",
"Deposits and Payables to Customers": "2.45",
"Investments": "-2.21",
"Assets": "7.98",
"Cash and Current Assets": "1.64",
"Intangible Assets": "-1.71",
"Other Assets": "14.4",
"Expenses": "12.6",
"Net Income": "2.23",
"Other Expenses": "8.65",
"Depreciation Interest and Fees Expenses": "2.92",
"Revenues": "-2.14",
"Other Revenues": "-1.76",
"Other Compr. Net Income": "1.72",
"Comprehensive Net Income": "3.97",
"Other Net Income": "-7.63",
"Economic Capital Ratio": "20.5"
},
"2013": {
"Operating and Employee Liabilities": "-4.32",
"Liabilities": "-9.67",
"Assets": "3.40",
"Stockholders Equity": "-2.16",
"ECR before LimitedLiability": "-7.72",
"Debt": "-9.75",
"Loans Payable": "1.84",
"Deposits and Payables to Customers": "2.07",
"Other Assets": "24.0",
"Cash and Current Assets": "-3.55",
"Investments": "-4.15",
"Intangible Assets": "-3.83",
"Operating Expenses": "3.02",
"Expenses": "10.6",
"Comprehensive Net Income": "2.93",
"Other Net Income": "-8.92",
"Other Expenses": "-2.30",
"Cost of Goods Sold": "2.33",
"Labor Expense": "3.66",
"Selling and General Administrative Expense": "3.71",
"Economic Capital Ratio": "-7.46"
},
"2014": {
"Loans Payable": "2.01",
"Liabilities": "-1.39",
"ECR before LimitedLiability": "4.95",
"Debt": "-19.3",
"Other Liabilities": "10.2",
"Deposits and Payables to Customers": "2.07",
"Cost of Goods Sold": "3.21",
"Expenses": "2.59",
"Net Income": "6.28",
"Labor Expense": "4.12",
"Operating Expenses": "-3.54",
"Revenues": "13.0",
"Other Revenues": "13.6",
"Other Net Income": "-8.59",
"Comprehensive Net Income": "7.46",
"Other Compr. Net Income": "1.13",
"Investments": "-3.47",
"Economic Capital Ratio": "3.39",
"Other Assets": "17.8",
"Cash and Current Assets": "-3.28",
"Intangible Assets": "-3.11"
},
"2015": {
"Debt": "-26.2",
"Liabilities": "-3.54",
"Stockholders Equity": "-5.88",
"ECR before LimitedLiability": "23.3",
"Other Liabilities": "11.6",
"Loans Payable": "3.50",
"Expenses": "5.44",
"Net Income": "19.5",
"Depreciation Interest and Fees Expenses": "3.08",
"Cost of Goods Sold": "2.72",
"Selling and General Administrative Expense": "4.19",
"Other Expenses": "-5.04",
"Revenues": "22.2",
"Other Revenues": "24.3",
"Intangible Assets": "-3.18",
"Cash and Current Assets": "-4.19",
"Other Assets": "15.8",
"Investments": "-4.95",
"Other Net Income": "-7.49",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "6.14"
},
"2016": {
"Debt": "-19.2",
"Liabilities": "4.04",
"Intangible Assets": "-2.93",
"Stockholders Equity": "2.74",
"ECR before LimitedLiability": "25.1",
"Deposits and Payables to Customers": "2.39",
"Other Liabilities": "12.7",
"Operating and Employee Liabilities": "1.39",
"Loans Payable": "3.81",
"Expenses": "1.36",
"Revenues": "23.8",
"Net Income": "19.4",
"Operating Expenses": "-2.71",
"Cost of Goods Sold": "1.71",
"Other Revenues": "25.4",
"Cash and Current Assets": "-2.86",
"Other Assets": "13.1",
"Investments": "-2.82",
"Other Net Income": "-5.02",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "16.6"
},
"2017": {
"Liabilities": "4.13",
"Stockholders Equity": "4.14",
"Intangible Assets": "-2.31",
"ECR before LimitedLiability": "30.9",
"Loans Payable": "2.15",
"Deposits and Payables to Customers": "2.62",
"Other Liabilities": "11.6",
"Debt": "-12.8",
"Expenses": "5.03",
"Revenues": "20.7",
"Net Income": "17.5",
"Operating Expenses": "-3.10",
"Selling and General Administrative Expense": "2.23",
"Depreciation Interest and Fees Expenses": "1.37",
"Other Expenses": "3.90",
"Other Revenues": "22.4",
"Other Assets": "10.0",
"Investments": "-2.87",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-7.60",
"Economic Capital Ratio": "18.8"
},
"2018": {
"Debt": "-5.89",
"Liabilities": "14.3",
"Assets": "2.23",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "48.6",
"Loans Payable": "2.62",
"Other Liabilities": "13.5",
"Deposits and Payables to Customers": "3.30",
"Investments": "-2.02",
"Other Assets": "7.41",
"Expenses": "6.81",
"Revenues": "17.4",
"Net Income": "21.4",
"Depreciation Interest and Fees Expenses": "3.08",
"Selling and General Administrative Expense": "2.14",
"Revenue from Contract with Customer": "-12.5",
"Other Revenues": "33.1",
"Comprehensive Net Income": "23.1",
"Other Net Income": "-3.12",
"Other Compr. Net Income": "1.47",
"Economic Capital Ratio": "35.0"
},
"2019": {
"Liabilities": "14.0",
"Assets": "2.88",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "30.2",
"Other Liabilities": "11.6",
"Debt": "-3.47",
"Deposits and Payables to Customers": "2.51",
"Loans Payable": "3.53",
"Investments": "-2.88",
"Other Assets": "11.1",
"Intangible Assets": "-2.00",
"Revenues": "11.1",
"Net Income": "8.83",
"Revenue from Contract with Customer": "32.7",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "9.68",
"Depreciation Interest and Fees Expenses": "1.22",
"Operating Expenses": "-3.52",
"Other Net Income": "-2.84",
"Cost of Goods Sold": "1.35",
"Economic Capital Ratio": "27.5"
},
"2020": {
"Loans Payable": "4.34",
"Liabilities": "28.8",
"Assets": "3.21",
"Stockholders Equity": "37.6",
"ECR before LimitedLiability": "67.5",
"Other Liabilities": "8.63",
"Operating and Employee Liabilities": "9.26",
"Deposits and Payables to Customers": "2.77",
"Debt": "8.01",
"Other Assets": "9.86",
"Expenses": "-2.20",
"Revenues": "13.9",
"Net Income": "15.6",
"Other Expenses": "5.51",
"Depreciation Interest and Fees Expenses": "1.84",
"Operating Expenses": "-9.29",
"Revenue from Contract with Customer": "29.7",
"Other Revenues": "-11.9",
"Comprehensive Net Income": "15.4",
"Other Net Income": "3.82",
"Economic Capital Ratio": "47.1"
},
"2021": {
"Deposits and Payables to Customers": "2.42",
"Liabilities": "23.7",
"Assets": "3.56",
"Stockholders Equity": "33.0",
"ECR before LimitedLiability": "45.1",
"Debt": "7.90",
"Other Liabilities": "6.71",
"Loans Payable": "2.91",
"Operating and Employee Liabilities": "6.58",
"Other Assets": "8.30",
"Revenues": "9.50",
"Net Income": "6.49",
"Operating Expenses": "-9.87",
"Other Revenues": "-10.8",
"Revenue from Contract with Customer": "23.6",
"Comprehensive Net Income": "7.82",
"Cost of Goods Sold": "1.45",
"Other Net Income": "-2.33",
"Other Expenses": "5.92",
"Other Compr. Net Income": "1.30",
"Economic Capital Ratio": "37.2"
},
"2022": {
"Other Liabilities": "-12.4",
"Liabilities": "4.46",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "24.5",
"Operating and Employee Liabilities": "6.59",
"Debt": "5.60",
"Other Assets": "6.75",
"Assets": "7.12",
"Intangible Assets": "-3.32",
"Cash and Current Assets": "9.82",
"Investments": "-3.31",
"Expenses": "8.88",
"Net Income": "5.29",
"Revenue from Contract with Customer": "11.0",
"Operating Expenses": "2.57",
"Selling and General Administrative Expense": "2.04",
"Labor Expense": "2.27",
"Comprehensive Net Income": "6.78",
"Other Revenues": "-9.63",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "17.0"
},
"2023": {
"Other Assets": "4.90",
"Assets": "5.80",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "24.2",
"Cash and Current Assets": "9.79",
"Investments": "-3.10",
"Intangible Assets": "-3.22",
"Operating Expenses": "6.86",
"Expenses": "11.3",
"Net Income": "7.31",
"Selling and General Administrative Expense": "3.00",
"Other Expenses": "-2.02",
"Revenue from Contract with Customer": "7.86",
"Revenues": "-3.06",
"Other Revenues": "-9.68",
"Operating and Employee Liabilities": "4.39",
"Other Liabilities": "-13.3",
"Debt": "6.06",
"Loans Payable": "2.11",
"Comprehensive Net Income": "7.00",
"Economic Capital Ratio": "15.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001145255_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "9,334",
"Cost of Goods Sold": "0",
"Debt": "1,927",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "65",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,248",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,497",
"Operating and Employee Liabilities": "1,522",
"Other Assets": "22,803",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,250",
"Other Liabilities": "3,848",
"Other Net Income": "0",
"Other Revenues": "7,645",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,870"
},
"output_variables": {
"Liabilities": "7,297",
"Assets": "32,137",
"Expenses": "6,430",
"Revenues": "7,645",
"Stockholders Equity": "24,840",
"Net Income": "1,215",
"Comprehensive Net Income": "1,215",
"BaseVar": "26,754",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "9,749",
"Cost of Goods Sold": "0",
"Debt": "1,302",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "51",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,431",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,290",
"Operating and Employee Liabilities": "1,847",
"Other Assets": "23,153",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,312",
"Other Liabilities": "4,529",
"Other Net Income": "0",
"Other Revenues": "7,073",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,642"
},
"output_variables": {
"Liabilities": "7,678",
"Assets": "32,902",
"Expenses": "6,102",
"Revenues": "7,073",
"Stockholders Equity": "25,224",
"Net Income": "971",
"Comprehensive Net Income": "971",
"BaseVar": "26,878",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "11,682",
"Cost of Goods Sold": "0",
"Debt": "15,027",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "668",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,665",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "15,379",
"Operating and Employee Liabilities": "12,469",
"Other Assets": "63,052",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,450",
"Other Liabilities": "17,451",
"Other Net Income": "-109",
"Other Revenues": "24,308",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,117"
},
"output_variables": {
"Liabilities": "44,947",
"Assets": "74,734",
"Expenses": "19,378",
"Revenues": "24,308",
"Stockholders Equity": "29,787",
"Net Income": "4,820",
"Comprehensive Net Income": "4,820",
"BaseVar": "81,738",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "85%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "12,181",
"Cost of Goods Sold": "0",
"Debt": "22,972",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,085",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "7,413",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "20,380",
"Operating and Employee Liabilities": "7,430",
"Other Assets": "63,134",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,383",
"Other Liabilities": "7,499",
"Other Net Income": "1.0",
"Other Revenues": "34,526",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,365"
},
"output_variables": {
"Liabilities": "37,901",
"Assets": "75,315",
"Expenses": "26,860",
"Revenues": "34,526",
"Stockholders Equity": "37,414",
"Net Income": "7,667",
"Comprehensive Net Income": "7,667",
"BaseVar": "87,302",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "9,412",
"Cost of Goods Sold": "0",
"Debt": "30,625",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,012",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "9,750",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "24,925",
"Operating and Employee Liabilities": "10,265",
"Other Assets": "63,721",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,559",
"Other Liabilities": "9,148",
"Other Net Income": "1.0",
"Other Revenues": "44,739",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,223"
},
"output_variables": {
"Liabilities": "50,038",
"Assets": "73,133",
"Expenses": "33,351",
"Revenues": "44,739",
"Stockholders Equity": "23,095",
"Net Income": "11,389",
"Comprehensive Net Income": "11,389",
"BaseVar": "100,631",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "88%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "10,135",
"Cost of Goods Sold": "0",
"Debt": "26,250",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,232",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "11,943",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "27,620",
"Operating and Employee Liabilities": "11,368",
"Other Assets": "75,245",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,556",
"Other Liabilities": "10,431",
"Other Net Income": "2.0",
"Other Revenues": "51,410",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,806"
},
"output_variables": {
"Liabilities": "48,049",
"Assets": "85,380",
"Expenses": "37,045",
"Revenues": "51,410",
"Stockholders Equity": "37,331",
"Net Income": "14,367",
"Comprehensive Net Income": "14,367",
"BaseVar": "110,943",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "98%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "22,900",
"Cost of Goods Sold": "0",
"Debt": "21,728",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,109",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "12,862",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "28,609",
"Operating and Employee Liabilities": "12,459",
"Other Assets": "75,027",
"Other Compr. Net Income": "0",
"Other Expenses": "-10,437",
"Other Liabilities": "12,210",
"Other Net Income": "0",
"Other Revenues": "52,967",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,882"
},
"output_variables": {
"Liabilities": "46,397",
"Assets": "97,927",
"Expenses": "38,025",
"Revenues": "52,967",
"Stockholders Equity": "51,530",
"Net Income": "14,942",
"Comprehensive Net Income": "14,942",
"BaseVar": "117,658",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "103%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "30,744",
"Cost of Goods Sold": "0",
"Debt": "17,500",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,227",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "13,035",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "30,115",
"Operating and Employee Liabilities": "12,035",
"Other Assets": "78,736",
"Other Compr. Net Income": "0",
"Other Expenses": "-16,121",
"Other Liabilities": "8,965",
"Other Net Income": "0",
"Other Revenues": "54,735",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,864"
},
"output_variables": {
"Liabilities": "38,500",
"Assets": "109,480",
"Expenses": "34,120",
"Revenues": "54,735",
"Stockholders Equity": "70,980",
"Net Income": "20,615",
"Comprehensive Net Income": "20,615",
"BaseVar": "118,418",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "116%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "29,012",
"Cost of Goods Sold": "0",
"Debt": "13,048",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,084",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "10,933",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "26,694",
"Operating and Employee Liabilities": "11,363",
"Other Assets": "81,196",
"Other Compr. Net Income": "0",
"Other Expenses": "-12,485",
"Other Liabilities": "10,269",
"Other Net Income": "0",
"Other Revenues": "338",
"Revenue from Contract with Customer": "42,715",
"Selling and General Administrative Expense": "5,796"
},
"output_variables": {
"Liabilities": "34,680",
"Assets": "110,208",
"Expenses": "32,022",
"Revenues": "43,053",
"Stockholders Equity": "75,528",
"Net Income": "11,031",
"Comprehensive Net Income": "11,031",
"BaseVar": "109,982",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "110%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "13,382",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "447",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "276",
"Labor Expense": "8,820",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "22,070",
"Operating and Employee Liabilities": "5,092",
"Other Assets": "81,128",
"Other Compr. Net Income": "0",
"Other Expenses": "-10,661",
"Other Liabilities": "11,516",
"Other Net Income": "0",
"Other Revenues": "89",
"Revenue from Contract with Customer": "33,389",
"Selling and General Administrative Expense": "4,961"
},
"output_variables": {
"Liabilities": "16,608",
"Assets": "94,786",
"Expenses": "25,637",
"Revenues": "33,478",
"Stockholders Equity": "78,178",
"Net Income": "7,841",
"Comprehensive Net Income": "7,841",
"BaseVar": "85,254",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "122%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "19,706",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,010",
"Labor Expense": "9,078",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "21,881",
"Operating and Employee Liabilities": "5,560",
"Other Assets": "81,189",
"Other Compr. Net Income": "0",
"Other Expenses": "-10,853",
"Other Liabilities": "13,083",
"Other Net Income": "0",
"Other Revenues": "2.0",
"Revenue from Contract with Customer": "32,760",
"Selling and General Administrative Expense": "4,754"
},
"output_variables": {
"Liabilities": "18,643",
"Assets": "101,905",
"Expenses": "24,860",
"Revenues": "32,762",
"Stockholders Equity": "83,262",
"Net Income": "7,902",
"Comprehensive Net Income": "7,902",
"BaseVar": "89,085",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "120%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "61,657",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,122",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "651",
"Labor Expense": "8,322",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "19,828",
"Operating and Employee Liabilities": "4,717",
"Other Assets": "81,344",
"Other Compr. Net Income": "0",
"Other Expenses": "-11,602",
"Other Liabilities": "52,637",
"Other Net Income": "0",
"Other Revenues": "229",
"Revenue from Contract with Customer": "29,667",
"Selling and General Administrative Expense": "5,036"
},
"output_variables": {
"Liabilities": "57,354",
"Assets": "143,652",
"Expenses": "23,706",
"Revenues": "29,896",
"Stockholders Equity": "86,298",
"Net Income": "6,190",
"Comprehensive Net Income": "6,190",
"BaseVar": "127,304",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "97%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "63,701",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,256",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "295",
"Labor Expense": "7,732",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "17,686",
"Operating and Employee Liabilities": "4,192",
"Other Assets": "81,723",
"Other Compr. Net Income": "0",
"Other Expenses": "-11,382",
"Other Liabilities": "53,775",
"Other Net Income": "2,522",
"Other Revenues": "0",
"Revenue from Contract with Customer": "24,020",
"Selling and General Administrative Expense": "5,479"
},
"output_variables": {
"Liabilities": "57,967",
"Assets": "145,719",
"Expenses": "21,771",
"Revenues": "24,020",
"Stockholders Equity": "87,752",
"Net Income": "4,771",
"Comprehensive Net Income": "4,771",
"BaseVar": "126,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "96%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9624405308319723,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001145255.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001145255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001145255.svg"
},
{
"company_id": "0001823945",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001823945.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001823945.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001823945.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001823945_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001823945_main_keyfigs.svg",
"name": "BLUE OWL Capital INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001823945.svg",
"report_text": "The relative strengths and weaknesses of BLUE OWL Capital 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 BLUE OWL Capital INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of BLUE OWL Capital INC is the variable Other Expenses, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 14% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001823945_2024_BLUE_OWL_Capital_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities": "11.5",
"Stockholders Equity": "20.2",
"Economic Capital Ratio": "-8.71",
"Debt": "-5.32",
"Other Liabilities": "5.70",
"Operating and Employee Liabilities": "7.07",
"Investments": "-5.81",
"Assets": "19.7",
"Cash and Current Assets": "-6.87",
"Other Assets": "-6.57",
"Intangible Assets": "32.3",
"Labor Expense": "-12.7",
"Expenses": "4.08",
"Revenues": "-17.1",
"Net Income": "-29.2",
"Operating Expenses": "17.9",
"Selling and General Administrative Expense": "5.45",
"Other Expenses": "-6.05",
"Other Revenues": "-12.3",
"Comprehensive Net Income": "-27.9",
"Other Net Income": "-17.2"
},
"2022": {
"Other Liabilities": "6.15",
"Liabilities": "4.62",
"Stockholders Equity": "18.5",
"ECR before LimitedLiability": "21.1",
"Operating and Employee Liabilities": "4.03",
"Debt": "-9.66",
"Other Assets": "-4.22",
"Assets": "9.88",
"Expenses": "9.28",
"Revenues": "-5.04",
"Intangible Assets": "39.1",
"Cash and Current Assets": "-3.75",
"Investments": "-2.08",
"Operating Expenses": "18.3",
"Other Expenses": "-7.03",
"Selling and General Administrative Expense": "3.00",
"Labor Expense": "-2.80",
"Revenue from Contract with Customer": "5.81",
"Other Revenues": "-9.70",
"Economic Capital Ratio": "13.6",
"Other Net Income": "-3.73"
},
"2023": {
"Liabilities": "2.27",
"Assets": "5.26",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "23.0",
"Other Liabilities": "6.63",
"Debt": "-9.19",
"Loans Payable": "2.14",
"Other Assets": "-5.42",
"Cash and Current Assets": "-4.08",
"Intangible Assets": "33.3",
"Operating Expenses": "22.0",
"Expenses": "10.4",
"Revenue from Contract with Customer": "11.3",
"Net Income": "6.56",
"Selling and General Administrative Expense": "4.31",
"Labor Expense": "-2.81",
"Other Expenses": "-10.7",
"Comprehensive Net Income": "6.24",
"Other Net Income": "-3.41",
"Other Revenues": "-9.94",
"Economic Capital Ratio": "14.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001823945_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Cash and Current Assets": "42,567",
"Cost of Goods Sold": "0",
"Debt": "1,174,167",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "113,889",
"Intangible Assets": "6,743,656",
"Investment Income": "0",
"Investments": "86,033",
"Labor Expense": "1,496,988",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "244,086",
"Other Assets": "1,394,142",
"Other Compr. Net Income": "0",
"Other Expenses": "-65,211",
"Other Liabilities": "1,000,575",
"Other Net Income": "-940,210",
"Other Revenues": "0",
"Revenue from Contract with Customer": "823,878",
"Selling and General Administrative Expense": "140,268"
},
"output_variables": {
"Liabilities": "2,418,828",
"Assets": "8,266,398",
"Expenses": "1,685,934",
"Revenues": "823,878",
"Stockholders Equity": "5,847,570",
"Net Income": "-1,802,266",
"Comprehensive Net Income": "-1,802,266",
"BaseVar": "7,067,624",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "74%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "68,079",
"Cost of Goods Sold": "0",
"Debt": "1,624,771",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "256,909",
"Intangible Assets": "6,610,581",
"Investment Income": "0",
"Investments": "541,642",
"Labor Expense": "894,686",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "549,488",
"Other Assets": "1,672,773",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,380",
"Other Liabilities": "1,169,930",
"Other Net Income": "-47,132",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,369,722",
"Selling and General Administrative Expense": "220,610"
},
"output_variables": {
"Liabilities": "3,344,189",
"Assets": "8,893,075",
"Expenses": "1,362,825",
"Revenues": "1,369,722",
"Stockholders Equity": "5,548,886",
"Net Income": "-40,235",
"Comprehensive Net Income": "-40,235",
"BaseVar": "7,508,472",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "94%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "104,160",
"Cost of Goods Sold": "0",
"Debt": "1,681,241",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "300,341",
"Intangible Assets": "6,334,161",
"Investment Income": "0",
"Investments": "625,934",
"Labor Expense": "870,642",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "690,258",
"Other Assets": "1,753,366",
"Other Compr. Net Income": "0",
"Other Expenses": "25,608",
"Other Liabilities": "1,168,191",
"Other Net Income": "-71,432",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,731,608",
"Selling and General Administrative Expense": "242,809"
},
"output_variables": {
"Liabilities": "3,539,690",
"Assets": "8,817,621",
"Expenses": "1,439,400",
"Revenues": "1,731,608",
"Stockholders Equity": "5,277,931",
"Net Income": "220,776",
"Comprehensive Net Income": "220,776",
"BaseVar": "7,799,876",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.9512210900147562,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001823945.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001823945.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001823945.svg"
},
{
"company_id": "0001934642",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001934642.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001934642.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001934642_main_keyfigs.svg",
"name": "MDB Capital Holdings LLC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001934642.svg",
"report_text": "The relative strengths and weaknesses of MDB Capital Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MDB Capital Holdings LLC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 43% points.The greatest weakness of MDB Capital Holdings LLC is the variable Selling and General Administrative Expense, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 13% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001934642_2024_MDB_Capital_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2023": {
"Liabilities": "22.8",
"Assets": "10.7",
"Stockholders Equity": "37.5",
"ECR before LimitedLiability": "22.1",
"Other Liabilities": "11.7",
"Debt": "7.01",
"Other Assets": "14.8",
"Intangible Assets": "-3.94",
"Operating Expenses": "-20.8",
"Expenses": "-13.5",
"Revenues": "-20.4",
"Net Income": "-18.8",
"Depreciation Interest and Fees Expenses": "-3.48",
"Selling and General Administrative Expense": "-32.5",
"Labor Expense": "-17.1",
"Other Expenses": "43.5",
"Revenue from Contract with Customer": "-11.5",
"Other Revenues": "-8.67",
"Other Net Income": "16.9",
"Comprehensive Net Income": "-19.1",
"Economic Capital Ratio": "13.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001934642_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
"Cash and Current Assets": "6,110",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "20",
"Depreciation Interest and Fees Expenses": "1,695",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "8,092",
"Labor Expense": "8,627",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "14,498",
"Operating and Employee Liabilities": "2,416",
"Other Assets": "28,784",
"Other Compr. Net Income": "0",
"Other Expenses": "-24,164",
"Other Liabilities": "3,229",
"Other Net Income": "5,995",
"Other Revenues": "919",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,970"
},
"output_variables": {
"Liabilities": "5,665",
"Assets": "42,985",
"Expenses": "14,626",
"Revenues": "919",
"Stockholders Equity": "37,320",
"Net Income": "-7,712",
"Comprehensive Net Income": "-7,712",
"BaseVar": "35,095",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.9414932348601407,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001934642.svg"
},
{
"company_id": "0001109448",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001109448.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001109448.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001109448.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001109448_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001109448_main_keyfigs.svg",
"name": "Alliancebernstein L P",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001109448.svg",
"report_text": "The relative strengths and weaknesses of Alliancebernstein L P 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 Alliancebernstein L P compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Alliancebernstein L P is the variable Other Expenses, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 11% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001109448_2024_Alliancebernstein_L_P.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "6.55",
"Liabilities": "6.60",
"Assets": "1.29",
"Expenses": "-2.54",
"Stockholders Equity": "7.22",
"ECR before LimitedLiability": "5.61",
"Operating and Employee Liabilities": "7.83",
"Debt": "7.14",
"Deposits and Payables to Customers": "-16.7",
"Intangible Assets": "1.93",
"Investments": "-2.86",
"Other Assets": "3.42",
"Other Expenses": "-6.80",
"Labor Expense": "-6.73",
"Selling and General Administrative Expense": "-2.56",
"Operating Expenses": "12.5",
"Depreciation Interest and Fees Expenses": "1.15",
"Revenues": "5.94",
"Other Revenues": "5.99",
"Economic Capital Ratio": "6.42",
"Other Net Income": "-3.66"
},
"2011": {
"Cost of Goods Sold": "2.13",
"Expenses": "-2.72",
"Net Income": "-5.17",
"Other Expenses": "-23.5",
"Selling and General Administrative Expense": "-1.17",
"Operating Expenses": "24.5",
"Labor Expense": "-3.14",
"Depreciation Interest and Fees Expenses": "2.57",
"Stockholders Equity": "1.37",
"Comprehensive Net Income": "-6.20",
"ECR before LimitedLiability": "-9.60",
"Debt": "5.71",
"Other Liabilities": "8.98",
"Investments": "-5.42",
"Cash and Current Assets": "-2.15",
"Intangible Assets": "11.9",
"Operating and Employee Liabilities": "3.03",
"Loans Payable": "-1.94",
"Deposits and Payables to Customers": "-18.0",
"Other Net Income": "-3.10",
"Economic Capital Ratio": "-10.1"
},
"2012": {
"Operating and Employee Liabilities": "4.50",
"Liabilities": "-6.71",
"Comprehensive Net Income": "3.17",
"ECR before LimitedLiability": "-2.18",
"Other Liabilities": "7.41",
"Loans Payable": "-1.95",
"Deposits and Payables to Customers": "-24.3",
"Debt": "4.35",
"Investments": "-5.51",
"Assets": "3.11",
"Intangible Assets": "11.1",
"Operating Expenses": "24.6",
"Expenses": "8.57",
"Revenues": "2.65",
"Other Expenses": "-14.1",
"Labor Expense": "-4.69",
"Depreciation Interest and Fees Expenses": "3.62",
"Other Revenues": "2.86",
"Other Net Income": "-9.51",
"Other Compr. Net Income": "2.06",
"Economic Capital Ratio": "-4.53"
},
"2013": {
"Assets": "2.94",
"Stockholders Equity": "6.04",
"Operating and Employee Liabilities": "4.50",
"ECR before LimitedLiability": "4.06",
"Investments": "-3.23",
"Intangible Assets": "10.9",
"Operating Expenses": "26.6",
"Expenses": "3.35",
"Revenues": "7.92",
"Comprehensive Net Income": "3.80",
"Other Expenses": "-20.2",
"Cost of Goods Sold": "2.35",
"Labor Expense": "-4.17",
"Selling and General Administrative Expense": "2.05",
"Other Revenues": "8.31",
"Debt": "4.84",
"Other Liabilities": "10.9",
"Loans Payable": "-3.50",
"Deposits and Payables to Customers": "-18.6",
"Other Net Income": "-8.86",
"Economic Capital Ratio": "4.32"
},
"2014": {
"Assets": "2.66",
"Stockholders Equity": "5.80",
"ECR before LimitedLiability": "6.62",
"Investments": "-3.24",
"Cash and Current Assets": "-3.34",
"Intangible Assets": "11.3",
"Cost of Goods Sold": "3.12",
"Expenses": "3.12",
"Net Income": "4.10",
"Labor Expense": "-4.21",
"Operating Expenses": "25.2",
"Other Expenses": "-18.4",
"Revenues": "9.89",
"Other Revenues": "10.1",
"Debt": "5.00",
"Operating and Employee Liabilities": "5.03",
"Other Liabilities": "8.29",
"Deposits and Payables to Customers": "-16.7",
"Other Net Income": "-8.37",
"Comprehensive Net Income": "4.57",
"Economic Capital Ratio": "5.05"
},
"2015": {
"Debt": "4.16",
"Liabilities": "3.68",
"Assets": "4.42",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "31.9",
"Deposits and Payables to Customers": "-18.9",
"Other Liabilities": "10.5",
"Operating and Employee Liabilities": "6.64",
"Intangible Assets": "12.3",
"Investments": "-3.60",
"Labor Expense": "-5.22",
"Expenses": "8.60",
"Revenues": "9.89",
"Net Income": "11.7",
"Selling and General Administrative Expense": "3.50",
"Other Expenses": "-21.3",
"Operating Expenses": "30.3",
"Other Revenues": "11.1",
"Other Net Income": "-6.54",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "14.7"
},
"2016": {
"Assets": "6.29",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "21.1",
"Intangible Assets": "9.28",
"Investments": "-2.75",
"Other Expenses": "-16.2",
"Expenses": "10.2",
"Net Income": "10.4",
"Operating Expenses": "27.2",
"Labor Expense": "-1.91",
"Cost of Goods Sold": "1.49",
"Selling and General Administrative Expense": "1.84",
"Other Revenues": "5.43",
"Revenues": "4.68",
"Debt": "3.92",
"Deposits and Payables to Customers": "-21.8",
"Other Liabilities": "9.19",
"Operating and Employee Liabilities": "6.83",
"Other Net Income": "-4.40",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "12.6"
},
"2017": {
"Assets": "4.39",
"Stockholders Equity": "5.65",
"ECR before LimitedLiability": "21.1",
"Intangible Assets": "8.61",
"Investments": "-3.52",
"Other Assets": "2.73",
"Expenses": "11.9",
"Net Income": "9.73",
"Operating Expenses": "26.2",
"Labor Expense": "-2.42",
"Other Expenses": "-13.9",
"Other Revenues": "5.95",
"Revenues": "5.37",
"Operating and Employee Liabilities": "5.13",
"Loans Payable": "-2.26",
"Deposits and Payables to Customers": "-17.8",
"Other Liabilities": "6.41",
"Debt": "4.29",
"Comprehensive Net Income": "10.0",
"Other Net Income": "-7.09",
"Economic Capital Ratio": "9.08"
},
"2018": {
"Investments": "-5.15",
"Assets": "4.53",
"Stockholders Equity": "7.54",
"ECR before LimitedLiability": "23.6",
"Intangible Assets": "8.80",
"Other Assets": "4.08",
"Other Expenses": "-21.3",
"Expenses": "9.51",
"Net Income": "11.0",
"Labor Expense": "-3.43",
"Depreciation Interest and Fees Expenses": "3.51",
"Operating Expenses": "32.0",
"Revenues": "4.74",
"Revenue from Contract with Customer": "-12.8",
"Other Revenues": "19.0",
"Debt": "6.79",
"Other Liabilities": "10.7",
"Deposits and Payables to Customers": "-26.7",
"Operating and Employee Liabilities": "6.11",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "9.96"
},
"2019": {
"Operating and Employee Liabilities": "6.06",
"Liabilities": "3.29",
"Stockholders Equity": "4.70",
"Other Assets": "5.27",
"ECR before LimitedLiability": "13.8",
"Other Liabilities": "8.04",
"Debt": "6.38",
"Deposits and Payables to Customers": "-22.3",
"Revenues": "9.23",
"Net Income": "7.27",
"Revenue from Contract with Customer": "-11.7",
"Other Revenues": "23.2",
"Intangible Assets": "7.31",
"Investments": "-5.26",
"Cash and Current Assets": "-3.03",
"Comprehensive Net Income": "7.80",
"Operating Expenses": "26.1",
"Labor Expense": "-4.78",
"Other Expenses": "-19.9",
"Other Net Income": "-3.08",
"Economic Capital Ratio": "11.0"
},
"2020": {
"Liabilities": "4.84",
"Assets": "3.11",
"Stockholders Equity": "8.59",
"ECR before LimitedLiability": "35.6",
"Other Liabilities": "7.58",
"Operating and Employee Liabilities": "10.0",
"Deposits and Payables to Customers": "-26.7",
"Debt": "6.87",
"Investments": "-5.33",
"Intangible Assets": "6.21",
"Other Assets": "4.58",
"Revenues": "9.69",
"Net Income": "16.4",
"Revenue from Contract with Customer": "-12.8",
"Other Revenues": "27.1",
"Comprehensive Net Income": "16.5",
"Labor Expense": "-4.61",
"Other Net Income": "4.30",
"Other Expenses": "-15.9",
"Operating Expenses": "20.3",
"Economic Capital Ratio": "15.1"
},
"2021": {
"Deposits and Payables to Customers": "-26.2",
"Liabilities": "2.20",
"Investments": "-4.50",
"Stockholders Equity": "3.72",
"ECR before LimitedLiability": "16.5",
"Debt": "7.25",
"Other Liabilities": "7.23",
"Operating and Employee Liabilities": "8.41",
"Revenues": "11.3",
"Net Income": "8.49",
"Other Revenues": "32.5",
"Revenue from Contract with Customer": "-15.2",
"Other Assets": "4.73",
"Intangible Assets": "4.23",
"Labor Expense": "-4.96",
"Comprehensive Net Income": "10.1",
"Operating Expenses": "17.6",
"Other Net Income": "-2.70",
"Selling and General Administrative Expense": "2.28",
"Other Expenses": "-15.8",
"Economic Capital Ratio": "8.58"
},
"2022": {
"Revenues": "11.2",
"Net Income": "8.05",
"Revenue from Contract with Customer": "-13.3",
"Other Revenues": "26.9",
"Other Assets": "1.97",
"Stockholders Equity": "1.10",
"ECR before LimitedLiability": "15.0",
"Comprehensive Net Income": "10.1",
"Cash and Current Assets": "-1.65",
"Operating and Employee Liabilities": "7.54",
"Deposits and Payables to Customers": "-22.6",
"Investments": "-5.00",
"Other Liabilities": "5.42",
"Intangible Assets": "6.75",
"Debt": "6.18",
"Other Compr. Net Income": "1.90",
"Other Net Income": "-3.83",
"Operating Expenses": "22.6",
"Other Expenses": "-16.6",
"Labor Expense": "-5.02",
"Economic Capital Ratio": "7.51"
},
"2023": {
"Operating and Employee Liabilities": "5.35",
"Liabilities": "3.55",
"Assets": "-2.84",
"Stockholders Equity": "-2.80",
"ECR before LimitedLiability": "20.4",
"Deposits and Payables to Customers": "-16.6",
"Other Liabilities": "4.16",
"Debt": "7.40",
"Cash and Current Assets": "-3.52",
"Investments": "-4.28",
"Intangible Assets": "8.29",
"Revenue from Contract with Customer": "-12.3",
"Revenues": "20.2",
"Net Income": "13.6",
"Other Revenues": "34.4",
"Operating Expenses": "27.7",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-3.14",
"Labor Expense": "-8.82",
"Other Expenses": "-22.0",
"Economic Capital Ratio": "11.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001109448_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "1,760,082",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,750,737",
"Depreciation Interest and Fees Expenses": "24,892",
"Intangible Assets": "3,145,032",
"Investment Income": "22,902",
"Investments": "0",
"Labor Expense": "1,322,522",
"Loans Income": "0",
"Loans Payable": "422,860",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,674,273",
"Other Compr. Net Income": "0",
"Other Expenses": "668,468",
"Other Liabilities": "912,639",
"Other Net Income": "6,760",
"Other Revenues": "2,929,203",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "515,884"
},
"output_variables": {
"Liabilities": "3,086,236",
"Assets": "7,579,387",
"Expenses": "2,531,766",
"Revenues": "2,952,105",
"Stockholders Equity": "4,493,151",
"Net Income": "427,099",
"Comprehensive Net Income": "427,099",
"BaseVar": "8,078,127",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "98%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "1,918,536",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,895,972",
"Depreciation Interest and Fees Expenses": "23,967",
"Intangible Assets": "3,144,329",
"Investment Income": "21,499",
"Investments": "0",
"Labor Expense": "1,248,497",
"Loans Income": "0",
"Loans Payable": "368,049",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "534,344",
"Other Assets": "2,643,073",
"Other Compr. Net Income": "0",
"Other Expenses": "1,157,966",
"Other Liabilities": "886,016",
"Other Net Income": "0",
"Other Revenues": "2,730,942",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "533,578"
},
"output_variables": {
"Liabilities": "3,684,381",
"Assets": "7,705,938",
"Expenses": "2,964,008",
"Revenues": "2,752,441",
"Stockholders Equity": "4,021,557",
"Net Income": "-211,567",
"Comprehensive Net Income": "-211,567",
"BaseVar": "8,553,384",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "83%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "2,178,508",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,719,740",
"Depreciation Interest and Fees Expenses": "24,575",
"Intangible Assets": "3,123,535",
"Investment Income": "21,286",
"Investments": "0",
"Labor Expense": "1,168,645",
"Loans Income": "0",
"Loans Payable": "499,076",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "485,229",
"Other Assets": "2,813,007",
"Other Compr. Net Income": "-9,799",
"Other Expenses": "849,774",
"Other Liabilities": "607,737",
"Other Net Income": "0",
"Other Revenues": "2,718,673",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "508,364"
},
"output_variables": {
"Liabilities": "4,311,782",
"Assets": "8,115,050",
"Expenses": "2,551,358",
"Revenues": "2,739,959",
"Stockholders Equity": "3,803,268",
"Net Income": "188,601",
"Comprehensive Net Income": "178,802",
"BaseVar": "8,863,974",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "85%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,490,475",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,831,474",
"Depreciation Interest and Fees Expenses": "24,783",
"Intangible Assets": "3,155,414",
"Investment Income": "19,962",
"Investments": "0",
"Labor Expense": "1,212,011",
"Loans Income": "0",
"Loans Payable": "529,004",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "324,243",
"Other Assets": "2,739,962",
"Other Compr. Net Income": "3,399",
"Other Expenses": "730,712",
"Other Liabilities": "631,404",
"Other Net Income": "0",
"Other Revenues": "2,898,009",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "423,043"
},
"output_variables": {
"Liabilities": "3,316,125",
"Assets": "7,385,851",
"Expenses": "2,390,549",
"Revenues": "2,917,971",
"Stockholders Equity": "4,069,726",
"Net Income": "527,422",
"Comprehensive Net Income": "530,821",
"BaseVar": "8,006,948",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "96%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,031,780",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,642,359",
"Depreciation Interest and Fees Expenses": "27,342",
"Intangible Assets": "3,216,214",
"Investment Income": "22,322",
"Investments": "0",
"Labor Expense": "1,265,664",
"Loans Income": "0",
"Loans Payable": "432,355",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "291,000",
"Other Assets": "3,130,459",
"Other Compr. Net Income": "-44,918",
"Other Expenses": "716,987",
"Other Liabilities": "880,374",
"Other Net Income": "0",
"Other Revenues": "2,985,470",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "426,960"
},
"output_variables": {
"Liabilities": "3,246,088",
"Assets": "7,378,453",
"Expenses": "2,436,953",
"Revenues": "3,007,792",
"Stockholders Equity": "4,132,365",
"Net Income": "570,839",
"Comprehensive Net Income": "525,921",
"BaseVar": "8,057,102",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "97%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,106,757",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,852,982",
"Depreciation Interest and Fees Expenses": "29,119",
"Intangible Assets": "3,190,517",
"Investment Income": "24,872",
"Investments": "0",
"Labor Expense": "1,267,926",
"Loans Income": "0",
"Loans Payable": "469,753",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "253,079",
"Other Assets": "3,138,693",
"Other Compr. Net Income": "-21,885",
"Other Expenses": "702,391",
"Other Liabilities": "792,033",
"Other Net Income": "0",
"Other Revenues": "2,999,176",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "431,635"
},
"output_variables": {
"Liabilities": "3,367,847",
"Assets": "7,435,967",
"Expenses": "2,431,071",
"Revenues": "3,024,048",
"Stockholders Equity": "4,068,120",
"Net Income": "592,977",
"Comprehensive Net Income": "571,092",
"BaseVar": "8,140,409",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "1,940,607",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,511,420",
"Depreciation Interest and Fees Expenses": "35,423",
"Intangible Assets": "3,201,300",
"Investment Income": "36,702",
"Investments": "0",
"Labor Expense": "1,229,721",
"Loans Income": "0",
"Loans Payable": "430,569",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "251,019",
"Other Assets": "3,598,541",
"Other Compr. Net Income": "-44,232",
"Other Expenses": "651,765",
"Other Liabilities": "1,086,292",
"Other Net Income": "0",
"Other Revenues": "3,001,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "426,147"
},
"output_variables": {
"Liabilities": "4,279,300",
"Assets": "8,740,448",
"Expenses": "2,343,056",
"Revenues": "3,037,902",
"Stockholders Equity": "4,461,148",
"Net Income": "694,846",
"Comprehensive Net Income": "650,614",
"BaseVar": "9,222,469",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "94%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,814,798",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,312,338",
"Depreciation Interest and Fees Expenses": "53,065",
"Intangible Assets": "3,205,784",
"Investment Income": "71,162",
"Investments": "0",
"Labor Expense": "1,313,469",
"Loans Income": "0",
"Loans Payable": "515,660",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "270,610",
"Other Assets": "4,274,585",
"Other Compr. Net Income": "-34,440",
"Other Expenses": "754,864",
"Other Liabilities": "1,531,668",
"Other Net Income": "0",
"Other Revenues": "3,252,524",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "481,488"
},
"output_variables": {
"Liabilities": "4,630,276",
"Assets": "9,295,167",
"Expenses": "2,602,886",
"Revenues": "3,323,686",
"Stockholders Equity": "4,664,891",
"Net Income": "720,800",
"Comprehensive Net Income": "686,360",
"BaseVar": "9,943,228",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "93%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "1,822,878",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "3,170,057",
"Depreciation Interest and Fees Expenses": "80,199",
"Intangible Assets": "3,146,100",
"Investment Income": "98,226",
"Investments": "0",
"Labor Expense": "1,378,811",
"Loans Income": "0",
"Loans Payable": "412,313",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "273,250",
"Other Assets": "3,820,120",
"Other Compr. Net Income": "-38,636",
"Other Expenses": "732,256",
"Other Liabilities": "868,460",
"Other Net Income": "0",
"Other Revenues": "3,321,534",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "448,996"
},
"output_variables": {
"Liabilities": "4,724,080",
"Assets": "8,789,098",
"Expenses": "2,640,262",
"Revenues": "3,419,760",
"Stockholders Equity": "4,065,018",
"Net Income": "779,498",
"Comprehensive Net Income": "740,862",
"BaseVar": "9,805,918",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "1,094,866",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,603,088",
"Depreciation Interest and Fees Expenses": "85,964",
"Intangible Assets": "3,132,292",
"Investment Income": "104,421",
"Investments": "0",
"Labor Expense": "1,442,783",
"Loans Income": "0",
"Loans Payable": "192,110",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "276,829",
"Other Assets": "4,478,934",
"Other Compr. Net Income": "-31,778",
"Other Expenses": "780,457",
"Other Liabilities": "1,291,403",
"Other Net Income": "0",
"Other Revenues": "3,471,216",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "484,750"
},
"output_variables": {
"Liabilities": "4,363,430",
"Assets": "8,706,092",
"Expenses": "2,793,954",
"Revenues": "3,575,637",
"Stockholders Equity": "4,342,662",
"Net Income": "781,683",
"Comprehensive Net Income": "749,905",
"BaseVar": "9,735,446",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "94%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "1,753,478",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "3,505,816",
"Depreciation Interest and Fees Expenses": "37,022",
"Intangible Assets": "3,127,274",
"Investment Income": "50,923",
"Investments": "0",
"Labor Expense": "1,494,198",
"Loans Income": "0",
"Loans Payable": "197,657",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "335,122",
"Other Assets": "4,817,088",
"Other Compr. Net Income": "22,970",
"Other Expenses": "845,639",
"Other Liabilities": "1,445,363",
"Other Net Income": "0",
"Other Revenues": "3,673,263",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "485,544"
},
"output_variables": {
"Liabilities": "5,483,958",
"Assets": "9,697,840",
"Expenses": "2,862,403",
"Revenues": "3,724,186",
"Stockholders Equity": "4,213,882",
"Net Income": "861,783",
"Comprehensive Net Income": "884,753",
"BaseVar": "10,895,678",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "90%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "1,503,957",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "3,698,520",
"Depreciation Interest and Fees Expenses": "9,383",
"Intangible Assets": "3,133,294",
"Investment Income": "38,734",
"Investments": "0",
"Labor Expense": "1,716,013",
"Loans Income": "0",
"Loans Payable": "257,307",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "369,649",
"Other Assets": "5,872,837",
"Other Compr. Net Income": "-1,243",
"Other Expenses": "1,010,550",
"Other Liabilities": "1,602,520",
"Other Net Income": "0",
"Other Revenues": "4,406,554",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "555,608"
},
"output_variables": {
"Liabilities": "5,927,996",
"Assets": "10,510,088",
"Expenses": "3,291,554",
"Revenues": "4,445,288",
"Stockholders Equity": "4,582,092",
"Net Income": "1,153,734",
"Comprehensive Net Income": "1,152,491",
"BaseVar": "12,088,084",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "92%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "1,522,431",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "3,485,194",
"Depreciation Interest and Fees Expenses": "93,002",
"Intangible Assets": "3,908,794",
"Investment Income": "123,091",
"Investments": "0",
"Labor Expense": "1,666,636",
"Loans Income": "0",
"Loans Payable": "173,466",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "415,878",
"Other Assets": "5,707,706",
"Other Compr. Net Income": "17,214",
"Other Expenses": "943,998",
"Other Liabilities": "2,218,097",
"Other Net Income": "0",
"Other Revenues": "3,997,637",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "641,635"
},
"output_variables": {
"Liabilities": "6,292,635",
"Assets": "11,138,931",
"Expenses": "3,345,271",
"Revenues": "4,120,728",
"Stockholders Equity": "4,846,296",
"Net Income": "775,457",
"Comprehensive Net Income": "792,671",
"BaseVar": "12,457,390",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "867,680",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,200,835",
"Depreciation Interest and Fees Expenses": "154,395",
"Intangible Assets": "3,863,146",
"Investment Income": "199,443",
"Investments": "0",
"Labor Expense": "1,769,153",
"Loans Income": "0",
"Loans Payable": "172,163",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "372,305",
"Other Assets": "4,878,980",
"Other Compr. Net Income": "-896",
"Other Expenses": "969,126",
"Other Liabilities": "2,201,721",
"Other Net Income": "0",
"Other Revenues": "4,063,421",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "581,571"
},
"output_variables": {
"Liabilities": "4,947,024",
"Assets": "9,609,806",
"Expenses": "3,474,245",
"Revenues": "4,262,864",
"Stockholders Equity": "4,662,782",
"Net Income": "788,619",
"Comprehensive Net Income": "787,723",
"BaseVar": "11,147,418",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "92%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 0.9249215880552772,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001109448.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001109448.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001109448.svg"
},
{
"company_id": "0001279715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001279715.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001279715.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001279715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001279715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001279715_main_keyfigs.svg",
"name": "Wright Investors Service Holdings Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001279715.svg",
"report_text": "The relative strengths and weaknesses of Wright Investors Service 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 Wright Investors Service Holdings Inc compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Wright Investors Service Holdings Inc is the variable Net Income, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 8.6% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001279715_2024_Wright_Investors_Service_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "13.3",
"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "8.30",
"Other Liabilities": "6.49",
"Debt": "3.65",
"Investments": "-3.44",
"Assets": "30.0",
"Cash and Current Assets": "40.8",
"Intangible Assets": "8.93",
"Other Assets": "-5.14",
"Operating Expenses": "-10.1",
"Expenses": "7.32",
"Revenues": "-23.0",
"Net Income": "-23.4",
"Selling and General Administrative Expense": "-5.21",
"Other Expenses": "10.9",
"Labor Expense": "8.29",
"Other Revenues": "-22.6",
"Comprehensive Net Income": "-21.9",
"Other Net Income": "-7.45",
"Economic Capital Ratio": "5.95"
},
"2013": {
"Liabilities": "19.7",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "-18.0",
"Debt": "5.40",
"Other Liabilities": "13.5",
"Other Assets": "-14.4",
"Assets": "13.4",
"Cash and Current Assets": "20.7",
"Investments": "-6.56",
"Intangible Assets": "18.8",
"Operating Expenses": "-32.6",
"Expenses": "-18.2",
"Revenues": "-3.79",
"Net Income": "-48.2",
"Other Expenses": "24.2",
"Cost of Goods Sold": "3.24",
"Labor Expense": "18.7",
"Selling and General Administrative Expense": "-49.8",
"Comprehensive Net Income": "-46.3",
"Other Net Income": "-30.1",
"Economic Capital Ratio": "-17.7"
},
"2014": {
"Liabilities": "23.9",
"Stockholders Equity": "33.3",
"ECR before LimitedLiability": "11.9",
"Debt": "5.72",
"Other Liabilities": "15.5",
"Other Assets": "-6.68",
"Assets": "6.58",
"Investments": "-3.02",
"Cash and Current Assets": "17.0",
"Intangible Assets": "8.75",
"Cost of Goods Sold": "3.42",
"Expenses": "-17.7",
"Net Income": "-18.4",
"Other Net Income": "-3.33",
"Labor Expense": "-18.1",
"Operating Expenses": "-33.1",
"Other Expenses": "27.2",
"Selling and General Administrative Expense": "6.93",
"Comprehensive Net Income": "-17.3",
"Other Revenues": "3.21",
"Economic Capital Ratio": "10.4"
},
"2015": {
"Debt": "5.01",
"Liabilities": "29.3",
"Stockholders Equity": "42.2",
"ECR before LimitedLiability": "34.7",
"Other Liabilities": "17.2",
"Intangible Assets": "12.5",
"Assets": "8.34",
"Other Assets": "-7.44",
"Cash and Current Assets": "18.7",
"Labor Expense": "-22.8",
"Expenses": "-18.9",
"Revenues": "10.8",
"Net Income": "-15.4",
"Depreciation Interest and Fees Expenses": "4.54",
"Selling and General Administrative Expense": "11.6",
"Other Expenses": "25.5",
"Operating Expenses": "-34.5",
"Other Revenues": "12.7",
"Other Net Income": "-6.40",
"Comprehensive Net Income": "-14.4",
"Economic Capital Ratio": "17.5"
},
"2016": {
"Debt": "5.25",
"Liabilities": "32.4",
"Assets": "7.50",
"Stockholders Equity": "44.3",
"ECR before LimitedLiability": "26.6",
"Other Liabilities": "19.2",
"Operating and Employee Liabilities": "5.03",
"Cash and Current Assets": "18.5",
"Intangible Assets": "13.0",
"Other Assets": "-8.50",
"Other Expenses": "26.8",
"Expenses": "-22.7",
"Revenues": "16.3",
"Net Income": "-17.5",
"Operating Expenses": "-37.0",
"Labor Expense": "-19.7",
"Selling and General Administrative Expense": "9.10",
"Other Revenues": "18.0",
"Other Net Income": "-9.30",
"Comprehensive Net Income": "-17.0",
"Economic Capital Ratio": "18.1"
},
"2017": {
"Liabilities": "29.8",
"Assets": "4.57",
"Stockholders Equity": "35.9",
"ECR before LimitedLiability": "34.1",
"Deposits and Payables to Customers": "3.03",
"Other Liabilities": "19.3",
"Debt": "5.75",
"Cash and Current Assets": "10.3",
"Intangible Assets": "10.5",
"Other Assets": "-5.89",
"Expenses": "-18.3",
"Revenues": "18.3",
"Net Income": "-11.2",
"Operating Expenses": "-37.6",
"Labor Expense": "-19.0",
"Selling and General Administrative Expense": "9.40",
"Other Expenses": "30.9",
"Other Revenues": "20.2",
"Comprehensive Net Income": "-10.4",
"Other Net Income": "-9.51",
"Economic Capital Ratio": "22.0"
},
"2018": {
"Debt": "6.57",
"Liabilities": "29.9",
"Assets": "25.4",
"Stockholders Equity": "51.4",
"ECR before LimitedLiability": "37.9",
"Other Liabilities": "16.3",
"Operating and Employee Liabilities": "5.68",
"Investments": "-3.01",
"Other Assets": "-4.17",
"Cash and Current Assets": "80.4",
"Expenses": "-4.24",
"Revenues": "-27.2",
"Net Income": "-22.8",
"Depreciation Interest and Fees Expenses": "3.78",
"Selling and General Administrative Expense": "6.83",
"Operating Expenses": "-12.7",
"Revenue from Contract with Customer": "-11.0",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "-21.6",
"Other Net Income": "9.37",
"Economic Capital Ratio": "24.3"
},
"2019": {
"Operating and Employee Liabilities": "4.81",
"Liabilities": "28.2",
"Assets": "34.1",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "12.7",
"Other Liabilities": "15.7",
"Debt": "5.69",
"Loans Payable": "2.96",
"Investments": "-4.91",
"Other Assets": "-7.12",
"Cash and Current Assets": "88.7",
"Intangible Assets": "-3.40",
"Selling and General Administrative Expense": "5.70",
"Expenses": "-14.0",
"Revenues": "-22.7",
"Net Income": "-37.7",
"Operating Expenses": "-21.7",
"Revenue from Contract with Customer": "-10.6",
"Other Revenues": "-11.6",
"Comprehensive Net Income": "-37.0",
"Economic Capital Ratio": "9.95"
},
"2023": {
"Operating and Employee Liabilities": "4.80",
"Liabilities": "29.3",
"Stockholders Equity": "36.6",
"ECR before LimitedLiability": "17.6",
"Other Liabilities": "17.3",
"Debt": "6.74",
"Other Assets": "-11.4",
"Assets": "23.4",
"Cash and Current Assets": "88.8",
"Investments": "-4.27",
"Intangible Assets": "-4.36",
"Operating Expenses": "-27.5",
"Expenses": "-20.2",
"Revenues": "-16.2",
"Net Income": "-37.3",
"Selling and General Administrative Expense": "8.58",
"Labor Expense": "-11.4",
"Other Expenses": "8.82",
"Revenue from Contract with Customer": "-11.5",
"Comprehensive Net Income": "-36.0",
"Economic Capital Ratio": "8.59"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001279715_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "19,837",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,919",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,810",
"Operating and Employee Liabilities": "2,218",
"Other Assets": "732",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,796",
"Other Liabilities": "1,202",
"Other Net Income": "-32",
"Other Revenues": "162",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,182"
},
"output_variables": {
"Liabilities": "3,420",
"Assets": "28,488",
"Expenses": "5,196",
"Revenues": "162",
"Stockholders Equity": "25,068",
"Net Income": "-5,066",
"Comprehensive Net Income": "-5,066",
"BaseVar": "18,649",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "13,429",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,282",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,626",
"Operating and Employee Liabilities": "1,516",
"Other Assets": "729",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,596",
"Other Liabilities": "1,308",
"Other Net Income": "-2,896",
"Other Revenues": "5,777",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "9,626"
},
"output_variables": {
"Liabilities": "2,824",
"Assets": "21,440",
"Expenses": "9,656",
"Revenues": "5,777",
"Stockholders Equity": "18,616",
"Net Income": "-6,775",
"Comprehensive Net Income": "-6,775",
"BaseVar": "21,296",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "12,116",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,645",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "5,108",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,144",
"Operating and Employee Liabilities": "1,860",
"Other Assets": "503",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,280",
"Other Liabilities": "698",
"Other Net Income": "912",
"Other Revenues": "5,820",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,558",
"Assets": "19,264",
"Expenses": "8,972",
"Revenues": "5,820",
"Stockholders Equity": "16,706",
"Net Income": "-2,240",
"Comprehensive Net Income": "-2,240",
"BaseVar": "18,763",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "102%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "9,469",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,008",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "4,802",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "8,585",
"Operating and Employee Liabilities": "1,230",
"Other Assets": "806",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,775",
"Other Liabilities": "714",
"Other Net Income": "166",
"Other Revenues": "6,025",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,944",
"Assets": "16,283",
"Expenses": "8,612",
"Revenues": "6,025",
"Stockholders Equity": "14,339",
"Net Income": "-2,421",
"Comprehensive Net Income": "-2,421",
"BaseVar": "16,515",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "99%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "7,710",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "5,379",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,801",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "7,395",
"Operating and Employee Liabilities": "989",
"Other Assets": "566",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,747",
"Other Liabilities": "570",
"Other Net Income": "-394",
"Other Revenues": "5,711",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,559",
"Assets": "13,655",
"Expenses": "7,449",
"Revenues": "5,711",
"Stockholders Equity": "12,096",
"Net Income": "-2,132",
"Comprehensive Net Income": "-2,132",
"BaseVar": "14,384",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "99%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "6,753",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,982",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,364",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "6,702",
"Operating and Employee Liabilities": "955",
"Other Assets": "711",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,460",
"Other Liabilities": "467",
"Other Net Income": "-96",
"Other Revenues": "5,412",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,422",
"Assets": "12,446",
"Expenses": "6,606",
"Revenues": "5,412",
"Stockholders Equity": "11,024",
"Net Income": "-1,290",
"Comprehensive Net Income": "-1,290",
"BaseVar": "12,991",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "9,340",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "801",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,554",
"Operating and Employee Liabilities": "204",
"Other Assets": "132",
"Other Compr. Net Income": "0",
"Other Expenses": "-761",
"Other Liabilities": "0",
"Other Net Income": "810",
"Other Revenues": "67",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "204",
"Assets": "9,472",
"Expenses": "2,594",
"Revenues": "67",
"Stockholders Equity": "9,268",
"Net Income": "-1,717",
"Comprehensive Net Income": "-1,717",
"BaseVar": "6,574",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "105%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "7,482",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "449",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,240",
"Operating and Employee Liabilities": "190",
"Other Assets": "63",
"Other Compr. Net Income": "0",
"Other Expenses": "-424",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "262",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "190",
"Assets": "7,545",
"Expenses": "2,265",
"Revenues": "262",
"Stockholders Equity": "7,355",
"Net Income": "-2,003",
"Comprehensive Net Income": "-2,003",
"BaseVar": "5,131",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "93%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "3,366",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "458",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,172",
"Operating and Employee Liabilities": "83",
"Other Assets": "8.0",
"Other Compr. Net Income": "40",
"Other Expenses": "-458",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "166",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "83",
"Assets": "3,374",
"Expenses": "1,172",
"Revenues": "166",
"Stockholders Equity": "3,291",
"Net Income": "-1,006",
"Comprehensive Net Income": "-966",
"BaseVar": "2,418",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.8972321096226208,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001279715.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001279715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001279715.svg"
},
{
"company_id": "0000914208",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0000914208.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0000914208.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000914208.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000914208_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000914208_main_keyfigs.svg",
"name": "Invesco Ltd",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000914208.svg",
"report_text": "The relative strengths and weaknesses of Invesco Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco Ltd compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Invesco Ltd is the variable Debt, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 6.8% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000914208_2024_Invesco_Ltd.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "16.3",
"Liabilities": "9.59",
"Assets": "2.19",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "5.78",
"Deposits and Payables to Customers": "5.75",
"Operating and Employee Liabilities": "-10.9",
"Debt": "-3.54",
"Investments": "-2.81",
"Other Assets": "-3.15",
"Intangible Assets": "11.6",
"Labor Expense": "-3.11",
"Expenses": "-2.28",
"Revenues": "1.10",
"Net Income": "-1.88",
"Other Expenses": "9.36",
"Operating Expenses": "-4.15",
"Cost of Goods Sold": "-4.15",
"Other Revenues": "1.10",
"Comprehensive Net Income": "-1.88",
"Economic Capital Ratio": "7.92"
},
"2010": {
"Other Liabilities": "14.0",
"Liabilities": "-7.66",
"Assets": "6.10",
"Stockholders Equity": "2.64",
"ECR before LimitedLiability": "-7.16",
"Operating and Employee Liabilities": "-4.96",
"Loans Payable": "3.13",
"Debt": "-21.3",
"Intangible Assets": "3.79",
"Investments": "14.3",
"Other Assets": "-7.12",
"Cost of Goods Sold": "-4.28",
"Expenses": "12.7",
"Revenues": "-12.8",
"Net Income": "-2.38",
"Other Expenses": "13.2",
"Labor Expense": "4.60",
"Selling and General Administrative Expense": "2.77",
"Operating Expenses": "-4.33",
"Other Revenues": "-12.5",
"Economic Capital Ratio": "-6.36"
},
"2011": {
"Debt": "-21.7",
"Liabilities": "-7.96",
"Assets": "5.53",
"Expenses": "13.6",
"Stockholders Equity": "1.94",
"ECR before LimitedLiability": "-6.72",
"Deposits and Payables to Customers": "-3.16",
"Operating and Employee Liabilities": "-4.12",
"Other Liabilities": "15.9",
"Investments": "11.5",
"Cash and Current Assets": "-2.33",
"Intangible Assets": "12.6",
"Other Assets": "-9.18",
"Cost of Goods Sold": "-5.17",
"Other Expenses": "5.67",
"Selling and General Administrative Expense": "3.88",
"Labor Expense": "5.69",
"Depreciation Interest and Fees Expenses": "2.08",
"Revenues": "-9.88",
"Other Revenues": "-9.29",
"Economic Capital Ratio": "-7.25"
},
"2012": {
"Operating and Employee Liabilities": "-3.26",
"Liabilities": "-6.68",
"Assets": "6.24",
"Stockholders Equity": "4.70",
"ECR before LimitedLiability": "4.08",
"Other Liabilities": "13.4",
"Deposits and Payables to Customers": "-2.57",
"Debt": "-19.4",
"Investments": "5.94",
"Intangible Assets": "15.3",
"Other Assets": "-7.81",
"Expenses": "15.1",
"Revenues": "-4.43",
"Comprehensive Net Income": "5.84",
"Selling and General Administrative Expense": "4.12",
"Other Expenses": "12.2",
"Cost of Goods Sold": "-6.23",
"Depreciation Interest and Fees Expenses": "3.18",
"Other Revenues": "-4.01",
"Other Net Income": "-7.29",
"Other Compr. Net Income": "3.46",
"Economic Capital Ratio": "1.73"
},
"2017": {
"Operating and Employee Liabilities": "4.47",
"Liabilities": "-18.2",
"Economic Capital Ratio": "-7.86",
"Deposits and Payables to Customers": "-26.3",
"Other Liabilities": "11.2",
"Debt": "-10.7",
"Cash and Current Assets": "-5.60",
"Assets": "8.18",
"Intangible Assets": "7.04",
"Investments": "21.3",
"Other Assets": "-9.35",
"Expenses": "21.3",
"Net Income": "5.15",
"Operating Expenses": "10.2",
"Labor Expense": "6.56",
"Selling and General Administrative Expense": "6.05",
"Other Expenses": "4.33",
"Other Revenues": "-11.3",
"Revenues": "-12.4",
"Comprehensive Net Income": "7.06",
"Other Net Income": "-5.89"
},
"2018": {
"Debt": "-10.4",
"Liabilities": "-13.7",
"Assets": "10.7",
"ECR before LimitedLiability": "5.87",
"Other Liabilities": "11.9",
"Deposits and Payables to Customers": "-23.7",
"Operating and Employee Liabilities": "5.30",
"Investments": "18.8",
"Intangible Assets": "9.48",
"Other Assets": "-8.19",
"Cash and Current Assets": "-5.98",
"Expenses": "18.7",
"Revenues": "-13.9",
"Comprehensive Net Income": "4.77",
"Labor Expense": "6.76",
"Cost of Goods Sold": "-4.64",
"Selling and General Administrative Expense": "6.37",
"Operating Expenses": "13.5",
"Revenue from Contract with Customer": "5.58",
"Other Revenues": "-18.1",
"Economic Capital Ratio": "-7.73"
},
"2019": {
"Operating and Employee Liabilities": "4.80",
"Liabilities": "-10.8",
"Assets": "7.91",
"Expenses": "16.1",
"Revenues": "-12.5",
"ECR before LimitedLiability": "-2.06",
"Other Liabilities": "9.96",
"Debt": "-9.29",
"Deposits and Payables to Customers": "-18.0",
"Investments": "15.7",
"Other Assets": "-8.27",
"Cash and Current Assets": "-5.69",
"Intangible Assets": "13.9",
"Selling and General Administrative Expense": "4.56",
"Operating Expenses": "7.30",
"Labor Expense": "6.34",
"Cost of Goods Sold": "-3.71",
"Revenue from Contract with Customer": "5.57",
"Other Revenues": "-16.3",
"Economic Capital Ratio": "-4.82",
"Other Net Income": "-1.96"
},
"2020": {
"Investments": "13.0",
"Assets": "10.1",
"Stockholders Equity": "9.88",
"ECR before LimitedLiability": "27.4",
"Intangible Assets": "15.7",
"Other Assets": "-8.08",
"Expenses": "12.6",
"Net Income": "8.38",
"Labor Expense": "4.56",
"Cost of Goods Sold": "-4.08",
"Other Expenses": "4.32",
"Revenues": "-8.27",
"Revenue from Contract with Customer": "5.92",
"Other Revenues": "-11.6",
"Other Liabilities": "10.5",
"Operating and Employee Liabilities": "8.57",
"Deposits and Payables to Customers": "-13.1",
"Debt": "-11.2",
"Comprehensive Net Income": "8.81",
"Other Net Income": "4.67",
"Economic Capital Ratio": "6.92"
},
"2021": {
"Investments": "7.89",
"Assets": "7.49",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "16.7",
"Cash and Current Assets": "-2.41",
"Other Assets": "-6.92",
"Intangible Assets": "14.8",
"Labor Expense": "3.65",
"Expenses": "9.08",
"Net Income": "4.01",
"Cost of Goods Sold": "-5.30",
"Selling and General Administrative Expense": "5.27",
"Other Expenses": "6.80",
"Revenues": "-4.97",
"Other Revenues": "-10.6",
"Revenue from Contract with Customer": "8.33",
"Debt": "-16.2",
"Other Liabilities": "9.54",
"Operating and Employee Liabilities": "7.12",
"Comprehensive Net Income": "5.24",
"Economic Capital Ratio": "8.81"
},
"2022": {
"Other Liabilities": "11.6",
"Liabilities": "2.93",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "17.8",
"Operating and Employee Liabilities": "6.94",
"Debt": "-16.5",
"Other Assets": "-7.23",
"Assets": "7.25",
"Intangible Assets": "18.5",
"Cash and Current Assets": "-3.81",
"Investments": "7.75",
"Cost of Goods Sold": "-5.98",
"Expenses": "9.22",
"Net Income": "4.08",
"Revenue from Contract with Customer": "10.4",
"Other Expenses": "6.04",
"Selling and General Administrative Expense": "4.80",
"Comprehensive Net Income": "2.83",
"Other Revenues": "-10.3",
"Other Net Income": "-3.31",
"Economic Capital Ratio": "10.2"
},
"2023": {
"Other Assets": "-9.84",
"Assets": "4.17",
"Operating and Employee Liabilities": "4.49",
"Stockholders Equity": "6.46",
"ECR before LimitedLiability": "15.8",
"Cash and Current Assets": "-3.36",
"Investments": "9.08",
"Intangible Assets": "18.2",
"Operating Expenses": "-1.55",
"Expenses": "6.52",
"Revenue from Contract with Customer": "11.0",
"Net Income": "3.37",
"Cost of Goods Sold": "-5.28",
"Selling and General Administrative Expense": "6.19",
"Other Expenses": "4.65",
"Other Liabilities": "11.9",
"Debt": "-17.7",
"Comprehensive Net Income": "2.94",
"Other Net Income": "-1.73",
"Other Revenues": "-10.6",
"Economic Capital Ratio": "6.77"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000914208_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Cash and Current Assets": "3,121,000",
"Cost of Goods Sold": "693,400",
"Debt": "745,700",
"Deposits and Payables to Customers": "1,283,000",
"Depreciation Interest and Fees Expenses": "64,500",
"Intangible Assets": "6,606,700",
"Investment Income": "0",
"Investments": "1,968,000",
"Labor Expense": "950,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,143,000",
"Operating and Employee Liabilities": "2,298,400",
"Other Assets": "-786,100",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,662,800",
"Other Liabilities": "-1,038,300",
"Other Net Income": "-62,300",
"Other Revenues": "2,627,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "166,800"
},
"output_variables": {
"Liabilities": "3,288,800",
"Assets": "10,909,600",
"Expenses": "2,355,700",
"Revenues": "2,627,300",
"Stockholders Equity": "7,620,800",
"Net Income": "209,300",
"Comprehensive Net Income": "209,300",
"BaseVar": "9,621,850",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "103%"
}
},
"2010": {
"input_variables": {
"Cash and Current Assets": "4,274,500",
"Cost of Goods Sold": "972,700",
"Debt": "7,181,100",
"Deposits and Payables to Customers": "1,295,400",
"Depreciation Interest and Fees Expenses": "58,600",
"Intangible Assets": "8,317,400",
"Investment Income": "0",
"Investments": "8,501,400",
"Labor Expense": "1,114,900",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,897,800",
"Operating and Employee Liabilities": "3,264,500",
"Other Assets": "-649,200",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,034,200",
"Other Liabilities": "-657,800",
"Other Net Income": "421,100",
"Other Revenues": "3,487,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "262,200"
},
"output_variables": {
"Liabilities": "11,083,200",
"Assets": "20,444,100",
"Expenses": "3,272,000",
"Revenues": "3,487,700",
"Stockholders Equity": "9,360,900",
"Net Income": "636,800",
"Comprehensive Net Income": "636,800",
"BaseVar": "19,354,050",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "85%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "3,834,100",
"Cost of Goods Sold": "1,282,500",
"Debt": "6,582,500",
"Deposits and Payables to Customers": "1,243,500",
"Depreciation Interest and Fees Expenses": "61,800",
"Intangible Assets": "8,230,700",
"Investment Income": "0",
"Investments": "7,872,500",
"Labor Expense": "1,246,200",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,194,100",
"Operating and Employee Liabilities": "2,974,400",
"Other Assets": "-590,300",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,351,000",
"Other Liabilities": "-591,000",
"Other Net Income": "258,800",
"Other Revenues": "4,092,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "295,400"
},
"output_variables": {
"Liabilities": "10,209,400",
"Assets": "19,347,000",
"Expenses": "3,729,000",
"Revenues": "4,092,200",
"Stockholders Equity": "9,137,600",
"Net Income": "622,000",
"Comprehensive Net Income": "622,000",
"BaseVar": "18,818,200",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "86%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "3,907,600",
"Cost of Goods Sold": "1,311,800",
"Debt": "5,085,400",
"Deposits and Payables to Customers": "1,153,600",
"Depreciation Interest and Fees Expenses": "52,300",
"Intangible Assets": "8,335,900",
"Investment Income": "0",
"Investments": "5,704,200",
"Labor Expense": "1,297,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,305,500",
"Operating and Employee Liabilities": "2,713,000",
"Other Assets": "-455,300",
"Other Compr. Net Income": "247,000",
"Other Expenses": "-2,476,200",
"Other Liabilities": "-508,600",
"Other Net Income": "208,600",
"Other Revenues": "4,177,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "307,200"
},
"output_variables": {
"Liabilities": "8,443,400",
"Assets": "17,492,400",
"Expenses": "3,798,300",
"Revenues": "4,177,000",
"Stockholders Equity": "9,049,000",
"Net Income": "587,300",
"Comprehensive Net Income": "834,300",
"BaseVar": "17,183,350",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "91%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "2,628,900",
"Cost of Goods Sold": "1,486,500",
"Debt": "6,875,600",
"Deposits and Payables to Customers": "12,444,500",
"Depreciation Interest and Fees Expenses": "94,800",
"Intangible Assets": "8,149,400",
"Investment Income": "0",
"Investments": "18,777,100",
"Labor Expense": "1,537,400",
"Loans Income": "0",
"Loans Payable": "895,700",
"Operating Expenses": "3,883,200",
"Operating and Employee Liabilities": "696,100",
"Other Assets": "2,113,400",
"Other Compr. Net Income": "384,400",
"Other Expenses": "-3,121,200",
"Other Liabilities": "1,558,100",
"Other Net Income": "246,900",
"Other Revenues": "5,160,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "365,500"
},
"output_variables": {
"Liabilities": "22,470,000",
"Assets": "31,668,800",
"Expenses": "4,246,200",
"Revenues": "5,160,300",
"Stockholders Equity": "9,198,800",
"Net Income": "1,161,000",
"Comprehensive Net Income": "1,545,400",
"BaseVar": "32,088,300",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "76%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "1,751,700",
"Cost of Goods Sold": "1,608,200",
"Debt": "7,634,800",
"Deposits and Payables to Customers": "11,384,800",
"Depreciation Interest and Fees Expenses": "111,500",
"Intangible Assets": "9,333,200",
"Investment Income": "0",
"Investments": "18,211,800",
"Labor Expense": "1,494,400",
"Loans Income": "0",
"Loans Payable": "1,087,200",
"Operating Expenses": "4,109,200",
"Operating and Employee Liabilities": "646,500",
"Other Assets": "1,681,700",
"Other Compr. Net Income": "-340,900",
"Other Expenses": "-3,172,000",
"Other Liabilities": "892,700",
"Other Net Income": "44,700",
"Other Revenues": "0",
"Revenue from Contract with Customer": "5,314,100",
"Selling and General Administrative Expense": "324,400"
},
"output_variables": {
"Liabilities": "21,646,000",
"Assets": "30,978,400",
"Expenses": "4,475,700",
"Revenues": "5,314,100",
"Stockholders Equity": "9,332,400",
"Net Income": "883,100",
"Comprehensive Net Income": "542,200",
"BaseVar": "31,399,900",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "1,904,600",
"Cost of Goods Sold": "1,893,000",
"Debt": "8,314,900",
"Deposits and Payables to Customers": "10,835,600",
"Depreciation Interest and Fees Expenses": "135,700",
"Intangible Assets": "15,867,700",
"Investment Income": "0",
"Investments": "19,473,100",
"Labor Expense": "1,709,300",
"Loans Income": "0",
"Loans Payable": "1,904,000",
"Operating Expenses": "5,309,200",
"Operating and Employee Liabilities": "1,030,700",
"Other Assets": "2,174,900",
"Other Compr. Net Income": "-25,400",
"Other Expenses": "-3,771,400",
"Other Liabilities": "2,633,300",
"Other Net Income": "300,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,117,400",
"Selling and General Administrative Expense": "404,200"
},
"output_variables": {
"Liabilities": "24,718,500",
"Assets": "39,420,300",
"Expenses": "5,680,000",
"Revenues": "6,117,400",
"Stockholders Equity": "14,701,800",
"Net Income": "737,800",
"Comprehensive Net Income": "712,400",
"BaseVar": "38,131,000",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "78%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "2,149,500",
"Cost of Goods Sold": "1,947,600",
"Debt": "8,796,700",
"Deposits and Payables to Customers": "7,582,100",
"Depreciation Interest and Fees Expenses": "129,300",
"Intangible Assets": "16,221,900",
"Investment Income": "0",
"Investments": "16,318,900",
"Labor Expense": "1,807,900",
"Loans Income": "0",
"Loans Payable": "1,920,400",
"Operating Expenses": "5,225,200",
"Operating and Employee Liabilities": "973,700",
"Other Assets": "1,813,800",
"Other Compr. Net Income": "182,800",
"Other Expenses": "-3,974,700",
"Other Liabilities": "2,210,500",
"Other Net Income": "278,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,145,600",
"Selling and General Administrative Expense": "480,800"
},
"output_variables": {
"Liabilities": "21,483,400",
"Assets": "36,504,100",
"Expenses": "5,616,100",
"Revenues": "6,145,600",
"Stockholders Equity": "15,020,700",
"Net Income": "807,500",
"Comprehensive Net Income": "990,300",
"BaseVar": "35,105,000",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "82%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,681,400",
"Cost of Goods Sold": "2,149,300",
"Debt": "9,421,200",
"Deposits and Payables to Customers": "1,893,600",
"Depreciation Interest and Fees Expenses": "157,600",
"Intangible Assets": "16,110,500",
"Investment Income": "0",
"Investments": "11,862,400",
"Labor Expense": "1,911,300",
"Loans Income": "0",
"Loans Payable": "1,065,300",
"Operating Expenses": "5,106,300",
"Operating and Employee Liabilities": "1,062,300",
"Other Assets": "2,031,300",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "-4,016,500",
"Other Liabilities": "2,564,400",
"Other Net Income": "807,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,894,500",
"Selling and General Administrative Expense": "424,100"
},
"output_variables": {
"Liabilities": "16,006,800",
"Assets": "32,685,600",
"Expenses": "5,732,100",
"Revenues": "6,894,500",
"Stockholders Equity": "16,678,800",
"Net Income": "1,969,400",
"Comprehensive Net Income": "1,932,400",
"BaseVar": "31,081,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "92%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "801,800",
"Cost of Goods Sold": "1,886,200",
"Debt": "8,078,000",
"Deposits and Payables to Customers": "668,700",
"Depreciation Interest and Fees Expenses": "149,000",
"Intangible Assets": "15,698,900",
"Investment Income": "0",
"Investments": "10,196,700",
"Labor Expense": "1,725,100",
"Loans Income": "0",
"Loans Payable": "1,314,800",
"Operating Expenses": "4,731,200",
"Operating and Employee Liabilities": "860,800",
"Other Assets": "3,059,400",
"Other Compr. Net Income": "-742,500",
"Other Expenses": "-3,733,100",
"Other Liabilities": "1,992,300",
"Other Net Income": "15,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,048,900",
"Selling and General Administrative Expense": "380,200"
},
"output_variables": {
"Liabilities": "12,914,600",
"Assets": "29,756,800",
"Expenses": "5,138,600",
"Revenues": "6,048,900",
"Stockholders Equity": "16,842,200",
"Net Income": "925,500",
"Comprehensive Net Income": "183,000",
"BaseVar": "27,308,300",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "91%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "2,170,700",
"Cost of Goods Sold": "1,825,200",
"Debt": "8,611,300",
"Deposits and Payables to Customers": "393,900",
"Depreciation Interest and Fees Expenses": "70,500",
"Intangible Assets": "14,539,600",
"Investment Income": "0",
"Investments": "10,078,900",
"Labor Expense": "1,885,800",
"Loans Income": "0",
"Loans Payable": "1,294,400",
"Operating Expenses": "6,151,200",
"Operating and Employee Liabilities": "900,400",
"Other Assets": "2,144,600",
"Other Compr. Net Income": "-24,900",
"Other Expenses": "-4,231,100",
"Other Liabilities": "1,817,800",
"Other Net Income": "267,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "5,716,400",
"Selling and General Administrative Expense": "450,400"
},
"output_variables": {
"Liabilities": "13,017,800",
"Assets": "28,933,800",
"Expenses": "6,152,000",
"Revenues": "5,716,400",
"Stockholders Equity": "15,916,000",
"Net Income": "-168,200",
"Comprehensive Net Income": "-193,100",
"BaseVar": "27,056,150",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "88%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.8790113901766119,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0000914208.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0000914208.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000914208.svg"
},
{
"company_id": "0001393818",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001393818.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001393818.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001393818.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001393818_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001393818_main_keyfigs.svg",
"name": "Blackstone Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001393818.svg",
"report_text": "The relative strengths and weaknesses of Blackstone 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 Blackstone Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Blackstone Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 3.8% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001393818_2024_Blackstone_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "11.8",
"Liabilities": "-7.45",
"Assets": "5.34",
"ECR before LimitedLiability": "-15.4",
"Operating and Employee Liabilities": "3.49",
"Loans Payable": "-30.0",
"Debt": "5.76",
"Deposits and Payables to Customers": "-3.94",
"Intangible Assets": "-6.94",
"Investments": "22.9",
"Other Assets": "-3.38",
"Cash and Current Assets": "-5.15",
"Expenses": "7.18",
"Net Income": "-9.47",
"Labor Expense": "-9.62",
"Operating Expenses": "12.1",
"Revenues": "-15.2",
"Investment Income": "2.97",
"Other Revenues": "-17.8",
"Comprehensive Net Income": "-9.20",
"Economic Capital Ratio": "-14.6"
},
"2019": {
"Liabilities": "-4.37",
"Assets": "6.09",
"Stockholders Equity": "5.65",
"ECR before LimitedLiability": "8.87",
"Other Liabilities": "14.6",
"Debt": "5.41",
"Loans Payable": "-26.9",
"Investments": "26.6",
"Other Assets": "-6.69",
"Selling and General Administrative Expense": "3.38",
"Expenses": "18.8",
"Revenues": "-5.75",
"Net Income": "10.8",
"Operating Expenses": "22.8",
"Other Expenses": "-10.1",
"Revenue from Contract with Customer": "-10.4",
"Investment Income": "11.0",
"Other Revenues": "-4.73",
"Comprehensive Net Income": "5.57",
"Other Compr. Net Income": "-4.87",
"Economic Capital Ratio": "6.11"
},
"2020": {
"Loans Payable": "-16.6",
"Liabilities": "6.26",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "39.1",
"Other Liabilities": "15.0",
"Debt": "6.25",
"Investments": "20.8",
"Assets": "9.17",
"Cash and Current Assets": "2.14",
"Other Assets": "-5.86",
"Expenses": "12.8",
"Net Income": "15.7",
"Other Expenses": "-8.34",
"Operating Expenses": "17.7",
"Investment Income": "7.10",
"Comprehensive Net Income": "10.2",
"Other Compr. Net Income": "-4.91",
"Other Revenues": "4.85",
"Other Net Income": "3.75",
"Revenue from Contract with Customer": "-11.3",
"Economic Capital Ratio": "18.7"
},
"2021": {
"Liabilities": "11.6",
"Stockholders Equity": "7.14",
"ECR before LimitedLiability": "26.4",
"Debt": "8.31",
"Other Liabilities": "18.8",
"Loans Payable": "-14.2",
"Operating and Employee Liabilities": "-3.39",
"Labor Expense": "-7.99",
"Expenses": "7.66",
"Net Income": "29.7",
"Operating Expenses": "18.6",
"Selling and General Administrative Expense": "5.86",
"Other Expenses": "-10.1",
"Investment Income": "45.1",
"Revenues": "22.8",
"Revenue from Contract with Customer": "-16.2",
"Investments": "19.5",
"Other Assets": "-6.67",
"Comprehensive Net Income": "13.4",
"Other Compr. Net Income": "-13.5",
"Economic Capital Ratio": "18.5"
},
"2022": {
"Other Liabilities": "15.3",
"Liabilities": "-3.52",
"Assets": "6.22",
"Stockholders Equity": "6.01",
"ECR before LimitedLiability": "13.9",
"Operating and Employee Liabilities": "-2.94",
"Debt": "5.35",
"Loans Payable": "-23.8",
"Other Assets": "-8.53",
"Intangible Assets": "-3.00",
"Investments": "29.5",
"Expenses": "14.9",
"Net Income": "8.23",
"Revenue from Contract with Customer": "-11.6",
"Operating Expenses": "19.5",
"Other Expenses": "-8.72",
"Selling and General Administrative Expense": "3.41",
"Comprehensive Net Income": "6.57",
"Other Revenues": "7.58",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "6.34"
},
"2023": {
"Operating and Employee Liabilities": "-4.36",
"Liabilities": "-6.21",
"Assets": "3.31",
"ECR before LimitedLiability": "12.9",
"Other Liabilities": "11.7",
"Debt": "5.92",
"Loans Payable": "-24.7",
"Other Assets": "-7.41",
"Cash and Current Assets": "-3.44",
"Investments": "30.3",
"Operating Expenses": "23.2",
"Expenses": "15.6",
"Net Income": "10.7",
"Selling and General Administrative Expense": "4.76",
"Other Expenses": "-12.4",
"Revenue from Contract with Customer": "-10.5",
"Other Compr. Net Income": "-3.02",
"Comprehensive Net Income": "7.42",
"Other Net Income": "-2.89",
"Other Revenues": "9.90",
"Economic Capital Ratio": "3.84"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001393818_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "1,879,909",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,762,287",
"Depreciation Interest and Fees Expenses": "41,229",
"Intangible Assets": "2,482,913",
"Investment Income": "561,161",
"Investments": "11,974,472",
"Labor Expense": "3,610,189",
"Loans Income": "0",
"Loans Payable": "7,890,705",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "821,568",
"Other Assets": "2,507,311",
"Other Compr. Net Income": "0",
"Other Expenses": "110,883",
"Other Liabilities": "116,688",
"Other Net Income": "501,994",
"Other Revenues": "2,558,181",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "466,358"
},
"output_variables": {
"Liabilities": "10,591,248",
"Assets": "18,844,605",
"Expenses": "4,228,659",
"Revenues": "3,119,342",
"Stockholders Equity": "8,253,357",
"Net Income": "-607,323",
"Comprehensive Net Income": "-607,323",
"BaseVar": "18,642,924",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "77%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "5,742,389",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,026,871",
"Depreciation Interest and Fees Expenses": "199,648",
"Intangible Assets": "2,267,368",
"Investment Income": "3,473,813",
"Investments": "22,752,741",
"Labor Expense": "3,067,857",
"Loans Income": "0",
"Loans Payable": "11,886,882",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "4,339,038",
"Other Assets": "1,823,008",
"Other Compr. Net Income": "-1,808,306",
"Other Expenses": "-30,214",
"Other Liabilities": "229,663",
"Other Net Income": "444,396",
"Other Revenues": "3,864,457",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "679,408"
},
"output_variables": {
"Liabilities": "17,482,454",
"Assets": "32,585,506",
"Expenses": "3,916,699",
"Revenues": "7,338,270",
"Stockholders Equity": "15,103,052",
"Net Income": "3,865,967",
"Comprehensive Net Income": "2,057,661",
"BaseVar": "31,787,816",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "89%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "6,087,157",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,135,041",
"Depreciation Interest and Fees Expenses": "166,162",
"Intangible Assets": "2,249,440",
"Investment Income": "1,998,628",
"Investments": "16,144,085",
"Labor Expense": "2,588,758",
"Loans Income": "0",
"Loans Payable": "6,361,757",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "4,054,104",
"Other Assets": "1,788,570",
"Other Compr. Net Income": "-1,203,479",
"Other Expenses": "368,878",
"Other Liabilities": "127,841",
"Other Net Income": "-4,841",
"Other Revenues": "4,103,299",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "711,782"
},
"output_variables": {
"Liabilities": "11,678,743",
"Assets": "26,269,252",
"Expenses": "3,835,580",
"Revenues": "6,101,927",
"Stockholders Equity": "14,590,509",
"Net Income": "2,261,506",
"Comprehensive Net Income": "1,058,027",
"BaseVar": "24,546,911",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "93%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "7,413,221",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,906,098",
"Depreciation Interest and Fees Expenses": "198,268",
"Intangible Assets": "2,174,586",
"Investment Income": "16,788,721",
"Investments": "29,454,034",
"Labor Expense": "8,350,126",
"Loans Income": "0",
"Loans Payable": "8,685,332",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "8,813,103",
"Other Assets": "2,154,567",
"Other Compr. Net Income": "-6,521,393",
"Other Expenses": "1,194,777",
"Other Liabilities": "85,829",
"Other Net Income": "458,865",
"Other Revenues": "5,788,427",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "917,847"
},
"output_variables": {
"Liabilities": "19,490,362",
"Assets": "41,196,408",
"Expenses": "10,661,018",
"Revenues": "22,577,148",
"Stockholders Equity": "21,706,046",
"Net Income": "12,374,995",
"Comprehensive Net Income": "5,853,602",
"BaseVar": "50,452,597",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "8,861,614",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,118,481",
"Depreciation Interest and Fees Expenses": "317,225",
"Intangible Assets": "2,107,489",
"Investment Income": "1,233,062",
"Investments": "28,450,232",
"Labor Expense": "3,532,454",
"Loans Income": "0",
"Loans Payable": "13,507,655",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "7,123,255",
"Other Assets": "3,104,892",
"Other Compr. Net Income": "-1,249,127",
"Other Expenses": "503,555",
"Other Liabilities": "93,769",
"Other Net Income": "-82,859",
"Other Revenues": "7,284,611",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,092,671"
},
"output_variables": {
"Liabilities": "22,843,160",
"Assets": "42,524,227",
"Expenses": "5,445,905",
"Revenues": "8,517,673",
"Stockholders Equity": "19,681,067",
"Net Income": "2,988,909",
"Comprehensive Net Income": "1,739,782",
"BaseVar": "40,331,476",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "87%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "3,149,231",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "431,868",
"Intangible Assets": "2,091,410",
"Investment Income": "232,842",
"Investments": "26,987,929",
"Labor Expense": "3,312,970",
"Loans Income": "0",
"Loans Payable": "13,581,317",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "6,237,589",
"Other Assets": "8,058,960",
"Other Compr. Net Income": "-1,045,031",
"Other Expenses": "632,448",
"Other Liabilities": "2,393,410",
"Other Net Income": "-83,997",
"Other Revenues": "7,789,999",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,117,305"
},
"output_variables": {
"Liabilities": "22,212,316",
"Assets": "40,287,530",
"Expenses": "5,494,591",
"Revenues": "8,022,841",
"Stockholders Equity": "18,075,214",
"Net Income": "2,444,253",
"Comprehensive Net Income": "1,399,222",
"BaseVar": "38,573,153",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.8497472825421348,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001393818.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001393818.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001393818.svg"
},
{
"company_id": "0001497770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001497770.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001497770.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001497770.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001497770_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001497770_main_keyfigs.svg",
"name": "Walker Dunlop Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001497770.svg",
"report_text": "The relative strengths and weaknesses of Walker Dunlop 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 Walker Dunlop Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Walker Dunlop Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 1.8% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001497770_2024_Walker_Dunlop_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "4.94",
"Liabilities": "-14.5",
"Stockholders Equity": "-8.83",
"ECR before LimitedLiability": "-13.9",
"Operating and Employee Liabilities": "6.78",
"Loans Payable": "-29.8",
"Expenses": "14.1",
"Net Income": "4.85",
"Other Expenses": "2.15",
"Selling and General Administrative Expense": "6.01",
"Labor Expense": "3.55",
"Revenue from Contract with Customer": "20.7",
"Revenues": "-5.69",
"Other Revenues": "-23.0",
"Other Assets": "24.6",
"Investments": "-5.30",
"Cash and Current Assets": "-5.53",
"Intangible Assets": "-5.28",
"Other Net Income": "-2.79",
"Comprehensive Net Income": "3.86",
"Economic Capital Ratio": "-14.4"
},
"2012": {
"Operating and Employee Liabilities": "6.64",
"Liabilities": "-25.2",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "-19.1",
"Loans Payable": "-45.9",
"Debt": "3.40",
"Investments": "-6.64",
"Assets": "6.22",
"Expenses": "13.8",
"Revenues": "-14.2",
"Cash and Current Assets": "-8.05",
"Intangible Assets": "-3.69",
"Other Assets": "15.7",
"Operating Expenses": "8.69",
"Selling and General Administrative Expense": "6.22",
"Other Expenses": "2.93",
"Labor Expense": "3.09",
"Revenue from Contract with Customer": "11.5",
"Other Revenues": "-23.7",
"Economic Capital Ratio": "-21.5",
"Other Net Income": "-8.74"
},
"2015": {
"Liabilities": "-24.3",
"Assets": "9.33",
"Stockholders Equity": "-9.71",
"Economic Capital Ratio": "-17.4",
"Other Liabilities": "7.18",
"Loans Payable": "-53.3",
"Operating and Employee Liabilities": "6.36",
"Other Assets": "-7.76",
"Investments": "13.5",
"Cash and Current Assets": "-7.00",
"Labor Expense": "6.41",
"Expenses": "10.9",
"Revenues": "-16.2",
"Net Income": "5.25",
"Selling and General Administrative Expense": "9.15",
"Other Expenses": "-8.11",
"Operating Expenses": "9.90",
"Revenue from Contract with Customer": "8.39",
"Other Revenues": "-22.3",
"Other Net Income": "-6.15",
"Comprehensive Net Income": "6.15"
},
"2016": {
"Liabilities": "-18.8",
"Stockholders Equity": "-5.55",
"Economic Capital Ratio": "-11.5",
"Other Liabilities": "6.25",
"Operating and Employee Liabilities": "7.03",
"Loans Payable": "-45.6",
"Cash and Current Assets": "-6.01",
"Assets": "8.63",
"Intangible Assets": "-4.36",
"Other Assets": "-5.28",
"Investments": "16.4",
"Expenses": "14.9",
"Revenues": "-11.5",
"Net Income": "5.71",
"Operating Expenses": "12.1",
"Labor Expense": "5.06",
"Selling and General Administrative Expense": "6.99",
"Other Revenues": "-21.4",
"Revenue from Contract with Customer": "12.4",
"Other Net Income": "-4.38",
"Comprehensive Net Income": "6.18"
},
"2017": {
"Operating and Employee Liabilities": "6.61",
"Liabilities": "-10.7",
"Assets": "4.24",
"ECR before LimitedLiability": "14.0",
"Loans Payable": "-31.8",
"Deposits and Payables to Customers": "2.08",
"Other Liabilities": "3.49",
"Debt": "3.97",
"Cash and Current Assets": "-4.53",
"Intangible Assets": "-3.23",
"Investments": "14.0",
"Expenses": "18.2",
"Net Income": "11.4",
"Selling and General Administrative Expense": "7.67",
"Depreciation Interest and Fees Expenses": "-3.59",
"Other Expenses": "12.4",
"Other Revenues": "-16.5",
"Comprehensive Net Income": "12.1",
"Other Net Income": "-6.98",
"Revenue from Contract with Customer": "20.9",
"Economic Capital Ratio": "1.98"
},
"2018": {
"Debt": "5.86",
"Liabilities": "-10.3",
"Assets": "7.37",
"ECR before LimitedLiability": "11.6",
"Loans Payable": "-29.2",
"Deposits and Payables to Customers": "2.41",
"Operating and Employee Liabilities": "7.05",
"Investments": "19.4",
"Intangible Assets": "-3.91",
"Other Assets": "3.46",
"Cash and Current Assets": "-5.88",
"Expenses": "18.6",
"Net Income": "7.56",
"Selling and General Administrative Expense": "7.74",
"Operating Expenses": "9.02",
"Revenues": "-6.77",
"Revenue from Contract with Customer": "9.76",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "9.14",
"Other Net Income": "-3.12",
"Economic Capital Ratio": "-1.99"
},
"2019": {
"Operating and Employee Liabilities": "7.29",
"Liabilities": "-5.80",
"Assets": "2.90",
"ECR before LimitedLiability": "3.94",
"Debt": "5.65",
"Deposits and Payables to Customers": "2.09",
"Loans Payable": "-22.5",
"Investments": "12.7",
"Other Assets": "3.71",
"Cash and Current Assets": "-5.21",
"Intangible Assets": "-4.34",
"Selling and General Administrative Expense": "6.14",
"Expenses": "8.50",
"Net Income": "4.68",
"Depreciation Interest and Fees Expenses": "-3.42",
"Other Expenses": "5.37",
"Comprehensive Net Income": "5.60",
"Other Net Income": "-2.97",
"Loans Income": "9.28",
"Revenue from Contract with Customer": "3.35",
"Other Revenues": "-11.9",
"Economic Capital Ratio": "1.18"
},
"2020": {
"Loans Payable": "-36.5",
"Liabilities": "-8.49",
"Assets": "5.79",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "2.97",
"Operating and Employee Liabilities": "10.2",
"Deposits and Payables to Customers": "1.96",
"Debt": "5.75",
"Investments": "19.6",
"Intangible Assets": "-5.10",
"Cash and Current Assets": "-3.94",
"Selling and General Administrative Expense": "5.52",
"Expenses": "12.7",
"Net Income": "12.1",
"Other Expenses": "4.34",
"Operating Expenses": "1.83",
"Revenues": "-4.62",
"Loans Income": "6.86",
"Other Revenues": "-9.81",
"Comprehensive Net Income": "12.0",
"Other Net Income": "4.14",
"Economic Capital Ratio": "-0.340"
},
"2021": {
"Liabilities": "-9.70",
"Economic Capital Ratio": "-6.18",
"Debt": "6.03",
"Other Liabilities": "-5.48",
"Loans Payable": "-24.4",
"Operating and Employee Liabilities": "8.88",
"Investments": "11.1",
"Assets": "4.78",
"Cash and Current Assets": "-3.21",
"Expenses": "10.6",
"Revenues": "-4.87",
"Net Income": "2.68",
"Operating Expenses": "-2.06",
"Depreciation Interest and Fees Expenses": "-2.73",
"Selling and General Administrative Expense": "7.32",
"Other Expenses": "7.69",
"Other Revenues": "-7.00",
"Revenue from Contract with Customer": "-4.09",
"Loans Income": "7.95",
"Comprehensive Net Income": "4.16",
"Other Net Income": "-2.56"
},
"2022": {
"Expenses": "3.97",
"Revenues": "6.02",
"Net Income": "6.17",
"Operating Expenses": "-5.06",
"Other Expenses": "12.0",
"Depreciation Interest and Fees Expenses": "-4.40",
"Selling and General Administrative Expense": "6.95",
"Labor Expense": "-5.53",
"Revenue from Contract with Customer": "-12.9",
"Other Revenues": "22.0",
"Comprehensive Net Income": "7.96",
"Other Net Income": "-3.72",
"ECR before LimitedLiability": "12.3",
"Other Assets": "2.71",
"Economic Capital Ratio": "4.78",
"Intangible Assets": "4.66",
"Cash and Current Assets": "-2.48",
"Operating and Employee Liabilities": "9.42",
"Other Liabilities": "-12.9",
"Debt": "5.87",
"Loans Payable": "-7.75"
},
"2023": {
"Operating and Employee Liabilities": "6.77",
"Liabilities": "-4.73",
"Stockholders Equity": "-2.63",
"Cash and Current Assets": "-2.09",
"ECR before LimitedLiability": "10.8",
"Other Liabilities": "-12.3",
"Debt": "6.27",
"Loans Payable": "-8.34",
"Expenses": "6.92",
"Revenues": "3.11",
"Net Income": "7.07",
"Depreciation Interest and Fees Expenses": "-4.07",
"Selling and General Administrative Expense": "8.48",
"Labor Expense": "-4.39",
"Other Expenses": "6.32",
"Revenue from Contract with Customer": "-11.4",
"Other Revenues": "16.8",
"Intangible Assets": "4.70",
"Other Net Income": "-2.89",
"Comprehensive Net Income": "6.86",
"Economic Capital Ratio": "1.76"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001497770_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "72,318",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "22,514",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "51,162",
"Loans Income": "0",
"Loans Payable": "218,426",
"Operating Expenses": "95,689",
"Operating and Employee Liabilities": "0",
"Other Assets": "450,278",
"Other Compr. Net Income": "0",
"Other Expenses": "-51,879",
"Other Liabilities": "140,518",
"Other Net Income": "0",
"Other Revenues": "49,638",
"Revenue from Contract with Customer": "102,712",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "358,944",
"Assets": "522,596",
"Expenses": "117,486",
"Revenues": "152,350",
"Stockholders Equity": "163,652",
"Net Income": "34,864",
"Comprehensive Net Income": "34,864",
"BaseVar": "575,688",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "79%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "105,960",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,252",
"Intangible Assets": "64,379",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "109,037",
"Loans Income": "0",
"Loans Payable": "1,084,539",
"Operating Expenses": "201,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,518,294",
"Other Compr. Net Income": "0",
"Other Expenses": "-102,291",
"Other Liabilities": "250,918",
"Other Net Income": "0",
"Other Revenues": "70,227",
"Revenue from Contract with Customer": "186,543",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,335,457",
"Assets": "1,688,633",
"Expenses": "222,998",
"Revenues": "256,770",
"Stockholders Equity": "353,176",
"Net Income": "33,772",
"Comprehensive Net Income": "33,772",
"BaseVar": "1,751,929",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "160,832",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,980",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,730,604",
"Labor Expense": "184,590",
"Loans Income": "0",
"Loans Payable": "2,649,470",
"Operating Expenses": "332,832",
"Operating and Employee Liabilities": "0",
"Other Assets": "623,555",
"Other Compr. Net Income": "0",
"Other Expenses": "-133,799",
"Other Liabilities": "373,172",
"Other Net Income": "0",
"Other Revenues": "177,732",
"Revenue from Contract with Customer": "290,466",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,022,642",
"Assets": "3,514,991",
"Expenses": "385,603",
"Revenues": "468,198",
"Stockholders Equity": "492,349",
"Net Income": "82,595",
"Comprehensive Net Income": "82,595",
"BaseVar": "3,695,717",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "64%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "148,215",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,427",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,078,735",
"Labor Expense": "227,491",
"Loans Income": "0",
"Loans Payable": "1,990,183",
"Operating Expenses": "389,495",
"Operating and Employee Liabilities": "0",
"Other Assets": "825,482",
"Other Compr. Net Income": "0",
"Other Expenses": "-267,448",
"Other Liabilities": "447,175",
"Other Net Income": "0",
"Other Revenues": "208,091",
"Revenue from Contract with Customer": "367,185",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,437,358",
"Assets": "3,052,432",
"Expenses": "460,965",
"Revenues": "575,276",
"Stockholders Equity": "615,074",
"Net Income": "114,311",
"Comprehensive Net Income": "114,311",
"BaseVar": "3,263,016",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "232,911",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "131,246",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,018,339",
"Labor Expense": "289,277",
"Loans Income": "0",
"Loans Payable": "937,769",
"Operating Expenses": "478,196",
"Operating and Employee Liabilities": "0",
"Other Assets": "957,177",
"Other Compr. Net Income": "0",
"Other Expenses": "-398,696",
"Other Liabilities": "455,677",
"Other Net Income": "0",
"Other Revenues": "272,487",
"Revenue from Contract with Customer": "439,370",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,393,446",
"Assets": "2,208,427",
"Expenses": "500,023",
"Revenues": "711,857",
"Stockholders Equity": "814,981",
"Net Income": "211,834",
"Comprehensive Net Income": "211,834",
"BaseVar": "2,406,876",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "86%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "140,477",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "142,134",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,571,639",
"Labor Expense": "297,303",
"Loans Income": "0",
"Loans Payable": "1,161,382",
"Operating Expenses": "512,396",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,069,941",
"Other Compr. Net Income": "329",
"Other Expenses": "-387,529",
"Other Liabilities": "713,483",
"Other Net Income": "0",
"Other Revenues": "117,934",
"Revenue from Contract with Customer": "607,312",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,874,865",
"Assets": "2,782,057",
"Expenses": "564,304",
"Revenues": "725,246",
"Stockholders Equity": "907,192",
"Net Income": "160,942",
"Comprehensive Net Income": "161,271",
"BaseVar": "2,973,400",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "79%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "172,831",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "152,472",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,330,577",
"Labor Expense": "346,168",
"Loans Income": "258,471",
"Loans Payable": "906,128",
"Operating Expenses": "586,868",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,171,791",
"Other Compr. Net Income": "955",
"Other Expenses": "-441,519",
"Other Liabilities": "726,786",
"Other Net Income": "0",
"Other Revenues": "163,432",
"Revenue from Contract with Customer": "395,316",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,632,914",
"Assets": "2,675,199",
"Expenses": "643,989",
"Revenues": "817,219",
"Stockholders Equity": "1,042,285",
"Net Income": "173,230",
"Comprehensive Net Income": "174,185",
"BaseVar": "2,885,138",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "84%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "386,832",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "169,011",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,809,600",
"Labor Expense": "468,819",
"Loans Income": "359,061",
"Loans Payable": "2,517,156",
"Operating Expenses": "753,441",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,454,543",
"Other Compr. Net Income": "1,455",
"Other Expenses": "-553,517",
"Other Liabilities": "937,597",
"Other Net Income": "0",
"Other Revenues": "130,845",
"Revenue from Contract with Customer": "593,801",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,454,753",
"Assets": "4,650,975",
"Expenses": "837,754",
"Revenues": "1,083,707",
"Stockholders Equity": "1,196,222",
"Net Income": "245,953",
"Comprehensive Net Income": "247,408",
"BaseVar": "5,014,322",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "74%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "517,654",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "210,284",
"Intangible Assets": "882,539",
"Investment Income": "0",
"Investments": "2,080,711",
"Labor Expense": "603,487",
"Loans Income": "446,014",
"Loans Payable": "1,941,572",
"Operating Expenses": "907,120",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,725,085",
"Other Compr. Net Income": "722",
"Other Expenses": "-727,343",
"Other Liabilities": "1,686,210",
"Other Net Income": "0",
"Other Revenues": "247,553",
"Revenue from Contract with Customer": "565,611",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,627,782",
"Assets": "5,205,989",
"Expenses": "993,548",
"Revenues": "1,259,178",
"Stockholders Equity": "1,578,207",
"Net Income": "265,630",
"Comprehensive Net Income": "266,352",
"BaseVar": "5,543,610",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "77%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "428,200",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "235,031",
"Intangible Assets": "1,158,355",
"Investment Income": "0",
"Investments": "396,344",
"Labor Expense": "607,366",
"Loans Income": "0",
"Loans Payable": "543,447",
"Operating Expenses": "993,788",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,062,460",
"Other Compr. Net Income": "763",
"Other Expenses": "-786,363",
"Other Liabilities": "1,785,083",
"Other Net Income": "0",
"Other Revenues": "1,258,753",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,328,530",
"Assets": "4,045,359",
"Expenses": "1,049,822",
"Revenues": "1,258,753",
"Stockholders Equity": "1,716,829",
"Net Income": "208,931",
"Comprehensive Net Income": "209,694",
"BaseVar": "4,341,614",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "85%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "562,261",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "226,752",
"Intangible Assets": "1,083,685",
"Investment Income": "0",
"Investments": "594,998",
"Labor Expense": "514,290",
"Loans Income": "0",
"Loans Payable": "596,178",
"Operating Expenses": "916,243",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,811,403",
"Other Compr. Net Income": "5,275",
"Other Expenses": "-706,016",
"Other Liabilities": "1,710,040",
"Other Net Income": "0",
"Other Revenues": "1,054,440",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,306,218",
"Assets": "4,052,347",
"Expenses": "951,269",
"Revenues": "1,054,440",
"Stockholders Equity": "1,746,129",
"Net Income": "103,171",
"Comprehensive Net Income": "108,446",
"BaseVar": "4,184,774",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.8289573044575116,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001497770.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001497770.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001497770.svg"
},
{
"company_id": "0001289419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001289419.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001289419.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001289419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001289419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001289419_main_keyfigs.svg",
"name": "Morningstar Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001289419.svg",
"report_text": "The relative strengths and weaknesses of Morningstar 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 Morningstar Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Morningstar Inc is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 0.90% points above the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001289419_2024_Morningstar_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "14.1",
"Liabilities": "19.3",
"Stockholders Equity": "13.1",
"Other Assets": "-2.37",
"ECR before LimitedLiability": "19.3",
"Operating and Employee Liabilities": "-12.2",
"Loans Payable": "4.71",
"Debt": "8.50",
"Deposits and Payables to Customers": "3.77",
"Expenses": "-11.9",
"Revenues": "18.0",
"Comprehensive Net Income": "2.54",
"Other Expenses": "-21.4",
"Labor Expense": "12.8",
"Selling and General Administrative Expense": "-13.4",
"Operating Expenses": "13.2",
"Depreciation Interest and Fees Expenses": "-2.31",
"Other Revenues": "18.4",
"Cash and Current Assets": "3.95",
"Other Net Income": "-3.23",
"Economic Capital Ratio": "20.1"
},
"2011": {
"Debt": "7.23",
"Liabilities": "18.4",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "19.3",
"Operating and Employee Liabilities": "-11.6",
"Other Liabilities": "17.5",
"Cost of Goods Sold": "-14.3",
"Expenses": "-9.49",
"Net Income": "7.01",
"Other Expenses": "-17.2",
"Selling and General Administrative Expense": "-13.0",
"Operating Expenses": "23.9",
"Labor Expense": "15.4",
"Revenues": "20.5",
"Other Revenues": "21.3",
"Other Assets": "-3.55",
"Cash and Current Assets": "4.00",
"Intangible Assets": "4.48",
"Other Net Income": "-2.76",
"Comprehensive Net Income": "5.58",
"Economic Capital Ratio": "18.8"
},
"2012": {
"Operating and Employee Liabilities": "-10.1",
"Liabilities": "16.2",
"Stockholders Equity": "8.23",
"Intangible Assets": "5.26",
"ECR before LimitedLiability": "25.4",
"Other Liabilities": "12.8",
"Loans Payable": "3.44",
"Deposits and Payables to Customers": "3.55",
"Debt": "6.16",
"Operating Expenses": "27.5",
"Expenses": "-9.39",
"Revenues": "31.8",
"Net Income": "9.56",
"Selling and General Administrative Expense": "-14.2",
"Other Expenses": "-14.3",
"Cost of Goods Sold": "-17.3",
"Labor Expense": "12.3",
"Other Revenues": "32.4",
"Comprehensive Net Income": "13.0",
"Other Net Income": "-9.85",
"Economic Capital Ratio": "23.1"
},
"2013": {
"Operating and Employee Liabilities": "-14.2",
"Liabilities": "17.5",
"Stockholders Equity": "7.92",
"ECR before LimitedLiability": "18.4",
"Debt": "6.46",
"Other Liabilities": "17.6",
"Operating Expenses": "31.9",
"Expenses": "-14.4",
"Revenues": "34.1",
"Net Income": "5.94",
"Other Expenses": "-18.5",
"Cost of Goods Sold": "-23.7",
"Labor Expense": "16.0",
"Selling and General Administrative Expense": "-11.4",
"Depreciation Interest and Fees Expenses": "-3.59",
"Other Revenues": "35.0",
"Other Assets": "-4.12",
"Intangible Assets": "5.84",
"Comprehensive Net Income": "7.72",
"Other Net Income": "-9.80",
"Economic Capital Ratio": "18.6"
},
"2014": {
"Liabilities": "17.4",
"Expenses": "-21.6",
"Stockholders Equity": "3.27",
"ECR before LimitedLiability": "10.7",
"Debt": "6.84",
"Operating and Employee Liabilities": "-13.6",
"Other Liabilities": "17.2",
"Other Assets": "-6.46",
"Assets": "-3.69",
"Investments": "-3.73",
"Intangible Assets": "9.94",
"Cost of Goods Sold": "-27.6",
"Labor Expense": "19.4",
"Operating Expenses": "34.6",
"Other Expenses": "-21.5",
"Depreciation Interest and Fees Expenses": "-4.49",
"Selling and General Administrative Expense": "-14.4",
"Revenues": "41.9",
"Other Revenues": "42.9",
"Economic Capital Ratio": "9.10",
"Other Net Income": "-10.3"
},
"2015": {
"Debt": "5.71",
"Liabilities": "19.8",
"Intangible Assets": "8.49",
"Stockholders Equity": "9.00",
"ECR before LimitedLiability": "40.3",
"Other Liabilities": "18.0",
"Loans Payable": "4.52",
"Operating and Employee Liabilities": "-12.1",
"Labor Expense": "16.8",
"Expenses": "-11.8",
"Revenues": "43.2",
"Net Income": "18.2",
"Cost of Goods Sold": "-28.5",
"Selling and General Administrative Expense": "-8.12",
"Other Expenses": "-21.9",
"Operating Expenses": "40.1",
"Other Revenues": "45.9",
"Other Assets": "-5.35",
"Other Net Income": "-7.93",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "23.0"
},
"2016": {
"Debt": "4.91",
"Liabilities": "10.2",
"Stockholders Equity": "6.77",
"ECR before LimitedLiability": "24.1",
"Other Liabilities": "16.2",
"Operating and Employee Liabilities": "-4.90",
"Loans Payable": "-10.3",
"Other Expenses": "-15.5",
"Expenses": "-5.05",
"Revenues": "23.5",
"Net Income": "15.1",
"Operating Expenses": "34.1",
"Labor Expense": "16.3",
"Cost of Goods Sold": "-22.5",
"Depreciation Interest and Fees Expenses": "-3.69",
"Selling and General Administrative Expense": "-6.66",
"Other Revenues": "25.2",
"Intangible Assets": "13.4",
"Other Assets": "-7.27",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "15.6"
},
"2018": {
"Debt": "9.35",
"Liabilities": "21.8",
"Stockholders Equity": "14.3",
"Intangible Assets": "7.32",
"ECR before LimitedLiability": "39.8",
"Other Liabilities": "18.7",
"Deposits and Payables to Customers": "3.89",
"Operating and Employee Liabilities": "-9.66",
"Other Expenses": "-16.8",
"Expenses": "-8.96",
"Revenues": "33.9",
"Net Income": "18.3",
"Labor Expense": "15.9",
"Cost of Goods Sold": "-27.1",
"Selling and General Administrative Expense": "-11.3",
"Operating Expenses": "39.5",
"Revenue from Contract with Customer": "-15.6",
"Other Revenues": "52.7",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "26.2"
},
"2019": {
"Operating and Employee Liabilities": "-5.91",
"Liabilities": "4.18",
"ECR before LimitedLiability": "9.14",
"Other Liabilities": "11.2",
"Debt": "6.77",
"Loans Payable": "-12.3",
"Selling and General Administrative Expense": "-9.59",
"Expenses": "-5.00",
"Revenues": "15.3",
"Net Income": "6.03",
"Operating Expenses": "29.3",
"Other Expenses": "-12.7",
"Labor Expense": "14.1",
"Cost of Goods Sold": "-18.1",
"Revenue from Contract with Customer": "-12.9",
"Other Revenues": "33.2",
"Comprehensive Net Income": "5.99",
"Investments": "-4.95",
"Economic Capital Ratio": "6.37",
"Other Assets": "-7.30",
"Intangible Assets": "19.5"
},
"2020": {
"Loans Payable": "-8.02",
"Liabilities": "12.9",
"Stockholders Equity": "8.69",
"ECR before LimitedLiability": "38.8",
"Other Liabilities": "11.3",
"Debt": "7.96",
"Selling and General Administrative Expense": "-11.1",
"Expenses": "-10.1",
"Revenues": "20.2",
"Net Income": "16.7",
"Labor Expense": "12.8",
"Cost of Goods Sold": "-17.9",
"Other Expenses": "-10.9",
"Operating Expenses": "23.2",
"Revenue from Contract with Customer": "-14.4",
"Other Revenues": "38.4",
"Other Assets": "-7.39",
"Intangible Assets": "17.7",
"Comprehensive Net Income": "18.1",
"Other Net Income": "7.54",
"Economic Capital Ratio": "18.4"
},
"2021": {
"Liabilities": "12.0",
"Stockholders Equity": "4.24",
"Comprehensive Net Income": "5.21",
"ECR before LimitedLiability": "15.9",
"Debt": "8.54",
"Other Liabilities": "12.9",
"Loans Payable": "-6.22",
"Operating and Employee Liabilities": "-6.90",
"Labor Expense": "14.0",
"Expenses": "-16.4",
"Revenues": "26.8",
"Operating Expenses": "21.3",
"Cost of Goods Sold": "-21.7",
"Selling and General Administrative Expense": "-12.0",
"Other Expenses": "-10.4",
"Other Revenues": "37.5",
"Revenue from Contract with Customer": "-18.0",
"Investments": "-4.08",
"Other Assets": "-8.79",
"Intangible Assets": "14.4",
"Economic Capital Ratio": "8.05"
},
"2022": {
"Other Assets": "-14.1",
"Assets": "-7.50",
"Other Liabilities": "14.8",
"Stockholders Equity": "-8.11",
"Economic Capital Ratio": "-5.60",
"Intangible Assets": "20.0",
"Investments": "-5.94",
"Cost of Goods Sold": "-21.0",
"Expenses": "-13.1",
"Revenues": "20.0",
"Comprehensive Net Income": "3.33",
"Operating Expenses": "20.2",
"Other Expenses": "-12.5",
"Selling and General Administrative Expense": "-13.7",
"Labor Expense": "13.5",
"Revenue from Contract with Customer": "-16.7",
"Other Revenues": "21.9",
"Operating and Employee Liabilities": "-4.74",
"Debt": "6.90",
"Loans Payable": "-19.9",
"Other Net Income": "-6.04"
},
"2023": {
"Other Assets": "-14.1",
"Assets": "-9.36",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "9.95",
"Intangible Assets": "21.1",
"Operating Expenses": "27.4",
"Expenses": "-13.8",
"Revenues": "27.4",
"Net Income": "10.2",
"Cost of Goods Sold": "-21.7",
"Selling and General Administrative Expense": "-12.4",
"Labor Expense": "12.3",
"Other Expenses": "-16.1",
"Revenue from Contract with Customer": "-14.8",
"Other Revenues": "29.3",
"Operating and Employee Liabilities": "-8.64",
"Other Liabilities": "16.4",
"Debt": "8.10",
"Loans Payable": "-17.3",
"Other Net Income": "-5.46",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "0.905"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001289419_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "507,280",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "39,664",
"Intangible Assets": "486,684",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "252,724",
"Other Assets": "92,338",
"Other Compr. Net Income": "5,154",
"Other Expenses": "249,068",
"Other Liabilities": "52,153",
"Other Net Income": "8,154",
"Other Revenues": "555,351",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "188,316"
},
"output_variables": {
"Liabilities": "304,877",
"Assets": "1,086,302",
"Expenses": "477,048",
"Revenues": "555,351",
"Stockholders Equity": "781,425",
"Net Income": "86,457",
"Comprehensive Net Income": "91,611",
"BaseVar": "1,218,443",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "112%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "612,033",
"Cost of Goods Sold": "182,132",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42,913",
"Intangible Assets": "458,301",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "270,633",
"Other Assets": "101,750",
"Other Compr. Net Income": "-3,463",
"Other Expenses": "96,815",
"Other Liabilities": "44,435",
"Other Net Income": "3,557",
"Other Revenues": "631,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "214,783"
},
"output_variables": {
"Liabilities": "315,068",
"Assets": "1,172,084",
"Expenses": "536,643",
"Revenues": "631,400",
"Stockholders Equity": "857,016",
"Net Income": "98,314",
"Comprehensive Net Income": "94,851",
"BaseVar": "1,331,108",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "474,610",
"Cost of Goods Sold": "195,347",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,096",
"Intangible Assets": "437,577",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "257,365",
"Other Assets": "129,765",
"Other Compr. Net Income": "8,217",
"Other Expenses": "104,314",
"Other Liabilities": "57,692",
"Other Net Income": "10,172",
"Other Revenues": "658,288",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "217,741"
},
"output_variables": {
"Liabilities": "315,057",
"Assets": "1,041,952",
"Expenses": "560,498",
"Revenues": "658,288",
"Stockholders Equity": "726,895",
"Net Income": "107,962",
"Comprehensive Net Income": "116,179",
"BaseVar": "1,297,092",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "113%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "446,893",
"Cost of Goods Sold": "271,437",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,693",
"Intangible Assets": "430,359",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "280,291",
"Other Assets": "153,416",
"Other Compr. Net Income": "-4,417",
"Other Expenses": "56,031",
"Other Liabilities": "59,087",
"Other Net Income": "8,784",
"Other Revenues": "698,266",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "210,482"
},
"output_variables": {
"Liabilities": "339,378",
"Assets": "1,030,668",
"Expenses": "583,643",
"Revenues": "698,266",
"Stockholders Equity": "691,290",
"Net Income": "123,407",
"Comprehensive Net Income": "118,990",
"BaseVar": "1,332,578",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "399,773",
"Cost of Goods Sold": "318,638",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "54,886",
"Intangible Assets": "465,959",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "293,759",
"Other Assets": "153,549",
"Other Compr. Net Income": "-29,885",
"Other Expenses": "96,678",
"Other Liabilities": "71,124",
"Other Net Income": "8,343",
"Other Revenues": "760,071",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "219,953"
},
"output_variables": {
"Liabilities": "364,883",
"Assets": "1,019,281",
"Expenses": "690,155",
"Revenues": "760,071",
"Stockholders Equity": "654,398",
"Net Income": "78,259",
"Comprehensive Net Income": "48,374",
"BaseVar": "1,436,309",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "409,900",
"Cost of Goods Sold": "330,100",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "64,400",
"Intangible Assets": "438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "304,400",
"Other Assets": "180,700",
"Other Compr. Net Income": "-30,000",
"Other Expenses": "62,700",
"Other Liabilities": "84,000",
"Other Net Income": "4,900",
"Other Revenues": "788,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "203,700"
},
"output_variables": {
"Liabilities": "388,400",
"Assets": "1,029,000",
"Expenses": "660,900",
"Revenues": "788,800",
"Stockholders Equity": "640,600",
"Net Income": "132,800",
"Comprehensive Net Income": "102,800",
"BaseVar": "1,451,000",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "105%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "472,000",
"Cost of Goods Sold": "344,300",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "70,700",
"Intangible Assets": "677,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "250,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "294,900",
"Other Assets": "201,200",
"Other Compr. Net Income": "-26,900",
"Other Expenses": "63,700",
"Other Liabilities": "109,200",
"Other Net Income": "43,900",
"Other Revenues": "798,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "202,800"
},
"output_variables": {
"Liabilities": "654,100",
"Assets": "1,350,900",
"Expenses": "681,500",
"Revenues": "798,600",
"Stockholders Equity": "696,800",
"Net Income": "161,000",
"Comprehensive Net Income": "134,100",
"BaseVar": "1,777,950",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "97%"
}
},
"2018": {
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"Cost of Goods Sold": "411,100",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "96,700",
"Intangible Assets": "630,600",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "70,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "362,800",
"Other Assets": "221,600",
"Other Compr. Net Income": "-61,200",
"Other Expenses": "0",
"Other Liabilities": "86,300",
"Other Net Income": "0",
"Other Revenues": "1,019,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "296,300"
},
"output_variables": {
"Liabilities": "519,100",
"Assets": "1,453,800",
"Expenses": "804,100",
"Revenues": "1,019,900",
"Stockholders Equity": "934,700",
"Net Income": "215,800",
"Comprehensive Net Income": "154,600",
"BaseVar": "1,929,050",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "107%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "483,100",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "117,700",
"Intangible Assets": "1,372,500",
"Investment Income": "0",
"Investments": "144,800",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "502,100",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "495,800",
"Other Assets": "250,400",
"Other Compr. Net Income": "-23,200",
"Other Expenses": "0",
"Other Liabilities": "289,400",
"Other Net Income": "0",
"Other Revenues": "1,179,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "388,600"
},
"output_variables": {
"Liabilities": "1,287,300",
"Assets": "2,370,900",
"Expenses": "989,400",
"Revenues": "1,179,000",
"Stockholders Equity": "1,083,600",
"Net Income": "189,600",
"Comprehensive Net Income": "166,400",
"BaseVar": "2,924,900",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "89%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "556,400",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "139,500",
"Intangible Assets": "1,585,100",
"Investment Income": "0",
"Investments": "147,700",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "449,100",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "626,500",
"Other Assets": "233,200",
"Other Compr. Net Income": "38,600",
"Other Expenses": "59,700",
"Other Liabilities": "349,000",
"Other Net Income": "68,100",
"Other Revenues": "1,389,500",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "478,400"
},
"output_variables": {
"Liabilities": "1,424,600",
"Assets": "2,696,000",
"Expenses": "1,234,000",
"Revenues": "1,389,500",
"Stockholders Equity": "1,271,400",
"Net Income": "223,600",
"Comprehensive Net Income": "262,200",
"BaseVar": "3,425,400",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "93%"
}
},
"2021": {
"input_variables": {
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"Cost of Goods Sold": "698,400",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "150,700",
"Intangible Assets": "1,535,200",
"Investment Income": "0",
"Investments": "149,200",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "359,400",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "783,500",
"Other Assets": "290,700",
"Other Compr. Net Income": "-13,300",
"Other Expenses": "62,600",
"Other Liabilities": "303,900",
"Other Net Income": "-1,100",
"Other Revenues": "1,699,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "593,200"
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"Expenses": "1,504,900",
"Revenues": "1,699,300",
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"Intangible Assets": "2,120,300",
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"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "1,077,500",
"Operating Expenses": "0",
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"Other Assets": "352,100",
"Other Compr. Net Income": "-63,700",
"Other Expenses": "56,500",
"Other Liabilities": "307,700",
"Other Net Income": "-40,800",
"Other Revenues": "1,870,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "756,900"
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"output_variables": {
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"Assets": "3,474,800",
"Expenses": "1,759,300",
"Revenues": "1,870,600",
"Stockholders Equity": "1,207,100",
"Net Income": "70,500",
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"BaseVar": "4,738,450",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "75%"
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"Cost of Goods Sold": "843,500",
"Debt": "0",
"Deposits and Payables to Customers": "0",
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"Intangible Assets": "2,063,200",
"Investment Income": "0",
"Investments": "163,900",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "940,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "880,800",
"Other Assets": "360,600",
"Other Compr. Net Income": "12,500",
"Other Expenses": "33,000",
"Other Liabilities": "254,500",
"Other Net Income": "-56,500",
"Other Revenues": "2,038,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "779,600"
},
"output_variables": {
"Liabilities": "2,075,600",
"Assets": "3,403,400",
"Expenses": "1,841,000",
"Revenues": "2,038,600",
"Stockholders Equity": "1,327,800",
"Net Income": "141,100",
"Comprehensive Net Income": "153,600",
"BaseVar": "4,713,800",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "82%"
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"report_text": "The relative strengths and weaknesses of AlTi Global Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of AlTi Global Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 26% points.The greatest weakness of AlTi Global Inc is the variable Net Income, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 1.00% points below the market average of 81%.",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001818502.svg",
"report_text": "The relative strengths and weaknesses of Oppfi 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 Oppfi Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Oppfi Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 1.4% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001818502_2024_Oppfi_Inc.pdf",
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"Other Net Income": "41,810",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Revenues": "0",
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{
"company_id": "0001880661",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001880661.svg",
"report_text": "The relative strengths and weaknesses of TPG 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 TPG Inc. compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of TPG Inc. is the variable Other Liabilities, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 5.7% points below the market average of 81%.",
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"name": "Maverick Merger Sub 2 LLC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000933136.svg",
"report_text": "The relative strengths and weaknesses of Maverick Merger Sub 2 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Maverick Merger Sub 2 LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Maverick Merger Sub 2 LLC is the variable Debt, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 5.9% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000933136_2024_Maverick_Merger_Sub_2_LLC.pdf",
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"2015": {
"Debt": "3.00",
"Liabilities": "5.10",
"Assets": "27.6",
"Stockholders Equity": "36.6",
"ECR before LimitedLiability": "29.6",
"Other Liabilities": "-8.99",
"Operating and Employee Liabilities": "6.57",
"Other Assets": "43.1",
"Investments": "-2.86",
"Cash and Current Assets": "-3.78",
"Labor Expense": "9.34",
"Expenses": "30.2",
"Revenues": "-21.3",
"Net Income": "-8.58",
"Selling and General Administrative Expense": "3.24",
"Other Expenses": "-8.79",
"Operating Expenses": "21.5",
"Other Revenues": "-20.4",
"Other Net Income": "-12.7",
"Comprehensive Net Income": "-7.95",
"Economic Capital Ratio": "12.4"
},
"2016": {
"Debt": "5.38",
"Liabilities": "33.0",
"Assets": "-26.8",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "88.1",
"Other Liabilities": "15.5",
"Operating and Employee Liabilities": "11.8",
"Loans Payable": "4.46",
"Cash and Current Assets": "3.14",
"Other Assets": "-82.9",
"Other Expenses": "-7.18",
"Expenses": "28.9",
"Revenues": "-26.7",
"Net Income": "36.5",
"Operating Expenses": "19.9",
"Labor Expense": "10.3",
"Selling and General Administrative Expense": "4.41",
"Other Revenues": "-26.1",
"Other Net Income": "31.7",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "79.6"
},
"2017": {
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"Liabilities": "23.5",
"Assets": "-2.22",
"Stockholders Equity": "53.6",
"ECR before LimitedLiability": "62.3",
"Loans Payable": "1.67",
"Deposits and Payables to Customers": "2.04",
"Other Liabilities": "12.3",
"Debt": "3.87",
"Other Assets": "-5.52",
"Expenses": "24.0",
"Revenues": "-19.0",
"Net Income": "6.30",
"Operating Expenses": "15.4",
"Labor Expense": "7.77",
"Selling and General Administrative Expense": "1.84",
"Other Expenses": "-2.74",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "6.71",
"Other Net Income": "1.26",
"Economic Capital Ratio": "50.3"
},
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"Liabilities": "-18.1",
"Assets": "6.67",
"Stockholders Equity": "-7.38",
"ECR before LimitedLiability": "7.15",
"Operating and Employee Liabilities": "6.68",
"Debt": "-16.2",
"Intangible Assets": "-5.92",
"Cash and Current Assets": "-6.66",
"Other Assets": "7.57",
"Expenses": "7.39",
"Revenues": "-15.4",
"Net Income": "6.67",
"Labor Expense": "5.86",
"Depreciation Interest and Fees Expenses": "2.51",
"Operating Expenses": "6.71",
"Loans Income": "6.68",
"Revenue from Contract with Customer": "-10.5",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "6.67",
"Economic Capital Ratio": "-13.3"
},
"2021": {
"Liabilities": "-13.3",
"Assets": "3.85",
"Stockholders Equity": "-4.98",
"Economic Capital Ratio": "-5.18",
"Debt": "-31.8",
"Other Liabilities": "10.8",
"Loans Payable": "-8.47",
"Operating and Employee Liabilities": "8.72",
"Investments": "5.78",
"Cash and Current Assets": "-4.28",
"Other Assets": "10.5",
"Intangible Assets": "-5.15",
"Labor Expense": "3.25",
"Expenses": "14.9",
"Net Income": "7.70",
"Operating Expenses": "3.90",
"Revenues": "-5.89",
"Other Revenues": "-11.2",
"Revenue from Contract with Customer": "-7.28",
"Loans Income": "15.2",
"Comprehensive Net Income": "9.18"
},
"2022": {
"Other Liabilities": "12.4",
"Liabilities": "-11.4",
"Assets": "4.59",
"Stockholders Equity": "-2.60",
"ECR before LimitedLiability": "7.28",
"Operating and Employee Liabilities": "8.18",
"Debt": "-26.1",
"Loans Payable": "-12.4",
"Other Assets": "25.3",
"Intangible Assets": "-5.01",
"Cash and Current Assets": "-4.29",
"Investments": "-2.99",
"Expenses": "16.4",
"Revenues": "-4.36",
"Net Income": "8.11",
"Operating Expenses": "8.59",
"Labor Expense": "2.78",
"Loans Income": "4.18",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "9.73",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "-0.251"
},
"2023": {
"Operating and Employee Liabilities": "5.74",
"Liabilities": "-15.9",
"Assets": "3.67",
"Stockholders Equity": "-7.32",
"ECR before LimitedLiability": "3.16",
"Other Liabilities": "12.0",
"Debt": "-32.9",
"Loans Payable": "-7.26",
"Other Assets": "20.6",
"Cash and Current Assets": "-5.26",
"Intangible Assets": "-5.11",
"Operating Expenses": "13.1",
"Expenses": "20.3",
"Revenues": "-8.85",
"Net Income": "7.65",
"Selling and General Administrative Expense": "3.60",
"Labor Expense": "3.56",
"Other Expenses": "-3.66",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "7.32",
"Economic Capital Ratio": "-5.88"
}
},
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"2015": {
"input_variables": {
"Cash and Current Assets": "9,924",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,587",
"Intangible Assets": "0",
"Investment Income": "879",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "675,136",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,470",
"Other Liabilities": "173,069",
"Other Net Income": "-46,776",
"Other Revenues": "5,121",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "20,940"
},
"output_variables": {
"Liabilities": "173,069",
"Assets": "685,060",
"Expenses": "21,057",
"Revenues": "6,000",
"Stockholders Equity": "511,991",
"Net Income": "-61,833",
"Comprehensive Net Income": "-61,833",
"BaseVar": "465,981",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "2,491",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,616",
"Intangible Assets": "0",
"Investment Income": "2,249",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "733,699",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,341",
"Other Liabilities": "39,841",
"Other Net Income": "201,622",
"Other Revenues": "3,147",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,043"
},
"output_variables": {
"Liabilities": "39,841",
"Assets": "736,190",
"Expenses": "5,318",
"Revenues": "5,396",
"Stockholders Equity": "696,349",
"Net Income": "201,700",
"Comprehensive Net Income": "201,700",
"BaseVar": "494,184",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "26,709",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,788",
"Intangible Assets": "0",
"Investment Income": "6,670",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "587,412",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,872",
"Other Liabilities": "16,816",
"Other Net Income": "28,365",
"Other Revenues": "1,220",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "14,457"
},
"output_variables": {
"Liabilities": "16,816",
"Assets": "614,121",
"Expenses": "10,373",
"Revenues": "7,890",
"Stockholders Equity": "597,305",
"Net Income": "25,882",
"Comprehensive Net Income": "25,882",
"BaseVar": "338,782",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "134%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "695,000",
"Cost of Goods Sold": "0",
"Debt": "8,837,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "5,720,000",
"Labor Expense": "1,068,000",
"Loans Income": "2,310,000",
"Loans Payable": "7,392,000",
"Operating Expenses": "1,831,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "17,750,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,739,000",
"Other Liabilities": "5,432,000",
"Other Net Income": "-503,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "423,000",
"Selling and General Administrative Expense": "763,000"
},
"output_variables": {
"Liabilities": "21,661,000",
"Assets": "24,165,000",
"Expenses": "1,923,000",
"Revenues": "2,733,000",
"Stockholders Equity": "2,504,000",
"Net Income": "307,000",
"Comprehensive Net Income": "307,000",
"BaseVar": "25,492,500",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "61%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "895,000",
"Cost of Goods Sold": "0",
"Debt": "7,667,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "4,381,000",
"Labor Expense": "1,036,000",
"Loans Income": "2,251,000",
"Loans Payable": "2,392,000",
"Operating Expenses": "1,662,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,928,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,191,000",
"Other Liabilities": "778,000",
"Other Net Income": "269,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,067,000",
"Selling and General Administrative Expense": "626,000"
},
"output_variables": {
"Liabilities": "10,837,000",
"Assets": "14,204,000",
"Expenses": "2,133,000",
"Revenues": "3,318,000",
"Stockholders Equity": "3,367,000",
"Net Income": "1,454,000",
"Comprehensive Net Income": "1,454,000",
"BaseVar": "15,380,500",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "78%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "527,000",
"Cost of Goods Sold": "0",
"Debt": "5,558,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "893,000",
"Labor Expense": "789,000",
"Loans Income": "599,000",
"Loans Payable": "2,633,000",
"Operating Expenses": "1,274,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,356,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-983,000",
"Other Liabilities": "528,000",
"Other Net Income": "24,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,865,000",
"Selling and General Administrative Expense": "485,000"
},
"output_variables": {
"Liabilities": "8,719,000",
"Assets": "12,776,000",
"Expenses": "1,565,000",
"Revenues": "2,464,000",
"Stockholders Equity": "4,057,000",
"Net Income": "923,000",
"Comprehensive Net Income": "923,000",
"BaseVar": "12,774,000",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "80%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "571,000",
"Cost of Goods Sold": "0",
"Debt": "7,453,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "927,000",
"Labor Expense": "634,000",
"Loans Income": "354,000",
"Loans Payable": "1,995,000",
"Operating Expenses": "1,172,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,698,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,018,000",
"Other Liabilities": "466,000",
"Other Net Income": "32,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,440,000",
"Selling and General Administrative Expense": "538,000"
},
"output_variables": {
"Liabilities": "9,914,000",
"Assets": "14,196,000",
"Expenses": "1,326,000",
"Revenues": "1,794,000",
"Stockholders Equity": "4,282,000",
"Net Income": "500,000",
"Comprehensive Net Income": "500,000",
"BaseVar": "13,631,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "75%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.752561533691864,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000933136.svg"
},
{
"company_id": "0000883237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0000883237.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0000883237.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000883237.svg",
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"name": "Virtus Investment Partners Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000883237.svg",
"report_text": "The relative strengths and weaknesses of Virtus Investment Partners 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 Virtus Investment Partners Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Virtus Investment Partners Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 8.1% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000883237_2024_Virtus_Investment_Partners_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "3.55",
"Liabilities": "26.2",
"Other Assets": "-3.98",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "68.9",
"Deposits and Payables to Customers": "3.21",
"Operating and Employee Liabilities": "-8.29",
"Loans Payable": "2.92",
"Other Liabilities": "24.7",
"Expenses": "16.5",
"Revenues": "40.7",
"Net Income": "53.4",
"Other Expenses": "83.3",
"Selling and General Administrative Expense": "6.56",
"Operating Expenses": "-61.9",
"Labor Expense": "-23.7",
"Other Revenues": "41.4",
"Investments": "3.50",
"Other Net Income": "-3.58",
"Comprehensive Net Income": "52.4",
"Economic Capital Ratio": "68.3"
},
"2012": {
"Operating and Employee Liabilities": "-2.39",
"Liabilities": "25.8",
"Stockholders Equity": "6.54",
"ECR before LimitedLiability": "29.9",
"Other Liabilities": "18.3",
"Loans Payable": "4.15",
"Deposits and Payables to Customers": "4.27",
"Debt": "3.40",
"Operating Expenses": "-41.0",
"Expenses": "-24.1",
"Net Income": "10.6",
"Selling and General Administrative Expense": "8.90",
"Other Expenses": "22.3",
"Labor Expense": "-19.8",
"Depreciation Interest and Fees Expenses": "4.57",
"Revenues": "54.3",
"Other Revenues": "55.2",
"Other Compr. Net Income": "2.78",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "27.5"
},
"2013": {
"Operating and Employee Liabilities": "2.85",
"Liabilities": "28.1",
"Other Assets": "2.97",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "33.8",
"Debt": "6.96",
"Other Liabilities": "19.5",
"Loans Payable": "-1.95",
"Deposits and Payables to Customers": "3.37",
"Operating Expenses": "-20.6",
"Expenses": "-13.8",
"Revenues": "31.6",
"Net Income": "7.19",
"Other Expenses": "2.36",
"Cost of Goods Sold": "2.67",
"Labor Expense": "-8.35",
"Selling and General Administrative Expense": "9.21",
"Other Revenues": "32.4",
"Comprehensive Net Income": "8.97",
"Other Net Income": "-8.95",
"Economic Capital Ratio": "34.1"
},
"2014": {
"Loans Payable": "-1.99",
"Liabilities": "29.4",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "39.4",
"Debt": "7.45",
"Operating and Employee Liabilities": "3.76",
"Other Liabilities": "20.1",
"Deposits and Payables to Customers": "3.09",
"Cost of Goods Sold": "3.59",
"Expenses": "-14.9",
"Net Income": "11.1",
"Labor Expense": "-6.91",
"Operating Expenses": "-25.7",
"Other Expenses": "5.41",
"Selling and General Administrative Expense": "7.20",
"Revenues": "36.9",
"Other Revenues": "37.7",
"Other Net Income": "-9.10",
"Comprehensive Net Income": "12.5",
"Other Compr. Net Income": "1.37",
"Economic Capital Ratio": "37.8"
},
"2016": {
"Cash and Current Assets": "-2.48",
"Assets": "3.63",
"Stockholders Equity": "4.91",
"ECR before LimitedLiability": "14.2",
"Other Assets": "16.4",
"Investments": "-3.51",
"Other Expenses": "4.02",
"Expenses": "4.97",
"Net Income": "8.36",
"Operating Expenses": "-6.52",
"Labor Expense": "-3.02",
"Selling and General Administrative Expense": "7.81",
"Other Revenues": "7.26",
"Revenues": "5.92",
"Debt": "4.07",
"Deposits and Payables to Customers": "2.10",
"Other Liabilities": "-14.7",
"Operating and Employee Liabilities": "5.37",
"Other Net Income": "-2.54",
"Comprehensive Net Income": "8.96",
"Economic Capital Ratio": "5.71"
},
"2017": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-20.3",
"Stockholders Equity": "-7.63",
"ECR before LimitedLiability": "-2.74",
"Other Liabilities": "-33.8",
"Debt": "3.40",
"Cash and Current Assets": "-5.40",
"Assets": "7.52",
"Intangible Assets": "3.72",
"Investments": "-5.24",
"Other Assets": "14.4",
"Expenses": "14.6",
"Revenues": "-13.4",
"Net Income": "3.01",
"Operating Expenses": "9.09",
"Labor Expense": "4.35",
"Selling and General Administrative Expense": "7.66",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "3.52",
"Other Net Income": "-6.14",
"Economic Capital Ratio": "-14.8"
},
"2018": {
"Debt": "5.42",
"Liabilities": "-15.7",
"Economic Capital Ratio": "-10.3",
"Other Liabilities": "-34.1",
"Operating and Employee Liabilities": "4.70",
"Investments": "-7.06",
"Assets": "8.88",
"Intangible Assets": "4.97",
"Other Assets": "16.2",
"Cash and Current Assets": "-5.10",
"Other Expenses": "-6.30",
"Expenses": "16.2",
"Revenues": "-13.1",
"Net Income": "4.26",
"Labor Expense": "3.45",
"Depreciation Interest and Fees Expenses": "4.27",
"Selling and General Administrative Expense": "7.72",
"Operating Expenses": "12.2",
"Revenue from Contract with Customer": "7.18",
"Other Revenues": "-18.6",
"Comprehensive Net Income": "5.75"
},
"2019": {
"Operating and Employee Liabilities": "4.52",
"Liabilities": "-16.7",
"Stockholders Equity": "-7.43",
"ECR before LimitedLiability": "-9.55",
"Other Liabilities": "-34.9",
"Debt": "4.87",
"Investments": "-7.60",
"Assets": "4.81",
"Expenses": "15.8",
"Revenues": "-12.5",
"Other Assets": "16.3",
"Cash and Current Assets": "-7.63",
"Intangible Assets": "2.34",
"Selling and General Administrative Expense": "5.98",
"Operating Expenses": "8.67",
"Other Expenses": "-4.67",
"Labor Expense": "3.70",
"Revenue from Contract with Customer": "6.66",
"Other Revenues": "-17.1",
"Economic Capital Ratio": "-12.3",
"Other Net Income": "-2.40"
},
"2020": {
"Loans Payable": "2.52",
"Liabilities": "-10.5",
"Assets": "7.53",
"ECR before LimitedLiability": "16.0",
"Other Liabilities": "-34.2",
"Operating and Employee Liabilities": "7.86",
"Debt": "5.49",
"Investments": "-7.12",
"Cash and Current Assets": "-6.16",
"Other Assets": "16.2",
"Selling and General Administrative Expense": "5.46",
"Expenses": "15.6",
"Net Income": "10.1",
"Depreciation Interest and Fees Expenses": "2.54",
"Operating Expenses": "4.40",
"Revenues": "-9.71",
"Revenue from Contract with Customer": "5.31",
"Other Revenues": "-12.3",
"Comprehensive Net Income": "8.67",
"Other Net Income": "4.73",
"Economic Capital Ratio": "-4.38"
},
"2021": {
"Deposits and Payables to Customers": "1.82",
"Liabilities": "-11.6",
"Assets": "3.38",
"Stockholders Equity": "-4.98",
"Economic Capital Ratio": "-9.42",
"Debt": "2.10",
"Other Liabilities": "-26.4",
"Operating and Employee Liabilities": "6.21",
"Investments": "-6.09",
"Cash and Current Assets": "-5.90",
"Other Assets": "19.0",
"Intangible Assets": "2.24",
"Labor Expense": "1.74",
"Expenses": "11.8",
"Revenues": "-5.23",
"Net Income": "4.19",
"Selling and General Administrative Expense": "7.54",
"Other Revenues": "-11.9",
"Revenue from Contract with Customer": "9.80",
"Comprehensive Net Income": "4.25",
"Other Net Income": "-1.92"
},
"2022": {
"Other Liabilities": "-25.7",
"Liabilities": "-12.9",
"Stockholders Equity": "-8.34",
"ECR before LimitedLiability": "-2.05",
"Operating and Employee Liabilities": "5.79",
"Deposits and Payables to Customers": "1.63",
"Expenses": "12.2",
"Net Income": "3.49",
"Operating Expenses": "2.63",
"Depreciation Interest and Fees Expenses": "1.57",
"Selling and General Administrative Expense": "6.99",
"Revenues": "-3.53",
"Revenue from Contract with Customer": "9.62",
"Other Revenues": "-11.5",
"Other Assets": "16.0",
"Cash and Current Assets": "-6.14",
"Investments": "-6.52",
"Comprehensive Net Income": "5.52",
"Other Net Income": "-4.60",
"Other Compr. Net Income": "1.98",
"Economic Capital Ratio": "-9.58"
},
"2023": {
"Operating and Employee Liabilities": "3.16",
"Liabilities": "-13.6",
"Other Assets": "11.4",
"Stockholders Equity": "-11.9",
"Economic Capital Ratio": "-8.14",
"Other Liabilities": "-23.1",
"Debt": "1.83",
"Operating Expenses": "4.43",
"Expenses": "12.2",
"Revenue from Contract with Customer": "11.9",
"Net Income": "8.49",
"Depreciation Interest and Fees Expenses": "1.84",
"Selling and General Administrative Expense": "8.67",
"Labor Expense": "-2.11",
"Other Expenses": "-2.47",
"Cash and Current Assets": "-6.58",
"Intangible Assets": "2.91",
"Investments": "-5.76",
"Comprehensive Net Income": "7.80",
"Other Net Income": "-2.00",
"Other Revenues": "-11.5"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "92,595",
"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5,865",
"Intangible Assets": "56,891",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "92,543",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "190,749",
"Operating and Employee Liabilities": "46,657",
"Other Assets": "136,893",
"Other Compr. Net Income": "0",
"Other Expenses": "-230,836",
"Other Liabilities": "6,350",
"Other Net Income": "-911",
"Other Revenues": "204,652",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "68,007",
"Assets": "286,379",
"Expenses": "58,321",
"Revenues": "204,652",
"Stockholders Equity": "218,372",
"Net Income": "145,420",
"Comprehensive Net Income": "145,420",
"BaseVar": "309,135",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "162%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "164,826",
"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,810",
"Intangible Assets": "53,971",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "105,571",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "219,641",
"Operating and Employee Liabilities": "62,411",
"Other Assets": "113,952",
"Other Compr. Net Income": "-273",
"Other Expenses": "-80,351",
"Other Liabilities": "7,704",
"Other Net Income": "4,358",
"Other Revenues": "280,086",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "85,115",
"Assets": "332,749",
"Expenses": "246,671",
"Revenues": "280,086",
"Stockholders Equity": "247,634",
"Net Income": "37,773",
"Comprehensive Net Income": "37,500",
"BaseVar": "474,626",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "117%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "49,893",
"Investment Income": "0",
"Investments": "37,258",
"Labor Expense": "131,768",
"Loans Income": "0",
"Loans Payable": "29,912",
"Operating Expenses": "275,711",
"Operating and Employee Liabilities": "53,140",
"Other Assets": "507,637",
"Other Compr. Net Income": "-1,803",
"Other Expenses": "-86,990",
"Other Liabilities": "26,848",
"Other Net Income": "8,404",
"Other Revenues": "389,215",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "109,900",
"Assets": "644,954",
"Expenses": "320,489",
"Revenues": "389,215",
"Stockholders Equity": "535,054",
"Net Income": "77,130",
"Comprehensive Net Income": "75,327",
"BaseVar": "737,382",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "126%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "49,721",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "47,043",
"Investment Income": "0",
"Investments": "63,448",
"Labor Expense": "139,809",
"Loans Income": "0",
"Loans Payable": "31,627",
"Operating Expenses": "319,878",
"Operating and Employee Liabilities": "54,815",
"Other Assets": "538,561",
"Other Compr. Net Income": "643",
"Other Expenses": "-100,460",
"Other Liabilities": "25,908",
"Other Net Income": "5,594",
"Other Revenues": "450,598",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "112,350",
"Assets": "698,773",
"Expenses": "359,227",
"Revenues": "450,598",
"Stockholders Equity": "586,423",
"Net Income": "96,965",
"Comprehensive Net Income": "97,608",
"BaseVar": "813,592",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "130%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "118,566",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "45,215",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "135,641",
"Loans Income": "0",
"Loans Payable": "25,176",
"Operating Expenses": "271,740",
"Operating and Employee Liabilities": "47,885",
"Other Assets": "660,607",
"Other Compr. Net Income": "549",
"Other Expenses": "-114,597",
"Other Liabilities": "392,388",
"Other Net Income": "18,993",
"Other Revenues": "322,554",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "465,449",
"Assets": "824,388",
"Expenses": "292,784",
"Revenues": "322,554",
"Stockholders Equity": "358,939",
"Net Income": "48,763",
"Comprehensive Net Income": "49,312",
"BaseVar": "962,358",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "299,113",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "472,107",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "191,394",
"Loans Income": "0",
"Loans Payable": "29,607",
"Operating Expenses": "367,572",
"Operating and Employee Liabilities": "86,658",
"Other Assets": "1,819,579",
"Other Compr. Net Income": "-3,303",
"Other Expenses": "-150,904",
"Other Liabilities": "1,865,132",
"Other Net Income": "22,394",
"Other Revenues": "425,607",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,981,397",
"Assets": "2,590,799",
"Expenses": "408,062",
"Revenues": "425,607",
"Stockholders Equity": "609,402",
"Net Income": "39,939",
"Comprehensive Net Income": "36,636",
"BaseVar": "2,715,781",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "69%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "271,752",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "629,178",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "238,501",
"Loans Income": "0",
"Loans Payable": "27,926",
"Operating Expenses": "439,136",
"Operating and Employee Liabilities": "93,339",
"Other Assets": "1,969,605",
"Other Compr. Net Income": "-860",
"Other Expenses": "-205,540",
"Other Liabilities": "2,047,922",
"Other Net Income": "-4,058",
"Other Revenues": "0",
"Revenue from Contract with Customer": "552,235",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,169,187",
"Assets": "2,870,535",
"Expenses": "472,097",
"Revenues": "552,235",
"Stockholders Equity": "701,348",
"Net Income": "76,080",
"Comprehensive Net Income": "75,220",
"BaseVar": "3,034,486",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "71%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "74,132",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "600,757",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "240,521",
"Loans Income": "0",
"Loans Payable": "23,308",
"Operating Expenses": "438,536",
"Operating and Employee Liabilities": "101,377",
"Other Assets": "2,529,745",
"Other Compr. Net Income": "-9,845",
"Other Expenses": "-205,344",
"Other Liabilities": "2,329,847",
"Other Net Income": "15,975",
"Other Revenues": "0",
"Revenue from Contract with Customer": "563,246",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,454,532",
"Assets": "3,204,634",
"Expenses": "473,713",
"Revenues": "563,246",
"Stockholders Equity": "750,102",
"Net Income": "105,508",
"Comprehensive Net Income": "95,663",
"BaseVar": "3,360,972",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "71%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "570,630",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "267,299",
"Loans Income": "0",
"Loans Payable": "25,357",
"Operating Expenses": "460,732",
"Operating and Employee Liabilities": "122,514",
"Other Assets": "2,811,814",
"Other Compr. Net Income": "-39,986",
"Other Expenses": "-223,364",
"Other Liabilities": "2,482,619",
"Other Net Income": "20,734",
"Other Revenues": "0",
"Revenue from Contract with Customer": "603,896",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,630,490",
"Assets": "3,466,943",
"Expenses": "504,667",
"Revenues": "603,896",
"Stockholders Equity": "836,453",
"Net Income": "119,963",
"Comprehensive Net Income": "79,977",
"BaseVar": "3,633,358",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "266,346",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "838,977",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "358,230",
"Loans Income": "0",
"Loans Payable": "48,496",
"Operating Expenses": "653,746",
"Operating and Employee Liabilities": "187,449",
"Other Assets": "2,971,331",
"Other Compr. Net Income": "-54,713",
"Other Expenses": "-267,395",
"Other Liabilities": "2,456,298",
"Other Net Income": "28,182",
"Other Revenues": "0",
"Revenue from Contract with Customer": "979,234",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "3,934,181",
"Expenses": "744,581",
"Revenues": "979,234",
"Stockholders Equity": "975,592",
"Net Income": "262,835",
"Comprehensive Net Income": "208,122",
"BaseVar": "4,349,740",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "74%"
}
},
"2022": {
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "791,355",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "371,259",
"Loans Income": "0",
"Loans Payable": "33,200",
"Operating Expenses": "688,919",
"Operating and Employee Liabilities": "181,805",
"Other Assets": "3,062,305",
"Other Compr. Net Income": "10,535",
"Other Expenses": "-313,999",
"Other Liabilities": "2,546,250",
"Other Net Income": "-33,572",
"Other Revenues": "0",
"Revenue from Contract with Customer": "886,379",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "3,952,934",
"Expenses": "746,179",
"Revenues": "886,379",
"Stockholders Equity": "936,654",
"Net Income": "106,628",
"Comprehensive Net Income": "117,163",
"BaseVar": "4,322,940",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "71%"
}
},
"2023": {
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"Cost of Goods Sold": "0",
"Debt": "253,412",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "829,217",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "404,742",
"Loans Income": "0",
"Loans Payable": "38,756",
"Operating Expenses": "693,784",
"Operating and Employee Liabilities": "200,837",
"Other Assets": "2,740,336",
"Other Compr. Net Income": "-10,584",
"Other Expenses": "-359,654",
"Other Liabilities": "2,212,466",
"Other Net Income": "35,080",
"Other Revenues": "0",
"Revenue from Contract with Customer": "845,268",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "3,678,629",
"Expenses": "738,872",
"Revenues": "845,268",
"Stockholders Equity": "973,158",
"Net Income": "141,476",
"Comprehensive Net Income": "130,892",
"BaseVar": "4,006,952",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "73%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.7299294333801372,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0000883237.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0000883237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000883237.svg"
},
{
"company_id": "0001777835",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001777835.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001777835.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001777835.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001777835_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001777835_main_keyfigs.svg",
"name": "Perella Weinberg Partners",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001777835.svg",
"report_text": "The relative strengths and weaknesses of Perella Weinberg Partners 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 Perella Weinberg Partners compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Perella Weinberg Partners is the variable Labor Expense, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 8.5% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001777835_2024_Perella_Weinberg_Partners.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities": "20.2",
"Stockholders Equity": "-12.0",
"Economic Capital Ratio": "-8.26",
"Debt": "11.0",
"Other Liabilities": "20.2",
"Operating and Employee Liabilities": "-16.2",
"Investments": "-8.63",
"Assets": "-17.7",
"Cash and Current Assets": "20.3",
"Other Assets": "-17.6",
"Intangible Assets": "-6.94",
"Labor Expense": "-58.1",
"Expenses": "-47.9",
"Revenues": "27.3",
"Net Income": "-4.25",
"Operating Expenses": "-66.0",
"Selling and General Administrative Expense": "11.7",
"Other Expenses": "33.9",
"Other Revenues": "-21.5",
"Revenue from Contract with Customer": "36.8",
"Other Net Income": "-11.1"
},
"2022": {
"Other Liabilities": "22.7",
"Liabilities": "16.8",
"Assets": "-16.2",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "4.65",
"Operating and Employee Liabilities": "-21.4",
"Debt": "9.08",
"Other Assets": "-11.3",
"Intangible Assets": "-6.59",
"Expenses": "-42.4",
"Revenues": "25.5",
"Net Income": "-3.47",
"Operating Expenses": "-54.9",
"Other Expenses": "32.0",
"Selling and General Administrative Expense": "8.78",
"Labor Expense": "-53.3",
"Revenue from Contract with Customer": "31.2",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "6.05",
"Other Compr. Net Income": "9.76",
"Economic Capital Ratio": "-2.88"
},
"2023": {
"Operating and Employee Liabilities": "-26.9",
"Liabilities": "13.9",
"Assets": "-20.6",
"Stockholders Equity": "-24.5",
"Economic Capital Ratio": "-8.47",
"Other Liabilities": "18.0",
"Debt": "10.0",
"Other Assets": "-16.0",
"Intangible Assets": "-7.41",
"Operating Expenses": "-55.6",
"Expenses": "-44.2",
"Revenues": "21.4",
"Net Income": "-8.10",
"Selling and General Administrative Expense": "12.5",
"Labor Expense": "-58.2",
"Other Expenses": "28.4",
"Revenue from Contract with Customer": "27.6",
"Other Revenues": "-19.6",
"Other Net Income": "-4.86",
"Comprehensive Net Income": "4.88",
"Other Compr. Net Income": "13.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001777835_strength_weakness.svg",
"table_records": {
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "7,845",
"Depreciation Interest and Fees Expenses": "41,891",
"Intangible Assets": "66,735",
"Investment Income": "0",
"Investments": "39,912",
"Labor Expense": "600,694",
"Loans Income": "0",
"Loans Payable": "31,048",
"Operating Expenses": "735,078",
"Operating and Employee Liabilities": "354,948",
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"Other Compr. Net Income": "-14,364",
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"Operating Expenses": "679,240",
"Operating and Employee Liabilities": "379,683",
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"Other Net Income": "26,313",
"Other Revenues": "0",
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"Loans Payable": "52,106",
"Operating Expenses": "763,752",
"Operating and Employee Liabilities": "409,828",
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"report_text": "The relative strengths and weaknesses of Bridge Investment 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 Bridge Investment Group Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Bridge Investment Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 9.1% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001854401_2024_Bridge_Investment_Group_Holdings_Inc.pdf",
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"Revenues": "26.7",
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"Operating and Employee Liabilities": "0",
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"Other Net Income": "988",
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"Assets": "1,154,835",
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"Loans Income": "0",
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"Operating Expenses": "322,484",
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"name": "Acadian Asset Management Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001748824.svg",
"report_text": "The relative strengths and weaknesses of Acadian Asset Management 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 Acadian Asset Management Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Acadian Asset Management Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 11% points below the market average of 81%.",
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"name": "Security National Financial CORP",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000318673.svg",
"report_text": "The relative strengths and weaknesses of Security National Financial 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 Security National Financial CORP compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Security National Financial CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 13% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000318673_2024_Security_National_Financial_CORP.pdf",
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"Stockholders Equity": "-13.1",
"Economic Capital Ratio": "-17.7",
"Other Liabilities": "-38.6",
"Loans Payable": "2.83",
"Operating and Employee Liabilities": "7.78",
"Labor Expense": "9.65",
"Expenses": "9.62",
"Net Income": "6.27",
"Other Net Income": "-7.58",
"Depreciation Interest and Fees Expenses": "4.47",
"Cost of Goods Sold": "2.74",
"Selling and General Administrative Expense": "9.57",
"Other Expenses": "-43.6",
"Operating Expenses": "11.2",
"Cash and Current Assets": "-9.68",
"Other Assets": "11.4",
"Investments": "-7.25",
"Comprehensive Net Income": "6.38"
},
"2016": {
"Debt": "3.56",
"Liabilities": "-14.7",
"Intangible Assets": "-5.37",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-7.98",
"Deposits and Payables to Customers": "1.84",
"Other Liabilities": "-37.6",
"Operating and Employee Liabilities": "7.97",
"Loans Payable": "2.94",
"Other Expenses": "-39.4",
"Expenses": "9.73",
"Net Income": "4.71",
"Other Net Income": "-5.24",
"Operating Expenses": "11.0",
"Labor Expense": "9.83",
"Selling and General Administrative Expense": "8.41",
"Cash and Current Assets": "-8.80",
"Other Assets": "11.2",
"Investments": "-5.28",
"Comprehensive Net Income": "4.57",
"Economic Capital Ratio": "-16.5"
},
"2017": {
"Operating and Employee Liabilities": "6.10",
"Liabilities": "-20.1",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "-7.53",
"Other Liabilities": "-39.3",
"Debt": "3.67",
"Expenses": "9.69",
"Revenues": "-6.35",
"Comprehensive Net Income": "3.83",
"Operating Expenses": "10.5",
"Labor Expense": "9.56",
"Selling and General Administrative Expense": "8.70",
"Depreciation Interest and Fees Expenses": "2.61",
"Other Expenses": "-31.3",
"Other Revenues": "-4.91",
"Cash and Current Assets": "-10.7",
"Intangible Assets": "-4.91",
"Other Assets": "12.1",
"Investments": "-6.25",
"Other Net Income": "-7.91",
"Economic Capital Ratio": "-19.6"
},
"2019": {
"Operating and Employee Liabilities": "6.38",
"Liabilities": "-18.5",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "-15.7",
"Other Liabilities": "-41.3",
"Debt": "4.94",
"Loans Payable": "2.57",
"Selling and General Administrative Expense": "6.45",
"Expenses": "9.73",
"Operating Expenses": "10.4",
"Other Expenses": "-29.1",
"Labor Expense": "9.69",
"Revenues": "-11.5",
"Revenue from Contract with Customer": "-11.9",
"Other Revenues": "1.96",
"Other Assets": "-2.17",
"Intangible Assets": "-5.99",
"Investments": "10.1",
"Cash and Current Assets": "-6.03",
"Economic Capital Ratio": "-18.5",
"Other Net Income": "-3.13"
},
"2022": {
"Other Liabilities": "-36.0",
"Liabilities": "-12.3",
"Other Assets": "-12.3",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "-7.65",
"Operating and Employee Liabilities": "8.53",
"Debt": "5.32",
"Expenses": "7.96",
"Net Income": "2.60",
"Revenue from Contract with Customer": "-14.1",
"Operating Expenses": "10.9",
"Other Expenses": "-30.7",
"Selling and General Administrative Expense": "7.60",
"Labor Expense": "10.4",
"Cash and Current Assets": "-4.18",
"Intangible Assets": "-7.23",
"Investments": "12.9",
"Comprehensive Net Income": "2.21",
"Other Revenues": "10.5",
"Other Net Income": "-4.07",
"Economic Capital Ratio": "-15.2"
},
"2023": {
"Operating and Employee Liabilities": "6.18",
"Liabilities": "-15.5",
"Other Assets": "-13.0",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "-4.02",
"Other Liabilities": "-36.5",
"Debt": "5.73",
"Operating Expenses": "13.8",
"Expenses": "11.6",
"Revenue from Contract with Customer": "-12.0",
"Net Income": "5.57",
"Selling and General Administrative Expense": "8.89",
"Labor Expense": "9.70",
"Other Expenses": "-30.3",
"Cash and Current Assets": "-4.69",
"Intangible Assets": "-6.31",
"Investments": "15.6",
"Comprehensive Net Income": "5.65",
"Other Net Income": "-3.04",
"Other Revenues": "11.0",
"Economic Capital Ratio": "-13.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000318673_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Cash and Current Assets": "16,026",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "731,142",
"Other Compr. Net Income": "-7,103",
"Other Expenses": "263,339",
"Other Liabilities": "638,687",
"Other Net Income": "0",
"Other Revenues": "283,161",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "638,687",
"Assets": "749,933",
"Expenses": "263,339",
"Revenues": "283,161",
"Stockholders Equity": "111,246",
"Net Income": "19,822",
"Comprehensive Net Income": "12,718",
"BaseVar": "971,112",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "64%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "18,870",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "832,369",
"Other Compr. Net Income": "-5,697",
"Other Expenses": "286,468",
"Other Liabilities": "725,825",
"Other Net Income": "0",
"Other Revenues": "307,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "725,825",
"Assets": "854,005",
"Expenses": "286,468",
"Revenues": "307,208",
"Stockholders Equity": "128,180",
"Net Income": "20,740",
"Comprehensive Net Income": "15,044",
"BaseVar": "1,089,601",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "64%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "10,444",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "968,964",
"Other Compr. Net Income": "6,919",
"Other Expenses": "269,394",
"Other Liabilities": "833,605",
"Other Net Income": "0",
"Other Revenues": "276,926",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "833,605",
"Assets": "982,173",
"Expenses": "269,394",
"Revenues": "276,926",
"Stockholders Equity": "148,568",
"Net Income": "7,532",
"Comprehensive Net Income": "14,451",
"BaseVar": "1,184,509",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "64%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "136,991",
"Cost of Goods Sold": "2,878",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "7,387",
"Intangible Assets": "3,520",
"Investment Income": "0",
"Investments": "781,877",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "412,057",
"Other Compr. Net Income": "13,729",
"Other Expenses": "261,903",
"Other Liabilities": "1,137,733",
"Other Net Income": "0",
"Other Revenues": "283,061",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,137,733",
"Assets": "1,334,444",
"Expenses": "272,167",
"Revenues": "283,061",
"Stockholders Equity": "196,711",
"Net Income": "10,894",
"Comprehensive Net Income": "24,623",
"BaseVar": "1,520,568",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "64%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "149,493",
"Cost of Goods Sold": "4,721",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,519",
"Intangible Assets": "5,254",
"Investment Income": "-857",
"Investments": "1,090,143",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "216,223",
"Other Compr. Net Income": "-31,141",
"Other Expenses": "346,722",
"Other Liabilities": "1,168,326",
"Other Net Income": "0",
"Other Revenues": "390,510",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,168,326",
"Assets": "1,461,113",
"Expenses": "363,962",
"Revenues": "389,652",
"Stockholders Equity": "292,787",
"Net Income": "25,690",
"Comprehensive Net Income": "-5,450",
"BaseVar": "1,707,097",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "65%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "142,277",
"Cost of Goods Sold": "4,806",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "9,478",
"Intangible Assets": "5,254",
"Investment Income": "1,837",
"Investments": "1,063,362",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "219,660",
"Other Compr. Net Income": "6,185",
"Other Expenses": "289,719",
"Other Liabilities": "1,117,657",
"Other Net Income": "0",
"Other Revenues": "316,660",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,117,657",
"Assets": "1,430,552",
"Expenses": "304,002",
"Revenues": "318,497",
"Stockholders Equity": "312,895",
"Net Income": "14,495",
"Comprehensive Net Income": "20,680",
"BaseVar": "1,588,447",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "68%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.6806931005105165,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0000318673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0000318673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000318673.svg"
},
{
"company_id": "0001176948",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001176948.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001176948.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001176948.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001176948_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001176948_main_keyfigs.svg",
"name": "Ares Management Corp",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001176948.svg",
"report_text": "The relative strengths and weaknesses of Ares Management 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 Ares Management Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Ares Management Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 13% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001176948_2024_Ares_Management_Corp.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities": "-22.4",
"Assets": "12.8",
"Stockholders Equity": "-2.98",
"ECR before LimitedLiability": "-15.5",
"Debt": "3.38",
"Operating and Employee Liabilities": "5.34",
"Other Liabilities": "-38.9",
"Other Assets": "23.1",
"Expenses": "20.4",
"Investments": "-4.04",
"Cash and Current Assets": "-8.00",
"Intangible Assets": "-3.58",
"Cost of Goods Sold": "2.56",
"Labor Expense": "11.6",
"Operating Expenses": "15.6",
"Other Expenses": "-7.55",
"Selling and General Administrative Expense": "5.17",
"Revenues": "-22.2",
"Other Revenues": "-21.9",
"Economic Capital Ratio": "-17.1",
"Other Net Income": "-3.11"
},
"2015": {
"Liabilities": "-18.3",
"Stockholders Equity": "-5.89",
"ECR before LimitedLiability": "3.97",
"Other Liabilities": "-38.4",
"Operating and Employee Liabilities": "6.90",
"Assets": "8.07",
"Other Assets": "16.2",
"Investments": "-5.88",
"Cash and Current Assets": "-8.48",
"Labor Expense": "12.6",
"Expenses": "14.3",
"Revenues": "-11.9",
"Net Income": "4.47",
"Depreciation Interest and Fees Expenses": "3.76",
"Selling and General Administrative Expense": "9.58",
"Other Expenses": "-12.6",
"Operating Expenses": "8.55",
"Other Revenues": "-10.6",
"Other Net Income": "-5.58",
"Comprehensive Net Income": "5.40",
"Economic Capital Ratio": "-13.2"
},
"2016": {
"Debt": "3.26",
"Liabilities": "-16.3",
"Assets": "7.70",
"Stockholders Equity": "-4.03",
"Economic Capital Ratio": "-8.29",
"Other Liabilities": "-37.0",
"Operating and Employee Liabilities": "7.32",
"Loans Payable": "2.69",
"Cash and Current Assets": "-7.38",
"Intangible Assets": "-3.33",
"Other Assets": "19.0",
"Investments": "-4.04",
"Other Expenses": "-9.31",
"Expenses": "18.0",
"Revenues": "-10.3",
"Net Income": "6.96",
"Operating Expenses": "7.39",
"Labor Expense": "13.2",
"Selling and General Administrative Expense": "7.07",
"Other Revenues": "-9.16",
"Comprehensive Net Income": "7.44"
},
"2017": {
"Operating and Employee Liabilities": "5.66",
"Liabilities": "-22.5",
"Stockholders Equity": "-11.5",
"ECR before LimitedLiability": "-5.89",
"Other Liabilities": "-40.6",
"Cash and Current Assets": "-9.99",
"Assets": "5.48",
"Intangible Assets": "-3.85",
"Investments": "-5.62",
"Other Assets": "14.0",
"Expenses": "11.7",
"Revenues": "-14.5",
"Net Income": "3.53",
"Operating Expenses": "6.47",
"Labor Expense": "11.2",
"Selling and General Administrative Expense": "7.90",
"Other Expenses": "-5.88",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "4.19",
"Other Net Income": "-4.47",
"Economic Capital Ratio": "-17.9"
},
"2018": {
"Liabilities": "-22.7",
"Stockholders Equity": "-6.37",
"Other Liabilities": "-43.3",
"Investments": "-7.31",
"Assets": "0.748",
"Intangible Assets": "-3.45",
"Other Assets": "10.6",
"Cash and Current Assets": "-8.81",
"Other Expenses": "-12.1",
"Expenses": "2.31",
"Revenues": "-28.5",
"Net Income": "-5.85",
"Labor Expense": "0.466",
"Selling and General Administrative Expense": "0.203",
"Operating Expenses": "0.988",
"Revenue from Contract with Customer": "-10.9",
"Other Revenues": "-17.1",
"ECR before LimitedLiability": "-12.8",
"Comprehensive Net Income": "-4.46",
"Other Net Income": "-0.884",
"Economic Capital Ratio": "-26.4"
},
"2019": {
"Operating and Employee Liabilities": "0.198",
"Liabilities": "-18.1",
"Stockholders Equity": "-6.95",
"Other Liabilities": "-38.3",
"Investments": "-5.62",
"Assets": "0.489",
"Other Assets": "11.3",
"Cash and Current Assets": "-6.62",
"Intangible Assets": "-2.58",
"Selling and General Administrative Expense": "0.241",
"Expenses": "1.40",
"Revenues": "-24.9",
"Net Income": "-10.1",
"Operating Expenses": "0.470",
"Other Expenses": "-7.48",
"Labor Expense": "0.645",
"Revenue from Contract with Customer": "-7.20",
"Other Revenues": "-13.5",
"ECR before LimitedLiability": "-25.4",
"Comprehensive Net Income": "-9.31",
"Economic Capital Ratio": "-28.2"
},
"2020": {
"Liabilities": "-15.6",
"ECR before LimitedLiability": "11.7",
"Other Liabilities": "-41.6",
"Operating and Employee Liabilities": "8.47",
"Debt": "5.10",
"Investments": "-7.32",
"Assets": "8.90",
"Intangible Assets": "-5.49",
"Cash and Current Assets": "-7.20",
"Other Assets": "15.5",
"Selling and General Administrative Expense": "5.28",
"Expenses": "11.4",
"Net Income": "8.38",
"Labor Expense": "10.3",
"Other Expenses": "-7.62",
"Operating Expenses": "7.89",
"Revenues": "-14.5",
"Other Revenues": "-12.0",
"Comprehensive Net Income": "8.25",
"Other Net Income": "4.41",
"Economic Capital Ratio": "-8.74"
},
"2021": {
"Liabilities": "-14.1",
"Stockholders Equity": "-5.50",
"ECR before LimitedLiability": "-3.84",
"Debt": "5.74",
"Other Liabilities": "-38.4",
"Operating and Employee Liabilities": "7.94",
"Investments": "-6.15",
"Assets": "4.84",
"Cash and Current Assets": "-6.96",
"Other Assets": "18.2",
"Intangible Assets": "-4.60",
"Labor Expense": "5.28",
"Expenses": "13.6",
"Revenues": "-9.57",
"Comprehensive Net Income": "3.23",
"Depreciation Interest and Fees Expenses": "-6.65",
"Selling and General Administrative Expense": "5.16",
"Other Expenses": "8.49",
"Other Revenues": "-11.6",
"Revenue from Contract with Customer": "4.59",
"Economic Capital Ratio": "-11.7"
},
"2022": {
"Other Liabilities": "-37.2",
"Liabilities": "-16.1",
"Stockholders Equity": "-7.86",
"ECR before LimitedLiability": "-3.88",
"Operating and Employee Liabilities": "7.26",
"Debt": "4.81",
"Other Assets": "15.2",
"Assets": "4.29",
"Intangible Assets": "-3.40",
"Cash and Current Assets": "-6.80",
"Investments": "-6.34",
"Expenses": "14.2",
"Revenues": "-10.4",
"Net Income": "2.72",
"Operating Expenses": "6.58",
"Other Expenses": "4.18",
"Selling and General Administrative Expense": "3.22",
"Other Revenues": "-10.9",
"Comprehensive Net Income": "4.36",
"Other Net Income": "-2.61",
"Economic Capital Ratio": "-11.4"
},
"2023": {
"Operating and Employee Liabilities": "5.07",
"Liabilities": "-18.8",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-4.42",
"Other Liabilities": "-37.8",
"Debt": "5.35",
"Operating Expenses": "11.6",
"Expenses": "13.1",
"Net Income": "8.01",
"Selling and General Administrative Expense": "5.44",
"Labor Expense": "2.65",
"Other Expenses": "-3.78",
"Revenue from Contract with Customer": "3.46",
"Revenues": "-8.67",
"Other Revenues": "-11.1",
"Other Assets": "13.6",
"Cash and Current Assets": "-7.82",
"Intangible Assets": "-3.63",
"Investments": "-5.97",
"Comprehensive Net Income": "5.91",
"Economic Capital Ratio": "-13.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001176948_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "85,582",
"Investment Income": "0",
"Investments": "77,514",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "860,039",
"Operating and Employee Liabilities": "0",
"Other Assets": "21,478,157",
"Other Compr. Net Income": "0",
"Other Expenses": "11,253",
"Other Liabilities": "14,881,880",
"Other Net Income": "813,065",
"Other Revenues": "603,889",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,881,880",
"Assets": "21,641,253",
"Expenses": "871,292",
"Revenues": "603,889",
"Stockholders Equity": "6,759,373",
"Net Income": "545,662",
"Comprehensive Net Income": "545,662",
"BaseVar": "19,405,690",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "75%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
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}
},
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"Other Net Income": "115,135",
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}
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"Comprehensive Net Income": "-806,322",
"BaseVar": "9,956,924",
"ECR before LimitedLiability": "-1.2%",
"Economic Capital Ratio": "55%"
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"Operating and Employee Liabilities": "180,236",
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"Other Expenses": "54,993",
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"Other Net Income": "65,918",
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"Revenue from Contract with Customer": "1,764,046",
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"Expenses": "1,505,479",
"Revenues": "1,764,046",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,410,083",
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"Other Assets": "20,836,846",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,200,212",
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"Other Net Income": "263,682",
"Other Revenues": "0",
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"output_variables": {
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"Investments": "0",
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"Other Net Income": "204,448",
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"Expenses": "2,820,976",
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"Investments": "0",
"Labor Expense": "1,486,698",
"Loans Income": "0",
"Loans Payable": "0",
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"Operating and Employee Liabilities": "319,572",
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"Other Net Income": "224,741",
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"Expenses": "2,970,829",
"Revenues": "3,631,884",
"Stockholders Equity": "5,021,349",
"Net Income": "885,796",
"Comprehensive Net Income": "483,682",
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"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "68%"
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"name": "Bitmine Immersion Technologies Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001829311.svg",
"report_text": "The relative strengths and weaknesses of Bitmine Immersion Technologies 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 Bitmine Immersion Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Bitmine Immersion Technologies Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 14% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001829311_2024_Bitmine_Immersion_Technologies_Inc.pdf",
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"Other Net Income": "-8.66",
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},
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"Assets": "646",
"Expenses": "132",
"Revenues": "0",
"Stockholders Equity": "361",
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"Comprehensive Net Income": "-154",
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"name": "Carlyle Group Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001527166.svg",
"report_text": "The relative strengths and weaknesses of Carlyle 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 Carlyle Group Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Carlyle Group Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 14% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001527166_2024_Carlyle_Group_Inc.pdf",
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"Liabilities": "-14.4",
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"ECR before LimitedLiability": "-7.16",
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"Expenses": "20.6",
"Revenues": "-16.8",
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"Operating Expenses": "20.6",
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"Selling and General Administrative Expense": "4.02",
"Other Revenues": "-18.9",
"Investment Income": "2.81",
"Economic Capital Ratio": "-16.7",
"Other Net Income": "-4.97"
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"Other Liabilities": "6.40",
"Loans Payable": "-38.3",
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"company_id": "0001404912",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001404912.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001404912.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001404912.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001404912_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001404912_main_keyfigs.svg",
"name": "KKR Co Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001404912.svg",
"report_text": "The relative strengths and weaknesses of KKR Co 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 KKR Co Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 13% points.The greatest weakness of KKR Co Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 15% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001404912_2024_KKR_Co_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "4.52",
"Liabilities": "17.7",
"Assets": "5.28",
"Stockholders Equity": "46.9",
"ECR before LimitedLiability": "33.5",
"Deposits and Payables to Customers": "1.37",
"Operating and Employee Liabilities": "6.19",
"Loans Payable": "1.25",
"Other Liabilities": "6.02",
"Investments": "22.5",
"Expenses": "22.3",
"Revenues": "-21.6",
"Net Income": "1.49",
"Other Expenses": "-5.06",
"Selling and General Administrative Expense": "3.58",
"Operating Expenses": "12.4",
"Labor Expense": "8.18",
"Depreciation Interest and Fees Expenses": "1.58",
"Other Revenues": "-21.1",
"Other Net Income": "1.25",
"Economic Capital Ratio": "33.0"
},
"2012": {
"Operating and Employee Liabilities": "8.90",
"Liabilities": "21.9",
"Assets": "4.18",
"Stockholders Equity": "42.0",
"ECR before LimitedLiability": "38.1",
"Other Liabilities": "5.74",
"Deposits and Payables to Customers": "2.64",
"Debt": "4.61",
"Investments": "21.2",
"Operating Expenses": "17.4",
"Expenses": "33.4",
"Revenues": "-25.4",
"Net Income": "22.0",
"Selling and General Administrative Expense": "5.03",
"Other Expenses": "-2.85",
"Labor Expense": "8.03",
"Depreciation Interest and Fees Expenses": "2.94",
"Other Revenues": "-25.0",
"Other Net Income": "15.3",
"Economic Capital Ratio": "35.8",
"Other Compr. Net Income": "-19.2"
},
"2013": {
"Operating and Employee Liabilities": "7.10",
"Liabilities": "19.8",
"Assets": "6.24",
"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "30.1",
"Debt": "4.50",
"Other Liabilities": "6.15",
"Loans Payable": "1.92",
"Deposits and Payables to Customers": "2.16",
"Investments": "34.4",
"Operating Expenses": "18.7",
"Expenses": "29.2",
"Revenues": "-24.9",
"Net Income": "14.7",
"Other Expenses": "-8.42",
"Labor Expense": "9.70",
"Selling and General Administrative Expense": "6.00",
"Other Revenues": "-24.4",
"Other Net Income": "12.0",
"Economic Capital Ratio": "30.4",
"Other Compr. Net Income": "-15.4"
},
"2014": {
"Liabilities": "6.58",
"Assets": "13.5",
"Stockholders Equity": "31.7",
"ECR before LimitedLiability": "18.8",
"Debt": "3.87",
"Operating and Employee Liabilities": "6.11",
"Other Liabilities": "-6.90",
"Other Assets": "-2.84",
"Investments": "54.7",
"Cash and Current Assets": "-2.74",
"Expenses": "28.2",
"Revenues": "-21.9",
"Net Income": "6.73",
"Labor Expense": "9.67",
"Operating Expenses": "16.8",
"Other Expenses": "-6.51",
"Selling and General Administrative Expense": "4.33",
"Other Revenues": "-21.6",
"Other Net Income": "3.58",
"Economic Capital Ratio": "17.3",
"Other Compr. Net Income": "-7.68"
},
"2015": {
"Assets": "17.7",
"Stockholders Equity": "28.6",
"ECR before LimitedLiability": "36.5",
"Other Assets": "-4.19",
"Investments": "47.9",
"Cash and Current Assets": "-3.05",
"Labor Expense": "9.09",
"Expenses": "33.7",
"Net Income": "10.8",
"Selling and General Administrative Expense": "6.92",
"Other Expenses": "-9.12",
"Operating Expenses": "20.9",
"Revenues": "-22.0",
"Other Revenues": "-21.0",
"Debt": "3.11",
"Other Liabilities": "-12.8",
"Operating and Employee Liabilities": "6.81",
"Other Net Income": "3.68",
"Comprehensive Net Income": "3.58",
"Other Compr. Net Income": "-6.75",
"Economic Capital Ratio": "19.2"
},
"2016": {
"Debt": "2.79",
"Liabilities": "-13.3",
"Assets": "20.7",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "8.95",
"Other Liabilities": "-30.0",
"Operating and Employee Liabilities": "6.30",
"Loans Payable": "2.30",
"Cash and Current Assets": "-2.95",
"Intangible Assets": "-2.94",
"Other Assets": "-6.02",
"Investments": "29.7",
"Other Expenses": "-7.29",
"Expenses": "26.8",
"Revenues": "-22.8",
"Net Income": "4.11",
"Operating Expenses": "21.0",
"Labor Expense": "10.3",
"Selling and General Administrative Expense": "5.54",
"Other Revenues": "-22.0",
"Comprehensive Net Income": "2.62",
"Economic Capital Ratio": "0.439"
},
"2017": {
"Operating and Employee Liabilities": "5.28",
"Liabilities": "-14.1",
"Stockholders Equity": "8.05",
"ECR before LimitedLiability": "12.1",
"Other Liabilities": "-29.0",
"Debt": "3.16",
"Cash and Current Assets": "-4.66",
"Assets": "16.3",
"Intangible Assets": "-2.74",
"Investments": "32.0",
"Other Assets": "-6.02",
"Expenses": "29.2",
"Revenues": "-23.1",
"Net Income": "7.24",
"Operating Expenses": "20.4",
"Labor Expense": "9.99",
"Selling and General Administrative Expense": "6.16",
"Other Expenses": "-5.32",
"Other Revenues": "-22.2",
"Comprehensive Net Income": "4.10",
"Other Compr. Net Income": "-2.98",
"Economic Capital Ratio": "0.0528"
},
"2018": {
"Debt": "5.15",
"Liabilities": "-7.30",
"Assets": "17.3",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "19.8",
"Other Liabilities": "-26.0",
"Operating and Employee Liabilities": "6.21",
"Investments": "34.5",
"Other Assets": "-4.91",
"Cash and Current Assets": "-3.97",
"Other Expenses": "-11.8",
"Expenses": "29.9",
"Revenues": "-20.6",
"Net Income": "6.52",
"Labor Expense": "6.99",
"Selling and General Administrative Expense": "6.25",
"Operating Expenses": "24.3",
"Revenue from Contract with Customer": "-6.35",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "4.83",
"Economic Capital Ratio": "6.18"
},
"2019": {
"Operating and Employee Liabilities": "6.38",
"Liabilities": "-5.74",
"Assets": "10.8",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "8.41",
"Other Liabilities": "-24.8",
"Debt": "4.93",
"Investments": "35.2",
"Other Assets": "-6.30",
"Cash and Current Assets": "-4.11",
"Selling and General Administrative Expense": "5.11",
"Expenses": "23.2",
"Revenues": "-18.0",
"Net Income": "6.57",
"Operating Expenses": "20.7",
"Other Expenses": "-11.5",
"Labor Expense": "6.15",
"Revenue from Contract with Customer": "-6.56",
"Other Revenues": "-10.9",
"Other Net Income": "4.29",
"Economic Capital Ratio": "5.64"
},
"2020": {
"Investments": "34.9",
"Assets": "14.5",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "34.2",
"Other Assets": "-6.16",
"Selling and General Administrative Expense": "4.54",
"Expenses": "22.0",
"Net Income": "12.6",
"Labor Expense": "5.84",
"Other Expenses": "-8.03",
"Operating Expenses": "15.9",
"Revenues": "-16.6",
"Revenue from Contract with Customer": "-7.69",
"Other Revenues": "-7.53",
"Other Liabilities": "-24.7",
"Operating and Employee Liabilities": "9.69",
"Debt": "5.43",
"Comprehensive Net Income": "7.98",
"Other Net Income": "9.63",
"Other Compr. Net Income": "-4.19",
"Economic Capital Ratio": "13.8"
},
"2023": {
"Operating and Employee Liabilities": "5.24",
"Liabilities": "-22.9",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "-6.02",
"Other Liabilities": "-40.7",
"Debt": "4.86",
"Operating Expenses": "11.7",
"Expenses": "11.9",
"Net Income": "5.63",
"Selling and General Administrative Expense": "7.61",
"Labor Expense": "8.30",
"Other Expenses": "-14.7",
"Revenue from Contract with Customer": "-10.3",
"Revenues": "-16.4",
"Other Revenues": "-5.76",
"Other Assets": "13.1",
"Cash and Current Assets": "-7.41",
"Intangible Assets": "-5.77",
"Investments": "-5.15",
"Comprehensive Net Income": "5.07",
"Economic Capital Ratio": "-15.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001404912_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "992,866",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "37,495,360",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,889,419",
"Other Compr. Net Income": "0",
"Other Expenses": "89,245",
"Other Liabilities": "2,692,995",
"Other Net Income": "965,731",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,692,995",
"Assets": "40,377,645",
"Expenses": "89,245",
"Revenues": "0",
"Stockholders Equity": "37,684,650",
"Net Income": "876,486",
"Comprehensive Net Income": "876,486",
"BaseVar": "22,062,808",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "127%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "1,352,649",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "40,697,848",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,375,856",
"Other Compr. Net Income": "-7,469,319",
"Other Expenses": "43,405",
"Other Liabilities": "3,020,899",
"Other Net Income": "8,071,649",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,020,899",
"Assets": "44,426,353",
"Expenses": "43,405",
"Revenues": "0",
"Stockholders Equity": "41,405,454",
"Net Income": "8,028,244",
"Comprehensive Net Income": "558,925",
"BaseVar": "31,515,812",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "125%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,450,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "47,383,697",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,593,213",
"Other Compr. Net Income": "-7,163,795",
"Other Expenses": "37,926",
"Other Liabilities": "4,842,383",
"Other Net Income": "7,892,154",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,842,383",
"Assets": "51,427,201",
"Expenses": "37,926",
"Revenues": "0",
"Stockholders Equity": "46,584,818",
"Net Income": "7,854,228",
"Comprehensive Net Income": "690,433",
"BaseVar": "35,681,730",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "122%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,065,136",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "60,167,626",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,639,983",
"Other Compr. Net Income": "-4,931,609",
"Other Expenses": "63,669",
"Other Liabilities": "14,168,684",
"Other Net Income": "5,458,689",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,168,684",
"Assets": "65,872,745",
"Expenses": "63,669",
"Revenues": "0",
"Stockholders Equity": "51,704,061",
"Net Income": "5,395,020",
"Comprehensive Net Income": "463,411",
"BaseVar": "45,247,698",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,187,523",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "65,305,931",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,564,305",
"Other Compr. Net Income": "-4,793,816",
"Other Expenses": "66,636",
"Other Liabilities": "21,590,174",
"Other Net Income": "5,341,668",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "21,590,174",
"Assets": "71,057,759",
"Expenses": "66,636",
"Revenues": "0",
"Stockholders Equity": "49,467,585",
"Net Income": "5,275,032",
"Comprehensive Net Income": "481,216",
"BaseVar": "51,425,026",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "2,759,354",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "31,409,765",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,833,778",
"Other Compr. Net Income": "-660,920",
"Other Expenses": "24,561",
"Other Liabilities": "21,884,814",
"Other Net Income": "975,225",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "21,884,814",
"Assets": "39,002,897",
"Expenses": "24,561",
"Revenues": "0",
"Stockholders Equity": "17,118,083",
"Net Income": "950,664",
"Comprehensive Net Income": "289,744",
"BaseVar": "31,274,208",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "81%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "2,431,036",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "39,013,934",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,389,749",
"Other Compr. Net Income": "-1,518,179",
"Other Expenses": "224,326",
"Other Liabilities": "25,171,919",
"Other Net Income": "2,784,368",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "25,171,919",
"Assets": "45,834,719",
"Expenses": "224,326",
"Revenues": "0",
"Stockholders Equity": "20,662,800",
"Net Income": "2,560,042",
"Comprehensive Net Income": "1,041,863",
"BaseVar": "37,766,756",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "84%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "2,408,476",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "44,907,982",
"Labor Expense": "1,374,363",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,426,917",
"Other Compr. Net Income": "-1,337,576",
"Other Expenses": "521,016",
"Other Liabilities": "25,360,766",
"Other Net Income": "1,950,489",
"Other Revenues": "554,510",
"Revenue from Contract with Customer": "1,841,326",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "25,360,766",
"Assets": "50,743,375",
"Expenses": "1,895,379",
"Revenues": "2,395,836",
"Stockholders Equity": "25,382,609",
"Net Income": "2,450,946",
"Comprehensive Net Income": "1,113,370",
"BaseVar": "41,841,710",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "87%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "3,064,112",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "54,936,268",
"Labor Expense": "2,116,890",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,898,939",
"Other Compr. Net Income": "-2,635,549",
"Other Expenses": "1,320,291",
"Other Liabilities": "30,396,945",
"Other Net Income": "3,855,821",
"Other Revenues": "2,430,425",
"Revenue from Contract with Customer": "1,790,475",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "30,396,945",
"Assets": "60,899,319",
"Expenses": "3,437,181",
"Revenues": "4,220,900",
"Stockholders Equity": "30,502,374",
"Net Income": "4,639,540",
"Comprehensive Net Income": "2,003,991",
"BaseVar": "52,722,858",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "89%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "6,236,003",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "69,274,715",
"Labor Expense": "2,152,490",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,295,784",
"Other Compr. Net Income": "-3,090,530",
"Other Expenses": "1,389,739",
"Other Liabilities": "39,006,586",
"Other Net Income": "4,428,936",
"Other Revenues": "2,224,100",
"Revenue from Contract with Customer": "2,006,791",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "39,006,586",
"Assets": "79,806,502",
"Expenses": "3,542,229",
"Revenues": "4,230,891",
"Stockholders Equity": "40,799,916",
"Net Income": "5,117,598",
"Comprehensive Net Income": "2,027,068",
"BaseVar": "67,052,837",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "4,107,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "4,107,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "313,187,194",
"Other Compr. Net Income": "-719,012",
"Other Expenses": "13,556,128",
"Other Liabilities": "254,808,282",
"Other Net Income": "4,413,902",
"Other Revenues": "14,499,312",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "258,915,282",
"Assets": "317,294,194",
"Expenses": "13,556,128",
"Revenues": "14,499,312",
"Stockholders Equity": "58,378,912",
"Net Income": "5,357,086",
"Comprehensive Net Income": "4,638,074",
"BaseVar": "304,698,915",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "66%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6606832973919043,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001404912.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001404912.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001404912.svg"
},
{
"company_id": "0001386278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001386278.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001386278.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001386278.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001386278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001386278_main_keyfigs.svg",
"name": "Green DOT CORP",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001386278.svg",
"report_text": "The relative strengths and weaknesses of Green DOT 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 Green DOT CORP compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Green DOT CORP is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 16% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001386278_2024_Green_DOT_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "-29.3",
"Liabilities": "3.91",
"Assets": "-6.99",
"Stockholders Equity": "-10.1",
"Economic Capital Ratio": "-1.22",
"Other Liabilities": "14.7",
"Deposits and Payables to Customers": "3.38",
"Debt": "5.89",
"Investments": "-6.35",
"Cash and Current Assets": "14.6",
"Intangible Assets": "-5.17",
"Other Assets": "-5.15",
"Operating Expenses": "-33.5",
"Expenses": "-15.1",
"Revenues": "33.7",
"Net Income": "4.94",
"Selling and General Administrative Expense": "-19.6",
"Other Expenses": "33.9",
"Depreciation Interest and Fees Expenses": "5.27",
"Other Revenues": "33.7",
"Comprehensive Net Income": "7.97",
"Other Net Income": "-12.0"
},
"2013": {
"Operating and Employee Liabilities": "-30.7",
"Liabilities": "4.22",
"Stockholders Equity": "-5.63",
"ECR before LimitedLiability": "-6.17",
"Debt": "5.77",
"Other Liabilities": "17.2",
"Other Assets": "-7.52",
"Assets": "-5.15",
"Cash and Current Assets": "20.9",
"Investments": "-4.97",
"Intangible Assets": "-4.80",
"Operating Expenses": "-28.3",
"Expenses": "-15.7",
"Revenues": "27.5",
"Net Income": "-3.16",
"Other Expenses": "26.9",
"Cost of Goods Sold": "3.10",
"Selling and General Administrative Expense": "-14.9",
"Other Revenues": "28.5",
"Other Net Income": "-11.1",
"Economic Capital Ratio": "-5.91"
},
"2014": {
"Loans Payable": "1.84",
"Liabilities": "-8.65",
"Expenses": "3.70",
"Revenues": "3.87",
"Stockholders Equity": "-4.95",
"ECR before LimitedLiability": "-10.5",
"Debt": "4.64",
"Operating and Employee Liabilities": "-31.9",
"Other Liabilities": "9.49",
"Deposits and Payables to Customers": "1.89",
"Cost of Goods Sold": "3.38",
"Labor Expense": "6.91",
"Operating Expenses": "-9.81",
"Other Expenses": "11.7",
"Selling and General Administrative Expense": "-8.28",
"Other Revenues": "4.45",
"Cash and Current Assets": "16.4",
"Intangible Assets": "-4.45",
"Investments": "-4.83",
"Economic Capital Ratio": "-12.1",
"Other Net Income": "-8.76"
},
"2015": {
"Debt": "4.01",
"Liabilities": "-3.76",
"ECR before LimitedLiability": "15.1",
"Other Liabilities": "12.1",
"Loans Payable": "3.16",
"Operating and Employee Liabilities": "-30.8",
"Labor Expense": "3.41",
"Expenses": "6.28",
"Revenues": "6.96",
"Net Income": "5.85",
"Depreciation Interest and Fees Expenses": "4.32",
"Cost of Goods Sold": "2.65",
"Selling and General Administrative Expense": "-3.70",
"Other Expenses": "8.98",
"Operating Expenses": "-8.76",
"Other Revenues": "8.75",
"Other Net Income": "-7.02",
"Comprehensive Net Income": "6.91",
"Intangible Assets": "-3.60",
"Economic Capital Ratio": "-2.12",
"Cash and Current Assets": "16.7",
"Investments": "-5.52"
},
"2016": {
"Cash and Current Assets": "18.3",
"Assets": "2.77",
"Stockholders Equity": "2.06",
"ECR before LimitedLiability": "7.57",
"Intangible Assets": "-4.33",
"Investments": "-4.05",
"Other Expenses": "12.5",
"Expenses": "2.50",
"Net Income": "4.72",
"Operating Expenses": "-10.4",
"Labor Expense": "5.17",
"Selling and General Administrative Expense": "-6.88",
"Other Revenues": "8.56",
"Revenues": "7.13",
"Debt": "4.04",
"Deposits and Payables to Customers": "2.09",
"Other Liabilities": "14.5",
"Operating and Employee Liabilities": "-32.9",
"Loans Payable": "3.34",
"Other Net Income": "-4.70",
"Comprehensive Net Income": "5.27",
"Economic Capital Ratio": "-0.945"
},
"2017": {
"Operating and Employee Liabilities": "-39.9",
"Liabilities": "-7.93",
"Stockholders Equity": "-5.12",
"ECR before LimitedLiability": "6.83",
"Other Liabilities": "14.6",
"Debt": "4.30",
"Expenses": "7.79",
"Net Income": "5.77",
"Operating Expenses": "-9.67",
"Labor Expense": "4.77",
"Selling and General Administrative Expense": "-4.48",
"Depreciation Interest and Fees Expenses": "2.67",
"Other Expenses": "15.0",
"Other Revenues": "7.58",
"Revenues": "5.98",
"Cash and Current Assets": "15.5",
"Intangible Assets": "-4.21",
"Investments": "-4.96",
"Comprehensive Net Income": "6.51",
"Other Net Income": "-7.57",
"Economic Capital Ratio": "-5.21"
},
"2018": {
"Revenues": "7.81",
"Net Income": "7.28",
"Revenue from Contract with Customer": "-14.3",
"Other Revenues": "25.8",
"Investments": "-6.44",
"Stockholders Equity": "2.28",
"ECR before LimitedLiability": "15.8",
"Comprehensive Net Income": "9.15",
"Debt": "7.12",
"Other Liabilities": "16.6",
"Deposits and Payables to Customers": "2.94",
"Loans Payable": "2.33",
"Intangible Assets": "-4.23",
"Operating and Employee Liabilities": "-37.6",
"Cash and Current Assets": "16.0",
"Other Expenses": "8.19",
"Labor Expense": "4.15",
"Depreciation Interest and Fees Expenses": "5.05",
"Selling and General Administrative Expense": "-5.74",
"Operating Expenses": "-9.51",
"Other Net Income": "-2.62",
"Economic Capital Ratio": "2.15"
},
"2019": {
"Investments": "-7.31",
"Assets": "-2.16",
"Operating and Employee Liabilities": "-38.8",
"Stockholders Equity": "-3.92",
"Economic Capital Ratio": "-2.11",
"Cash and Current Assets": "15.4",
"Intangible Assets": "-5.30",
"Selling and General Administrative Expense": "-8.99",
"Expenses": "-3.98",
"Revenues": "9.82",
"Comprehensive Net Income": "2.97",
"Depreciation Interest and Fees Expenses": "2.79",
"Operating Expenses": "-13.9",
"Other Expenses": "10.6",
"Labor Expense": "5.35",
"Revenue from Contract with Customer": "-13.1",
"Other Revenues": "26.1",
"Other Liabilities": "16.3",
"Debt": "6.38",
"Deposits and Payables to Customers": "2.37",
"Loans Payable": "3.33",
"Other Net Income": "-3.54"
},
"2020": {
"Loans Payable": "3.30",
"Liabilities": "-5.36",
"ECR before LimitedLiability": "14.5",
"Other Liabilities": "14.0",
"Operating and Employee Liabilities": "-41.6",
"Debt": "6.14",
"Selling and General Administrative Expense": "-4.35",
"Expenses": "3.22",
"Net Income": "7.83",
"Labor Expense": "5.99",
"Other Expenses": "7.74",
"Depreciation Interest and Fees Expenses": "2.89",
"Operating Expenses": "-10.1",
"Comprehensive Net Income": "7.71",
"Other Revenues": "14.1",
"Other Net Income": "4.62",
"Revenue from Contract with Customer": "-13.8",
"Economic Capital Ratio": "-5.91",
"Investments": "-8.04",
"Intangible Assets": "-6.14",
"Cash and Current Assets": "14.3"
},
"2021": {
"Deposits and Payables to Customers": "1.90",
"Liabilities": "-9.88",
"Expenses": "3.36",
"Revenues": "-2.16",
"Stockholders Equity": "-7.51",
"ECR before LimitedLiability": "-7.95",
"Debt": "6.25",
"Other Liabilities": "12.6",
"Loans Payable": "2.29",
"Operating and Employee Liabilities": "-46.0",
"Labor Expense": "6.42",
"Operating Expenses": "-11.8",
"Other Expenses": "6.33",
"Other Revenues": "-12.7",
"Revenue from Contract with Customer": "12.6",
"Investments": "-7.21",
"Cash and Current Assets": "8.97",
"Other Assets": "9.83",
"Intangible Assets": "-6.93",
"Economic Capital Ratio": "-15.8",
"Other Net Income": "-2.98"
},
"2022": {
"Other Liabilities": "4.01",
"Liabilities": "-11.6",
"Stockholders Equity": "-15.1",
"Operating and Employee Liabilities": "-48.2",
"Debt": "3.65",
"Other Assets": "3.80",
"Assets": "-4.87",
"Intangible Assets": "-8.59",
"Cash and Current Assets": "3.65",
"Investments": "-8.74",
"Expenses": "3.66",
"Net Income": "2.25",
"Operating Expenses": "-5.83",
"Labor Expense": "3.67",
"ECR before LimitedLiability": "-14.4",
"Comprehensive Net Income": "-2.26",
"Other Compr. Net Income": "-4.45",
"Revenue from Contract with Customer": "4.05",
"Other Revenues": "-12.7",
"Other Net Income": "-4.66",
"Economic Capital Ratio": "-21.9"
},
"2023": {
"Operating and Employee Liabilities": "-53.7",
"Liabilities": "-14.0",
"Assets": "-6.88",
"Stockholders Equity": "-18.9",
"ECR before LimitedLiability": "-6.94",
"Other Liabilities": "10.5",
"Debt": "6.11",
"Cash and Current Assets": "5.17",
"Investments": "-7.10",
"Intangible Assets": "-7.28",
"Operating Expenses": "-4.76",
"Expenses": "4.78",
"Revenues": "3.90",
"Net Income": "5.09",
"Selling and General Administrative Expense": "4.32",
"Labor Expense": "5.34",
"Other Expenses": "-3.92",
"Revenue from Contract with Customer": "10.6",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "5.46",
"Economic Capital Ratio": "-16.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001386278_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "530,219",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,552",
"Labor Expense": "114,930",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "474,145",
"Operating and Employee Liabilities": "379,407",
"Other Assets": "187,957",
"Other Compr. Net Income": "76",
"Other Expenses": "-295,805",
"Other Liabilities": "18,557",
"Other Net Income": "4,074",
"Other Revenues": "546,285",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "209,870"
},
"output_variables": {
"Liabilities": "397,964",
"Assets": "725,728",
"Expenses": "503,140",
"Revenues": "546,285",
"Stockholders Equity": "327,764",
"Net Income": "47,219",
"Comprehensive Net Income": "47,295",
"BaseVar": "1,088,634",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "88%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "666,073",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,902",
"Labor Expense": "127,287",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "524,489",
"Operating and Employee Liabilities": "438,849",
"Other Assets": "202,499",
"Other Compr. Net Income": "-153",
"Other Expenses": "-327,125",
"Other Liabilities": "34,376",
"Other Net Income": "3,440",
"Other Revenues": "573,621",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "218,370"
},
"output_variables": {
"Liabilities": "473,225",
"Assets": "875,474",
"Expenses": "543,021",
"Revenues": "573,621",
"Stockholders Equity": "402,249",
"Net Income": "34,040",
"Comprehensive Net Income": "33,887",
"BaseVar": "1,234,467",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "86%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,011,183",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,550",
"Labor Expense": "123,083",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "542,563",
"Operating and Employee Liabilities": "835,655",
"Other Assets": "605,907",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-330,821",
"Other Liabilities": "158,995",
"Other Net Income": "4,064",
"Other Revenues": "608,681",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "235,227"
},
"output_variables": {
"Liabilities": "994,650",
"Assets": "1,623,640",
"Expenses": "570,052",
"Revenues": "608,681",
"Stockholders Equity": "628,990",
"Net Income": "42,693",
"Comprehensive Net Income": "42,688",
"BaseVar": "1,900,546",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "80%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "975,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,279",
"Labor Expense": "168,226",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "635,371",
"Operating and Employee Liabilities": "888,274",
"Other Assets": "709,878",
"Other Compr. Net Income": "-163",
"Other Expenses": "-373,016",
"Other Liabilities": "139,852",
"Other Net Income": "4,737",
"Other Revenues": "694,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "230,441"
},
"output_variables": {
"Liabilities": "1,028,126",
"Assets": "1,691,448",
"Expenses": "661,022",
"Revenues": "694,700",
"Stockholders Equity": "663,322",
"Net Income": "38,415",
"Comprehensive Net Income": "38,252",
"BaseVar": "2,040,098",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "80%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "1,013,436",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,059",
"Labor Expense": "159,456",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "655,458",
"Operating and Employee Liabilities": "960,798",
"Other Assets": "720,849",
"Other Compr. Net Income": "34",
"Other Expenses": "-379,469",
"Other Liabilities": "95,813",
"Other Net Income": "7,367",
"Other Revenues": "718,774",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "249,096"
},
"output_variables": {
"Liabilities": "1,056,611",
"Assets": "1,740,344",
"Expenses": "684,541",
"Revenues": "718,774",
"Stockholders Equity": "683,733",
"Net Income": "41,600",
"Comprehensive Net Income": "41,634",
"BaseVar": "2,103,836",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "80%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,321,205",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "18,570",
"Labor Expense": "194,654",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "791,827",
"Operating and Employee Liabilities": "1,335,976",
"Other Assets": "857,756",
"Other Compr. Net Income": "-549",
"Other Expenses": "-451,535",
"Other Liabilities": "97,005",
"Other Net Income": "11,243",
"Other Revenues": "890,151",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "280,561"
},
"output_variables": {
"Liabilities": "1,432,981",
"Assets": "2,197,531",
"Expenses": "815,507",
"Revenues": "890,151",
"Stockholders Equity": "764,550",
"Net Income": "85,887",
"Comprehensive Net Income": "85,338",
"BaseVar": "2,673,981",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "79%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "1,375,954",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "21,363",
"Labor Expense": "221,627",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "935,160",
"Operating and Employee Liabilities": "1,337,334",
"Other Assets": "889,801",
"Other Compr. Net Income": "593",
"Other Expenses": "-536,364",
"Other Liabilities": "39,972",
"Other Net Income": "23,701",
"Other Revenues": "1,041,758",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "326,333"
},
"output_variables": {
"Liabilities": "1,377,306",
"Assets": "2,287,118",
"Expenses": "946,756",
"Revenues": "1,041,758",
"Stockholders Equity": "909,812",
"Net Income": "118,703",
"Comprehensive Net Income": "119,296",
"BaseVar": "2,838,616",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "83%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "1,441,992",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "26,373",
"Labor Expense": "198,412",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "985,677",
"Operating and Employee Liabilities": "1,480,134",
"Other Assets": "992,225",
"Other Compr. Net Income": "2,177",
"Other Expenses": "-564,068",
"Other Liabilities": "53,100",
"Other Net Income": "-1,837",
"Other Revenues": "1,108,595",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "386,840"
},
"output_variables": {
"Liabilities": "1,533,234",
"Assets": "2,460,590",
"Expenses": "1,006,861",
"Revenues": "1,108,595",
"Stockholders Equity": "927,356",
"Net Income": "99,897",
"Comprehensive Net Income": "102,074",
"BaseVar": "3,056,647",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "81%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "2,413,423",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "13,134",
"Labor Expense": "233,155",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,223,687",
"Operating and Employee Liabilities": "3,077,572",
"Other Assets": "1,688,710",
"Other Compr. Net Income": "1,388",
"Other Expenses": "-643,302",
"Other Liabilities": "27,863",
"Other Net Income": "-1,978",
"Other Revenues": "1,253,760",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "415,111"
},
"output_variables": {
"Liabilities": "3,105,435",
"Assets": "4,115,267",
"Expenses": "1,228,651",
"Revenues": "1,253,760",
"Stockholders Equity": "1,009,832",
"Net Income": "23,131",
"Comprehensive Net Income": "24,519",
"BaseVar": "4,853,240",
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"Economic Capital Ratio": "69%"
}
},
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "10,967",
"Labor Expense": "264,686",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,366,723",
"Operating and Employee Liabilities": "3,643,064",
"Other Assets": "2,905,358",
"Other Compr. Net Income": "-33,235",
"Other Expenses": "-630,629",
"Other Liabilities": "11,740",
"Other Net Income": "-2,774",
"Other Revenues": "18,787",
"Revenue from Contract with Customer": "1,414,410",
"Selling and General Administrative Expense": "382,163"
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"Assets": "4,725,477",
"Expenses": "1,382,943",
"Revenues": "1,433,197",
"Stockholders Equity": "1,070,673",
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"BaseVar": "5,616,215",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "67%"
}
},
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"Loans Income": "0",
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"Operating Expenses": "1,355,191",
"Operating and Employee Liabilities": "3,961,671",
"Other Assets": "3,315,028",
"Other Compr. Net Income": "-292,921",
"Other Expenses": "-522,130",
"Other Liabilities": "11,024",
"Other Net Income": "-10,454",
"Other Revenues": "42,157",
"Revenue from Contract with Customer": "1,407,409",
"Selling and General Administrative Expense": "297,900"
},
"output_variables": {
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"Assets": "4,789,176",
"Expenses": "1,374,900",
"Revenues": "1,449,566",
"Stockholders Equity": "781,481",
"Net Income": "64,212",
"Comprehensive Net Income": "-228,709",
"BaseVar": "5,962,356",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "58%"
}
},
"2023": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "5,342",
"Labor Expense": "238,528",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,478,658",
"Operating and Employee Liabilities": "3,953,190",
"Other Assets": "3,173,870",
"Other Compr. Net Income": "35,741",
"Other Expenses": "-475,942",
"Other Liabilities": "4,582",
"Other Net Income": "-8,037",
"Other Revenues": "37,344",
"Revenue from Contract with Customer": "1,463,984",
"Selling and General Administrative Expense": "245,325"
},
"output_variables": {
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"Assets": "4,817,122",
"Expenses": "1,486,569",
"Revenues": "1,501,328",
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"Net Income": "6,722",
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"BaseVar": "5,903,284",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "65%"
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{
"company_id": "0001601712",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001601712.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001601712.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001601712.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001601712_main_keyfigs.svg",
"name": "Synchrony Financial",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001601712.svg",
"report_text": "The relative strengths and weaknesses of Synchrony Financial 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 Synchrony Financial compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Synchrony Financial is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 18% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001601712_2024_Synchrony_Financial.pdf",
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"Liabilities": "-27.3",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "-7.14",
"Other Liabilities": "-22.7",
"Debt": "-9.63",
"Cash and Current Assets": "-4.85",
"Assets": "9.89",
"Intangible Assets": "-3.41",
"Investments": "14.6",
"Other Assets": "-10.7",
"Expenses": "11.6",
"Revenues": "-26.0",
"Net Income": "4.89",
"Operating Expenses": "10.3",
"Labor Expense": "9.89",
"Selling and General Administrative Expense": "7.07",
"Other Expenses": "-6.99",
"Other Revenues": "-25.0",
"Comprehensive Net Income": "3.96",
"Economic Capital Ratio": "-19.2"
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"Debt": "-8.04",
"Liabilities": "-24.2",
"Assets": "9.91",
"Stockholders Equity": "-7.16",
"Economic Capital Ratio": "-16.5",
"Other Liabilities": "-23.7",
"Operating and Employee Liabilities": "5.68",
"Investments": "13.6",
"Other Assets": "-7.86",
"Cash and Current Assets": "-5.15",
"Other Expenses": "-13.4",
"Expenses": "11.4",
"Revenues": "-27.7",
"Net Income": "4.88",
"Labor Expense": "9.89",
"Selling and General Administrative Expense": "7.08",
"Operating Expenses": "10.6",
"Revenue from Contract with Customer": "-11.3",
"Other Revenues": "-17.0",
"Comprehensive Net Income": "5.45",
"Other Net Income": "4.22"
},
"2019": {
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"Liabilities": "-25.2",
"Stockholders Equity": "-9.98",
"ECR before LimitedLiability": "-14.2",
"Other Liabilities": "-25.9",
"Debt": "-6.60",
"Investments": "13.9",
"Assets": "9.28",
"Other Assets": "-8.63",
"Cash and Current Assets": "-3.84",
"Intangible Assets": "-4.18",
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"Expenses": "12.2",
"Revenues": "-25.4",
"Comprehensive Net Income": "2.61",
"Operating Expenses": "11.5",
"Other Expenses": "-10.8",
"Labor Expense": "10.5",
"Revenue from Contract with Customer": "-9.95",
"Other Revenues": "-15.4",
"Economic Capital Ratio": "-16.9"
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"Assets": "8.49",
"Stockholders Equity": "-4.72",
"ECR before LimitedLiability": "8.90",
"Other Liabilities": "-28.3",
"Operating and Employee Liabilities": "8.17",
"Debt": "-4.49",
"Investments": "11.4",
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"Expenses": "9.48",
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"Labor Expense": "8.43",
"Other Expenses": "-7.12",
"Operating Expenses": "8.62",
"Revenue from Contract with Customer": "-10.9",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "7.01",
"Other Net Income": "5.60",
"Economic Capital Ratio": "-11.5"
},
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"Liabilities": "-23.0",
"Assets": "9.96",
"Stockholders Equity": "-7.84",
"ECR before LimitedLiability": "-8.60",
"Debt": "-3.56",
"Other Liabilities": "-28.7",
"Operating and Employee Liabilities": "7.20",
"Investments": "16.7",
"Other Assets": "-11.2",
"Intangible Assets": "-4.69",
"Labor Expense": "9.73",
"Expenses": "12.6",
"Revenues": "-24.1",
"Comprehensive Net Income": "3.43",
"Operating Expenses": "12.0",
"Selling and General Administrative Expense": "6.47",
"Other Expenses": "-7.16",
"Other Revenues": "-10.3",
"Revenue from Contract with Customer": "-12.9",
"Other Net Income": "3.49",
"Economic Capital Ratio": "-16.5"
},
"2022": {
"Other Liabilities": "-28.3",
"Liabilities": "-22.7",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "-8.72",
"Operating and Employee Liabilities": "7.07",
"Other Assets": "-13.4",
"Assets": "5.50",
"Intangible Assets": "-5.44",
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"Expenses": "10.0",
"Revenues": "-21.9",
"Net Income": "4.49",
"Operating Expenses": "9.56",
"Other Expenses": "-8.76",
"Selling and General Administrative Expense": "6.28",
"Labor Expense": "7.56",
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"Other Revenues": "-10.1",
"Comprehensive Net Income": "5.07",
"Other Net Income": "4.25",
"Economic Capital Ratio": "-16.3"
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"Liabilities": "-25.3",
"Stockholders Equity": "-16.5",
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"Operating Expenses": "8.69",
"Expenses": "9.09",
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"Selling and General Administrative Expense": "7.78",
"Labor Expense": "6.78",
"Other Expenses": "-11.9",
"Revenue from Contract with Customer": "-10.6",
"Revenues": "-20.8",
"Other Revenues": "-10.2",
"Other Assets": "-15.3",
"Cash and Current Assets": "-3.11",
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"Investments": "13.3",
"Other Net Income": "3.69",
"Comprehensive Net Income": "5.64",
"Economic Capital Ratio": "-18.2"
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"Intangible Assets": "1,740,000",
"Investment Income": "0",
"Investments": "76,373,000",
"Labor Expense": "1,314,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "373,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,093,000",
"Other Compr. Net Income": "-1,400,000",
"Other Expenses": "1,431,000",
"Other Liabilities": "56,488,000",
"Other Net Income": "6,783,000",
"Other Revenues": "288,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "95,808,000",
"Expenses": "3,747,000",
"Revenues": "288,000",
"Stockholders Equity": "14,234,000",
"Net Income": "3,324,000",
"Comprehensive Net Income": "1,924,000",
"BaseVar": "94,800,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "65%"
}
},
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"Debt": "23,996,000",
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"Depreciation Interest and Fees Expenses": "806,000",
"Intangible Assets": "2,161,000",
"Investment Income": "0",
"Investments": "86,712,000",
"Labor Expense": "1,427,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "426,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,523,000",
"Other Compr. Net Income": "-852,000",
"Other Expenses": "1,436,000",
"Other Liabilities": "64,019,000",
"Other Net Income": "7,474,000",
"Other Revenues": "265,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "92,114,000",
"Assets": "106,792,000",
"Expenses": "4,095,000",
"Revenues": "265,000",
"Stockholders Equity": "14,678,000",
"Net Income": "3,644,000",
"Comprehensive Net Income": "2,792,000",
"BaseVar": "105,796,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "65%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "19,866,000",
"Deposits and Payables to Customers": "4,718,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,343,000",
"Investment Income": "0",
"Investments": "82,338,000",
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"Operating and Employee Liabilities": "0",
"Other Assets": "7,998,000",
"Other Compr. Net Income": "17,000",
"Other Expenses": "1,140,000",
"Other Liabilities": "65,154,000",
"Other Net Income": "4,887,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "104,826,000",
"Expenses": "1,140,000",
"Revenues": "0",
"Stockholders Equity": "15,088,000",
"Net Income": "3,747,000",
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"Economic Capital Ratio": "66%"
}
},
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"Debt": "15,775,000",
"Deposits and Payables to Customers": "4,690,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,203,000",
"Investment Income": "0",
"Investments": "71,607,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
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"Other Assets": "10,614,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "412,000",
"Other Liabilities": "62,782,000",
"Other Net Income": "1,797,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "95,948,000",
"Expenses": "412,000",
"Revenues": "0",
"Stockholders Equity": "12,701,000",
"Net Income": "1,385,000",
"Comprehensive Net Income": "1,392,000",
"BaseVar": "90,705,500",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "63%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
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"Investments": "81,696,000",
"Labor Expense": "0",
"Loans Income": "0",
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"Other Assets": "3,442,000",
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"Other Expenses": "1,282,000",
"Other Liabilities": "62,270,000",
"Other Net Income": "5,503,000",
"Other Revenues": "0",
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}
},
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"Other Liabilities": "71,735,000",
"Other Net Income": "7,919,000",
"Other Revenues": "380,000",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "104,564,000",
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"Revenues": "380,000",
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}
},
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"Intangible Assets": "1,833,000",
"Investment Income": "0",
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"Other Expenses": "1,320,000",
"Other Liabilities": "81,260,000",
"Other Net Income": "7,373,000",
"Other Revenues": "289,000",
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},
"output_variables": {
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"Assets": "117,479,000",
"Expenses": "4,758,000",
"Revenues": "289,000",
"Stockholders Equity": "13,903,000",
"Net Income": "2,904,000",
"Comprehensive Net Income": "2,295,000",
"BaseVar": "117,042,000",
"ECR before LimitedLiability": "8.4%",
"Economic Capital Ratio": "63%"
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"trend": 7.0,
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{
"company_id": "0000804269",
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"name": "General Motors Financial Company Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000804269.svg",
"report_text": "The relative strengths and weaknesses of General Motors Financial Company 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 General Motors Financial Company Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 15% points.The greatest weakness of General Motors Financial Company Inc is the variable Debt, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 18% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000804269_2024_General_Motors_Financial_Company_Inc.pdf",
"shrinked_graph_json": {
"2012": {
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"Liabilities": "-23.6",
"Stockholders Equity": "-7.75",
"ECR before LimitedLiability": "-14.6",
"Other Liabilities": "-44.2",
"Debt": "3.35",
"Investments": "20.0",
"Assets": "8.82",
"Cash and Current Assets": "-6.49",
"Intangible Assets": "-2.03",
"Other Assets": "-7.87",
"Operating Expenses": "17.9",
"Expenses": "18.3",
"Revenues": "-15.4",
"Comprehensive Net Income": "3.69",
"Selling and General Administrative Expense": "5.84",
"Other Expenses": "-8.09",
"Labor Expense": "9.40",
"Other Revenues": "-15.0",
"Other Net Income": "-8.23",
"Economic Capital Ratio": "-16.9"
},
"2018": {
"Debt": "-53.7",
"Liabilities": "-23.0",
"Stockholders Equity": "-9.79",
"ECR before LimitedLiability": "-6.11",
"Other Liabilities": "6.75",
"Operating and Employee Liabilities": "5.95",
"Investments": "12.5",
"Assets": "6.70",
"Intangible Assets": "-4.52",
"Other Assets": "-9.32",
"Cash and Current Assets": "-7.71",
"Other Expenses": "-19.7",
"Expenses": "7.91",
"Revenues": "-19.2",
"Comprehensive Net Income": "4.17",
"Labor Expense": "6.78",
"Selling and General Administrative Expense": "6.69",
"Operating Expenses": "7.87",
"Revenue from Contract with Customer": "-12.3",
"Other Revenues": "-9.90",
"Economic Capital Ratio": "-19.7"
},
"2019": {
"Operating and Employee Liabilities": "5.86",
"Liabilities": "-22.6",
"Stockholders Equity": "-13.3",
"ECR before LimitedLiability": "-17.9",
"Other Liabilities": "7.54",
"Debt": "-53.8",
"Investments": "12.6",
"Assets": "4.31",
"Expenses": "8.01",
"Revenues": "-16.9",
"Other Assets": "-10.1",
"Cash and Current Assets": "-8.32",
"Intangible Assets": "-5.46",
"Selling and General Administrative Expense": "6.03",
"Operating Expenses": "8.10",
"Other Expenses": "-17.7",
"Labor Expense": "7.54",
"Loans Income": "2.93",
"Revenue from Contract with Customer": "-11.2",
"Other Revenues": "-8.41",
"Economic Capital Ratio": "-20.7"
},
"2020": {
"Liabilities": "-17.2",
"Stockholders Equity": "-6.62",
"ECR before LimitedLiability": "8.34",
"Other Liabilities": "7.90",
"Operating and Employee Liabilities": "7.87",
"Debt": "-52.7",
"Investments": "8.22",
"Assets": "7.76",
"Intangible Assets": "-5.44",
"Cash and Current Assets": "-5.97",
"Other Assets": "4.60",
"Selling and General Administrative Expense": "5.40",
"Expenses": "8.29",
"Revenues": "-14.7",
"Net Income": "7.86",
"Labor Expense": "7.89",
"Other Expenses": "-8.77",
"Operating Expenses": "8.11",
"Other Revenues": "-12.0",
"Comprehensive Net Income": "7.80",
"Economic Capital Ratio": "-12.1"
},
"2021": {
"Liabilities": "-21.2",
"Assets": "6.52",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-10.8",
"Debt": "-53.1",
"Other Liabilities": "9.74",
"Operating and Employee Liabilities": "7.61",
"Investments": "15.7",
"Expenses": "10.1",
"Revenues": "-15.8",
"Cash and Current Assets": "-6.10",
"Other Assets": "-11.4",
"Intangible Assets": "-5.78",
"Labor Expense": "9.74",
"Operating Expenses": "9.80",
"Selling and General Administrative Expense": "7.03",
"Other Expenses": "-7.63",
"Other Revenues": "-10.9",
"Revenue from Contract with Customer": "-6.56",
"Loans Income": "2.67",
"Economic Capital Ratio": "-18.7"
},
"2022": {
"Other Liabilities": "8.89",
"Liabilities": "-21.7",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-9.16",
"Operating and Employee Liabilities": "7.24",
"Debt": "-51.9",
"Other Assets": "-12.5",
"Assets": "4.22",
"Intangible Assets": "-6.15",
"Cash and Current Assets": "-5.96",
"Investments": "14.8",
"Expenses": "9.35",
"Revenues": "-13.5",
"Comprehensive Net Income": "4.74",
"Operating Expenses": "9.14",
"Other Expenses": "-9.18",
"Selling and General Administrative Expense": "6.47",
"Labor Expense": "8.88",
"Revenue from Contract with Customer": "-6.14",
"Other Revenues": "-10.4",
"Economic Capital Ratio": "-16.7"
},
"2023": {
"Operating and Employee Liabilities": "5.42",
"Liabilities": "-23.7",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "-9.37",
"Other Liabilities": "8.01",
"Debt": "-51.3",
"Operating Expenses": "8.55",
"Expenses": "8.57",
"Net Income": "5.89",
"Selling and General Administrative Expense": "8.00",
"Labor Expense": "8.00",
"Other Expenses": "-12.5",
"Revenue from Contract with Customer": "-5.78",
"Revenues": "-12.2",
"Other Revenues": "-10.4",
"Other Assets": "-14.7",
"Cash and Current Assets": "-6.72",
"Intangible Assets": "-6.39",
"Investments": "14.6",
"Comprehensive Net Income": "5.68",
"Economic Capital Ratio": "-18.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000804269_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "1,289,494",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "283,250",
"Intangible Assets": "1,108,278",
"Investment Income": "0",
"Investments": "12,701,141",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "397,582",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,098,158",
"Other Compr. Net Income": "4,363",
"Other Expenses": "816,577",
"Other Liabilities": "11,817,844",
"Other Net Income": "0",
"Other Revenues": "1,960,535",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "11,817,844",
"Assets": "16,197,071",
"Expenses": "1,497,409",
"Revenues": "1,960,535",
"Stockholders Equity": "4,379,227",
"Net Income": "463,126",
"Comprehensive Net Income": "467,489",
"BaseVar": "15,738,611",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "73%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "4,883,000",
"Cost of Goods Sold": "0",
"Debt": "90,988,000",
"Deposits and Payables to Customers": "3,605,000",
"Depreciation Interest and Fees Expenses": "3,225,000",
"Intangible Assets": "1,186,000",
"Investment Income": "0",
"Investments": "96,071,000",
"Labor Expense": "0",
"Loans Income": "3,629,000",
"Loans Payable": "1,891,000",
"Operating Expenses": "1,522,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,780,000",
"Other Compr. Net Income": "-298,000",
"Other Expenses": "7,882,000",
"Other Liabilities": "1,777,000",
"Other Net Income": "183,000",
"Other Revenues": "10,387,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "98,261,000",
"Assets": "109,920,000",
"Expenses": "12,629,000",
"Revenues": "14,016,000",
"Stockholders Equity": "11,659,000",
"Net Income": "1,570,000",
"Comprehensive Net Income": "1,272,000",
"BaseVar": "117,653,500",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "61%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "3,311,000",
"Cost of Goods Sold": "0",
"Debt": "88,938,000",
"Deposits and Payables to Customers": "3,648,000",
"Depreciation Interest and Fees Expenses": "3,641,000",
"Intangible Assets": "1,185,000",
"Investment Income": "0",
"Investments": "95,573,000",
"Labor Expense": "0",
"Loans Income": "4,071,000",
"Loans Payable": "1,953,000",
"Operating Expenses": "1,564,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,148,000",
"Other Compr. Net Income": "-53,000",
"Other Expenses": "7,948,000",
"Other Liabilities": "1,952,000",
"Other Net Income": "166,000",
"Other Revenues": "10,483,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "96,491,000",
"Assets": "109,217,000",
"Expenses": "13,153,000",
"Revenues": "14,554,000",
"Stockholders Equity": "12,726,000",
"Net Income": "1,567,000",
"Comprehensive Net Income": "1,514,000",
"BaseVar": "116,817,000",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "62%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "5,063,000",
"Cost of Goods Sold": "5,882,000",
"Debt": "92,425,000",
"Deposits and Payables to Customers": "3,048,000",
"Depreciation Interest and Fees Expenses": "3,023,000",
"Intangible Assets": "1,173,000",
"Investment Income": "0",
"Investments": "58,390,000",
"Labor Expense": "0",
"Loans Income": "3,996,000",
"Loans Payable": "2,359,000",
"Operating Expenses": "1,490,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "49,199,000",
"Other Compr. Net Income": "-190,000",
"Other Expenses": "1,574,000",
"Other Liabilities": "2,395,000",
"Other Net Income": "147,000",
"Other Revenues": "305,000",
"Revenue from Contract with Customer": "9,530,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "100,227,000",
"Assets": "113,825,000",
"Expenses": "11,969,000",
"Revenues": "13,831,000",
"Stockholders Equity": "13,598,000",
"Net Income": "2,009,000",
"Comprehensive Net Income": "1,819,000",
"BaseVar": "120,094,500",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "63%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "3,948,000",
"Cost of Goods Sold": "4,142,000",
"Debt": "92,561,000",
"Deposits and Payables to Customers": "2,551,000",
"Depreciation Interest and Fees Expenses": "2,546,000",
"Intangible Assets": "1,169,000",
"Investment Income": "0",
"Investments": "100,908,000",
"Labor Expense": "0",
"Loans Income": "4,103,000",
"Loans Payable": "2,135,000",
"Operating Expenses": "1,648,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,761,000",
"Other Compr. Net Income": "36,000",
"Other Expenses": "1,495,000",
"Other Liabilities": "2,745,000",
"Other Net Income": "201,000",
"Other Revenues": "290,000",
"Revenue from Contract with Customer": "9,026,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "99,992,000",
"Assets": "113,786,000",
"Expenses": "9,831,000",
"Revenues": "13,419,000",
"Stockholders Equity": "13,794,000",
"Net Income": "3,789,000",
"Comprehensive Net Income": "3,825,000",
"BaseVar": "118,632,500",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "64%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "4,005,000",
"Cost of Goods Sold": "3,668,000",
"Debt": "96,854,000",
"Deposits and Payables to Customers": "2,248,000",
"Depreciation Interest and Fees Expenses": "2,881,000",
"Intangible Assets": "1,171,000",
"Investment Income": "0",
"Investments": "107,215,000",
"Labor Expense": "0",
"Loans Income": "4,521,000",
"Loans Payable": "2,743,000",
"Operating Expenses": "1,662,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,154,000",
"Other Compr. Net Income": "-101,000",
"Other Expenses": "1,645,000",
"Other Liabilities": "5,690,000",
"Other Net Income": "173,000",
"Other Revenues": "434,000",
"Revenue from Contract with Customer": "7,811,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "107,535,000",
"Assets": "122,545,000",
"Expenses": "9,856,000",
"Revenues": "12,766,000",
"Stockholders Equity": "15,010,000",
"Net Income": "3,083,000",
"Comprehensive Net Income": "2,982,000",
"BaseVar": "126,488,000",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "64%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "5,282,000",
"Cost of Goods Sold": "4,047,000",
"Debt": "105,327,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,685,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "115,219,000",
"Labor Expense": "0",
"Loans Income": "6,204,000",
"Loans Payable": "2,942,000",
"Operating Expenses": "1,818,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,510,000",
"Other Compr. Net Income": "165,000",
"Other Expenses": "1,567,000",
"Other Liabilities": "8,199,000",
"Other Net Income": "138,000",
"Other Revenues": "754,000",
"Revenue from Contract with Customer": "7,266,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "116,468,000",
"Assets": "132,011,000",
"Expenses": "12,117,000",
"Revenues": "14,224,000",
"Stockholders Equity": "15,543,000",
"Net Income": "2,245,000",
"Comprehensive Net Income": "2,410,000",
"BaseVar": "137,561,500",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "63%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.6272648510067158,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0000804269.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0000804269.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000804269.svg"
},
{
"company_id": "0000889609",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0000889609.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0000889609.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000889609.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000889609_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000889609_main_keyfigs.svg",
"name": "Consumer Portfolio Services Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000889609.svg",
"report_text": "The relative strengths and weaknesses of Consumer Portfolio 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 Consumer Portfolio Services Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 8.4% points.The greatest weakness of Consumer Portfolio Services Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 20% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000889609_2024_Consumer_Portfolio_Services_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "-32.0",
"Liabilities": "-27.3",
"Stockholders Equity": "-22.6",
"Operating and Employee Liabilities": "0.170",
"Other Liabilities": "-2.44",
"Expenses": "1.51",
"Net Income": "-0.948",
"Other Expenses": "-10.6",
"Operating Expenses": "1.58",
"Labor Expense": "0.796",
"Depreciation Interest and Fees Expenses": "-3.75",
"Revenues": "-17.4",
"Other Revenues": "-16.8",
"Other Assets": "6.30",
"ECR before LimitedLiability": "-38.4",
"Investments": "-5.19",
"Cash and Current Assets": "-10.8",
"Intangible Assets": "-5.16",
"Other Net Income": "-0.222",
"Comprehensive Net Income": "-2.30",
"Economic Capital Ratio": "-38.9"
},
"2012": {
"Operating and Employee Liabilities": "6.52",
"Liabilities": "-31.4",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-22.8",
"Debt": "-49.1",
"Investments": "11.4",
"Assets": "2.77",
"Cash and Current Assets": "-10.3",
"Intangible Assets": "-5.48",
"Operating Expenses": "10.1",
"Expenses": "10.8",
"Revenues": "-13.0",
"Net Income": "5.28",
"Selling and General Administrative Expense": "3.81",
"Other Expenses": "-4.20",
"Labor Expense": "9.65",
"Depreciation Interest and Fees Expenses": "-3.76",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "7.39",
"Other Net Income": "-8.90",
"Economic Capital Ratio": "-25.2"
},
"2013": {
"Operating and Employee Liabilities": "4.99",
"Liabilities": "-27.8",
"Stockholders Equity": "-18.6",
"ECR before LimitedLiability": "-32.6",
"Debt": "-56.2",
"Other Liabilities": "5.01",
"Operating Expenses": "6.16",
"Expenses": "5.75",
"Revenues": "-14.8",
"Net Income": "-4.07",
"Other Expenses": "-20.4",
"Labor Expense": "5.19",
"Selling and General Administrative Expense": "4.99",
"Loans Income": "5.38",
"Other Revenues": "-28.6",
"Other Assets": "8.62",
"Cash and Current Assets": "-10.7",
"Intangible Assets": "-5.60",
"Investments": "-6.05",
"Other Net Income": "-9.03",
"Economic Capital Ratio": "-32.3"
},
"2014": {
"Liabilities": "-29.1",
"Assets": "3.41",
"Stockholders Equity": "-18.6",
"ECR before LimitedLiability": "-30.5",
"Debt": "-59.3",
"Operating and Employee Liabilities": "5.18",
"Other Liabilities": "5.22",
"Other Assets": "9.22",
"Expenses": "6.09",
"Revenues": "-15.3",
"Investments": "-6.01",
"Cash and Current Assets": "-11.1",
"Intangible Assets": "-5.37",
"Labor Expense": "5.40",
"Operating Expenses": "6.13",
"Other Expenses": "-18.1",
"Selling and General Administrative Expense": "4.24",
"Loans Income": "5.50",
"Other Revenues": "-28.4",
"Economic Capital Ratio": "-32.1",
"Other Net Income": "-8.29"
},
"2015": {
"Debt": "-54.1",
"Liabilities": "-25.3",
"Assets": "5.43",
"Stockholders Equity": "-13.8",
"Economic Capital Ratio": "-21.8",
"Other Liabilities": "5.43",
"Operating and Employee Liabilities": "5.43",
"Other Assets": "9.21",
"Investments": "-6.63",
"Cash and Current Assets": "-9.25",
"Labor Expense": "5.57",
"Expenses": "6.82",
"Revenues": "-14.7",
"Net Income": "4.65",
"Selling and General Administrative Expense": "5.44",
"Other Expenses": "-22.0",
"Operating Expenses": "6.86",
"Loans Income": "5.77",
"Other Revenues": "-27.6",
"Other Net Income": "-6.53",
"Comprehensive Net Income": "5.42"
},
"2016": {
"Liabilities": "-23.5",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "-12.5",
"Other Liabilities": "-44.6",
"Operating and Employee Liabilities": "5.21",
"Cash and Current Assets": "-8.79",
"Assets": "5.21",
"Intangible Assets": "-5.13",
"Other Assets": "8.50",
"Investments": "-4.93",
"Other Expenses": "-19.6",
"Expenses": "6.17",
"Revenues": "-14.4",
"Comprehensive Net Income": "3.64",
"Operating Expenses": "6.49",
"Labor Expense": "5.40",
"Selling and General Administrative Expense": "5.20",
"Other Revenues": "-28.1",
"Loans Income": "5.62",
"Other Net Income": "-4.61",
"Economic Capital Ratio": "-21.0"
},
"2017": {
"Operating and Employee Liabilities": "4.06",
"Liabilities": "-26.2",
"Stockholders Equity": "-16.6",
"Other Liabilities": "-44.7",
"Debt": "3.28",
"Cash and Current Assets": "-11.0",
"Assets": "3.98",
"Intangible Assets": "-5.05",
"Investments": "-6.29",
"Other Assets": "8.32",
"Expenses": "5.29",
"Revenues": "-14.3",
"ECR before LimitedLiability": "-13.0",
"Operating Expenses": "5.35",
"Labor Expense": "4.29",
"Selling and General Administrative Expense": "4.07",
"Other Expenses": "-17.5",
"Other Revenues": "-28.4",
"Loans Income": "4.60",
"Economic Capital Ratio": "-25.0",
"Other Net Income": "-7.45"
},
"2018": {
"Debt": "4.69",
"Liabilities": "-22.9",
"Stockholders Equity": "-11.6",
"Other Liabilities": "-45.8",
"Operating and Employee Liabilities": "4.69",
"Investments": "-8.40",
"Assets": "4.70",
"Expenses": "5.86",
"Revenues": "-17.8",
"ECR before LimitedLiability": "-8.12",
"Intangible Assets": "-5.27",
"Other Assets": "11.0",
"Cash and Current Assets": "-9.69",
"Other Expenses": "-21.5",
"Labor Expense": "4.87",
"Selling and General Administrative Expense": "4.69",
"Operating Expenses": "6.37",
"Loans Income": "5.02",
"Revenue from Contract with Customer": "-12.7",
"Other Revenues": "-19.0",
"Economic Capital Ratio": "-21.7"
},
"2019": {
"Operating and Employee Liabilities": "4.33",
"Liabilities": "-23.6",
"Stockholders Equity": "-15.5",
"Other Liabilities": "-45.8",
"Debt": "4.32",
"Investments": "-9.04",
"Assets": "3.28",
"Other Assets": "9.91",
"Cash and Current Assets": "-9.88",
"Intangible Assets": "-6.24",
"Selling and General Administrative Expense": "4.08",
"Expenses": "5.03",
"Revenues": "-17.3",
"ECR before LimitedLiability": "-21.1",
"Operating Expenses": "5.38",
"Other Expenses": "-17.5",
"Labor Expense": "4.49",
"Loans Income": "4.53",
"Revenue from Contract with Customer": "-11.5",
"Other Revenues": "-17.5",
"Economic Capital Ratio": "-23.8"
},
"2020": {
"Liabilities": "-18.9",
"Stockholders Equity": "-9.72",
"Other Liabilities": "-47.1",
"Operating and Employee Liabilities": "4.26",
"Investments": "-8.31",
"Assets": "4.21",
"ECR before LimitedLiability": "4.67",
"Intangible Assets": "-6.24",
"Cash and Current Assets": "-7.93",
"Other Assets": "9.38",
"Expenses": "4.86",
"Revenues": "-15.0",
"Net Income": "4.23",
"Labor Expense": "4.32",
"Other Expenses": "-11.7",
"Operating Expenses": "4.78",
"Loans Income": "4.42",
"Revenue from Contract with Customer": "-12.4",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "4.22",
"Economic Capital Ratio": "-15.8"
},
"2021": {
"Liabilities": "-22.5",
"Assets": "5.45",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "-13.4",
"Debt": "5.13",
"Other Liabilities": "-47.6",
"Operating and Employee Liabilities": "7.12",
"Investments": "-6.82",
"Expenses": "7.64",
"Revenues": "-15.9",
"Cash and Current Assets": "-7.22",
"Other Assets": "10.6",
"Intangible Assets": "-6.48",
"Labor Expense": "7.16",
"Operating Expenses": "7.33",
"Selling and General Administrative Expense": "4.70",
"Other Expenses": "-9.39",
"Other Revenues": "-11.3",
"Revenue from Contract with Customer": "-14.3",
"Loans Income": "7.18",
"Economic Capital Ratio": "-21.3"
},
"2022": {
"Other Liabilities": "-45.2",
"Liabilities": "-22.7",
"Other Assets": "10.1",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "-10.6",
"Operating and Employee Liabilities": "7.26",
"Debt": "4.52",
"Expenses": "7.98",
"Revenues": "-12.6",
"Comprehensive Net Income": "5.46",
"Operating Expenses": "7.48",
"Other Expenses": "-3.87",
"Selling and General Administrative Expense": "4.32",
"Labor Expense": "7.43",
"Loans Income": "7.45",
"Revenue from Contract with Customer": "-12.4",
"Other Revenues": "-10.1",
"Cash and Current Assets": "-7.24",
"Intangible Assets": "-6.73",
"Investments": "-6.91",
"Economic Capital Ratio": "-18.1"
},
"2023": {
"Operating and Employee Liabilities": "5.44",
"Liabilities": "-24.1",
"Stockholders Equity": "-19.0",
"ECR before LimitedLiability": "-10.9",
"Other Liabilities": "-44.5",
"Debt": "5.05",
"Operating Expenses": "6.60",
"Expenses": "7.10",
"Net Income": "5.83",
"Selling and General Administrative Expense": "5.73",
"Labor Expense": "6.50",
"Revenue from Contract with Customer": "-11.3",
"Revenues": "-11.4",
"Other Revenues": "-10.4",
"Loans Income": "6.54",
"Other Assets": "8.42",
"Cash and Current Assets": "-8.41",
"Intangible Assets": "-6.62",
"Investments": "-6.48",
"Comprehensive Net Income": "5.47",
"Economic Capital Ratio": "-19.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000889609_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "10,094",
"Cost of Goods Sold": "0",
"Debt": "583,065",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "83,054",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,006",
"Operating and Employee Liabilities": "0",
"Other Assets": "879,956",
"Other Compr. Net Income": "-3,181",
"Other Expenses": "48,450",
"Other Liabilities": "321,192",
"Other Net Income": "0",
"Other Revenues": "143,131",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "23,081"
},
"output_variables": {
"Liabilities": "904,257",
"Assets": "890,050",
"Expenses": "157,591",
"Revenues": "143,131",
"Stockholders Equity": "-14,207",
"Net Income": "-14,460",
"Comprehensive Net Income": "-17,641",
"BaseVar": "1,049,105",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "55%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "12,966",
"Cost of Goods Sold": "0",
"Debt": "792,497",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "79,422",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "744,749",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,894",
"Operating and Employee Liabilities": "0",
"Other Assets": "279,905",
"Other Compr. Net Income": "0",
"Other Expenses": "9,390",
"Other Liabilities": "183,812",
"Other Net Income": "0",
"Other Revenues": "187,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "26,094"
},
"output_variables": {
"Liabilities": "976,309",
"Assets": "1,037,620",
"Expenses": "117,800",
"Revenues": "187,208",
"Stockholders Equity": "61,311",
"Net Income": "69,408",
"Comprehensive Net Income": "69,408",
"BaseVar": "1,159,468",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "64%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "22,112",
"Cost of Goods Sold": "0",
"Debt": "1,177,559",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,179",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "231,330",
"Loans Payable": "0",
"Operating Expenses": "2,608",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,374,254",
"Other Compr. Net Income": "0",
"Other Expenses": "144,275",
"Other Liabilities": "124,205",
"Other Net Income": "0",
"Other Revenues": "24,445",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "29,708"
},
"output_variables": {
"Liabilities": "1,301,764",
"Assets": "1,396,366",
"Expenses": "234,770",
"Revenues": "255,775",
"Stockholders Equity": "94,602",
"Net Income": "21,005",
"Comprehensive Net Income": "21,005",
"BaseVar": "1,594,338",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "60%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "17,859",
"Cost of Goods Sold": "0",
"Debt": "1,598,496",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,395",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "286,734",
"Loans Payable": "0",
"Operating Expenses": "3,464",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,815,199",
"Other Compr. Net Income": "0",
"Other Expenses": "181,511",
"Other Liabilities": "107,309",
"Other Net Income": "0",
"Other Revenues": "13,522",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,370"
},
"output_variables": {
"Liabilities": "1,705,805",
"Assets": "1,833,058",
"Expenses": "270,740",
"Revenues": "300,256",
"Stockholders Equity": "127,253",
"Net Income": "29,516",
"Comprehensive Net Income": "29,516",
"BaseVar": "2,054,930",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "60%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "19,322",
"Cost of Goods Sold": "0",
"Debt": "1,731,598",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,745",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "349,912",
"Loans Payable": "0",
"Operating Expenses": "4,082",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,123,585",
"Other Compr. Net Income": "-1,599",
"Other Expenses": "229,512",
"Other Liabilities": "250,150",
"Other Net Income": "0",
"Other Revenues": "13,738",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "37,630"
},
"output_variables": {
"Liabilities": "1,981,748",
"Assets": "2,142,907",
"Expenses": "328,969",
"Revenues": "363,650",
"Stockholders Equity": "161,159",
"Net Income": "34,681",
"Comprehensive Net Income": "33,082",
"BaseVar": "2,409,436",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "60%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "13,936",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "80,718",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "408,996",
"Loans Payable": "0",
"Operating Expenses": "5,185",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,396,466",
"Other Compr. Net Income": "0",
"Other Expenses": "264,421",
"Other Liabilities": "2,224,184",
"Other Net Income": "0",
"Other Revenues": "13,286",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,658"
},
"output_variables": {
"Liabilities": "2,224,184",
"Assets": "2,410,402",
"Expenses": "392,982",
"Revenues": "422,282",
"Stockholders Equity": "186,218",
"Net Income": "29,300",
"Comprehensive Net Income": "29,300",
"BaseVar": "2,724,925",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "60%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "12,731",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "93,279",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "424,174",
"Loans Payable": "0",
"Operating Expenses": "7,162",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,412,110",
"Other Compr. Net Income": "0",
"Other Expenses": "287,986",
"Other Liabilities": "2,240,904",
"Other Net Income": "0",
"Other Revenues": "10,209",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,191"
},
"output_variables": {
"Liabilities": "2,240,904",
"Assets": "2,424,841",
"Expenses": "430,618",
"Revenues": "434,383",
"Stockholders Equity": "183,937",
"Net Income": "3,765",
"Comprehensive Net Income": "3,765",
"BaseVar": "2,765,373",
"ECR before LimitedLiability": "4.1%",
"Economic Capital Ratio": "59%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "12,787",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "102,458",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "380,297",
"Loans Payable": "0",
"Operating Expenses": "7,607",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,472,893",
"Other Compr. Net Income": "0",
"Other Expenses": "216,239",
"Other Liabilities": "2,288,562",
"Other Net Income": "0",
"Other Revenues": "9,478",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "48,609"
},
"output_variables": {
"Liabilities": "2,288,562",
"Assets": "2,485,680",
"Expenses": "374,913",
"Revenues": "389,775",
"Stockholders Equity": "197,118",
"Net Income": "14,862",
"Comprehensive Net Income": "14,862",
"BaseVar": "2,769,465",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "59%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "5,295",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,604",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "337,096",
"Loans Payable": "0",
"Operating Expenses": "7,487",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,533,954",
"Other Compr. Net Income": "0",
"Other Expenses": "170,406",
"Other Liabilities": "2,336,608",
"Other Net Income": "0",
"Other Revenues": "8,704",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "50,897"
},
"output_variables": {
"Liabilities": "2,336,608",
"Assets": "2,539,249",
"Expenses": "340,394",
"Revenues": "345,800",
"Stockholders Equity": "202,641",
"Net Income": "5,406",
"Comprehensive Net Income": "5,406",
"BaseVar": "2,781,026",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "59%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "13,466",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "103,122",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "294,982",
"Loans Payable": "0",
"Operating Expenses": "7,421",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,132,429",
"Other Compr. Net Income": "0",
"Other Expenses": "92,754",
"Other Liabilities": "2,012,533",
"Other Net Income": "0",
"Other Revenues": "-23,821",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "46,187"
},
"output_variables": {
"Liabilities": "2,012,533",
"Assets": "2,145,895",
"Expenses": "249,484",
"Revenues": "271,161",
"Stockholders Equity": "133,362",
"Net Income": "21,677",
"Comprehensive Net Income": "21,677",
"BaseVar": "2,339,536",
"ECR before LimitedLiability": "4.2%",
"Economic Capital Ratio": "59%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "29,928",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "76,914",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "266,266",
"Loans Payable": "0",
"Operating Expenses": "7,715",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,129,650",
"Other Compr. Net Income": "0",
"Other Expenses": "65,944",
"Other Liabilities": "1,989,371",
"Other Net Income": "0",
"Other Revenues": "1,545",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "51,492"
},
"output_variables": {
"Liabilities": "1,989,371",
"Assets": "2,159,578",
"Expenses": "202,065",
"Revenues": "267,811",
"Stockholders Equity": "170,207",
"Net Income": "65,746",
"Comprehensive Net Income": "65,746",
"BaseVar": "2,309,412",
"ECR before LimitedLiability": "7.3%",
"Economic Capital Ratio": "62%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "13,490",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "89,142",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "305,237",
"Loans Payable": "0",
"Operating Expenses": "213,516",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,739,278",
"Other Compr. Net Income": "0",
"Other Expenses": "-119,589",
"Other Liabilities": "2,524,379",
"Other Net Income": "0",
"Other Revenues": "24,472",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "60,657"
},
"output_variables": {
"Liabilities": "2,524,379",
"Assets": "2,752,768",
"Expenses": "243,726",
"Revenues": "329,709",
"Stockholders Equity": "228,389",
"Net Income": "85,983",
"Comprehensive Net Income": "85,983",
"BaseVar": "2,925,291",
"ECR before LimitedLiability": "7.6%",
"Economic Capital Ratio": "62%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "6,174",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "147,478",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "329,219",
"Loans Payable": "0",
"Operating Expenses": "290,917",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,897,572",
"Other Compr. Net Income": "0",
"Other Expenses": "-202,941",
"Other Liabilities": "2,629,078",
"Other Net Income": "0",
"Other Revenues": "22,795",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "71,217"
},
"output_variables": {
"Liabilities": "2,629,078",
"Assets": "2,903,746",
"Expenses": "306,671",
"Revenues": "352,014",
"Stockholders Equity": "274,668",
"Net Income": "45,343",
"Comprehensive Net Income": "45,343",
"BaseVar": "3,095,754",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "61%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.6120311625070449,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0000889609.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0000889609.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0000889609.svg"
},
{
"company_id": "0001858681",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001858681.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001858681.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001858681.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001858681_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001858681_main_keyfigs.svg",
"name": "Apollo Global Management Inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001858681.svg",
"report_text": "The relative strengths and weaknesses of Apollo Global Management 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 Apollo Global Management Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 8.1% points.The greatest weakness of Apollo Global Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 20% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001858681_2024_Apollo_Global_Management_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Other Liabilities": "-39.5",
"Liabilities": "-20.0",
"Stockholders Equity": "-13.1",
"Operating and Employee Liabilities": "0.300",
"Debt": "0.107",
"Other Assets": "4.91",
"Assets": "0.132",
"Intangible Assets": "-2.30",
"Cash and Current Assets": "-2.32",
"Investments": "-3.26",
"Expenses": "2.21",
"Revenues": "-15.5",
"Comprehensive Net Income": "-0.0686",
"Operating Expenses": "0.835",
"Other Expenses": "-3.06",
"Selling and General Administrative Expense": "0.311",
"Labor Expense": "0.538",
"Revenue from Contract with Customer": "-8.04",
"Other Revenues": "-2.29",
"ECR before LimitedLiability": "-18.1",
"Economic Capital Ratio": "-25.6"
},
"2023": {
"Operating and Employee Liabilities": "5.34",
"Liabilities": "-25.3",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "-11.1",
"Other Liabilities": "-43.2",
"Debt": "3.65",
"Operating Expenses": "6.43",
"Expenses": "7.05",
"Net Income": "6.19",
"Selling and General Administrative Expense": "6.26",
"Labor Expense": "6.27",
"Other Expenses": "-11.2",
"Revenue from Contract with Customer": "-11.1",
"Revenues": "-12.7",
"Other Assets": "8.12",
"Cash and Current Assets": "-8.39",
"Intangible Assets": "-6.00",
"Investments": "-6.40",
"Other Net Income": "-2.81",
"Comprehensive Net Income": "5.94",
"Economic Capital Ratio": "-20.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001858681_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Cash and Current Assets": "8,980,000",
"Cost of Goods Sold": "0",
"Debt": "6,472,000",
"Deposits and Payables to Customers": "998,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,322,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "17,480,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "246,031,000",
"Other Compr. Net Income": "-10,788,000",
"Other Expenses": "-1,069,000",
"Other Liabilities": "244,634,000",
"Other Net Income": "0",
"Other Revenues": "10,968,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "252,104,000",
"Assets": "259,333,000",
"Expenses": "16,411,000",
"Revenues": "10,968,000",
"Stockholders Equity": "7,229,000",
"Net Income": "-5,443,000",
"Comprehensive Net Income": "-16,231,000",
"BaseVar": "274,802,000",
"ECR before LimitedLiability": "-4.9%",
"Economic Capital Ratio": "55%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "8,092,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,329,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "27,331,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "309,159,000",
"Other Compr. Net Income": "295,000",
"Other Expenses": "-923,000",
"Other Liabilities": "280,151,000",
"Other Net Income": "0",
"Other Revenues": "32,644,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "288,243,000",
"Assets": "313,488,000",
"Expenses": "26,408,000",
"Revenues": "32,644,000",
"Stockholders Equity": "25,245,000",
"Net Income": "6,236,000",
"Comprehensive Net Income": "6,531,000",
"BaseVar": "330,539,000",
"ECR before LimitedLiability": "6.4%",
"Economic Capital Ratio": "61%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 0.6097478785337471,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001858681.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001858681.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001858681.svg"
},
{
"company_id": "0000944130",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0000944130.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0000944130.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000944130.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000944130_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000944130_main_keyfigs.svg",
"name": "Ministry Partners Investment Company LLC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000944130.svg",
"report_text": "The relative strengths and weaknesses of Ministry Partners Investment Company LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ministry Partners Investment Company LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.0% points.The greatest weakness of Ministry Partners Investment Company LLC is the variable Debt, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 60%, being 21% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000944130_2024_Ministry_Partners_Investment_Company_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "-34.8",
"Liabilities": "-33.2",
"Stockholders Equity": "-18.4",
"Other Liabilities": "-6.37",
"Investments": "12.7",
"Assets": "2.19",
"ECR before LimitedLiability": "-36.3",
"Cash and Current Assets": "-11.4",
"Intangible Assets": "-6.38",
"Other Assets": "-9.91",
"Expenses": "4.73",
"Revenues": "-28.6",
"Net Income": "-2.33",
"Other Expenses": "-6.89",
"Selling and General Administrative Expense": "2.13",
"Operating Expenses": "2.85",
"Labor Expense": "2.39",
"Other Revenues": "-28.1",
"Other Net Income": "-3.06",
"Comprehensive Net Income": "-3.17",
"Economic Capital Ratio": "-36.8"
},
"2012": {
"Operating and Employee Liabilities": "3.19",
"Liabilities": "-35.5",
"Stockholders Equity": "-17.6",
"Other Liabilities": "-8.63",
"Debt": "-36.8",
"Investments": "12.3",
"Assets": "3.31",
"Expenses": "6.21",
"ECR before LimitedLiability": "-29.3",
"Cash and Current Assets": "-10.7",
"Intangible Assets": "-5.39",
"Other Assets": "-8.67",
"Operating Expenses": "3.94",
"Selling and General Administrative Expense": "3.20",
"Other Expenses": "-3.05",
"Labor Expense": "3.28",
"Depreciation Interest and Fees Expenses": "3.18",
"Revenues": "-25.8",
"Other Revenues": "-25.5",
"Economic Capital Ratio": "-31.7",
"Other Net Income": "-7.85"
},
"2013": {
"Operating and Employee Liabilities": "3.59",
"Liabilities": "-33.5",
"Stockholders Equity": "-15.8",
"Debt": "-37.4",
"Other Liabilities": "-5.14",
"Other Assets": "-11.0",
"Assets": "3.74",
"ECR before LimitedLiability": "-34.0",
"Cash and Current Assets": "-10.0",
"Investments": "14.6",
"Intangible Assets": "-4.92",
"Operating Expenses": "4.51",
"Expenses": "6.02",
"Revenues": "-26.6",
"Net Income": "-4.38",
"Other Expenses": "-9.50",
"Labor Expense": "3.76",
"Selling and General Administrative Expense": "3.62",
"Other Revenues": "-26.1",
"Other Net Income": "-7.38",
"Economic Capital Ratio": "-33.7"
},
"2014": {
"Liabilities": "-34.2",
"Stockholders Equity": "-17.0",
"Debt": "-35.2",
"Other Liabilities": "-7.08",
"Other Assets": "-8.55",
"Assets": "1.62",
"ECR before LimitedLiability": "-34.3",
"Investments": "10.4",
"Cash and Current Assets": "-10.8",
"Intangible Assets": "-5.01",
"Expenses": "4.24",
"Revenues": "-26.5",
"Net Income": "-4.71",
"Labor Expense": "1.71",
"Operating Expenses": "2.42",
"Other Expenses": "-8.05",
"Selling and General Administrative Expense": "1.43",
"Other Revenues": "-26.1",
"Other Net Income": "-8.57",
"Comprehensive Net Income": "-3.78",
"Economic Capital Ratio": "-35.9"
},
"2015": {
"Debt": "-35.8",
"Liabilities": "-31.4",
"Stockholders Equity": "-12.5",
"Other Liabilities": "-6.34",
"Operating and Employee Liabilities": "3.05",
"Intangible Assets": "-3.79",
"Assets": "3.36",
"ECR before LimitedLiability": "-6.98",
"Other Assets": "-9.93",
"Investments": "12.2",
"Cash and Current Assets": "-8.70",
"Labor Expense": "3.21",
"Expenses": "6.33",
"Revenues": "-25.9",
"Comprehensive Net Income": "3.03",
"Selling and General Administrative Expense": "3.11",
"Other Expenses": "-10.9",
"Operating Expenses": "4.30",
"Other Revenues": "-24.8",
"Other Net Income": "-5.45",
"Economic Capital Ratio": "-24.2"
},
"2016": {
"Debt": "-31.7",
"Liabilities": "-29.9",
"Stockholders Equity": "-11.2",
"Other Liabilities": "-8.71",
"Operating and Employee Liabilities": "3.48",
"Cash and Current Assets": "-8.06",
"Assets": "3.79",
"ECR before LimitedLiability": "-14.2",
"Intangible Assets": "-4.55",
"Other Assets": "-11.8",
"Investments": "15.3",
"Other Expenses": "-8.27",
"Expenses": "6.20",
"Revenues": "-25.9",
"Comprehensive Net Income": "2.66",
"Operating Expenses": "4.53",
"Labor Expense": "3.65",
"Selling and General Administrative Expense": "3.49",
"Other Revenues": "-25.0",
"Other Net Income": "-3.39",
"Economic Capital Ratio": "-22.8"
},
"2017": {
"Operating and Employee Liabilities": "3.58",
"Liabilities": "-32.6",
"Stockholders Equity": "-14.5",
"Other Liabilities": "-11.5",
"Debt": "-28.0",
"Cash and Current Assets": "-9.77",
"Assets": "3.77",
"ECR before LimitedLiability": "-13.5",
"Intangible Assets": "-4.36",
"Investments": "14.4",
"Other Assets": "-10.9",
"Expenses": "6.66",
"Revenues": "-25.8",
"Comprehensive Net Income": "2.43",
"Operating Expenses": "4.52",
"Labor Expense": "3.74",
"Selling and General Administrative Expense": "3.61",
"Other Expenses": "-5.42",
"Other Revenues": "-24.8",
"Other Net Income": "-5.77",
"Economic Capital Ratio": "-25.5"
},
"2018": {
"Debt": "-24.8",
"Liabilities": "-28.9",
"Stockholders Equity": "-10.5",
"Other Liabilities": "-12.6",
"Operating and Employee Liabilities": "3.45",
"Investments": "12.3",
"Assets": "3.77",
"Expenses": "6.27",
"ECR before LimitedLiability": "-9.36",
"Intangible Assets": "-4.69",
"Other Assets": "-8.35",
"Cash and Current Assets": "-8.87",
"Other Expenses": "-12.0",
"Labor Expense": "3.61",
"Depreciation Interest and Fees Expenses": "3.44",
"Selling and General Administrative Expense": "3.48",
"Operating Expenses": "4.81",
"Revenues": "-27.5",
"Revenue from Contract with Customer": "-11.1",
"Other Revenues": "-17.0",
"Economic Capital Ratio": "-23.0"
},
"2019": {
"Operating and Employee Liabilities": "4.87",
"Liabilities": "-28.5",
"Assets": "4.92",
"Expenses": "6.67",
"Revenues": "-25.9",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "-20.5",
"Other Liabilities": "-14.5",
"Debt": "3.99",
"Loans Payable": "-25.4",
"Investments": "9.50",
"Other Assets": "-11.4",
"Cash and Current Assets": "-2.16",
"Intangible Assets": "-5.51",
"Selling and General Administrative Expense": "4.87",
"Operating Expenses": "5.62",
"Other Expenses": "-9.98",
"Labor Expense": "4.97",
"Revenue from Contract with Customer": "-10.1",
"Other Revenues": "-15.7",
"Economic Capital Ratio": "-23.3"
},
"2020": {
"Loans Payable": "-18.9",
"Liabilities": "-22.4",
"Assets": "6.27",
"Stockholders Equity": "-6.93",
"ECR before LimitedLiability": "6.63",
"Other Liabilities": "-19.7",
"Operating and Employee Liabilities": "6.17",
"Investments": "10.8",
"Intangible Assets": "-5.45",
"Other Assets": "-11.0",
"Expenses": "7.53",
"Revenues": "-23.3",
"Net Income": "6.16",
"Labor Expense": "6.19",
"Other Expenses": "-6.78",
"Operating Expenses": "6.48",
"Revenue from Contract with Customer": "-11.0",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "6.16",
"Other Net Income": "5.22",
"Economic Capital Ratio": "-13.8"
},
"2021": {
"Liabilities": "-24.9",
"Expenses": "8.52",
"Revenues": "-24.2",
"Stockholders Equity": "-9.15",
"ECR before LimitedLiability": "-13.2",
"Debt": "4.66",
"Other Liabilities": "-25.4",
"Loans Payable": "-14.3",
"Operating and Employee Liabilities": "6.88",
"Investments": "11.2",
"Assets": "7.42",
"Cash and Current Assets": "2.53",
"Other Assets": "-12.3",
"Intangible Assets": "-5.89",
"Labor Expense": "7.39",
"Operating Expenses": "7.52",
"Selling and General Administrative Expense": "6.46",
"Other Expenses": "-5.90",
"Other Revenues": "-10.3",
"Revenue from Contract with Customer": "-12.9",
"Economic Capital Ratio": "-21.1"
},
"2022": {
"Other Liabilities": "-41.7",
"Liabilities": "-24.0",
"Stockholders Equity": "-9.76",
"ECR before LimitedLiability": "-9.62",
"Operating and Employee Liabilities": "6.63",
"Debt": "4.11",
"Other Assets": "-12.6",
"Assets": "8.41",
"Intangible Assets": "-6.05",
"Cash and Current Assets": "-2.79",
"Investments": "14.8",
"Expenses": "9.47",
"Revenues": "-21.0",
"Comprehensive Net Income": "2.69",
"Operating Expenses": "8.68",
"Other Expenses": "-7.27",
"Selling and General Administrative Expense": "5.92",
"Labor Expense": "8.41",
"Revenue from Contract with Customer": "-11.2",
"Other Revenues": "-9.84",
"Economic Capital Ratio": "-17.2"
},
"2023": {
"Operating and Employee Liabilities": "4.88",
"Liabilities": "-27.2",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-12.2",
"Other Liabilities": "5.27",
"Debt": "-54.9",
"Other Assets": "7.00",
"Assets": "5.10",
"Expenses": "6.79",
"Revenues": "-20.4",
"Cash and Current Assets": "-4.09",
"Investments": "-6.00",
"Intangible Assets": "-6.13",
"Operating Expenses": "5.92",
"Selling and General Administrative Expense": "5.19",
"Labor Expense": "5.20",
"Other Expenses": "-10.6",
"Revenue from Contract with Customer": "-10.2",
"Other Revenues": "-10.1",
"Economic Capital Ratio": "-21.2",
"Other Net Income": "-3.22"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000944130_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "110,280",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "165,355",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "13,926",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "59,523",
"Other Net Income": "-1,028",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "169,803",
"Assets": "179,281",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,478",
"Net Income": "-1,044",
"Comprehensive Net Income": "-1,044",
"BaseVar": "175,064",
"ECR before LimitedLiability": "2.1%",
"Economic Capital Ratio": "57%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "103,833",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "152,428",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "14,217",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "53,264",
"Other Net Income": "433",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "157,097",
"Assets": "166,645",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,548",
"Net Income": "417",
"Comprehensive Net Income": "417",
"BaseVar": "162,096",
"ECR before LimitedLiability": "3.2%",
"Economic Capital Ratio": "58%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "99,904",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "146,519",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,896",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "48,568",
"Other Net Income": "608",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "148,472",
"Assets": "158,415",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,943",
"Net Income": "592",
"Comprehensive Net Income": "592",
"BaseVar": "153,756",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "93,880",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "131,586",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "22,309",
"Other Compr. Net Income": "0",
"Other Expenses": "12",
"Other Liabilities": "52,065",
"Other Net Income": "-1,883",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "145,945",
"Assets": "153,895",
"Expenses": "12",
"Revenues": "0",
"Stockholders Equity": "7,950",
"Net Income": "-1,895",
"Comprehensive Net Income": "-1,895",
"BaseVar": "150,868",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "56%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "90,237",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "132,932",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "16,212",
"Other Compr. Net Income": "0",
"Other Expenses": "21",
"Other Liabilities": "50,749",
"Other Net Income": "378",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "140,986",
"Assets": "149,144",
"Expenses": "21",
"Revenues": "0",
"Stockholders Equity": "8,158",
"Net Income": "357",
"Comprehensive Net Income": "357",
"BaseVar": "145,264",
"ECR before LimitedLiability": "3.1%",
"Economic Capital Ratio": "58%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "86,326",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "144,264",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,374",
"Other Compr. Net Income": "0",
"Other Expenses": "22",
"Other Liabilities": "61,505",
"Other Net Income": "944",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "147,831",
"Assets": "156,638",
"Expenses": "22",
"Revenues": "0",
"Stockholders Equity": "8,807",
"Net Income": "922",
"Comprehensive Net Income": "922",
"BaseVar": "152,718",
"ECR before LimitedLiability": "3.5%",
"Economic Capital Ratio": "58%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "81,492",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "148,835",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,187",
"Other Compr. Net Income": "0",
"Other Expenses": "24",
"Other Liabilities": "70,101",
"Other Net Income": "961",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "151,593",
"Assets": "161,022",
"Expenses": "24",
"Revenues": "0",
"Stockholders Equity": "9,429",
"Net Income": "937",
"Comprehensive Net Income": "937",
"BaseVar": "156,800",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "58%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "76,515",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "143,380",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,059",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "69,393",
"Other Net Income": "497",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "145,908",
"Assets": "155,439",
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},
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"Loans Income": "0",
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"Other Liabilities": "75,523",
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},
"output_variables": {
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"Stockholders Equity": "11,071",
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},
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "116,121",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "51,516",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,050",
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"Other Expenses": "20",
"Other Liabilities": "78,669",
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},
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},
"output_variables": {
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"Revenues": "0",
"Stockholders Equity": "14,511",
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"Economic Capital Ratio": "62%"
}
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "85,076",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "3,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,783",
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"Other Net Income": "647",
"Other Revenues": "0",
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},
"output_variables": {
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"Assets": "99,363",
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"Revenues": "0",
"Stockholders Equity": "14,626",
"Net Income": "627",
"Comprehensive Net Income": "627",
"BaseVar": "92,384",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "63%"
}
},
"2023": {
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"Cost of Goods Sold": "0",
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "4,500",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "105,793",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "2,066",
"Other Net Income": "-737",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
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"Assets": "116,647",
"Expenses": "20",
"Revenues": "0",
"Stockholders Equity": "13,095",
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"Comprehensive Net Income": "-757",
"BaseVar": "110,478",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "60%"
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}
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{
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"name": "Upstart Holdings Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001647639.svg",
"report_text": "The relative strengths and weaknesses of Upstart 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 Upstart Holdings Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 6.8% points.The greatest weakness of Upstart Holdings Inc is the variable Debt, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 22% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001647639_2024_Upstart_Holdings_Inc.pdf",
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"Debt": "-21.4",
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"Operating and Employee Liabilities": "7.63",
"Labor Expense": "12.6",
"Expenses": "-5.82",
"Net Income": "4.79",
"Operating Expenses": "-20.4",
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"Other Expenses": "19.3",
"Revenues": "14.7",
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"Revenue from Contract with Customer": "30.8",
"Comprehensive Net Income": "6.48",
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"Intangible Assets": "-3.66",
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"Investments": "-3.80",
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"Assets": "-6.16",
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"Intangible Assets": "-6.57",
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"Revenues": "13.6",
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"Operating Expenses": "-26.1",
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"Selling and General Administrative Expense": "-20.2",
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"Investment Income": "5.81",
"Revenue from Contract with Customer": "15.2",
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"Operating and Employee Liabilities": "7.32",
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"Expenses": "-5.12",
"Revenue from Contract with Customer": "-14.0",
"Net Income": "-8.35",
"Selling and General Administrative Expense": "-9.04",
"Labor Expense": "4.63",
"Other Expenses": "4.41",
"ECR before LimitedLiability": "-12.9",
"Comprehensive Net Income": "-8.75",
"Other Revenues": "4.84",
"Economic Capital Ratio": "-21.9"
}
},
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"Intangible Assets": "86,968",
"Investment Income": "0",
"Investments": "96,118",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "707,708",
"Operating and Employee Liabilities": "100,366",
"Other Assets": "1,637,369",
"Other Compr. Net Income": "0",
"Other Expenses": "-457,842",
"Other Liabilities": "114,161",
"Other Net Income": "-7,150",
"Other Revenues": "47,314",
"Revenue from Contract with Customer": "801,275",
"Selling and General Administrative Expense": "456,130"
},
"output_variables": {
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"Assets": "1,820,455",
"Expenses": "705,996",
"Revenues": "848,589",
"Stockholders Equity": "807,078",
"Net Income": "135,443",
"Comprehensive Net Income": "135,443",
"BaseVar": "2,197,784",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "89%"
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},
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"Intangible Assets": "82,693",
"Investment Income": "105,580",
"Investments": "1,096,756",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "956,307",
"Operating and Employee Liabilities": "100,787",
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"Other Compr. Net Income": "0",
"Other Expenses": "-531,475",
"Other Liabilities": "109,492",
"Other Net Income": "4,789",
"Other Revenues": "-170,408",
"Revenue from Contract with Customer": "907,272",
"Selling and General Administrative Expense": "531,066"
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"Assets": "1,936,054",
"Expenses": "955,898",
"Revenues": "842,444",
"Stockholders Equity": "672,435",
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"BaseVar": "2,501,402",
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"Cost of Goods Sold": "0",
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"Intangible Assets": "67,062",
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"Investments": "1,211,107",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "770,087",
"Operating and Employee Liabilities": "62,324",
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"Other Expenses": "-339,424",
"Other Liabilities": "207,609",
"Other Net Income": "16,500",
"Other Revenues": "513,562",
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"Selling and General Administrative Expense": "339,531"
},
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"Assets": "2,017,100",
"Expenses": "770,194",
"Revenues": "513,562",
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"Comprehensive Net Income": "-240,132",
"BaseVar": "2,349,576",
"ECR before LimitedLiability": "4.6%",
"Economic Capital Ratio": "59%"
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{
"company_id": "0000820027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0000820027.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0000820027.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000820027.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0000820027_main_keyfigs.svg",
"name": "Ameriprise Financial INC",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0000820027.svg",
"report_text": "The relative strengths and weaknesses of Ameriprise Financial 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 Ameriprise Financial INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 4.5% points.The greatest weakness of Ameriprise Financial INC is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 23% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0000820027_2024_Ameriprise_Financial_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-14.9",
"Liabilities": "-26.9",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "-37.1",
"Deposits and Payables to Customers": "-17.6",
"Operating and Employee Liabilities": "5.14",
"Investments": "7.10",
"Assets": "-2.86",
"Other Assets": "2.49",
"Intangible Assets": "-12.2",
"Cash and Current Assets": "-11.4",
"Labor Expense": "5.15",
"Expenses": "5.54",
"Revenues": "-18.9",
"Net Income": "-3.56",
"Other Expenses": "-8.66",
"Operating Expenses": "5.70",
"Cost of Goods Sold": "1.44",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "-3.56",
"Economic Capital Ratio": "-35.0"
},
"2010": {
"Other Liabilities": "-51.0",
"Liabilities": "-27.6",
"Assets": "4.04",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "-32.3",
"Operating and Employee Liabilities": "5.12",
"Loans Payable": "2.57",
"Debt": "4.67",
"Intangible Assets": "-13.0",
"Investments": "-5.08",
"Other Assets": "14.5",
"Cash and Current Assets": "-10.0",
"Expenses": "6.42",
"Revenues": "-23.1",
"Net Income": "-4.87",
"Labor Expense": "5.50",
"Operating Expenses": "5.51",
"Other Revenues": "-22.8",
"Comprehensive Net Income": "-4.60",
"Other Net Income": "-3.47",
"Economic Capital Ratio": "-31.5"
},
"2011": {
"Debt": "3.86",
"Liabilities": "-30.0",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-33.4",
"Operating and Employee Liabilities": "4.95",
"Other Liabilities": "-48.5",
"Investments": "-6.51",
"Assets": "4.65",
"Cash and Current Assets": "-10.8",
"Intangible Assets": "-6.49",
"Other Assets": "10.3",
"Expenses": "6.43",
"Revenues": "-23.4",
"Comprehensive Net Income": "-2.01",
"Other Expenses": "-8.21",
"Selling and General Administrative Expense": "3.32",
"Operating Expenses": "5.56",
"Labor Expense": "5.13",
"Other Revenues": "-22.9",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "-34.0"
},
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"Liabilities": "-32.7",
"Assets": "4.81",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-27.7",
"Other Liabilities": "-12.4",
"Deposits and Payables to Customers": "-32.3",
"Debt": "3.08",
"Investments": "-7.25",
"Cash and Current Assets": "-10.4",
"Intangible Assets": "-5.62",
"Other Assets": "10.8",
"Operating Expenses": "5.55",
"Expenses": "6.83",
"Selling and General Administrative Expense": "3.75",
"Other Expenses": "-3.92",
"Labor Expense": "4.87",
"Revenues": "-20.8",
"Other Revenues": "-20.5",
"Economic Capital Ratio": "-30.0",
"Other Net Income": "-8.61"
},
"2013": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-31.1",
"Stockholders Equity": "-17.1",
"Other Liabilities": "-8.12",
"Deposits and Payables to Customers": "-34.3",
"Other Assets": "8.45",
"Assets": "3.81",
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"Cash and Current Assets": "-9.97",
"Investments": "-5.68",
"Intangible Assets": "-5.24",
"Operating Expenses": "4.86",
"Expenses": "5.51",
"Revenues": "-21.7",
"Net Income": "-4.09",
"Other Expenses": "-10.8",
"Labor Expense": "3.99",
"Selling and General Administrative Expense": "3.79",
"Other Revenues": "-21.2",
"Other Net Income": "-8.32",
"Economic Capital Ratio": "-33.6"
},
"2014": {
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"Assets": "4.36",
"Stockholders Equity": "-17.5",
"Debt": "3.26",
"Operating and Employee Liabilities": "4.34",
"Other Liabilities": "-8.70",
"Deposits and Payables to Customers": "-34.4",
"Other Assets": "9.00",
"Expenses": "6.00",
"Revenues": "-20.7",
"ECR before LimitedLiability": "-31.3",
"Investments": "-5.70",
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"Intangible Assets": "-5.09",
"Labor Expense": "4.55",
"Operating Expenses": "5.22",
"Other Expenses": "-9.26",
"Selling and General Administrative Expense": "3.67",
"Other Revenues": "-20.2",
"Economic Capital Ratio": "-32.9",
"Other Net Income": "-7.76"
},
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"Deposits and Payables to Customers": "-33.6",
"Other Liabilities": "-8.17",
"Operating and Employee Liabilities": "3.77",
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"Assets": "3.86",
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"Investments": "-6.36",
"Cash and Current Assets": "-8.60",
"Labor Expense": "3.94",
"Expenses": "6.15",
"Revenues": "-20.5",
"Comprehensive Net Income": "3.75",
"Selling and General Administrative Expense": "3.78",
"Other Expenses": "-12.5",
"Operating Expenses": "5.17",
"Other Revenues": "-19.3",
"Other Net Income": "-6.12",
"Economic Capital Ratio": "-23.5"
},
"2016": {
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"Deposits and Payables to Customers": "-34.9",
"Other Liabilities": "-6.87",
"Operating and Employee Liabilities": "3.22",
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"Assets": "3.33",
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"Intangible Assets": "-4.91",
"Other Assets": "7.21",
"Investments": "-4.71",
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"Expenses": "5.19",
"Revenues": "-20.6",
"Comprehensive Net Income": "3.14",
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"Labor Expense": "3.44",
"Selling and General Administrative Expense": "3.20",
"Other Revenues": "-19.6",
"Other Net Income": "-4.30",
"Economic Capital Ratio": "-23.0"
},
"2017": {
"Operating and Employee Liabilities": "3.10",
"Liabilities": "-30.8",
"Stockholders Equity": "-16.6",
"Deposits and Payables to Customers": "-36.0",
"Other Liabilities": "-6.21",
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"Assets": "3.15",
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"Intangible Assets": "-4.70",
"Investments": "-5.86",
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"Revenues": "-20.7",
"Comprehensive Net Income": "3.02",
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"Labor Expense": "3.31",
"Selling and General Administrative Expense": "3.11",
"Other Expenses": "-6.65",
"Other Revenues": "-19.6",
"Other Net Income": "-6.84",
"Economic Capital Ratio": "-26.0"
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},
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"Expenses": "13,540,000",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001823144.svg",
"report_text": "The relative strengths and weaknesses of GPGI 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 GPGI Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 26% points.The greatest weakness of GPGI Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 24% points below the market average of 81%.",
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The greatest strength of Loandepot Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of Loandepot Inc is the variable Revenues, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 24% points below the market average of 81%.",
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"report_text": "The relative strengths and weaknesses of Coinbase Global Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coinbase Global Inc compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Coinbase Global Inc is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 62% points.
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"Expenses": "5,553,684",
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{
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"name": "Oportun Financial Corp",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001538716.svg",
"report_text": "The relative strengths and weaknesses of Oportun Financial 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 Oportun Financial Corp compared to the market average is the variable Loans Income, increasing the Economic Capital Ratio by 3.0% points.The greatest weakness of Oportun Financial Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 26% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001538716_2024_Oportun_Financial_Corp.pdf",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001711012.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001711012.svg",
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"name": "Senmiao Technology Ltd",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001711012.svg",
"report_text": "The relative strengths and weaknesses of Senmiao Technology Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Senmiao Technology Ltd compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 7.6% points.The greatest weakness of Senmiao Technology Ltd is the variable Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 26% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001711012_2024_Senmiao_Technology_Ltd.pdf",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "1,104",
"Investment Income": "0",
"Investments": "234",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "6,216",
"Operating and Employee Liabilities": "16,779",
"Other Assets": "10,073",
"Other Compr. Net Income": "1,971",
"Other Expenses": "-3,913",
"Other Liabilities": "2,952",
"Other Net Income": "-6,643",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,189",
"Selling and General Administrative Expense": "5,906"
},
"output_variables": {
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"Assets": "22,303",
"Expenses": "8,209",
"Revenues": "2,189",
"Stockholders Equity": "2,573",
"Net Income": "-12,663",
"Comprehensive Net Income": "-10,691",
"BaseVar": "30,523",
"ECR before LimitedLiability": "-45%",
"Economic Capital Ratio": "49%"
}
},
"2022": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "960",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,474",
"Operating and Employee Liabilities": "6,166",
"Other Assets": "13,319",
"Other Compr. Net Income": "-3,078",
"Other Expenses": "-2,029",
"Other Liabilities": "323",
"Other Net Income": "14,188",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,913",
"Selling and General Administrative Expense": "9,035"
},
"output_variables": {
"Liabilities": "6,488",
"Assets": "19,878",
"Expenses": "16,480",
"Revenues": "4,913",
"Stockholders Equity": "13,390",
"Net Income": "2,622",
"Comprehensive Net Income": "-456",
"BaseVar": "32,513",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "96%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "4,855",
"Cost of Goods Sold": "6,080",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "774",
"Investment Income": "0",
"Investments": "122",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "7,633",
"Operating and Employee Liabilities": "5,185",
"Other Assets": "8,488",
"Other Compr. Net Income": "-461",
"Other Expenses": "-5,633",
"Other Liabilities": "557",
"Other Net Income": "2,350",
"Other Revenues": "344",
"Revenue from Contract with Customer": "7,738",
"Selling and General Administrative Expense": "6,142"
},
"output_variables": {
"Liabilities": "5,742",
"Assets": "14,239",
"Expenses": "14,223",
"Revenues": "8,083",
"Stockholders Equity": "8,497",
"Net Income": "-3,791",
"Comprehensive Net Income": "-4,251",
"BaseVar": "22,549",
"ECR before LimitedLiability": "-0.029%",
"Economic Capital Ratio": "55%"
}
}
},
"top_rated": false,
"trend": -30.0,
"value": 0.5472638721895359,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001711012.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001711012.svg"
},
{
"company_id": "0001854963",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001854963.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001854963.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001854963_main_keyfigs.svg",
"name": "SHF Holdings Inc",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001854963.svg",
"report_text": "The relative strengths and weaknesses of SHF 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 SHF Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 1.6% points.The greatest weakness of SHF Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 26% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001854963_2024_SHF_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-6.07",
"Stockholders Equity": "-1.97",
"Other Liabilities": "-6.14",
"Cash and Current Assets": "-6.43",
"Investments": "-8.81",
"Intangible Assets": "-1.39",
"Operating Expenses": "-37.5",
"Expenses": "-24.9",
"Revenue from Contract with Customer": "0.936",
"Net Income": "-25.7",
"Depreciation Interest and Fees Expenses": "-0.930",
"Selling and General Administrative Expense": "-1.09",
"Labor Expense": "-7.33",
"Other Expenses": "1.58",
"ECR before LimitedLiability": "-17.4",
"Comprehensive Net Income": "-26.1",
"Other Net Income": "-0.783",
"Loans Income": "-0.898",
"Other Revenues": "-15.6",
"Economic Capital Ratio": "-26.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001854963_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
"Cash and Current Assets": "7,761",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,858",
"Intangible Assets": "9,780",
"Investment Income": "0",
"Investments": "860",
"Labor Expense": "10,334",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "38,275",
"Operating and Employee Liabilities": "7,897",
"Other Assets": "49,460",
"Other Compr. Net Income": "0",
"Other Expenses": "-20,591",
"Other Liabilities": "25,609",
"Other Net Income": "1,603",
"Other Revenues": "0",
"Revenue from Contract with Customer": "17,563",
"Selling and General Administrative Expense": "6,569"
},
"output_variables": {
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"Assets": "67,861",
"Expenses": "36,446",
"Revenues": "17,563",
"Stockholders Equity": "34,355",
"Net Income": "-17,280",
"Comprehensive Net Income": "-17,280",
"BaseVar": "78,489",
"ECR before LimitedLiability": "-0.20%",
"Economic Capital Ratio": "55%"
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"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001854963.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001854963.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001854963.svg"
},
{
"company_id": "0001326141",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001326141.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001326141.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001326141.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001326141_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001326141_main_keyfigs.svg",
"name": "Lazard Group LLC",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001326141.svg",
"report_text": "The relative strengths and weaknesses of Lazard Group LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lazard Group LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Lazard Group LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 26% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001326141_2024_Lazard_Group_LLC.pdf",
"shrinked_graph_json": {
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"Debt": "6.24",
"Liabilities": "-7.73",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "-18.3",
"Deposits and Payables to Customers": "-6.66",
"Other Liabilities": "-11.2",
"Investments": "-3.55",
"Assets": "-9.83",
"Cash and Current Assets": "-4.18",
"Intangible Assets": "-7.26",
"Other Assets": "5.16",
"Expenses": "-8.09",
"Revenues": "17.5",
"Net Income": "4.48",
"Other Expenses": "-22.7",
"Selling and General Administrative Expense": "8.02",
"Operating Expenses": "20.2",
"Labor Expense": "-19.2",
"Other Revenues": "18.5",
"Other Net Income": "-3.68",
"Economic Capital Ratio": "-18.8"
},
"2012": {
"Liabilities": "-12.2",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "-20.6",
"Other Liabilities": "-16.0",
"Deposits and Payables to Customers": "-6.33",
"Debt": "4.93",
"Investments": "-4.93",
"Assets": "-11.3",
"Cash and Current Assets": "-4.52",
"Intangible Assets": "-7.50",
"Other Assets": "5.37",
"Operating Expenses": "12.4",
"Expenses": "-6.68",
"Revenues": "12.2",
"Comprehensive Net Income": "3.70",
"Selling and General Administrative Expense": "9.32",
"Other Expenses": "-11.7",
"Labor Expense": "-27.8",
"Other Revenues": "12.2",
"Other Net Income": "-12.8",
"Economic Capital Ratio": "-23.0"
},
"2014": {
"Liabilities": "-10.6",
"Assets": "-10.1",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-15.1",
"Debt": "5.48",
"Other Liabilities": "-10.0",
"Deposits and Payables to Customers": "-6.60",
"Other Assets": "-7.19",
"Intangible Assets": "-5.80",
"Cost of Goods Sold": "4.20",
"Expenses": "-6.62",
"Revenues": "20.8",
"Net Income": "8.74",
"Labor Expense": "-19.6",
"Operating Expenses": "20.7",
"Other Expenses": "-19.3",
"Selling and General Administrative Expense": "8.54",
"Other Revenues": "20.9",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "8.16",
"Economic Capital Ratio": "-16.6"
},
"2015": {
"Debt": "4.56",
"Liabilities": "-5.29",
"Assets": "-6.40",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "13.4",
"Deposits and Payables to Customers": "-8.86",
"Other Liabilities": "-5.65",
"Loans Payable": "3.60",
"Intangible Assets": "-4.25",
"Other Assets": "-6.03",
"Cash and Current Assets": "6.93",
"Revenues": "23.4",
"Net Income": "17.5",
"Other Revenues": "23.5",
"Labor Expense": "-19.6",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-8.44",
"Selling and General Administrative Expense": "12.9",
"Operating Expenses": "23.6",
"Other Expenses": "-23.9",
"Economic Capital Ratio": "-3.83"
},
"2016": {
"Debt": "-17.2",
"Liabilities": "-4.01",
"Assets": "-5.59",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "4.58",
"Deposits and Payables to Customers": "-6.98",
"Other Liabilities": "12.2",
"Loans Payable": "3.73",
"Cash and Current Assets": "10.0",
"Intangible Assets": "-5.16",
"Other Assets": "-7.19",
"Other Revenues": "22.4",
"Revenues": "22.3",
"Net Income": "16.3",
"Other Expenses": "-18.7",
"Comprehensive Net Income": "14.3",
"Operating Expenses": "22.5",
"Other Net Income": "-5.90",
"Labor Expense": "-18.5",
"Selling and General Administrative Expense": "9.56",
"Economic Capital Ratio": "-3.93"
},
"2017": {
"Liabilities": "-9.15",
"Assets": "-5.60",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "8.68",
"Deposits and Payables to Customers": "-13.2",
"Other Liabilities": "12.3",
"Debt": "-12.6",
"Cash and Current Assets": "5.17",
"Intangible Assets": "-4.44",
"Other Assets": "-3.09",
"Expenses": "3.48",
"Revenues": "21.0",
"Net Income": "14.6",
"Operating Expenses": "25.7",
"Labor Expense": "-16.8",
"Selling and General Administrative Expense": "9.84",
"Other Expenses": "-13.4",
"Other Revenues": "23.0",
"Comprehensive Net Income": "17.2",
"Other Net Income": "-8.83",
"Economic Capital Ratio": "-3.37"
},
"2018": {
"Debt": "-11.7",
"Liabilities": "-7.04",
"Assets": "-6.23",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "6.13",
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"Investments": "-4.84",
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"Cash and Current Assets": "4.65",
"Revenues": "18.7",
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"Revenue from Contract with Customer": "-16.1",
"Other Revenues": "20.1",
"Other Expenses": "-27.8",
"Comprehensive Net Income": "16.3",
"Labor Expense": "-15.7",
"Selling and General Administrative Expense": "7.90",
"Operating Expenses": "20.2",
"Other Net Income": "-4.15",
"Economic Capital Ratio": "-7.47"
},
"2019": {
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"Liabilities": "-13.1",
"Assets": "-9.56",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "-16.6",
"Other Liabilities": "8.84",
"Debt": "-12.4",
"Deposits and Payables to Customers": "-12.4",
"Loans Payable": "3.13",
"Intangible Assets": "-7.43",
"Revenues": "8.82",
"Net Income": "3.88",
"Selling and General Administrative Expense": "5.68",
"Revenue from Contract with Customer": "-14.6",
"Other Revenues": "9.89",
"Comprehensive Net Income": "4.35",
"Operating Expenses": "10.3",
"Labor Expense": "-14.2",
"Other Expenses": "-22.7",
"Other Net Income": "-3.84",
"Economic Capital Ratio": "-19.3"
},
"2020": {
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"Liabilities": "-5.25",
"Assets": "-4.16",
"Stockholders Equity": "-9.42",
"ECR before LimitedLiability": "16.5",
"Other Liabilities": "11.8",
"Deposits and Payables to Customers": "-11.3",
"Debt": "-10.8",
"Intangible Assets": "-6.42",
"Cash and Current Assets": "7.41",
"Revenues": "12.3",
"Net Income": "16.0",
"Revenue from Contract with Customer": "-14.9",
"Other Revenues": "16.8",
"Selling and General Administrative Expense": "5.99",
"Comprehensive Net Income": "16.0",
"Labor Expense": "-13.6",
"Other Net Income": "5.07",
"Other Expenses": "-12.4",
"Operating Expenses": "16.0",
"Economic Capital Ratio": "-3.93"
},
"2021": {
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"Liabilities": "-5.79",
"Assets": "-3.93",
"Stockholders Equity": "-9.69",
"Economic Capital Ratio": "-7.24",
"Debt": "-7.89",
"Other Liabilities": "11.6",
"Loans Payable": "2.61",
"Cash and Current Assets": "4.32",
"Intangible Assets": "-6.43",
"Labor Expense": "-13.8",
"Expenses": "-2.54",
"Revenues": "12.8",
"Net Income": "6.79",
"Operating Expenses": "15.7",
"Selling and General Administrative Expense": "8.18",
"Other Expenses": "-11.6",
"Other Revenues": "21.9",
"Revenue from Contract with Customer": "-17.2",
"Comprehensive Net Income": "8.14",
"Other Net Income": "-3.07"
},
"2022": {
"Other Liabilities": "13.4",
"Liabilities": "-5.41",
"Assets": "-8.28",
"Stockholders Equity": "-15.3",
"Economic Capital Ratio": "-9.06",
"Deposits and Payables to Customers": "-8.44",
"Debt": "-12.2",
"Other Assets": "-4.63",
"Intangible Assets": "-7.62",
"Cash and Current Assets": "5.03",
"Expenses": "-5.31",
"Revenues": "16.5",
"Net Income": "9.13",
"Operating Expenses": "16.6",
"Other Expenses": "-14.3",
"Selling and General Administrative Expense": "7.12",
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"Revenue from Contract with Customer": "-16.0",
"Other Revenues": "18.1",
"Comprehensive Net Income": "9.30",
"Other Net Income": "-4.64"
},
"2023": {
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"Liabilities": "-7.70",
"Assets": "-19.4",
"Stockholders Equity": "-31.0",
"Deposits and Payables to Customers": "-3.11",
"Other Liabilities": "0.470",
"Debt": "-13.5",
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"Intangible Assets": "-9.67",
"Operating Expenses": "2.26",
"Expenses": "-17.5",
"Revenues": "2.10",
"ECR before LimitedLiability": "-17.4",
"Selling and General Administrative Expense": "0.343",
"Labor Expense": "-29.9",
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"Revenue from Contract with Customer": "-16.2",
"Other Revenues": "5.93",
"Loans Income": "-0.295",
"Economic Capital Ratio": "-26.4",
"Other Net Income": "-3.51"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001326141_strength_weakness.svg",
"table_records": {
"2011": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "418,587",
"Depreciation Interest and Fees Expenses": "11,915",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "355,510",
"Labor Expense": "1,168,909",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "100,681",
"Operating and Employee Liabilities": "383,513",
"Other Assets": "1,785,453",
"Other Compr. Net Income": "0",
"Other Expenses": "431,884",
"Other Liabilities": "1,517,086",
"Other Net Income": "0",
"Other Revenues": "1,927,772",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,319,186",
"Assets": "3,037,453",
"Expenses": "1,713,389",
"Revenues": "1,927,772",
"Stockholders Equity": "718,267",
"Net Income": "214,383",
"Comprehensive Net Income": "214,383",
"BaseVar": "4,498,900",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "75%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "478,835",
"Depreciation Interest and Fees Expenses": "141,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "402,514",
"Labor Expense": "1,351,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "200,028",
"Operating and Employee Liabilities": "467,578",
"Other Assets": "1,735,131",
"Other Compr. Net Income": "-13,145",
"Other Expenses": "215,503",
"Other Liabilities": "1,572,880",
"Other Net Income": "0",
"Other Revenues": "1,999,489",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "3,048,380",
"Expenses": "1,908,518",
"Revenues": "1,999,489",
"Stockholders Equity": "529,087",
"Net Income": "90,971",
"Comprehensive Net Income": "77,826",
"BaseVar": "4,744,412",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "67%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "472,344",
"Depreciation Interest and Fees Expenses": "119,087",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "609,226",
"Labor Expense": "1,313,550",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "202,641",
"Operating and Employee Liabilities": "606,290",
"Other Assets": "1,043,024",
"Other Compr. Net Income": "-67,248",
"Other Expenses": "270,503",
"Other Liabilities": "1,597,907",
"Other Net Income": "0",
"Other Revenues": "2,368,941",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,676,541",
"Assets": "3,170,680",
"Expenses": "1,905,781",
"Revenues": "2,368,941",
"Stockholders Equity": "494,139",
"Net Income": "463,160",
"Comprehensive Net Income": "395,912",
"BaseVar": "5,094,596",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "75%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,666,822",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "611,558",
"Depreciation Interest and Fees Expenses": "107,502",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "530,712",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "205,367",
"Operating and Employee Liabilities": "570,409",
"Other Assets": "1,200,512",
"Other Compr. Net Income": "-33,029",
"Other Expenses": "323,375",
"Other Liabilities": "1,513,179",
"Other Net Income": "0",
"Other Revenues": "2,405,161",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,695,146",
"Assets": "3,398,046",
"Expenses": "1,955,864",
"Revenues": "2,405,161",
"Stockholders Equity": "702,900",
"Net Income": "449,297",
"Comprehensive Net Income": "416,268",
"BaseVar": "5,243,623",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "78%"
}
},
"2016": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,188,600",
"Deposits and Payables to Customers": "533,181",
"Depreciation Interest and Fees Expenses": "96,502",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "459,422",
"Labor Expense": "1,338,819",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "206,679",
"Operating and Employee Liabilities": "539,944",
"Other Assets": "1,229,108",
"Other Compr. Net Income": "-87,010",
"Other Expenses": "269,281",
"Other Liabilities": "518,119",
"Other Net Income": "0",
"Other Revenues": "2,383,601",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,779,844",
"Assets": "3,515,984",
"Expenses": "1,911,281",
"Revenues": "2,383,601",
"Stockholders Equity": "736,140",
"Net Income": "472,320",
"Comprehensive Net Income": "385,310",
"BaseVar": "5,338,860",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "77%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,190,383",
"Deposits and Payables to Customers": "1,057,609",
"Depreciation Interest and Fees Expenses": "102,445",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "427,186",
"Labor Expense": "1,507,332",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "246,168",
"Operating and Employee Liabilities": "591,394",
"Other Assets": "1,778,801",
"Other Compr. Net Income": "69,256",
"Other Expenses": "289,016",
"Other Liabilities": "554,287",
"Other Net Income": "0",
"Other Revenues": "2,696,851",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
"Liabilities": "3,393,673",
"Assets": "4,300,573",
"Expenses": "2,144,961",
"Revenues": "2,696,851",
"Stockholders Equity": "906,900",
"Net Income": "551,890",
"Comprehensive Net Income": "621,146",
"BaseVar": "6,302,657",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "80%"
}
},
"2018": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,434,260",
"Deposits and Payables to Customers": "1,217,393",
"Depreciation Interest and Fees Expenses": "121,177",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "575,148",
"Labor Expense": "1,508,813",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "583,730",
"Other Assets": "1,886,600",
"Other Compr. Net Income": "-38,727",
"Other Expenses": "569,631",
"Other Liabilities": "571,340",
"Other Net Income": "0",
"Other Revenues": "2,878,914",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "108,373"
},
"output_variables": {
"Liabilities": "3,806,723",
"Assets": "4,389,475",
"Expenses": "2,307,994",
"Revenues": "2,878,914",
"Stockholders Equity": "582,752",
"Net Income": "570,920",
"Comprehensive Net Income": "532,193",
"BaseVar": "6,710,916",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,679,562",
"Deposits and Payables to Customers": "1,309,599",
"Depreciation Interest and Fees Expenses": "151,187",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,083,045",
"Labor Expense": "1,553,875",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,243,718",
"Other Assets": "2,063,517",
"Other Compr. Net Income": "-32,960",
"Other Expenses": "491,311",
"Other Liabilities": "531,423",
"Other Net Income": "0",
"Other Revenues": "2,644,682",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "114,713"
},
"output_variables": {
"Liabilities": "4,764,302",
"Assets": "5,051,628",
"Expenses": "2,311,086",
"Revenues": "2,644,682",
"Stockholders Equity": "287,326",
"Net Income": "333,596",
"Comprehensive Net Income": "300,636",
"BaseVar": "7,402,329",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "64%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "1,682,741",
"Deposits and Payables to Customers": "1,260,734",
"Depreciation Interest and Fees Expenses": "144,624",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,172,148",
"Labor Expense": "1,541,228",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "260,485",
"Operating and Employee Liabilities": "1,339,292",
"Other Assets": "2,104,878",
"Other Compr. Net Income": "56,727",
"Other Expenses": "200,177",
"Other Liabilities": "522,111",
"Other Net Income": "0",
"Other Revenues": "2,645,996",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,375"
},
"output_variables": {
"Liabilities": "4,804,878",
"Assets": "5,515,747",
"Expenses": "2,188,889",
"Revenues": "2,645,996",
"Stockholders Equity": "710,869",
"Net Income": "457,107",
"Comprehensive Net Income": "513,834",
"BaseVar": "7,606,118",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "71%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,299,873",
"Cost of Goods Sold": "0",
"Debt": "1,685,227",
"Deposits and Payables to Customers": "1,460,648",
"Depreciation Interest and Fees Expenses": "155,906",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,473,242",
"Labor Expense": "1,884,859",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "273,967",
"Operating and Employee Liabilities": "1,521,111",
"Other Assets": "2,967,267",
"Other Compr. Net Income": "-30,072",
"Other Expenses": "277,365",
"Other Liabilities": "623,930",
"Other Net Income": "0",
"Other Revenues": "3,303,778",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,705"
},
"output_variables": {
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"Assets": "6,740,382",
"Expenses": "2,634,802",
"Revenues": "3,303,778",
"Stockholders Equity": "1,449,466",
"Net Income": "668,976",
"Comprehensive Net Income": "638,904",
"BaseVar": "8,999,975",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "76%"
}
},
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"Cost of Goods Sold": "0",
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,129,642",
"Labor Expense": "1,647,811",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "293,102",
"Operating and Employee Liabilities": "1,246,190",
"Other Assets": "2,424,920",
"Other Compr. Net Income": "-106,516",
"Other Expenses": "234,325",
"Other Liabilities": "535,888",
"Other Net Income": "0",
"Other Revenues": "2,844,653",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "82,914"
},
"output_variables": {
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"Assets": "5,461,799",
"Expenses": "2,405,505",
"Revenues": "2,844,653",
"Stockholders Equity": "1,049,984",
"Net Income": "439,148",
"Comprehensive Net Income": "332,632",
"BaseVar": "7,615,144",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "71%"
}
},
"2023": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,690,200",
"Deposits and Payables to Customers": "443,262",
"Depreciation Interest and Fees Expenses": "158,342",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,108,392",
"Labor Expense": "1,939,840",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "320,216",
"Operating and Employee Liabilities": "1,265,169",
"Other Assets": "1,310,995",
"Other Compr. Net Income": "-12,017",
"Other Expenses": "233,174",
"Other Liabilities": "561,554",
"Other Net Income": "0",
"Other Revenues": "2,591,602",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "99,273"
},
"output_variables": {
"Liabilities": "3,960,185",
"Assets": "4,230,325",
"Expenses": "2,750,845",
"Revenues": "2,591,602",
"Stockholders Equity": "270,140",
"Net Income": "-159,243",
"Comprehensive Net Income": "-171,260",
"BaseVar": "6,772,487",
"ECR before LimitedLiability": "-0.88%",
"Economic Capital Ratio": "55%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 0.5472411853899789,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001326141.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001326141.svg"
},
{
"company_id": "0001819796",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001819796.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001819796.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001819796.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001819796_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001819796_main_keyfigs.svg",
"name": "GCM Grosvenor Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001819796.svg",
"report_text": "The relative strengths and weaknesses of GCM Grosvenor 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 GCM Grosvenor Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of GCM Grosvenor Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 27% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001819796_2024_GCM_Grosvenor_Inc.pdf",
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"Assets": "-14.7",
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"Other Liabilities": "7.57",
"Operating and Employee Liabilities": "7.63",
"Deposits and Payables to Customers": "-8.03",
"Debt": "-23.5",
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"Selling and General Administrative Expense": "-4.44",
"Expenses": "-25.0",
"Revenues": "8.33",
"Comprehensive Net Income": "7.55",
"Labor Expense": "-39.7",
"Other Expenses": "16.4",
"Operating Expenses": "-40.2",
"Revenue from Contract with Customer": "12.6",
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"Intangible Assets": "-8.96",
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"Expenses": "-16.8",
"Revenues": "3.55",
"Net Income": "1.10",
"Operating Expenses": "-36.0",
"Selling and General Administrative Expense": "-1.03",
"Other Expenses": "8.48",
"Investment Income": "-1.60",
"Other Revenues": "-19.3",
"Revenue from Contract with Customer": "9.82",
"ECR before LimitedLiability": "-20.6",
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"Economic Capital Ratio": "-28.4"
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"Liabilities": "-3.50",
"Assets": "-21.5",
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"Liabilities": "-2.28",
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"Debt": "-22.7",
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"Revenues": "5.58",
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"Revenue from Contract with Customer": "11.5",
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"Economic Capital Ratio": "-26.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001819796_strength_weakness.svg",
"table_records": {
"2020": {
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"Cost of Goods Sold": "0",
"Debt": "335,155",
"Deposits and Payables to Customers": "121,057",
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"Intangible Assets": "37,547",
"Investment Income": "0",
"Investments": "166,273",
"Labor Expense": "388,465",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "470,839",
"Operating and Employee Liabilities": "0",
"Other Assets": "229,925",
"Other Compr. Net Income": "75,386",
"Other Expenses": "-466,333",
"Other Liabilities": "99,955",
"Other Net Income": "-22,266",
"Other Revenues": "0",
"Revenue from Contract with Customer": "429,981",
"Selling and General Administrative Expense": "82,374"
},
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"Expenses": "475,345",
"Revenues": "429,981",
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"Labor Expense": "333,837",
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"Operating Expenses": "422,188",
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"Loans Income": "0",
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"Other Net Income": "8,781",
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"Revenue from Contract with Customer": "446,530",
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"Expenses": "375,829",
"Revenues": "446,530",
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"Comprehensive Net Income": "24,923",
"BaseVar": "978,786",
"ECR before LimitedLiability": "-4.1%",
"Economic Capital Ratio": "55%"
}
},
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "31,213",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "31,586",
"Investment Income": "0",
"Investments": "278,756",
"Labor Expense": "356,044",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "456,845",
"Operating and Employee Liabilities": "41,481",
"Other Assets": "150,247",
"Other Compr. Net Income": "40,514",
"Other Expenses": "-449,153",
"Other Liabilities": "158,751",
"Other Net Income": "-9,668",
"Other Revenues": "0",
"Revenue from Contract with Customer": "444,999",
"Selling and General Administrative Expense": "100,801"
},
"output_variables": {
"Liabilities": "616,172",
"Assets": "504,943",
"Expenses": "464,537",
"Revenues": "444,999",
"Stockholders Equity": "-111,229",
"Net Income": "-29,206",
"Comprehensive Net Income": "11,308",
"BaseVar": "1,040,416",
"ECR before LimitedLiability": "-7.9%",
"Economic Capital Ratio": "55%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.5454500635141817,
"company_index": "https://www.realrate-archive.com/us_finance_services/2023/industry_indexes/0001819796.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2023/analytics/equity/0001819796.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2023/analytics/profit_loss/0001819796.svg"
},
{
"company_id": "0001938109",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2023/feature_distribution/feature_distribution_0001938109.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2023/graphs/IME_0001938109.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2023/plot_over_time/0001938109_main_keyfigs.svg",
"name": "Pineapple Financial Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2023/backtesting_correlation/regression_0001938109.svg",
"report_text": "The relative strengths and weaknesses of Pineapple Financial 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 Pineapple Financial Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Pineapple Financial Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 47%, being 34% points below the market average of 81%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2023/report/0001938109_2024_Pineapple_Financial_Inc.pdf",
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The greatest strength of Triller Group Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Triller Group Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 47% points.
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The greatest strength of Vemanti Group Inc compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 0.00000000077% points.The greatest weakness of Vemanti Group Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 47% points.
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