{
"company_details": [
{
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"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001705110.svg",
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"name": "Angi Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001705110.svg",
"report_text": "The relative strengths and weaknesses of Angi 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 Angi Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Angi Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 77% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001705110_2021_Angi_Inc.pdf",
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"2017": {
"Assets": "16.2",
"Liabilities": "45.6",
"Stockholders Equity": "80.4",
"ECR before LimitedLiability": "82.4",
"Intangible Assets": "35.6",
"Other Assets": "-0.460",
"Assets, Non-Current": "-1.86",
"Assets, Current": "-2.43",
"Other Liabilities": "3.18",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "31.6",
"Other Revenues": "19.4",
"Revenues": "19.4",
"Net Income": "18.4",
"Other Net Income": "-1.10",
"Comprehensive Net Income": "18.2",
"Cost of Goods and Services Sold": "11.4",
"Marketing and Selling Expenses": "-28.1",
"Other Expenses": "30.8",
"General and Administrative Expense": "-11.7",
"Economic Capital Ratio": "67.8"
},
"2018": {
"Assets, Current": "-0.246",
"Assets": "8.73",
"Liabilities": "49.8",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "98.3",
"Assets, Non-Current": "-0.670",
"Intangible Assets": "11.6",
"Liabilities, Current": "35.4",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "6.72",
"General and Administrative Expense": "-3.61",
"Expenses": "4.92",
"Revenues": "21.9",
"Net Income": "39.3",
"Other Expenses": "20.4",
"Cost of Goods and Services Sold": "16.1",
"Marketing and Selling Expenses": "-28.2",
"Other Revenues": "21.9",
"Comprehensive Net Income": "39.1",
"Other Net Income": "11.2",
"Economic Capital Ratio": "83.1"
},
"2019": {
"Assets, Non-Current": "-0.763",
"Assets": "6.60",
"Liabilities": "53.7",
"Stockholders Equity": "73.8",
"ECR before LimitedLiability": "91.9",
"Property, Plant and Equipment": "0.297",
"Assets, Current": "-0.953",
"Intangible Assets": "10.1",
"Liabilities, Non-Current": "15.2",
"Other Liabilities": "6.65",
"Liabilities, Current": "38.3",
"Other Revenues": "23.3",
"Revenues": "23.3",
"Net Income": "28.1",
"Marketing and Selling Expenses": "-35.5",
"Comprehensive Net Income": "28.0",
"Other Expenses": "19.9",
"General and Administrative Expense": "-7.88",
"Other Net Income": "4.67",
"Cost of Goods and Services Sold": "23.3",
"Economic Capital Ratio": "77.0"
},
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"Intangible Assets": "5.89",
"Assets": "7.33",
"Liabilities": "55.8",
"Stockholders Equity": "78.9",
"ECR before LimitedLiability": "91.1",
"Other Assets": "-1.07",
"Assets, Current": "1.59",
"Other Liabilities": "5.73",
"Liabilities, Non-Current": "20.9",
"Liabilities, Current": "36.5",
"Cost of Goods and Services Sold": "15.1",
"Expenses": "-1.31",
"Revenues": "22.7",
"Net Income": "19.9",
"Marketing and Selling Expenses": "-33.3",
"Other Expenses": "20.3",
"General and Administrative Expense": "-3.60",
"Other Revenues": "22.7",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-1.38",
"Economic Capital Ratio": "77.0"
}
},
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"2017": {
"input_variables": {
"Assets, Current": "262,378",
"Assets, Non-Current": "2,072",
"Cost of Goods and Services Sold": "34,073",
"General and Administrative Expense": "300,433",
"Intangible Assets": "1,098,797",
"Liabilities, Current": "171,041",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "464,040",
"Other Assets": "50,723",
"Other Compr. Net Income": "5,362",
"Other Expenses": "44,341",
"Other Liabilities": "0",
"Other Net Income": "1,974",
"Other Revenues": "736,386",
"Property, Plant and Equipment": "53,292"
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"output_variables": {
"Assets": "1,467,262",
"Liabilities": "171,041",
"Expenses": "842,887",
"Revenues": "736,386",
"Stockholders Equity": "1,296,221",
"Net Income": "-104,527",
"Comprehensive Net Income": "-99,165",
"BaseVar": "1,612,456",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "149%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "474,127",
"Assets, Non-Current": "23,200",
"Cost of Goods and Services Sold": "55,739",
"General and Administrative Expense": "323,462",
"Intangible Assets": "1,199,004",
"Liabilities, Current": "201,237",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "541,469",
"Other Assets": "40,837",
"Other Compr. Net Income": "-4,282",
"Other Expenses": "151,923",
"Other Liabilities": "0",
"Other Net Income": "17,859",
"Other Revenues": "1,132,241",
"Property, Plant and Equipment": "70,859"
},
"output_variables": {
"Assets": "1,808,027",
"Liabilities": "201,237",
"Expenses": "1,072,593",
"Revenues": "1,132,241",
"Stockholders Equity": "1,606,790",
"Net Income": "77,507",
"Comprehensive Net Income": "73,225",
"BaseVar": "2,118,120",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "162%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "499,993",
"Assets, Non-Current": "8,748",
"Cost of Goods and Services Sold": "46,493",
"General and Administrative Expense": "348,247",
"Intangible Assets": "1,236,928",
"Liabilities, Current": "214,954",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "733,223",
"Other Assets": "72,581",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "169,438",
"Other Liabilities": "0",
"Other Net Income": "6,510",
"Other Revenues": "1,326,205",
"Property, Plant and Equipment": "103,361"
},
"output_variables": {
"Assets": "1,921,611",
"Liabilities": "214,954",
"Expenses": "1,297,401",
"Revenues": "1,326,205",
"Stockholders Equity": "1,706,657",
"Net Income": "35,314",
"Comprehensive Net Income": "35,311",
"BaseVar": "2,383,342",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "160%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "977,806",
"Assets, Non-Current": "180,020",
"Cost of Goods and Services Sold": "173,281",
"General and Administrative Expense": "374,096",
"Intangible Assets": "1,101,514",
"Liabilities, Current": "233,678",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "762,590",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "163,336",
"Other Liabilities": "0",
"Other Net Income": "1,218",
"Other Revenues": "1,467,925",
"Property, Plant and Equipment": "108,842"
},
"output_variables": {
"Assets": "2,368,182",
"Liabilities": "233,678",
"Expenses": "1,473,303",
"Revenues": "1,467,925",
"Stockholders Equity": "2,134,504",
"Net Income": "-4,160",
"Comprehensive Net Income": "-4,160",
"BaseVar": "2,772,153",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "159%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.5923032492896638,
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{
"company_id": "0001460329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001460329.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001460329.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001460329.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001460329_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001460329_main_keyfigs.svg",
"name": "Fluent Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001460329.svg",
"report_text": "The relative strengths and weaknesses of Fluent 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 Fluent Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Fluent Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 51% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001460329_2021_Fluent_Inc.pdf",
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"2014": {
"Assets, Current": "26.6",
"Assets": "27.7",
"Liabilities": "15.1",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "28.7",
"Property, Plant and Equipment": "6.46",
"Other Assets": "-12.9",
"Intangible Assets": "-8.70",
"Assets, Non-Current": "26.7",
"Liabilities, Non-Current": "5.19",
"Liabilities, Current": "26.4",
"Other Liabilities": "-26.2",
"Cost of Goods and Services Sold": "-14.5",
"Expenses": "7.30",
"Revenues": "-16.4",
"Net Income": "-13.1",
"Other Expenses": "27.2",
"General and Administrative Expense": "-17.4",
"Other Revenues": "-16.4",
"Comprehensive Net Income": "-12.8",
"Economic Capital Ratio": "10.9"
},
"2015": {
"Property, Plant and Equipment": "-3.22",
"Assets": "37.0",
"Liabilities": "11.3",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "37.3",
"Intangible Assets": "32.0",
"Assets, Current": "-4.26",
"Other Assets": "27.8",
"Liabilities, Current": "19.0",
"Liabilities, Non-Current": "-8.37",
"General and Administrative Expense": "-10.0",
"Expenses": "31.5",
"Revenues": "-31.7",
"Net Income": "-16.9",
"Marketing and Selling Expenses": "6.37",
"Cost of Goods and Services Sold": "15.0",
"Other Expenses": "30.7",
"Other Revenues": "-31.7",
"Comprehensive Net Income": "-16.7",
"Other Net Income": "-25.9",
"Economic Capital Ratio": "20.7"
},
"2016": {
"Assets": "28.7",
"Liabilities": "36.3",
"Stockholders Equity": "58.7",
"ECR before LimitedLiability": "61.8",
"Other Assets": "16.1",
"Assets, Current": "-5.50",
"Intangible Assets": "24.6",
"Liabilities, Current": "38.6",
"Other Liabilities": "-19.8",
"Liabilities, Non-Current": "14.3",
"Cost of Goods and Services Sold": "23.4",
"Expenses": "10.6",
"Revenues": "13.5",
"Net Income": "14.9",
"Marketing and Selling Expenses": "6.10",
"General and Administrative Expense": "-3.61",
"Other Expenses": "-13.5",
"Other Revenues": "13.5",
"Other Net Income": "-8.78",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "47.8"
},
"2017": {
"Assets": "15.6",
"Liabilities": "36.2",
"Stockholders Equity": "46.1",
"ECR before LimitedLiability": "47.7",
"Intangible Assets": "27.3",
"Other Assets": "14.6",
"Assets, Non-Current": "-4.91",
"Assets, Current": "-8.84",
"Other Liabilities": "-20.3",
"Liabilities, Non-Current": "15.9",
"Liabilities, Current": "37.7",
"General and Administrative Expense": "-12.3",
"Expenses": "-9.66",
"Revenues": "32.8",
"Net Income": "14.8",
"Other Expenses": "-19.1",
"Cost of Goods and Services Sold": "19.4",
"Other Revenues": "32.8",
"Comprehensive Net Income": "13.9",
"Other Net Income": "-5.62",
"Economic Capital Ratio": "33.0"
},
"2018": {
"Assets, Current": "-5.05",
"Assets": "13.5",
"Liabilities": "39.5",
"Stockholders Equity": "58.1",
"ECR before LimitedLiability": "62.4",
"Assets, Non-Current": "-3.43",
"Other Assets": "9.77",
"Intangible Assets": "20.1",
"Liabilities, Current": "39.5",
"Liabilities, Non-Current": "13.4",
"Other Liabilities": "-14.9",
"Other Revenues": "33.8",
"Revenues": "33.8",
"Net Income": "37.3",
"Comprehensive Net Income": "37.5",
"General and Administrative Expense": "8.20",
"Other Net Income": "4.41",
"Other Expenses": "-35.9",
"Cost of Goods and Services Sold": "26.3",
"Marketing and Selling Expenses": "4.49",
"Economic Capital Ratio": "47.1"
},
"2019": {
"Assets, Non-Current": "-2.58",
"Assets": "6.18",
"Liabilities": "37.6",
"Stockholders Equity": "45.1",
"ECR before LimitedLiability": "60.0",
"Other Assets": "5.72",
"Assets, Current": "-5.35",
"Intangible Assets": "13.6",
"Liabilities, Non-Current": "11.5",
"Other Liabilities": "-9.87",
"Liabilities, Current": "35.7",
"Marketing and Selling Expenses": "8.26",
"Expenses": "-5.05",
"Revenues": "31.1",
"Net Income": "30.8",
"Other Expenses": "26.3",
"Cost of Goods and Services Sold": "-34.7",
"Other Revenues": "31.1",
"Other Net Income": "4.97",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "45.1"
},
"2020": {
"Intangible Assets": "14.2",
"Assets": "2.08",
"Liabilities": "49.2",
"Stockholders Equity": "49.2",
"ECR before LimitedLiability": "65.0",
"Assets, Non-Current": "-2.32",
"Assets, Current": "-5.25",
"Other Liabilities": "-6.55",
"Liabilities, Non-Current": "19.9",
"Liabilities, Current": "38.4",
"Cost of Goods and Services Sold": "-42.7",
"Expenses": "-14.1",
"Revenues": "48.1",
"Net Income": "28.0",
"Marketing and Selling Expenses": "3.48",
"Other Expenses": "25.4",
"General and Administrative Expense": "3.20",
"Other Revenues": "48.1",
"Comprehensive Net Income": "27.6",
"Other Net Income": "-1.84",
"Economic Capital Ratio": "50.8"
}
},
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"input_variables": {
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"Assets, Non-Current": "3,783",
"Cost of Goods and Services Sold": "2,791",
"General and Administrative Expense": "2,931",
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"Other Compr. Net Income": "5.0",
"Other Expenses": "-41",
"Other Liabilities": "2,569",
"Other Net Income": "27",
"Other Revenues": "3,006",
"Property, Plant and Equipment": "1,502"
},
"output_variables": {
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"Liabilities": "2,569",
"Expenses": "6,566",
"Revenues": "3,006",
"Stockholders Equity": "7,473",
"Net Income": "-3,533",
"Comprehensive Net Income": "-3,528",
"BaseVar": "11,108",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "1,315",
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"General and Administrative Expense": "44,472",
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"Liabilities, Current": "21,056",
"Liabilities, Non-Current": "48,668",
"Marketing and Selling Expenses": "2,925",
"Other Assets": "87,445",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,489",
"Other Liabilities": "13,573",
"Other Net Income": "-56,718",
"Other Revenues": "14,091",
"Property, Plant and Equipment": "1,062"
},
"output_variables": {
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"Liabilities": "83,297",
"Expenses": "41,908",
"Revenues": "14,091",
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"BaseVar": "242,603",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "99%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "2,674",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "54,094",
"Intangible Assets": "166,256",
"Liabilities, Current": "26,159",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "16,296",
"Other Assets": "98,531",
"Other Compr. Net Income": "0",
"Other Expenses": "136,442",
"Other Liabilities": "56,103",
"Other Net Income": "-9,090",
"Other Revenues": "186,836",
"Property, Plant and Equipment": "1,350"
},
"output_variables": {
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"Liabilities": "82,262",
"Expenses": "206,832",
"Revenues": "186,836",
"Stockholders Equity": "229,649",
"Net Income": "-29,086",
"Comprehensive Net Income": "-29,086",
"BaseVar": "398,466",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "126%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "2,277",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "76,990",
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"Liabilities, Current": "32,779",
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"Other Expenses": "165,226",
"Other Liabilities": "60,213",
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"Other Revenues": "220,268",
"Property, Plant and Equipment": "1,778"
},
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"Expenses": "262,786",
"Revenues": "220,268",
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"BaseVar": "451,866",
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"Economic Capital Ratio": "114%"
}
},
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"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "33,365",
"Liabilities, Non-Current": "766",
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"Other Expenses": "197,418",
"Other Liabilities": "51,972",
"Other Net Income": "-21,124",
"Other Revenues": "250,280",
"Property, Plant and Equipment": "1,380"
},
"output_variables": {
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"Liabilities": "86,103",
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}
},
"2019": {
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"Liabilities, Current": "52,227",
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"Other Liabilities": "44,098",
"Other Net Income": "0",
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"Property, Plant and Equipment": "2,863"
},
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"Net Income": "-1,747",
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"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "128%"
}
},
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"Liabilities, Current": "50,217",
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"Property, Plant and Equipment": "2,201"
},
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"Liabilities": "93,335",
"Expenses": "308,512",
"Revenues": "310,719",
"Stockholders Equity": "216,885",
"Net Income": "2,207",
"Comprehensive Net Income": "2,207",
"BaseVar": "511,393",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "133%"
}
}
},
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"trend": 2.0,
"value": 1.3304321398291536,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001460329.svg"
},
{
"company_id": "0001576427",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001576427.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001576427.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001576427.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001576427_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001576427_main_keyfigs.svg",
"name": "Criteo S A",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001576427.svg",
"report_text": "The relative strengths and weaknesses of Criteo S A 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 Criteo S A compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Criteo S A is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 49% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001576427_2021_Criteo_S_A.pdf",
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"2016": {
"Liabilities, Current": "31.8",
"Liabilities": "46.6",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "51.9",
"Other Liabilities": "5.08",
"Liabilities, Non-Current": "14.2",
"Cost of Goods and Services Sold": "37.5",
"Expenses": "-11.2",
"Net Income": "48.1",
"Marketing and Selling Expenses": "-5.41",
"General and Administrative Expense": "16.0",
"Other Expenses": "-49.5",
"Other Revenues": "50.4",
"Revenues": "50.4",
"Other Assets": "-13.9",
"Assets, Current": "6.12",
"Assets, Non-Current": "14.8",
"Other Net Income": "-8.47",
"Comprehensive Net Income": "48.1",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "37.9"
},
"2017": {
"Assets": "-5.74",
"Liabilities": "52.3",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "64.6",
"Other Assets": "-11.0",
"Assets, Non-Current": "7.62",
"Assets, Current": "2.77",
"Other Liabilities": "4.94",
"Liabilities, Non-Current": "21.5",
"Liabilities, Current": "31.7",
"General and Administrative Expense": "13.5",
"Expenses": "-26.8",
"Revenues": "66.3",
"Net Income": "59.5",
"Marketing and Selling Expenses": "-8.92",
"Other Expenses": "-52.5",
"Cost of Goods and Services Sold": "25.2",
"Other Revenues": "66.3",
"Comprehensive Net Income": "62.6",
"Other Compr. Net Income": "3.61",
"Economic Capital Ratio": "50.0"
},
"2018": {
"Liabilities, Current": "30.2",
"Liabilities": "49.6",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "62.8",
"Liabilities, Non-Current": "15.8",
"Other Liabilities": "9.29",
"General and Administrative Expense": "20.2",
"Expenses": "-23.1",
"Net Income": "58.8",
"Other Expenses": "26.4",
"Cost of Goods and Services Sold": "-51.9",
"Marketing and Selling Expenses": "-11.6",
"Other Revenues": "59.8",
"Revenues": "59.8",
"Assets, Current": "3.08",
"Assets, Non-Current": "14.6",
"Other Assets": "-11.8",
"Property, Plant and Equipment": "1.28",
"Comprehensive Net Income": "58.8",
"Other Net Income": "16.3",
"Economic Capital Ratio": "47.6"
},
"2019": {
"Assets, Non-Current": "19.7",
"Assets": "-2.89",
"Liabilities": "42.9",
"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "56.2",
"Other Assets": "-13.8",
"Property, Plant and Equipment": "2.29",
"Liabilities, Non-Current": "9.32",
"Other Liabilities": "7.92",
"Liabilities, Current": "29.4",
"Marketing and Selling Expenses": "-7.24",
"Expenses": "-14.8",
"Revenues": "55.7",
"Net Income": "45.6",
"Other Expenses": "23.8",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-37.9",
"Other Revenues": "55.7",
"Other Net Income": "5.63",
"Comprehensive Net Income": "44.9",
"Economic Capital Ratio": "41.3"
},
"2020": {
"Other Liabilities": "6.72",
"Liabilities": "46.6",
"Stockholders Equity": "38.3",
"ECR before LimitedLiability": "62.8",
"Liabilities, Non-Current": "18.5",
"Liabilities, Current": "26.4",
"Cost of Goods and Services Sold": "-36.0",
"Expenses": "-13.7",
"Net Income": "33.3",
"Marketing and Selling Expenses": "-10.3",
"Other Expenses": "21.9",
"General and Administrative Expense": "14.4",
"Other Revenues": "53.8",
"Revenues": "53.8",
"Assets, Non-Current": "16.7",
"Other Assets": "-12.4",
"Assets, Current": "3.13",
"Comprehensive Net Income": "36.8",
"Other Net Income": "-2.02",
"Other Compr. Net Income": "2.86",
"Economic Capital Ratio": "48.6"
}
},
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"Assets, Non-Current": "468,602",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "117,469",
"Intangible Assets": "312,362",
"Liabilities, Current": "520,477",
"Liabilities, Non-Current": "81,518",
"Marketing and Selling Expenses": "282,853",
"Other Assets": "-420,943",
"Other Compr. Net Income": "-24,509",
"Other Expenses": "1,310,949",
"Other Liabilities": "-686",
"Other Net Income": "-500",
"Other Revenues": "1,799,146",
"Property, Plant and Equipment": "108,581"
},
"output_variables": {
"Assets": "1,211,186",
"Liabilities": "601,309",
"Expenses": "1,711,271",
"Revenues": "1,799,146",
"Stockholders Equity": "609,877",
"Net Income": "87,375",
"Comprehensive Net Income": "62,866",
"BaseVar": "2,673,960",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "116%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "539,533",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "127,077",
"Intangible Assets": "333,049",
"Liabilities, Current": "623,502",
"Liabilities, Non-Current": "12,597",
"Marketing and Selling Expenses": "380,649",
"Other Assets": "-494,787",
"Other Compr. Net Income": "70,907",
"Other Expenses": "1,682,773",
"Other Liabilities": "-2,497",
"Other Net Income": "-9,534",
"Other Revenues": "2,296,692",
"Property, Plant and Equipment": "161,738"
},
"output_variables": {
"Assets": "1,531,300",
"Liabilities": "633,602",
"Expenses": "2,190,499",
"Revenues": "2,296,692",
"Stockholders Equity": "897,698",
"Net Income": "96,659",
"Comprehensive Net Income": "167,566",
"BaseVar": "3,366,267",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "131%"
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"2018": {
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"Assets, Non-Current": "663,284",
"Cost of Goods and Services Sold": "1,334,334",
"General and Administrative Expense": "135,159",
"Intangible Assets": "424,917",
"Liabilities, Current": "616,114",
"Liabilities, Non-Current": "23,900",
"Marketing and Selling Expenses": "372,707",
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"Other Compr. Net Income": "-18,285",
"Other Expenses": "357,151",
"Other Liabilities": "-10,770",
"Other Net Income": "-5,084",
"Other Revenues": "2,300,314",
"Property, Plant and Equipment": "184,013"
},
"output_variables": {
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"Liabilities": "629,244",
"Expenses": "2,199,351",
"Revenues": "2,300,314",
"Stockholders Equity": "967,891",
"Net Income": "95,879",
"Comprehensive Net Income": "77,594",
"BaseVar": "3,374,706",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "127%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,000,461",
"Assets, Non-Current": "789,923",
"Cost of Goods and Services Sold": "1,314,947",
"General and Administrative Expense": "139,754",
"Intangible Assets": "546,030",
"Liabilities, Current": "619,611",
"Liabilities, Non-Current": "142,057",
"Marketing and Selling Expenses": "375,477",
"Other Assets": "-740,191",
"Other Compr. Net Income": "-9,616",
"Other Expenses": "329,620",
"Other Liabilities": "-9,272",
"Other Net Income": "-5,749",
"Other Revenues": "2,261,516",
"Property, Plant and Equipment": "194,161"
},
"output_variables": {
"Assets": "1,790,384",
"Liabilities": "752,396",
"Expenses": "2,159,798",
"Revenues": "2,261,516",
"Stockholders Equity": "1,037,988",
"Net Income": "95,969",
"Comprehensive Net Income": "86,353",
"BaseVar": "3,489,730",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "124%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,064,550",
"Assets, Non-Current": "788,860",
"Cost of Goods and Services Sold": "1,247,571",
"General and Administrative Expense": "116,395",
"Intangible Assets": "519,561",
"Liabilities, Current": "605,628",
"Liabilities, Non-Current": "100,392",
"Marketing and Selling Expenses": "330,285",
"Other Assets": "-709,066",
"Other Compr. Net Income": "56,132",
"Other Expenses": "301,738",
"Other Liabilities": "-5,297",
"Other Net Income": "-1,939",
"Other Revenues": "2,072,617",
"Property, Plant and Equipment": "189,505"
},
"output_variables": {
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"Liabilities": "700,723",
"Expenses": "1,995,989",
"Revenues": "2,072,617",
"Stockholders Equity": "1,152,687",
"Net Income": "74,689",
"Comprehensive Net Income": "130,821",
"BaseVar": "3,340,405",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "131%"
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"value": 1.3085767283581697,
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001576427.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001576427.svg"
},
{
"company_id": "0001588014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001588014.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001588014.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001588014.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001588014_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001588014_main_keyfigs.svg",
"name": "ADM Endeavors INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001588014.svg",
"report_text": "The relative strengths and weaknesses of ADM Endeavors 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 ADM Endeavors INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 64% points.The greatest weakness of ADM Endeavors INC is the variable Other Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 38% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001588014_2021_ADM_Endeavors_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-19.1",
"Assets": "-22.2",
"Liabilities": "-3.66",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "-19.9",
"Property, Plant and Equipment": "3.09",
"Other Assets": "-5.10",
"Intangible Assets": "-11.8",
"Assets, Non-Current": "-5.68",
"Liabilities, Current": "-7.05",
"Other Liabilities": "0.853",
"Cost of Goods and Services Sold": "-5.88",
"Expenses": "-8.35",
"Revenues": "26.9",
"Net Income": "17.3",
"Other Expenses": "-10.2",
"Marketing and Selling Expenses": "8.29",
"Other Revenues": "26.9",
"Other Net Income": "-2.69",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "-37.7"
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"2018": {
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"Assets": "-34.9",
"Liabilities": "6.83",
"Stockholders Equity": "0.338",
"Assets, Non-Current": "-4.65",
"Other Assets": "-0.230",
"Liabilities, Current": "3.33",
"Liabilities, Non-Current": "1.90",
"Other Liabilities": "0.814",
"General and Administrative Expense": "-53.6",
"Expenses": "-66.8",
"Revenues": "40.8",
"Net Income": "14.1",
"Other Expenses": "21.5",
"Cost of Goods and Services Sold": "-90.1",
"Marketing and Selling Expenses": "1.52",
"Other Revenues": "40.8",
"ECR before LimitedLiability": "3.88",
"Comprehensive Net Income": "14.2",
"Other Net Income": "1.03",
"Economic Capital Ratio": "-11.4"
},
"2019": {
"Assets, Non-Current": "-3.53",
"Assets": "-13.2",
"Liabilities": "72.6",
"Stockholders Equity": "15.5",
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"Liabilities, Current": "61.5",
"Marketing and Selling Expenses": "12.9",
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"Revenues": "89.4",
"Net Income": "74.0",
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"Other Revenues": "89.4",
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"Comprehensive Net Income": "74.0",
"Economic Capital Ratio": "58.1"
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"Assets": "-16.6",
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"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "52.1",
"Assets, Non-Current": "-4.95",
"Property, Plant and Equipment": "21.2",
"Other Assets": "-6.59",
"Assets, Current": "-14.2",
"Other Liabilities": "9.23",
"Liabilities, Non-Current": "33.2",
"Liabilities, Current": "43.9",
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"Expenses": "-57.7",
"Revenues": "64.2",
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"Other Expenses": "-62.0",
"General and Administrative Expense": "-44.0",
"Other Revenues": "64.2",
"Comprehensive Net Income": "44.8",
"Economic Capital Ratio": "37.9"
}
},
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"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "67",
"General and Administrative Expense": "47",
"Intangible Assets": "0",
"Liabilities, Current": "163",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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"Intangible Assets": "717",
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"Other Expenses": "2,073",
"Other Liabilities": "0",
"Other Net Income": "134",
"Other Revenues": "3,821",
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"Liabilities": "660",
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"Revenues": "3,821",
"Stockholders Equity": "779",
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"BaseVar": "4,818",
"ECR before LimitedLiability": "88%",
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},
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"Other Net Income": "100",
"Other Revenues": "5,038",
"Property, Plant and Equipment": "1,121"
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"ECR before LimitedLiability": "60%",
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{
"company_id": "0001088638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001088638.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001088638.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001088638.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001088638_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001088638_main_keyfigs.svg",
"name": "Mastermind INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001088638.svg",
"report_text": "The relative strengths and weaknesses of Mastermind 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 Mastermind INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Mastermind INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 35% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001088638_2021_Mastermind_INC.pdf",
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"Marketing and Selling Expenses": "1.13",
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"Economic Capital Ratio": "-80.0"
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"Economic Capital Ratio": "35.4"
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "0",
"Other Net Income": "0.025",
"Other Revenues": "0",
"Property, Plant and Equipment": "0"
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"Liabilities": "48",
"Expenses": "102",
"Revenues": "0",
"Stockholders Equity": "-18",
"Net Income": "-102",
"Comprehensive Net Income": "-102",
"BaseVar": "91",
"ECR before LimitedLiability": "-292%",
"Economic Capital Ratio": "3.7%"
}
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"Assets, Non-Current": "0",
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"Liabilities, Current": "578",
"Liabilities, Non-Current": "262",
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"Other Expenses": "-105",
"Other Liabilities": "302",
"Other Net Income": "-12",
"Other Revenues": "3,639",
"Property, Plant and Equipment": "66"
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"Liabilities": "1,142",
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"Revenues": "3,639",
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"Comprehensive Net Income": "141",
"BaseVar": "5,297",
"ECR before LimitedLiability": "56%",
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"name": "Inuvo Inc",
"rank": 6,
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The greatest strength of Inuvo Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Inuvo Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 28% points above the market average of 82%.",
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"Assets": "-40.5",
"Liabilities": "4.43",
"Stockholders Equity": "-24.7",
"ECR before LimitedLiability": "-9.07",
"Intangible Assets": "-12.2",
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"Assets, Current": "-3.07",
"Assets, Non-Current": "-3.20",
"Liabilities, Current": "3.21",
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"Expenses": "-29.4",
"Revenues": "48.4",
"Net Income": "17.4",
"Cost of Goods and Services Sold": "-68.0",
"Marketing and Selling Expenses": "8.90",
"General and Administrative Expense": "22.8",
"Other Revenues": "48.4",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-9.87",
"Economic Capital Ratio": "-27.3"
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"Liabilities": "40.3",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "45.9",
"Assets, Non-Current": "22.2",
"Assets, Current": "-13.2",
"Other Assets": "-20.6",
"Other Liabilities": "13.9",
"Liabilities, Current": "39.3",
"Liabilities, Non-Current": "18.9",
"General and Administrative Expense": "31.8",
"Expenses": "-45.0",
"Revenues": "62.9",
"Net Income": "43.2",
"Marketing and Selling Expenses": "23.6",
"Cost of Goods and Services Sold": "-36.8",
"Other Expenses": "-53.6",
"Other Revenues": "62.9",
"Comprehensive Net Income": "43.3",
"Other Net Income": "-5.99",
"Economic Capital Ratio": "29.3"
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"Liabilities": "22.9",
"Stockholders Equity": "9.25",
"ECR before LimitedLiability": "23.1",
"Intangible Assets": "12.2",
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"Assets, Non-Current": "21.2",
"Assets, Current": "-18.6",
"Other Liabilities": "10.4",
"Liabilities, Non-Current": "18.8",
"Liabilities, Current": "21.2",
"General and Administrative Expense": "21.5",
"Expenses": "-57.4",
"Revenues": "47.5",
"Net Income": "24.8",
"Marketing and Selling Expenses": "21.1",
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"Cost of Goods and Services Sold": "-60.1",
"Other Revenues": "47.5",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "8.45"
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"Assets": "-35.0",
"Liabilities": "13.1",
"Stockholders Equity": "8.60",
"ECR before LimitedLiability": "12.5",
"Assets, Non-Current": "13.1",
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"Intangible Assets": "8.50",
"Liabilities, Current": "10.4",
"Liabilities, Non-Current": "8.28",
"Other Liabilities": "8.43",
"General and Administrative Expense": "13.0",
"Expenses": "-82.7",
"Revenues": "43.4",
"Net Income": "18.0",
"Other Expenses": "-89.3",
"Cost of Goods and Services Sold": "-56.1",
"Marketing and Selling Expenses": "8.80",
"Other Revenues": "43.4",
"Comprehensive Net Income": "18.1",
"Other Net Income": "9.24",
"Economic Capital Ratio": "-2.73"
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"Assets": "-29.9",
"Liabilities": "20.0",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "17.9",
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"Assets, Current": "-26.0",
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"Liabilities, Non-Current": "15.3",
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"Liabilities, Current": "17.9",
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"Other Revenues": "32.0",
"Other Net Income": "17.4",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "3.00"
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"Assets": "-8.37",
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"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "42.4",
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"Assets, Current": "-7.33",
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"Liabilities, Non-Current": "24.5",
"Liabilities, Current": "41.2",
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"Revenues": "44.8",
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"Marketing and Selling Expenses": "11.0",
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"Comprehensive Net Income": "9.75",
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"Other Expenses": "20,692",
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"Other Revenues": "35,820",
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"Other Net Income": "744",
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{
"company_id": "0000029989",
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"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0000029989.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000029989.svg",
"report_text": "The relative strengths and weaknesses of Omnicom 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 Omnicom Group INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Omnicom Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 26% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0000029989_2021_Omnicom_Group_INC.pdf",
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"Assets": "15.3",
"Liabilities": "-17.3",
"Stockholders Equity": "5.81",
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"Other Net Income": "4.62",
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"Expenses": "22.7",
"Net Income": "40.5",
"Cost of Goods and Services Sold": "11.7",
"Marketing and Selling Expenses": "9.28",
"General and Administrative Expense": "24.3",
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"Revenues": "32.9",
"Comprehensive Net Income": "40.4",
"Other Net Income": "-3.05",
"Other Liabilities": "3.96",
"Economic Capital Ratio": "27.1",
"Liabilities, Current": "-17.7",
"Liabilities, Non-Current": "9.26"
},
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"Assets": "17.0",
"Liabilities, Non-Current": "14.2",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "49.7",
"Property, Plant and Equipment": "-3.47",
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"Assets, Current": "12.4",
"Other Assets": "-5.54",
"Other Expenses": "-13.6",
"Expenses": "30.0",
"Revenues": "14.9",
"Net Income": "36.9",
"Marketing and Selling Expenses": "11.7",
"Cost of Goods and Services Sold": "12.9",
"General and Administrative Expense": "18.9",
"Other Revenues": "14.9",
"Liabilities, Current": "-18.5",
"Other Liabilities": "3.82",
"Other Net Income": "-8.27",
"Comprehensive Net Income": "36.5",
"Economic Capital Ratio": "27.9"
},
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"Assets": "11.8",
"Liabilities": "2.02",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "43.2",
"Assets, Current": "8.48",
"Property, Plant and Equipment": "-2.42",
"Assets, Non-Current": "-4.65",
"Liabilities, Current": "-14.8",
"Other Liabilities": "4.22",
"Liabilities, Non-Current": "11.3",
"Cost of Goods and Services Sold": "22.3",
"Expenses": "26.1",
"Revenues": "12.4",
"Net Income": "39.5",
"General and Administrative Expense": "13.4",
"Marketing and Selling Expenses": "11.5",
"Other Expenses": "-19.7",
"Other Revenues": "12.4",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "26.0"
},
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"Assets, Current": "5.94",
"Assets": "11.6",
"Liabilities": "-3.59",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "42.1",
"Property, Plant and Equipment": "-3.19",
"Intangible Assets": "16.7",
"Liabilities, Non-Current": "5.65",
"Liabilities, Current": "-17.5",
"Other Liabilities": "6.90",
"Cost of Goods and Services Sold": "25.1",
"Expenses": "32.4",
"Revenues": "15.7",
"Net Income": "39.9",
"Other Expenses": "-25.7",
"Marketing and Selling Expenses": "12.1",
"General and Administrative Expense": "23.7",
"Other Revenues": "15.7",
"Other Net Income": "-3.54",
"Comprehensive Net Income": "39.8",
"Economic Capital Ratio": "24.3"
},
"2015": {
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"Assets": "16.1",
"Liabilities": "4.50",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "38.6",
"Intangible Assets": "13.8",
"Assets, Non-Current": "-4.09",
"Assets, Current": "12.9",
"Other Liabilities": "6.51",
"Liabilities, Current": "-19.3",
"Liabilities, Non-Current": "15.0",
"General and Administrative Expense": "14.4",
"Expenses": "25.4",
"Revenues": "13.9",
"Net Income": "32.0",
"Marketing and Selling Expenses": "10.8",
"Cost of Goods and Services Sold": "21.2",
"Other Expenses": "-19.5",
"Other Revenues": "13.9",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "22.0"
},
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"Liabilities": "7.92",
"Stockholders Equity": "34.0",
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"Assets, Current": "14.5",
"Intangible Assets": "14.7",
"Assets, Non-Current": "-3.61",
"Liabilities, Current": "-8.46",
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"Liabilities, Non-Current": "12.6",
"Cost of Goods and Services Sold": "23.8",
"Expenses": "26.8",
"Revenues": "12.0",
"Net Income": "34.0",
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"Other Revenues": "12.0",
"Other Net Income": "-5.39",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "25.6"
},
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"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "40.2",
"Intangible Assets": "12.6",
"Other Assets": "-3.04",
"Assets, Non-Current": "-4.33",
"Assets, Current": "12.1",
"Other Liabilities": "2.63",
"Liabilities, Non-Current": "12.6",
"Liabilities, Current": "-13.5",
"General and Administrative Expense": "14.3",
"Expenses": "17.7",
"Revenues": "18.5",
"Net Income": "36.9",
"Marketing and Selling Expenses": "10.5",
"Other Expenses": "-20.9",
"Cost of Goods and Services Sold": "15.8",
"Other Revenues": "18.5",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "25.5"
},
"2018": {
"Assets, Current": "13.8",
"Assets": "21.6",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "39.5",
"Assets, Non-Current": "-3.55",
"Intangible Assets": "12.9",
"General and Administrative Expense": "19.3",
"Expenses": "21.7",
"Net Income": "35.4",
"Other Expenses": "27.2",
"Cost of Goods and Services Sold": "-28.8",
"Marketing and Selling Expenses": "8.31",
"Other Revenues": "9.01",
"Revenues": "9.01",
"Liabilities, Current": "-15.3",
"Liabilities, Non-Current": "9.98",
"Other Liabilities": "4.90",
"Comprehensive Net Income": "35.4",
"Other Net Income": "11.1",
"Other Compr. Net Income": "-1.42",
"Economic Capital Ratio": "24.3"
},
"2019": {
"Assets, Non-Current": "-2.59",
"Assets": "16.9",
"Liabilities, Non-Current": "10.5",
"Stockholders Equity": "21.3",
"ECR before LimitedLiability": "38.9",
"Other Assets": "-1.91",
"Assets, Current": "11.5",
"Intangible Assets": "10.3",
"Marketing and Selling Expenses": "9.96",
"Expenses": "23.7",
"Revenues": "2.42",
"Net Income": "31.3",
"Other Expenses": "24.1",
"General and Administrative Expense": "13.0",
"Cost of Goods and Services Sold": "-21.3",
"Other Revenues": "2.42",
"Other Liabilities": "4.48",
"Liabilities, Current": "-15.0",
"Other Net Income": "4.23",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "24.0"
},
"2020": {
"Intangible Assets": "12.6",
"Assets": "19.0",
"Liabilities": "4.21",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "40.0",
"Assets, Non-Current": "-2.31",
"Other Assets": "-3.59",
"Assets, Current": "13.9",
"Other Liabilities": "3.84",
"Liabilities, Non-Current": "14.6",
"Liabilities, Current": "-15.9",
"Cost of Goods and Services Sold": "-18.4",
"Expenses": "22.9",
"Revenues": "1.69",
"Net Income": "23.4",
"Marketing and Selling Expenses": "5.50",
"Other Expenses": "22.9",
"General and Administrative Expense": "14.6",
"Other Revenues": "1.69",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "25.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0000029989_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "10,194,100",
"Assets, Non-Current": "332,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,087,300",
"Liabilities, Current": "11,023,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "299,100",
"Other Compr. Net Income": "-86,500",
"Other Expenses": "460,200",
"Other Liabilities": "0",
"Other Net Income": "1,383,900",
"Other Revenues": "0",
"Property, Plant and Equipment": "653,300"
},
"output_variables": {
"Assets": "19,566,100",
"Liabilities": "11,023,100",
"Expenses": "460,200",
"Revenues": "0",
"Stockholders Equity": "8,543,000",
"Net Income": "923,700",
"Comprehensive Net Income": "837,200",
"BaseVar": "16,259,900",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "109%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "10,421,500",
"Assets, Non-Current": "292,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,924,700",
"Liabilities, Current": "11,671,000",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "184,200",
"Other Compr. Net Income": "-193,100",
"Other Expenses": "12,865,300",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "13,872,500",
"Property, Plant and Equipment": "682,900"
},
"output_variables": {
"Assets": "20,505,400",
"Liabilities": "11,671,000",
"Expenses": "12,865,300",
"Revenues": "13,872,500",
"Stockholders Equity": "8,834,400",
"Net Income": "1,060,400",
"Comprehensive Net Income": "867,300",
"BaseVar": "29,580,250",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "108%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "11,661,400",
"Assets, Non-Current": "311,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,300,300",
"Liabilities, Current": "11,875,800",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "155,200",
"Other Compr. Net Income": "-57,000",
"Other Expenses": "13,122,000",
"Other Liabilities": "0",
"Other Net Income": "20,100",
"Other Revenues": "14,219,400",
"Property, Plant and Equipment": "723,800"
},
"output_variables": {
"Assets": "22,151,900",
"Liabilities": "11,875,800",
"Expenses": "13,122,000",
"Revenues": "14,219,400",
"Stockholders Equity": "10,276,100",
"Net Income": "1,117,500",
"Comprehensive Net Income": "1,060,500",
"BaseVar": "30,723,100",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "112%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "11,652,300",
"Assets, Non-Current": "275,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,302,000",
"Liabilities, Current": "12,277,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "131,800",
"Other Compr. Net Income": "-182,600",
"Other Expenses": "13,521,600",
"Other Liabilities": "0",
"Other Net Income": "48,700",
"Other Revenues": "14,584,500",
"Property, Plant and Equipment": "737,400"
},
"output_variables": {
"Assets": "22,098,700",
"Liabilities": "12,277,700",
"Expenses": "13,521,600",
"Revenues": "14,584,500",
"Stockholders Equity": "9,821,000",
"Net Income": "1,111,600",
"Comprehensive Net Income": "929,000",
"BaseVar": "31,356,900",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "109%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,190,500",
"Assets, Non-Current": "301,400",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,211,600",
"Liabilities, Current": "12,061,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "148,200",
"Other Compr. Net Income": "-555,700",
"Other Expenses": "14,144,000",
"Other Liabilities": "0",
"Other Net Income": "59,300",
"Other Revenues": "15,317,800",
"Property, Plant and Equipment": "708,000"
},
"output_variables": {
"Assets": "21,559,700",
"Liabilities": "12,061,100",
"Expenses": "14,144,000",
"Revenues": "15,317,800",
"Stockholders Equity": "9,498,600",
"Net Income": "1,233,100",
"Comprehensive Net Income": "677,400",
"BaseVar": "31,848,800",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,980,500",
"Assets, Non-Current": "279,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,021,200",
"Liabilities, Current": "14,219,600",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "136,600",
"Other Compr. Net Income": "-506,700",
"Other Expenses": "13,979,000",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,134,400",
"Property, Plant and Equipment": "692,700"
},
"output_variables": {
"Assets": "22,110,700",
"Liabilities": "14,219,600",
"Expenses": "13,979,000",
"Revenues": "15,134,400",
"Stockholders Equity": "7,891,100",
"Net Income": "1,203,400",
"Comprehensive Net Income": "696,700",
"BaseVar": "32,999,200",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "100%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12,722,000",
"Assets, Non-Current": "244,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,403,500",
"Liabilities, Current": "14,010,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,400",
"Other Compr. Net Income": "-438,700",
"Other Expenses": "14,218,200",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,416,900",
"Property, Plant and Equipment": "674,800"
},
"output_variables": {
"Assets": "23,165,400",
"Liabilities": "14,010,900",
"Expenses": "14,218,200",
"Revenues": "15,416,900",
"Stockholders Equity": "9,154,500",
"Net Income": "1,246,700",
"Comprehensive Net Income": "808,000",
"BaseVar": "33,649,050",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "14,116,000",
"Assets, Non-Current": "298,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,705,900",
"Liabilities, Current": "15,108,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,300",
"Other Compr. Net Income": "289,200",
"Other Expenses": "14,134,600",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "15,273,600",
"Property, Plant and Equipment": "690,900"
},
"output_variables": {
"Assets": "24,931,200",
"Liabilities": "15,108,900",
"Expenses": "14,134,600",
"Revenues": "15,273,600",
"Stockholders Equity": "9,822,300",
"Net Income": "1,192,200",
"Comprehensive Net Income": "1,481,400",
"BaseVar": "34,895,350",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "13,726,900",
"Assets, Non-Current": "307,700",
"Cost of Goods and Services Sold": "12,437,300",
"General and Administrative Expense": "0",
"Intangible Assets": "9,767,100",
"Liabilities, Current": "15,270,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,900",
"Other Compr. Net Income": "-379,600",
"Other Expenses": "1,478,500",
"Other Liabilities": "0",
"Other Net Income": "66,100",
"Other Revenues": "15,290,200",
"Property, Plant and Equipment": "694,400"
},
"output_variables": {
"Assets": "24,617,000",
"Liabilities": "15,270,200",
"Expenses": "13,915,800",
"Revenues": "15,290,200",
"Stockholders Equity": "9,346,800",
"Net Income": "1,440,500",
"Comprehensive Net Income": "1,060,900",
"BaseVar": "34,769,450",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "103%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,584,700",
"Assets, Non-Current": "251,500",
"Cost of Goods and Services Sold": "12,194,000",
"General and Administrative Expense": "0",
"Intangible Assets": "11,177,000",
"Liabilities, Current": "15,980,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "106,800",
"Other Compr. Net Income": "-43,600",
"Other Expenses": "1,386,100",
"Other Liabilities": "0",
"Other Net Income": "62,300",
"Other Revenues": "14,953,700",
"Property, Plant and Equipment": "663,400"
},
"output_variables": {
"Assets": "26,783,400",
"Liabilities": "15,980,900",
"Expenses": "13,580,100",
"Revenues": "14,953,700",
"Stockholders Equity": "10,802,500",
"Net Income": "1,435,900",
"Comprehensive Net Income": "1,392,300",
"BaseVar": "35,702,000",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "107%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "15,590,100",
"Assets, Non-Current": "255,000",
"Cost of Goods and Services Sold": "10,989,200",
"General and Administrative Expense": "0",
"Intangible Assets": "11,131,600",
"Liabilities, Current": "15,525,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "85,300",
"Other Compr. Net Income": "-91,700",
"Other Expenses": "1,186,600",
"Other Liabilities": "0",
"Other Net Income": "25,500",
"Other Revenues": "13,171,100",
"Property, Plant and Equipment": "585,200"
},
"output_variables": {
"Assets": "27,647,200",
"Liabilities": "15,525,100",
"Expenses": "12,175,800",
"Revenues": "13,171,100",
"Stockholders Equity": "12,122,100",
"Net Income": "1,020,800",
"Comprehensive Net Income": "929,100",
"BaseVar": "34,318,200",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "108%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.080411400186661,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0000029989.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0000029989.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0000029989.svg"
},
{
"company_id": "0001495231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001495231.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001495231.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001495231.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001495231_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001495231_main_keyfigs.svg",
"name": "IZEA Worldwide Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001495231.svg",
"report_text": "The relative strengths and weaknesses of IZEA Worldwide 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 IZEA Worldwide Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 41% points.The greatest weakness of IZEA Worldwide Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 25% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001495231_2021_IZEA_Worldwide_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "-10.2",
"Assets": "-51.5",
"Other Liabilities": "1.83",
"Stockholders Equity": "-38.4",
"ECR before LimitedLiability": "-51.2",
"Intangible Assets": "-23.6",
"Other Assets": "-22.5",
"Assets, Current": "-5.23",
"Assets, Non-Current": "-9.10",
"Other Expenses": "10.3",
"Expenses": "-43.3",
"Revenues": "9.19",
"Net Income": "-14.3",
"Cost of Goods and Services Sold": "-12.9",
"Marketing and Selling Expenses": "-2.30",
"General and Administrative Expense": "-53.9",
"Other Revenues": "9.19",
"Liabilities, Non-Current": "-1.93",
"Comprehensive Net Income": "-14.2",
"Other Net Income": "0.804",
"Economic Capital Ratio": "-69.5"
},
"2012": {
"Assets, Non-Current": "-4.86",
"Assets": "-48.7",
"Liabilities": "-3.12",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "-55.8",
"Property, Plant and Equipment": "-8.74",
"Intangible Assets": "-10.5",
"Assets, Current": "-12.0",
"Other Assets": "-13.3",
"Liabilities, Non-Current": "-3.28",
"Other Expenses": "6.30",
"Expenses": "-47.4",
"Revenues": "5.20",
"Net Income": "-30.5",
"Marketing and Selling Expenses": "-1.54",
"Cost of Goods and Services Sold": "-11.6",
"General and Administrative Expense": "-61.3",
"Other Revenues": "5.20",
"Other Net Income": "-3.79",
"Comprehensive Net Income": "-30.5",
"Economic Capital Ratio": "-77.5"
},
"2013": {
"Intangible Assets": "-14.6",
"Assets": "-23.9",
"Stockholders Equity": "-19.5",
"Liabilities, Current": "0.916",
"ECR before LimitedLiability": "-24.0",
"Assets, Current": "-8.45",
"Property, Plant and Equipment": "-6.17",
"Assets, Non-Current": "-10.0",
"Cost of Goods and Services Sold": "-8.93",
"Expenses": "-19.7",
"Revenues": "18.0",
"Net Income": "-7.76",
"General and Administrative Expense": "-52.7",
"Marketing and Selling Expenses": "4.93",
"Other Expenses": "27.7",
"Other Revenues": "18.0",
"Other Liabilities": "-2.07",
"Liabilities, Non-Current": "0.987",
"Comprehensive Net Income": "-7.30",
"Other Net Income": "-4.56",
"Economic Capital Ratio": "-41.2"
},
"2014": {
"Assets, Current": "9.21",
"Assets": "-5.41",
"Liabilities": "19.1",
"ECR before LimitedLiability": "67.5",
"Property, Plant and Equipment": "-2.46",
"Intangible Assets": "-6.10",
"Assets, Non-Current": "-2.78",
"Liabilities, Non-Current": "8.57",
"Liabilities, Current": "29.5",
"Other Liabilities": "-23.8",
"Cost of Goods and Services Sold": "5.35",
"Expenses": "12.8",
"Net Income": "66.8",
"Other Expenses": "61.8",
"Marketing and Selling Expenses": "3.68",
"General and Administrative Expense": "-46.6",
"Other Revenues": "-2.66",
"Revenues": "-2.66",
"Other Net Income": "65.5",
"Comprehensive Net Income": "66.8",
"Economic Capital Ratio": "49.7"
},
"2015": {
"Property, Plant and Equipment": "-0.655",
"Assets": "0.225",
"Liabilities": "4.70",
"Stockholders Equity": "10.1",
"Assets, Non-Current": "-3.49",
"Assets, Current": "5.73",
"Other Liabilities": "-20.9",
"Liabilities, Current": "4.98",
"Liabilities, Non-Current": "1.56",
"General and Administrative Expense": "-17.5",
"Expenses": "-20.0",
"Revenues": "4.56",
"Net Income": "-16.3",
"Marketing and Selling Expenses": "-25.6",
"Cost of Goods and Services Sold": "-36.2",
"Other Expenses": "16.2",
"Other Revenues": "4.56",
"ECR before LimitedLiability": "6.51",
"Comprehensive Net Income": "-15.8",
"Other Net Income": "-23.5",
"Economic Capital Ratio": "-10.1"
},
"2016": {
"Property, Plant and Equipment": "-0.153",
"Assets": "-6.43",
"Liabilities": "6.30",
"Stockholders Equity": "9.03",
"Assets, Current": "0.103",
"Assets, Non-Current": "-4.41",
"Liabilities, Current": "3.83",
"Other Liabilities": "0.0610",
"Liabilities, Non-Current": "1.69",
"Cost of Goods and Services Sold": "-46.5",
"Expenses": "-54.7",
"Revenues": "17.8",
"Net Income": "-0.0426",
"Marketing and Selling Expenses": "-39.9",
"General and Administrative Expense": "-31.6",
"Other Expenses": "18.1",
"Other Revenues": "17.8",
"ECR before LimitedLiability": "3.59",
"Other Net Income": "-4.65",
"Comprehensive Net Income": "-0.0397",
"Economic Capital Ratio": "-10.4"
},
"2017": {
"Property, Plant and Equipment": "-0.366",
"Assets": "-22.3",
"Liabilities": "5.60",
"Stockholders Equity": "1.31",
"Intangible Assets": "-0.277",
"Other Assets": "-0.307",
"Assets, Non-Current": "-2.93",
"Assets, Current": "-0.547",
"ECR before LimitedLiability": "1.47",
"Liabilities, Non-Current": "2.16",
"Liabilities, Current": "2.95",
"General and Administrative Expense": "-32.6",
"Expenses": "-63.5",
"Revenues": "29.1",
"Net Income": "2.30",
"Marketing and Selling Expenses": "-27.2",
"Other Expenses": "15.4",
"Cost of Goods and Services Sold": "-47.2",
"Other Revenues": "29.1",
"Comprehensive Net Income": "2.04",
"Economic Capital Ratio": "-13.2"
},
"2018": {
"Assets": "0.321",
"Liabilities": "0.409",
"Stockholders Equity": "1.21",
"Assets, Non-Current": "-5.67",
"Property, Plant and Equipment": "-1.94",
"Intangible Assets": "1.83",
"Liabilities, Current": "-3.73",
"Liabilities, Non-Current": "0.446",
"Other Liabilities": "0.153",
"General and Administrative Expense": "-13.7",
"Expenses": "-10.2",
"Revenues": "1.33",
"Net Income": "1.41",
"Other Expenses": "4.33",
"Cost of Goods and Services Sold": "-12.4",
"Marketing and Selling Expenses": "-17.5",
"Other Revenues": "1.33",
"ECR before LimitedLiability": "4.26",
"Comprehensive Net Income": "1.44",
"Other Net Income": "0.672",
"Economic Capital Ratio": "-11.0"
},
"2019": {
"Assets, Non-Current": "-6.05",
"Assets": "7.68",
"Liabilities": "14.4",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "14.4",
"Property, Plant and Equipment": "-2.66",
"Assets, Current": "5.73",
"Intangible Assets": "10.6",
"Liabilities, Non-Current": "13.8",
"Other Liabilities": "5.81",
"Liabilities, Current": "12.5",
"Marketing and Selling Expenses": "-17.8",
"Expenses": "-23.4",
"Revenues": "13.9",
"Net Income": "-2.71",
"Other Expenses": "15.1",
"General and Administrative Expense": "-29.9",
"Cost of Goods and Services Sold": "-8.40",
"Other Revenues": "13.9",
"Other Net Income": "5.70",
"Comprehensive Net Income": "-2.75",
"Economic Capital Ratio": "-0.470"
},
"2020": {
"Intangible Assets": "-4.75",
"Assets": "30.3",
"Liabilities": "29.1",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "38.7",
"Assets, Non-Current": "-3.18",
"Other Assets": "-2.45",
"Assets, Current": "40.6",
"Other Liabilities": "3.10",
"Liabilities, Non-Current": "16.5",
"Liabilities, Current": "11.5",
"Cost of Goods and Services Sold": "2.42",
"Expenses": "-3.49",
"Revenues": "-2.96",
"Net Income": "-7.89",
"Marketing and Selling Expenses": "-10.4",
"Other Expenses": "13.4",
"General and Administrative Expense": "-7.97",
"Other Revenues": "-2.96",
"Comprehensive Net Income": "-8.11",
"Economic Capital Ratio": "24.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001495231_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,120",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,952",
"General and Administrative Expense": "5,859",
"Intangible Assets": "108",
"Liabilities, Current": "2,473",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "823",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "780",
"Other Net Income": "308",
"Other Revenues": "4,347",
"Property, Plant and Equipment": "152"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "3,253",
"Expenses": "8,634",
"Revenues": "4,347",
"Stockholders Equity": "-1,851",
"Net Income": "-3,979",
"Comprehensive Net Income": "-3,979",
"BaseVar": "8,972",
"ECR before LimitedLiability": "-227%",
"Economic Capital Ratio": "12%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,261",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,150",
"General and Administrative Expense": "6,288",
"Intangible Assets": "18",
"Liabilities, Current": "2,596",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "982",
"Other Assets": "9.0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "119",
"Other Net Income": "0",
"Other Revenues": "4,954",
"Property, Plant and Equipment": "114"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "2,715",
"Expenses": "9,420",
"Revenues": "4,954",
"Stockholders Equity": "-1,313",
"Net Income": "-4,465",
"Comprehensive Net Income": "-4,465",
"BaseVar": "9,245",
"ECR before LimitedLiability": "-262%",
"Economic Capital Ratio": "6.5%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,383",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,698",
"General and Administrative Expense": "6,461",
"Intangible Assets": "0",
"Liabilities, Current": "2,519",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "381",
"Other Assets": "409",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "1,881",
"Other Net Income": "-409",
"Other Revenues": "6,627",
"Property, Plant and Equipment": "156"
},
"output_variables": {
"Assets": "2,949",
"Liabilities": "4,400",
"Expenses": "9,540",
"Revenues": "6,627",
"Stockholders Equity": "-1,451",
"Net Income": "-3,322",
"Comprehensive Net Income": "-3,322",
"BaseVar": "11,962",
"ECR before LimitedLiability": "-118%",
"Economic Capital Ratio": "42%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,930",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,846",
"General and Administrative Expense": "8,813",
"Intangible Assets": "0",
"Liabilities, Current": "2,527",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "1,309",
"Other Assets": "584",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "3,317",
"Other Net Income": "7,830",
"Other Revenues": "8,322",
"Property, Plant and Equipment": "589"
},
"output_variables": {
"Assets": "10,103",
"Liabilities": "5,844",
"Expenses": "12,968",
"Revenues": "8,322",
"Stockholders Equity": "4,259",
"Net Income": "3,184",
"Comprehensive Net Income": "3,184",
"BaseVar": "22,534",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "133%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "15,737",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "12,237",
"General and Administrative Expense": "7,517",
"Intangible Assets": "4,274",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,936",
"Other Assets": "932",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "7,352",
"Other Net Income": "-4,086",
"Other Revenues": "20,468",
"Property, Plant and Equipment": "596"
},
"output_variables": {
"Assets": "21,539",
"Liabilities": "7,352",
"Expenses": "27,690",
"Revenues": "20,468",
"Stockholders Equity": "14,187",
"Net Income": "-11,308",
"Comprehensive Net Income": "-11,308",
"BaseVar": "40,568",
"ECR before LimitedLiability": "-8.6%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "10,029",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,242",
"General and Administrative Expense": "10,283",
"Intangible Assets": "5,267",
"Liabilities, Current": "7,284",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "10,262",
"Other Assets": "1,266",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "751",
"Other Net Income": "-84",
"Other Revenues": "27,311",
"Property, Plant and Equipment": "461"
},
"output_variables": {
"Assets": "17,023",
"Liabilities": "8,035",
"Expenses": "34,787",
"Revenues": "27,311",
"Stockholders Equity": "8,988",
"Net Income": "-7,560",
"Comprehensive Net Income": "-7,560",
"BaseVar": "43,619",
"ECR before LimitedLiability": "-9.4%",
"Economic Capital Ratio": "68%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,952",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,585",
"General and Administrative Expense": "9,219",
"Intangible Assets": "4,273",
"Liabilities, Current": "7,707",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,593",
"Other Assets": "1,117",
"Other Compr. Net Income": "0",
"Other Expenses": "1,517",
"Other Liabilities": "627",
"Other Net Income": "8.5",
"Other Revenues": "24,438",
"Property, Plant and Equipment": "286"
},
"output_variables": {
"Assets": "13,627",
"Liabilities": "8,334",
"Expenses": "29,914",
"Revenues": "24,438",
"Stockholders Equity": "5,294",
"Net Income": "-5,468",
"Comprehensive Net Income": "-5,468",
"BaseVar": "38,161",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,607",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "9,042",
"General and Administrative Expense": "8,684",
"Intangible Assets": "11,467",
"Liabilities, Current": "15,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,484",
"Other Assets": "1,572",
"Other Compr. Net Income": "0",
"Other Expenses": "1,298",
"Other Liabilities": "0",
"Other Net Income": "-309",
"Other Revenues": "20,100",
"Property, Plant and Equipment": "272"
},
"output_variables": {
"Assets": "22,918",
"Liabilities": "15,700",
"Expenses": "25,509",
"Revenues": "20,100",
"Stockholders Equity": "7,218",
"Net Income": "-5,718",
"Comprehensive Net Income": "-5,718",
"BaseVar": "42,268",
"ECR before LimitedLiability": "-3.1%",
"Economic Capital Ratio": "68%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,035",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,521",
"General and Administrative Expense": "9,611",
"Intangible Assets": "9,928",
"Liabilities, Current": "10,181",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,240",
"Other Assets": "1,672",
"Other Compr. Net Income": "0",
"Other Expenses": "1,751",
"Other Liabilities": "46",
"Other Net Income": "-122",
"Other Revenues": "18,956",
"Property, Plant and Equipment": "310"
},
"output_variables": {
"Assets": "23,944",
"Liabilities": "10,226",
"Expenses": "26,123",
"Revenues": "18,956",
"Stockholders Equity": "13,718",
"Net Income": "-7,290",
"Comprehensive Net Income": "-7,290",
"BaseVar": "39,686",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "82%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "38,526",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,000",
"General and Administrative Expense": "8,611",
"Intangible Assets": "4,522",
"Liabilities, Current": "12,463",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,000",
"Other Assets": "1,473",
"Other Compr. Net Income": "0",
"Other Expenses": "5,952",
"Other Liabilities": "503",
"Other Net Income": "-16",
"Other Revenues": "18,330",
"Property, Plant and Equipment": "231"
},
"output_variables": {
"Assets": "44,752",
"Liabilities": "12,966",
"Expenses": "28,563",
"Revenues": "18,330",
"Stockholders Equity": "31,786",
"Net Income": "-10,250",
"Comprehensive Net Income": "-10,250",
"BaseVar": "52,313",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "107%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.0683332461767985,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0001495231.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001495231.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001495231.svg"
},
{
"company_id": "0001539850",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001539850.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001539850.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001539850.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001539850_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001539850_main_keyfigs.svg",
"name": "Starco Brands Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001539850.svg",
"report_text": "The relative strengths and weaknesses of Starco Brands 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 Starco Brands Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Starco Brands Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 20% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001539850_2021_Starco_Brands_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-0.838",
"Assets": "-6.13",
"Liabilities": "-0.274",
"Stockholders Equity": "-0.509",
"ECR before LimitedLiability": "-65.5",
"Other Assets": "0.149",
"Intangible Assets": "-2.27",
"Assets, Non-Current": "-0.612",
"Liabilities, Non-Current": "-0.191",
"Other Liabilities": "-0.240",
"Cost of Goods and Services Sold": "0.311",
"Expenses": "-4.67",
"Revenues": "-4.41",
"Net Income": "-59.9",
"Other Expenses": "-0.450",
"Marketing and Selling Expenses": "0.201",
"General and Administrative Expense": "-10.2",
"Other Revenues": "-4.41",
"Other Net Income": "-4.51",
"Comprehensive Net Income": "-59.8",
"Economic Capital Ratio": "-83.3"
},
"2015": {
"Property, Plant and Equipment": "0",
"Assets": "-8.69",
"Liabilities": "-0.0555",
"ECR before LimitedLiability": "-61.6",
"Intangible Assets": "-0.0401",
"Assets, Non-Current": "0",
"Assets, Current": "-0.0184",
"Other Assets": "0",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"General and Administrative Expense": "0",
"Expenses": "-10.4",
"Net Income": "-30.8",
"Other Expenses": "-36.9",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-30.4",
"Other Net Income": "0",
"Economic Capital Ratio": "-78.2"
},
"2017": {
"Property, Plant and Equipment": "-2.29",
"Assets": "-12.5",
"Liabilities": "4.76",
"Stockholders Equity": "-22.7",
"ECR before LimitedLiability": "-42.3",
"Intangible Assets": "-9.12",
"Other Assets": "-3.24",
"Assets, Non-Current": "-5.31",
"Assets, Current": "7.19",
"Liabilities, Current": "6.91",
"General and Administrative Expense": "-12.2",
"Expenses": "-8.04",
"Revenues": "-15.6",
"Net Income": "-27.3",
"Marketing and Selling Expenses": "3.16",
"Other Expenses": "-4.78",
"Cost of Goods and Services Sold": "4.58",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "-27.6",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "-57.0"
},
"2018": {
"Assets, Current": "-13.2",
"Assets": "-29.3",
"Liabilities": "10.6",
"Stockholders Equity": "-39.5",
"ECR before LimitedLiability": "-51.1",
"Assets, Non-Current": "-3.93",
"Property, Plant and Equipment": "-2.57",
"Intangible Assets": "-9.35",
"Liabilities, Current": "12.2",
"Liabilities, Non-Current": "-1.06",
"General and Administrative Expense": "-6.74",
"Expenses": "-6.72",
"Revenues": "-10.0",
"Net Income": "-12.5",
"Other Expenses": "-8.28",
"Cost of Goods and Services Sold": "4.33",
"Marketing and Selling Expenses": "1.87",
"Other Revenues": "-10.0",
"Comprehensive Net Income": "-12.4",
"Other Net Income": "3.68",
"Economic Capital Ratio": "-66.4"
},
"2019": {
"Assets, Non-Current": "-3.19",
"Assets": "-20.3",
"Liabilities": "-4.32",
"Stockholders Equity": "-29.9",
"ECR before LimitedLiability": "-29.7",
"Other Assets": "-1.95",
"Property, Plant and Equipment": "-1.91",
"Assets, Current": "-12.3",
"Intangible Assets": "-5.99",
"Liabilities, Current": "-5.44",
"Marketing and Selling Expenses": "3.63",
"Expenses": "6.50",
"Revenues": "-7.47",
"Net Income": "1.11",
"Other Expenses": "-2.05",
"General and Administrative Expense": "-4.02",
"Cost of Goods and Services Sold": "8.74",
"Other Revenues": "-7.47",
"Other Net Income": "1.91",
"Comprehensive Net Income": "1.10",
"Economic Capital Ratio": "-44.6"
},
"2020": {
"Intangible Assets": "-12.1",
"Assets": "-12.8",
"Liabilities": "-6.44",
"Stockholders Equity": "-24.4",
"ECR before LimitedLiability": "34.4",
"Assets, Non-Current": "-4.02",
"Other Assets": "-5.29",
"Assets, Current": "14.8",
"Other Liabilities": "5.14",
"Liabilities, Non-Current": "19.2",
"Liabilities, Current": "-37.0",
"Cost of Goods and Services Sold": "33.1",
"Expenses": "22.7",
"Revenues": "35.6",
"Net Income": "39.6",
"Marketing and Selling Expenses": "7.70",
"Other Expenses": "7.74",
"General and Administrative Expense": "-22.6",
"Other Revenues": "35.6",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "20.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001539850_strength_weakness.svg",
"table_records": {
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"Assets, Current": "296",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "858",
"Intangible Assets": "0",
"Liabilities, Current": "401",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "81",
"Other Compr. Net Income": "0",
"Other Expenses": "479",
"Other Liabilities": "0",
"Other Net Income": "-437",
"Other Revenues": "49",
"Property, Plant and Equipment": "91"
},
"output_variables": {
"Assets": "468",
"Liabilities": "401",
"Expenses": "1,337",
"Revenues": "49",
"Stockholders Equity": "67",
"Net Income": "-1,724",
"Comprehensive Net Income": "-1,724",
"BaseVar": "1,346",
"ECR before LimitedLiability": "-386%",
"Economic Capital Ratio": "0.42%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "801",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "903",
"Intangible Assets": "0",
"Liabilities, Current": "1,383",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "10",
"Other Compr. Net Income": "0",
"Other Expenses": "8,561",
"Other Liabilities": "0",
"Other Net Income": "-257",
"Other Revenues": "2,069",
"Property, Plant and Equipment": "35"
},
"output_variables": {
"Assets": "846",
"Liabilities": "1,383",
"Expenses": "9,464",
"Revenues": "2,069",
"Stockholders Equity": "-537",
"Net Income": "-7,652",
"Comprehensive Net Income": "-7,652",
"BaseVar": "7,010",
"ECR before LimitedLiability": "-721%",
"Economic Capital Ratio": "0.0000013%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "362",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "341",
"Intangible Assets": "0",
"Liabilities, Current": "896",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "350",
"Other Liabilities": "0",
"Other Net Income": "-46",
"Other Revenues": "8.2",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "366",
"Liabilities": "896",
"Expenses": "691",
"Revenues": "8.2",
"Stockholders Equity": "-531",
"Net Income": "-728",
"Comprehensive Net Income": "-728",
"BaseVar": "1,003",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "24%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "44",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "251",
"Intangible Assets": "0",
"Liabilities, Current": "899",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "356",
"Other Liabilities": "0",
"Other Net Income": "39",
"Other Revenues": "126",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "48",
"Liabilities": "899",
"Expenses": "607",
"Revenues": "126",
"Stockholders Equity": "-851",
"Net Income": "-442",
"Comprehensive Net Income": "-442",
"BaseVar": "859",
"ECR before LimitedLiability": "-221%",
"Economic Capital Ratio": "13%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "58",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "159",
"Intangible Assets": "85",
"Liabilities, Current": "1,045",
"Liabilities, Non-Current": "46",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "229",
"Other Liabilities": "0",
"Other Net Income": "7.8",
"Other Revenues": "240",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "146",
"Liabilities": "1,091",
"Expenses": "388",
"Revenues": "240",
"Stockholders Equity": "-944",
"Net Income": "-140",
"Comprehensive Net Income": "-140",
"BaseVar": "937",
"ECR before LimitedLiability": "-131%",
"Economic Capital Ratio": "38%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "839",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "507",
"Intangible Assets": "0",
"Liabilities, Current": "1,096",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "331",
"Other Liabilities": "0",
"Other Net Income": "16",
"Other Revenues": "1,365",
"Property, Plant and Equipment": "0"
},
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"Liabilities": "1,096",
"Expenses": "838",
"Revenues": "1,365",
"Stockholders Equity": "-254",
"Net Income": "543",
"Comprehensive Net Income": "543",
"BaseVar": "2,079",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "103%"
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"company_id": "0001556739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001556739.svg",
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"name": "Thryv Holdings Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001556739.svg",
"report_text": "The relative strengths and weaknesses of Thryv 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 Thryv Holdings Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Thryv Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 10% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001556739_2021_Thryv_Holdings_Inc.pdf",
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"Liabilities": "41.4",
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"ECR before LimitedLiability": "45.5",
"Liabilities, Current": "26.3",
"Other Liabilities": "10.5",
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"Expenses": "10.6",
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"Other Expenses": "12.3",
"Marketing and Selling Expenses": "-14.3",
"General and Administrative Expense": "22.5",
"Other Revenues": "43.4",
"Revenues": "43.4",
"Assets, Current": "-10.5",
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"Other Net Income": "-29.7",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "27.7"
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"Assets": "-0.740",
"Liabilities": "2.11",
"Stockholders Equity": "0.885",
"ECR before LimitedLiability": "24.5",
"Assets, Non-Current": "-3.36",
"Other Assets": "-1.90",
"Assets, Current": "-8.83",
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"Liabilities, Non-Current": "-41.3",
"Liabilities, Current": "24.4",
"Expenses": "13.4",
"Revenues": "24.3",
"Net Income": "24.8",
"Marketing and Selling Expenses": "-13.1",
"Other Expenses": "21.7",
"General and Administrative Expense": "6.33",
"Other Revenues": "24.3",
"Comprehensive Net Income": "24.8",
"Other Net Income": "-1.74",
"Economic Capital Ratio": "10.3"
}
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"Assets, Non-Current": "7,000",
"Cost of Goods and Services Sold": "576,000",
"General and Administrative Expense": "164,000",
"Intangible Assets": "315,000",
"Liabilities, Current": "404,000",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "436,000",
"Other Assets": "839,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "656,000",
"Other Liabilities": "0",
"Other Net Income": "-354,000",
"Other Revenues": "1,815,000",
"Property, Plant and Equipment": "64,000"
},
"output_variables": {
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"Liabilities": "404,000",
"Expenses": "1,832,000",
"Revenues": "1,815,000",
"Stockholders Equity": "1,318,000",
"Net Income": "-371,000",
"Comprehensive Net Income": "-422,000",
"BaseVar": "3,089,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "111%"
}
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"2020": {
"input_variables": {
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"Assets, Non-Current": "21,902",
"Cost of Goods and Services Sold": "366,696",
"General and Administrative Expense": "156,286",
"Intangible Assets": "641,234",
"Liabilities, Current": "207,908",
"Liabilities, Non-Current": "810,802",
"Marketing and Selling Expenses": "263,006",
"Other Assets": "93,099",
"Other Compr. Net Income": "0",
"Other Expenses": "174,226",
"Other Liabilities": "-508",
"Other Net Income": "0",
"Other Revenues": "1,109,435",
"Property, Plant and Equipment": "89,044"
},
"output_variables": {
"Assets": "1,214,977",
"Liabilities": "1,018,202",
"Expenses": "960,214",
"Revenues": "1,109,435",
"Stockholders Equity": "196,775",
"Net Income": "149,221",
"Comprehensive Net Income": "149,221",
"BaseVar": "2,151,414",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "93%"
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{
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"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001115128.svg",
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"name": "Quotient Technology Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001115128.svg",
"report_text": "The relative strengths and weaknesses of Quotient Technology 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 Quotient Technology Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Quotient Technology Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 8.4% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001115128_2021_Quotient_Technology_Inc.pdf",
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"Assets": "12.6",
"Liabilities": "34.0",
"Stockholders Equity": "56.0",
"ECR before LimitedLiability": "75.6",
"Intangible Assets": "-1.64",
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"Liabilities, Non-Current": "6.83",
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"Other Expenses": "24.5",
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"Liabilities": "50.9",
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"Assets, Non-Current": "-1.81",
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"Expenses": "-4.43",
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"Other Revenues": "28.3",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-1.13",
"Economic Capital Ratio": "60.5"
},
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"Assets": "15.3",
"Liabilities": "56.0",
"Stockholders Equity": "79.0",
"ECR before LimitedLiability": "82.4",
"Assets, Current": "16.4",
"Intangible Assets": "2.51",
"Assets, Non-Current": "-1.83",
"Liabilities, Current": "41.8",
"Other Liabilities": "2.40",
"Liabilities, Non-Current": "17.2",
"Cost of Goods and Services Sold": "-13.3",
"Expenses": "-1.66",
"Revenues": "30.2",
"Net Income": "21.7",
"Marketing and Selling Expenses": "-16.8",
"General and Administrative Expense": "3.67",
"Other Expenses": "26.5",
"Other Revenues": "30.2",
"Other Net Income": "-5.87",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "68.4"
},
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"Assets": "21.2",
"Liabilities": "19.2",
"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "55.8",
"Intangible Assets": "2.09",
"Other Assets": "-2.43",
"Assets, Non-Current": "-3.56",
"Assets, Current": "32.6",
"Other Liabilities": "2.41",
"Liabilities, Non-Current": "-13.4",
"Liabilities, Current": "27.8",
"General and Administrative Expense": "4.44",
"Expenses": "10.8",
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"Net Income": "25.6",
"Marketing and Selling Expenses": "-6.48",
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"Cost of Goods and Services Sold": "-10.1",
"Other Revenues": "15.1",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "41.1"
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"Assets, Current": "25.0",
"Assets": "25.0",
"Liabilities": "16.5",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "49.6",
"Assets, Non-Current": "-3.57",
"Property, Plant and Equipment": "-1.38",
"Intangible Assets": "6.85",
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"Liabilities, Non-Current": "-15.2",
"General and Administrative Expense": "10.5",
"Expenses": "9.49",
"Revenues": "9.20",
"Net Income": "32.3",
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"Cost of Goods and Services Sold": "-13.1",
"Marketing and Selling Expenses": "-6.62",
"Other Revenues": "9.20",
"Comprehensive Net Income": "32.5",
"Other Net Income": "11.7",
"Economic Capital Ratio": "34.3"
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"Assets": "10.1",
"Liabilities": "17.0",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "34.3",
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"Intangible Assets": "3.40",
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"Other Liabilities": "3.59",
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"Marketing and Selling Expenses": "-6.67",
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"Revenues": "13.8",
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"General and Administrative Expense": "4.86",
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"Other Revenues": "13.8",
"Other Net Income": "5.98",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "19.4"
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"Assets": "5.73",
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"Assets, Current": "16.7",
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"Liabilities, Current": "22.5",
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"Expenses": "-3.82",
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"Economic Capital Ratio": "8.42"
}
},
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"General and Administrative Expense": "33,392",
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"Liabilities, Non-Current": "89",
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"Other Compr. Net Income": "-38",
"Other Expenses": "46,690",
"Other Liabilities": "3,362",
"Other Net Income": "-72",
"Other Revenues": "221,761",
"Property, Plant and Equipment": "25,399"
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"Liabilities": "54,919",
"Expenses": "245,133",
"Revenues": "221,761",
"Stockholders Equity": "276,888",
"Net Income": "-23,444",
"Comprehensive Net Income": "-23,482",
"BaseVar": "426,865",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "141%"
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"2015": {
"input_variables": {
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"Assets, Non-Current": "8,685",
"Cost of Goods and Services Sold": "92,203",
"General and Administrative Expense": "34,833",
"Intangible Assets": "58,775",
"Liabilities, Current": "50,936",
"Liabilities, Non-Current": "5.0",
"Marketing and Selling Expenses": "92,454",
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"Other Expenses": "49,327",
"Other Liabilities": "4,640",
"Other Net Income": "4,778",
"Other Revenues": "237,309",
"Property, Plant and Equipment": "25,128"
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"Comprehensive Net Income": "-27,476",
"BaseVar": "444,151",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "139%"
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"Other Expenses": "44,294",
"Other Liabilities": "5,039",
"Other Net Income": "495",
"Other Revenues": "275,190",
"Property, Plant and Equipment": "16,376"
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"Liabilities": "51,007",
"Expenses": "295,164",
"Revenues": "275,190",
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"Comprehensive Net Income": "-19,480",
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"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "147%"
}
},
"2017": {
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"Other Liabilities": "1,690",
"Other Net Income": "928",
"Other Revenues": "322,115",
"Property, Plant and Equipment": "16,610"
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"Revenues": "436,160",
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"BaseVar": "909,274",
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"2020": {
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"General and Administrative Expense": "54,177",
"Intangible Assets": "189,547",
"Liabilities, Current": "123,351",
"Liabilities, Non-Current": "195,482",
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"Other Expenses": "75,790",
"Other Liabilities": "20,930",
"Other Net Income": "1,140",
"Other Revenues": "445,887",
"Property, Plant and Equipment": "17,268"
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"Revenues": "445,887",
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{
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"name": "Interpublic Group OF Companies INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000051644.svg",
"report_text": "The relative strengths and weaknesses of Interpublic Group OF 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 Interpublic Group OF Companies INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Interpublic Group OF Companies INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 0.91% points above the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0000051644_2021_Interpublic_Group_OF_Companies_INC.pdf",
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"Assets": "-13.2",
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"Other Liabilities": "1.84",
"Liabilities, Non-Current": "-10.9",
"Liabilities, Current": "-1.76",
"Marketing and Selling Expenses": "6.92",
"Expenses": "-9.07",
"Revenues": "8.01",
"Net Income": "-6.56",
"Other Expenses": "-16.0",
"Cost of Goods and Services Sold": "7.20",
"General and Administrative Expense": "-6.32",
"Other Revenues": "8.01",
"Comprehensive Net Income": "-6.02",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "-30.2"
},
"2011": {
"Property, Plant and Equipment": "-5.14",
"Assets": "4.95",
"Liabilities": "-23.2",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "26.0",
"Other Assets": "-11.7",
"Assets, Current": "21.1",
"Other Liabilities": "3.36",
"Liabilities, Current": "-20.9",
"Liabilities, Non-Current": "-5.46",
"Other Expenses": "5.45",
"Expenses": "21.1",
"Revenues": "17.5",
"Net Income": "22.6",
"Cost of Goods and Services Sold": "11.3",
"Marketing and Selling Expenses": "8.93",
"General and Administrative Expense": "6.97",
"Other Revenues": "17.5",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "7.75"
},
"2012": {
"Assets": "18.0",
"Liabilities": "-21.5",
"Stockholders Equity": "1.94",
"ECR before LimitedLiability": "24.0",
"Property, Plant and Equipment": "-4.36",
"Intangible Assets": "10.7",
"Assets, Current": "18.2",
"Other Assets": "-7.75",
"Liabilities, Non-Current": "-6.35",
"Liabilities, Current": "-18.1",
"Other Liabilities": "3.21",
"Other Expenses": "12.4",
"Expenses": "19.4",
"Revenues": "0.691",
"Net Income": "18.6",
"Marketing and Selling Expenses": "11.6",
"Cost of Goods and Services Sold": "12.8",
"General and Administrative Expense": "3.73",
"Other Net Income": "-8.35",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "2.23"
},
"2013": {
"Intangible Assets": "6.43",
"Assets": "13.6",
"Liabilities": "-19.0",
"Stockholders Equity": "-2.44",
"ECR before LimitedLiability": "17.8",
"Assets, Current": "15.9",
"Other Assets": "-2.61",
"Property, Plant and Equipment": "-2.75",
"Assets, Non-Current": "-4.04",
"Liabilities, Current": "-18.6",
"Other Liabilities": "3.62",
"Liabilities, Non-Current": "-4.06",
"Cost of Goods and Services Sold": "15.9",
"Expenses": "16.9",
"Net Income": "16.7",
"Other Net Income": "-2.05",
"General and Administrative Expense": "-2.09",
"Marketing and Selling Expenses": "11.6",
"Other Expenses": "4.95",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "0.670"
},
"2014": {
"Assets, Current": "14.7",
"Assets": "13.9",
"Liabilities": "-25.5",
"Stockholders Equity": "-6.85",
"ECR before LimitedLiability": "18.7",
"Property, Plant and Equipment": "-3.46",
"Other Assets": "-3.75",
"Intangible Assets": "8.44",
"Liabilities, Non-Current": "-14.1",
"Liabilities, Current": "-16.7",
"Other Liabilities": "5.83",
"Cost of Goods and Services Sold": "16.5",
"Expenses": "18.0",
"Revenues": "2.26",
"Net Income": "17.8",
"Marketing and Selling Expenses": "11.9",
"General and Administrative Expense": "6.61",
"Other Revenues": "2.26",
"Other Net Income": "-4.30",
"Comprehensive Net Income": "17.6",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "0.899"
},
"2019": {
"Assets, Non-Current": "-1.74",
"Assets": "13.5",
"Liabilities": "-13.3",
"Stockholders Equity": "2.11",
"ECR before LimitedLiability": "17.0",
"Other Assets": "-2.86",
"Assets, Current": "7.11",
"Intangible Assets": "10.9",
"Liabilities, Non-Current": "-14.7",
"Other Liabilities": "4.20",
"Liabilities, Current": "-3.07",
"Marketing and Selling Expenses": "10.8",
"Expenses": "16.9",
"Net Income": "17.0",
"Other Net Income": "3.15",
"Other Expenses": "17.6",
"General and Administrative Expense": "4.90",
"Cost of Goods and Services Sold": "-22.1",
"Comprehensive Net Income": "17.0",
"Other Revenues": "-1.51",
"Economic Capital Ratio": "2.15"
},
"2020": {
"Intangible Assets": "13.4",
"Assets": "14.4",
"Liabilities": "-12.0",
"Stockholders Equity": "3.61",
"ECR before LimitedLiability": "15.1",
"Assets, Non-Current": "-1.52",
"Other Assets": "-5.35",
"Assets, Current": "9.59",
"Other Liabilities": "3.62",
"Liabilities, Non-Current": "-9.89",
"Liabilities, Current": "-5.77",
"Cost of Goods and Services Sold": "-18.2",
"Expenses": "15.3",
"Revenues": "-2.04",
"Net Income": "15.1",
"Marketing and Selling Expenses": "6.12",
"Other Expenses": "15.8",
"General and Administrative Expense": "8.09",
"Other Revenues": "-2.04",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.72",
"Economic Capital Ratio": "0.914"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "8,453,500",
"Assets, Non-Current": "794,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,862,300",
"Intangible Assets": "3,368,500",
"Liabilities, Current": "7,740,900",
"Liabilities, Non-Current": "2,471,800",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "59,500",
"Other Expenses": "4,292,200",
"Other Liabilities": "0",
"Other Net Income": "-96,200",
"Other Revenues": "6,531,900",
"Property, Plant and Equipment": "454,300"
},
"output_variables": {
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"Liabilities": "10,212,700",
"Expenses": "6,154,500",
"Revenues": "6,531,900",
"Stockholders Equity": "2,858,100",
"Net Income": "281,200",
"Comprehensive Net Income": "340,700",
"BaseVar": "18,062,800",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "88%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "8,286,800",
"Assets, Non-Current": "685,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,924,300",
"Intangible Assets": "3,444,300",
"Liabilities, Current": "8,032,600",
"Liabilities, Non-Current": "2,103,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,593,300",
"Other Liabilities": "0",
"Other Net Income": "54,500",
"Other Revenues": "7,014,600",
"Property, Plant and Equipment": "459,800"
},
"output_variables": {
"Assets": "12,876,600",
"Liabilities": "10,135,900",
"Expenses": "6,517,600",
"Revenues": "7,014,600",
"Stockholders Equity": "2,740,700",
"Net Income": "551,500",
"Comprehensive Net Income": "551,500",
"BaseVar": "18,299,600",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "89%"
}
},
"2012": {
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"Assets, Non-Current": "670,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,886,000",
"Intangible Assets": "3,580,600",
"Liabilities, Current": "7,701,700",
"Liabilities, Non-Current": "3,108,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-80,200",
"Other Expenses": "4,605,200",
"Other Liabilities": "0",
"Other Net Income": "-400",
"Other Revenues": "6,956,200",
"Property, Plant and Equipment": "504,800"
},
"output_variables": {
"Assets": "13,493,900",
"Liabilities": "10,810,100",
"Expenses": "6,491,200",
"Revenues": "6,956,200",
"Stockholders Equity": "2,683,800",
"Net Income": "464,600",
"Comprehensive Net Income": "384,400",
"BaseVar": "18,916,000",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "86%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,084,000",
"Assets, Non-Current": "652,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,917,900",
"Intangible Assets": "3,629,000",
"Liabilities, Current": "8,165,300",
"Liabilities, Non-Current": "2,239,800",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-144,200",
"Other Expenses": "4,787,300",
"Other Liabilities": "0",
"Other Net Income": "-128,200",
"Other Revenues": "7,122,300",
"Property, Plant and Equipment": "540,000"
},
"output_variables": {
"Assets": "12,905,000",
"Liabilities": "10,405,100",
"Expenses": "6,705,200",
"Revenues": "7,122,300",
"Stockholders Equity": "2,499,900",
"Net Income": "288,900",
"Comprehensive Net Income": "144,700",
"BaseVar": "18,705,000",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "84%"
}
},
"2014": {
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"Assets, Non-Current": "719,600",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,928,100",
"Intangible Assets": "3,669,200",
"Liabilities, Current": "7,463,300",
"Liabilities, Non-Current": "2,875,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-253,800",
"Other Expenses": "5,037,100",
"Other Liabilities": "0",
"Other Net Income": "-66,500",
"Other Revenues": "7,537,100",
"Property, Plant and Equipment": "548,200"
},
"output_variables": {
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"Liabilities": "10,338,600",
"Expenses": "6,965,200",
"Revenues": "7,537,100",
"Stockholders Equity": "2,408,600",
"Net Income": "505,400",
"Comprehensive Net Income": "251,600",
"BaseVar": "18,954,200",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
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"Assets, Non-Current": "720,000",
"Cost of Goods and Services Sold": "8,729,100",
"General and Administrative Expense": "1,564,100",
"Intangible Assets": "7,483,100",
"Liabilities, Current": "9,420,400",
"Liabilities, Non-Current": "5,341,200",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-6,800",
"Other Expenses": "-953,100",
"Other Liabilities": "0",
"Other Net Income": "-207,300",
"Other Revenues": "10,221,300",
"Property, Plant and Equipment": "778,100"
},
"output_variables": {
"Assets": "17,751,900",
"Liabilities": "14,761,600",
"Expenses": "9,340,100",
"Revenues": "10,221,300",
"Stockholders Equity": "2,990,300",
"Net Income": "673,900",
"Comprehensive Net Income": "667,100",
"BaseVar": "26,144,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "85%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,367,600",
"Assets, Non-Current": "726,400",
"Cost of Goods and Services Sold": "7,709,400",
"General and Administrative Expense": "1,367,900",
"Intangible Assets": "7,258,400",
"Liabilities, Current": "9,580,500",
"Liabilities, Non-Current": "5,425,200",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "46,700",
"Other Expenses": "-596,700",
"Other Liabilities": "0",
"Other Net Income": "-226,200",
"Other Revenues": "9,061,000",
"Property, Plant and Equipment": "690,300"
},
"output_variables": {
"Assets": "18,042,700",
"Liabilities": "15,005,700",
"Expenses": "8,480,600",
"Revenues": "9,061,000",
"Stockholders Equity": "3,037,000",
"Net Income": "354,200",
"Comprehensive Net Income": "400,900",
"BaseVar": "25,431,450",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.831861932356331,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0000051644.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0000051644.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0000051644.svg"
},
{
"company_id": "0000875355",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0000875355.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0000875355.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000875355.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000875355_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0000875355_main_keyfigs.svg",
"name": "Bloomia Holdings INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000875355.svg",
"report_text": "The relative strengths and weaknesses of Bloomia 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 Bloomia Holdings INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Bloomia Holdings INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 2.9% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0000875355_2021_Bloomia_Holdings_INC.pdf",
"shrinked_graph_json": {
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"Assets": "14.7",
"Liabilities": "38.4",
"Stockholders Equity": "66.0",
"ECR before LimitedLiability": "81.6",
"Intangible Assets": "-2.61",
"Assets, Current": "31.2",
"Other Assets": "-3.10",
"Liabilities, Non-Current": "14.2",
"Liabilities, Current": "22.9",
"Other Liabilities": "4.74",
"Other Expenses": "33.7",
"Expenses": "9.93",
"Revenues": "22.5",
"Net Income": "23.7",
"Marketing and Selling Expenses": "7.34",
"Cost of Goods and Services Sold": "-33.9",
"General and Administrative Expense": "5.83",
"Other Revenues": "22.5",
"Other Net Income": "-8.51",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "59.8"
},
"2013": {
"Intangible Assets": "-3.10",
"Assets": "4.29",
"Liabilities": "47.1",
"Stockholders Equity": "53.4",
"ECR before LimitedLiability": "87.5",
"Assets, Current": "15.3",
"Other Assets": "-0.776",
"Liabilities, Current": "32.6",
"Other Liabilities": "6.17",
"Liabilities, Non-Current": "13.2",
"Cost of Goods and Services Sold": "-30.4",
"Expenses": "2.90",
"Revenues": "39.3",
"Net Income": "41.5",
"Marketing and Selling Expenses": "9.46",
"Other Expenses": "24.5",
"Other Revenues": "39.3",
"Comprehensive Net Income": "42.4",
"Other Net Income": "-1.04",
"Other Compr. Net Income": "0.707",
"Economic Capital Ratio": "70.4"
},
"2014": {
"Assets, Current": "18.7",
"Assets": "6.34",
"Liabilities": "36.6",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "80.4",
"Other Assets": "-1.46",
"Intangible Assets": "-3.64",
"Liabilities, Non-Current": "4.71",
"Liabilities, Current": "25.3",
"Other Liabilities": "9.31",
"Cost of Goods and Services Sold": "-28.0",
"Expenses": "8.34",
"Revenues": "36.9",
"Net Income": "42.0",
"Other Expenses": "21.5",
"Marketing and Selling Expenses": "6.98",
"General and Administrative Expense": "9.24",
"Other Revenues": "36.9",
"Other Net Income": "-3.97",
"Comprehensive Net Income": "42.4",
"Economic Capital Ratio": "62.6"
},
"2015": {
"Property, Plant and Equipment": "-0.899",
"Assets": "7.41",
"Liabilities": "49.6",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "86.0",
"Intangible Assets": "-4.01",
"Assets, Current": "22.5",
"Other Assets": "-0.902",
"Other Liabilities": "9.20",
"Liabilities, Current": "29.2",
"Liabilities, Non-Current": "17.2",
"Expenses": "1.15",
"Revenues": "40.6",
"Net Income": "38.8",
"Marketing and Selling Expenses": "5.54",
"Cost of Goods and Services Sold": "-32.3",
"Other Expenses": "29.4",
"Other Revenues": "40.6",
"Comprehensive Net Income": "39.2",
"Other Net Income": "-2.61",
"Economic Capital Ratio": "69.4"
},
"2016": {
"Assets": "16.8",
"Liabilities": "28.9",
"Stockholders Equity": "41.2",
"ECR before LimitedLiability": "44.8",
"Other Assets": "-2.30",
"Assets, Current": "41.0",
"Intangible Assets": "-9.00",
"Liabilities, Current": "15.0",
"Other Liabilities": "3.80",
"Liabilities, Non-Current": "12.1",
"Cost of Goods and Services Sold": "-38.4",
"Expenses": "4.16",
"Revenues": "30.9",
"Net Income": "27.6",
"Marketing and Selling Expenses": "10.3",
"General and Administrative Expense": "4.02",
"Other Expenses": "36.1",
"Other Revenues": "30.9",
"Other Net Income": "-6.77",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "30.8"
},
"2017": {
"Other Liabilities": "4.40",
"Liabilities": "52.0",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "61.1",
"Liabilities, Non-Current": "15.7",
"Liabilities, Current": "36.9",
"Expenses": "-26.9",
"Net Income": "43.4",
"Marketing and Selling Expenses": "6.41",
"Other Expenses": "39.2",
"Cost of Goods and Services Sold": "-64.7",
"Other Revenues": "60.5",
"Revenues": "60.5",
"Property, Plant and Equipment": "2.67",
"Intangible Assets": "-8.07",
"Other Assets": "-3.40",
"Assets, Non-Current": "-2.86",
"Assets, Current": "17.9",
"Comprehensive Net Income": "42.1",
"Other Net Income": "-1.99",
"Economic Capital Ratio": "46.4"
},
"2018": {
"Liabilities, Current": "40.1",
"Liabilities": "55.1",
"Stockholders Equity": "50.9",
"ECR before LimitedLiability": "72.4",
"Liabilities, Non-Current": "12.1",
"Other Liabilities": "8.81",
"General and Administrative Expense": "6.73",
"Expenses": "-24.1",
"Net Income": "66.8",
"Other Expenses": "31.4",
"Cost of Goods and Services Sold": "-58.9",
"Other Revenues": "68.5",
"Revenues": "68.5",
"Assets, Current": "14.7",
"Assets, Non-Current": "-2.32",
"Other Assets": "-0.876",
"Property, Plant and Equipment": "1.90",
"Intangible Assets": "-7.05",
"Comprehensive Net Income": "67.1",
"Other Net Income": "16.2",
"Economic Capital Ratio": "57.2"
},
"2019": {
"Assets, Non-Current": "-5.26",
"Assets": "-10.2",
"Liabilities": "29.9",
"Stockholders Equity": "29.4",
"ECR before LimitedLiability": "28.7",
"Other Assets": "-4.66",
"Property, Plant and Equipment": "-1.86",
"Assets, Current": "28.7",
"Intangible Assets": "-20.1",
"Liabilities, Non-Current": "15.1",
"Other Liabilities": "8.41",
"Liabilities, Current": "28.5",
"Expenses": "-52.0",
"Revenues": "31.5",
"Net Income": "8.67",
"Other Expenses": "25.8",
"Cost of Goods and Services Sold": "-71.2",
"Other Revenues": "31.5",
"Other Net Income": "9.40",
"Comprehensive Net Income": "8.61",
"Economic Capital Ratio": "13.8"
},
"2020": {
"Intangible Assets": "-21.7",
"Assets": "-16.0",
"Liabilities": "13.6",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "11.3",
"Assets, Non-Current": "-6.86",
"Property, Plant and Equipment": "-5.54",
"Other Assets": "-10.2",
"Assets, Current": "14.3",
"Other Liabilities": "6.79",
"Liabilities, Non-Current": "11.2",
"Liabilities, Current": "11.8",
"Cost of Goods and Services Sold": "-72.3",
"Expenses": "-50.9",
"Marketing and Selling Expenses": "2.38",
"Other Expenses": "12.4",
"General and Administrative Expense": "-5.97",
"Other Revenues": "17.2",
"Revenues": "17.2",
"Economic Capital Ratio": "-2.92",
"Other Net Income": "-1.85"
}
},
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"table_records": {
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"Assets, Non-Current": "3,398",
"Cost of Goods and Services Sold": "12,872",
"General and Administrative Expense": "3,388",
"Intangible Assets": "0",
"Liabilities, Current": "4,368",
"Liabilities, Non-Current": "843",
"Marketing and Selling Expenses": "1,149",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,416",
"Other Liabilities": "0",
"Other Net Income": "27",
"Other Revenues": "20,174",
"Property, Plant and Equipment": "2,149"
},
"output_variables": {
"Assets": "31,706",
"Liabilities": "5,211",
"Expenses": "21,825",
"Revenues": "20,174",
"Stockholders Equity": "26,495",
"Net Income": "-1,624",
"Comprehensive Net Income": "-1,624",
"BaseVar": "39,472",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "144%"
}
},
"2013": {
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"Assets, Non-Current": "2,956",
"Cost of Goods and Services Sold": "15,009",
"General and Administrative Expense": "3,988",
"Intangible Assets": "0",
"Liabilities, Current": "4,660",
"Liabilities, Non-Current": "742",
"Marketing and Selling Expenses": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,551",
"Other Liabilities": "0",
"Other Net Income": "28",
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"Expenses": "26,404",
"Revenues": "27,755",
"Stockholders Equity": "26,170",
"Net Income": "1,379",
"Comprehensive Net Income": "1,379",
"BaseVar": "45,580",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "154%"
}
},
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"Assets, Non-Current": "3,056",
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"General and Administrative Expense": "3,966",
"Intangible Assets": "0",
"Liabilities, Current": "5,260",
"Liabilities, Non-Current": "708",
"Marketing and Selling Expenses": "1,527",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,120",
"Other Liabilities": "0",
"Other Net Income": "42",
"Other Revenues": "26,305",
"Property, Plant and Equipment": "1,467"
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"output_variables": {
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"Liabilities": "5,968",
"Expenses": "26,136",
"Revenues": "26,305",
"Stockholders Equity": "24,559",
"Net Income": "211",
"Comprehensive Net Income": "211",
"BaseVar": "44,489",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "146%"
}
},
"2015": {
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"Assets, Non-Current": "2,841",
"Cost of Goods and Services Sold": "15,540",
"General and Administrative Expense": "4,086",
"Intangible Assets": "0",
"Liabilities, Current": "5,992",
"Liabilities, Non-Current": "1,002",
"Marketing and Selling Expenses": "1,623",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,504",
"Other Liabilities": "0",
"Other Net Income": "76",
"Other Revenues": "28,211",
"Property, Plant and Equipment": "1,584"
},
"output_variables": {
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"Liabilities": "6,994",
"Expenses": "26,753",
"Revenues": "28,211",
"Stockholders Equity": "24,720",
"Net Income": "1,534",
"Comprehensive Net Income": "1,534",
"BaseVar": "46,874",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "148%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "1,863",
"Cost of Goods and Services Sold": "17,849",
"General and Administrative Expense": "4,109",
"Intangible Assets": "0",
"Liabilities, Current": "12,085",
"Liabilities, Non-Current": "1,034",
"Marketing and Selling Expenses": "1,190",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,026",
"Other Liabilities": "0",
"Other Net Income": "-24",
"Other Revenues": "24,912",
"Property, Plant and Equipment": "2,430"
},
"output_variables": {
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"Liabilities": "13,119",
"Expenses": "26,174",
"Revenues": "24,912",
"Stockholders Equity": "15,109",
"Net Income": "-1,286",
"Comprehensive Net Income": "-1,286",
"BaseVar": "46,228",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "109%"
}
},
"2017": {
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"Assets, Non-Current": "1,383",
"Cost of Goods and Services Sold": "18,029",
"General and Administrative Expense": "4,054",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "1,045",
"Marketing and Selling Expenses": "1,716",
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"Other Compr. Net Income": "0",
"Other Expenses": "3,269",
"Other Liabilities": "0",
"Other Net Income": "-1.0",
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"Property, Plant and Equipment": "2,670"
},
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"Liabilities": "6,847",
"Expenses": "27,068",
"Revenues": "26,430",
"Stockholders Equity": "14,841",
"Net Income": "-639",
"Comprehensive Net Income": "-639",
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"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "127%"
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},
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"Liabilities, Current": "6,358",
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"Other Liabilities": "0",
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"Other Revenues": "33,236",
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},
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"BaseVar": "48,380",
"ECR before LimitedLiability": "82%",
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},
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"Assets, Non-Current": "372",
"Cost of Goods and Services Sold": "17,193",
"General and Administrative Expense": "3,324",
"Intangible Assets": "177",
"Liabilities, Current": "4,497",
"Liabilities, Non-Current": "699",
"Marketing and Selling Expenses": "2,394",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,206",
"Other Liabilities": "0",
"Other Net Income": "142",
"Other Revenues": "21,954",
"Property, Plant and Equipment": "549"
},
"output_variables": {
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"Liabilities": "5,196",
"Expenses": "27,117",
"Revenues": "21,954",
"Stockholders Equity": "11,794",
"Net Income": "-5,021",
"Comprehensive Net Income": "-5,021",
"BaseVar": "35,700",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "96%"
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},
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"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "14,626",
"General and Administrative Expense": "3,947",
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"Liabilities, Current": "5,099",
"Liabilities, Non-Current": "1,267",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,491",
"Other Liabilities": "0",
"Other Net Income": "110",
"Other Revenues": "17,669",
"Property, Plant and Equipment": "75"
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"Liabilities": "6,366",
"Expenses": "22,079",
"Revenues": "17,669",
"Stockholders Equity": "7,694",
"Net Income": "-4,300",
"Comprehensive Net Income": "-4,300",
"BaseVar": "30,142",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "79%"
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}
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001346655.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001346655.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001346655.svg",
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"name": "CMG Holdings Group INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001346655.svg",
"report_text": "The relative strengths and weaknesses of CMG Holdings 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 CMG Holdings Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 19% points.The greatest weakness of CMG Holdings Group INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 14% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001346655_2021_CMG_Holdings_Group_INC.pdf",
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"Liabilities": "-6.26",
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}
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"Other Liabilities": "0",
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"Other Revenues": "1,074",
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"BaseVar": "1,972",
"ECR before LimitedLiability": "-89%",
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"Liabilities, Current": "683",
"Liabilities, Non-Current": "0",
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"Other Assets": "0",
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"Other Expenses": "3.2",
"Other Liabilities": "0",
"Other Net Income": "635",
"Other Revenues": "141",
"Property, Plant and Equipment": "9.9"
},
"output_variables": {
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"Liabilities": "683",
"Expenses": "733",
"Revenues": "141",
"Stockholders Equity": "-73",
"Net Income": "43",
"Comprehensive Net Income": "43",
"BaseVar": "1,401",
"ECR before LimitedLiability": "-1.4%",
"Economic Capital Ratio": "68%"
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{
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"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001538217.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001538217.svg",
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"name": "SRAX Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001538217.svg",
"report_text": "The relative strengths and weaknesses of SRAX 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 SRAX Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of SRAX Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 14% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001538217_2021_SRAX_Inc.pdf",
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"Assets": "-46.6",
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"Intangible Assets": "-2.45",
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"Liabilities, Non-Current": "-0.816",
"Liabilities": "-3.08",
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"Other Expenses": "-58.7",
"Expenses": "-61.4",
"Net Income": "-33.7",
"Cost of Goods and Services Sold": "-4.30",
"Other Revenues": "0.0971",
"Revenues": "0.0971",
"Other Net Income": "-0.227",
"Comprehensive Net Income": "-33.8",
"Economic Capital Ratio": "-84.0"
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"2013": {
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"Assets": "4.05",
"Liabilities": "19.9",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "20.2",
"Assets, Current": "12.1",
"Other Assets": "21.3",
"Property, Plant and Equipment": "-7.92",
"Assets, Non-Current": "-11.1",
"Liabilities, Current": "18.5",
"Other Liabilities": "6.30",
"Liabilities, Non-Current": "16.5",
"Cost of Goods and Services Sold": "-46.4",
"Expenses": "-41.0",
"Revenues": "18.9",
"Net Income": "-13.8",
"General and Administrative Expense": "18.3",
"Marketing and Selling Expenses": "18.2",
"Other Expenses": "-32.2",
"Other Revenues": "18.9",
"Comprehensive Net Income": "-12.8",
"Economic Capital Ratio": "3.05"
},
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"Assets": "3.32",
"Liabilities": "-34.1",
"ECR before LimitedLiability": "2.37",
"Property, Plant and Equipment": "-4.52",
"Other Assets": "20.3",
"Intangible Assets": "-8.21",
"Assets, Non-Current": "-2.86",
"Liabilities, Current": "-3.67",
"Other Liabilities": "-32.6",
"Cost of Goods and Services Sold": "0.228",
"Expenses": "5.27",
"Net Income": "0.419",
"Other Expenses": "0.296",
"Marketing and Selling Expenses": "0.285",
"General and Administrative Expense": "0.917",
"Other Revenues": "-26.1",
"Revenues": "-26.1",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "0.434",
"Economic Capital Ratio": "-15.4"
},
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"Assets": "-3.10",
"Liabilities": "0.191",
"ECR before LimitedLiability": "6.78",
"Intangible Assets": "-14.1",
"Assets, Non-Current": "-8.63",
"Assets, Current": "-11.6",
"Other Assets": "9.39",
"Other Liabilities": "-14.7",
"Liabilities, Non-Current": "0.703",
"General and Administrative Expense": "1.00",
"Expenses": "0.736",
"Net Income": "2.30",
"Marketing and Selling Expenses": "0.621",
"Cost of Goods and Services Sold": "-24.1",
"Other Expenses": "0.232",
"Other Revenues": "2.51",
"Revenues": "2.51",
"Comprehensive Net Income": "2.36",
"Other Net Income": "-17.3",
"Economic Capital Ratio": "-9.82"
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"2016": {
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"Liabilities": "9.76",
"Stockholders Equity": "9.97",
"ECR before LimitedLiability": "12.6",
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"Liabilities, Non-Current": "8.96",
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"Assets, Non-Current": "-8.84",
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"Economic Capital Ratio": "-1.43"
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"Liabilities": "32.9",
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"Other Revenues": "-25.0",
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"Expenses": "-7.02",
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"Assets": "4.54",
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"Property, Plant and Equipment": "-0.0300",
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"Liabilities, Non-Current": "0.538",
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"General and Administrative Expense": "0.939",
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}
},
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"Liabilities": "302",
"Expenses": "2,378",
"Revenues": "1,119",
"Stockholders Equity": "-22",
"Net Income": "-1,259",
"Comprehensive Net Income": "-1,259",
"BaseVar": "2,040",
"ECR before LimitedLiability": "-438%",
"Economic Capital Ratio": "0.098%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,208",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,326",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "813",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,672",
"Other Compr. Net Income": "0",
"Other Expenses": "2,834",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,413",
"Property, Plant and Equipment": "28"
},
"output_variables": {
"Assets": "3,908",
"Liabilities": "813",
"Expenses": "5,161",
"Revenues": "3,413",
"Stockholders Equity": "3,095",
"Net Income": "-1,747",
"Comprehensive Net Income": "-1,747",
"BaseVar": "6,647",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "86%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,948",
"Assets, Non-Current": "4.8",
"Cost of Goods and Services Sold": "2,792",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "10,344",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "22,235",
"Other Compr. Net Income": "0",
"Other Expenses": "6,067",
"Other Liabilities": "12,118",
"Other Net Income": "-673",
"Other Revenues": "5,120",
"Property, Plant and Equipment": "28"
},
"output_variables": {
"Assets": "28,215",
"Liabilities": "22,463",
"Expenses": "8,859",
"Revenues": "5,120",
"Stockholders Equity": "5,752",
"Net Income": "-4,412",
"Comprehensive Net Income": "-4,412",
"BaseVar": "32,665",
"ECR before LimitedLiability": "-1.3%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "8,493",
"Assets, Non-Current": "35",
"Cost of Goods and Services Sold": "14,407",
"General and Administrative Expense": "0",
"Intangible Assets": "1,612",
"Liabilities, Current": "16,617",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "18,343",
"Other Compr. Net Income": "0",
"Other Expenses": "14,835",
"Other Liabilities": "8,034",
"Other Net Income": "-3,776",
"Other Revenues": "30,294",
"Property, Plant and Equipment": "44"
},
"output_variables": {
"Assets": "28,527",
"Liabilities": "24,651",
"Expenses": "29,242",
"Revenues": "30,294",
"Stockholders Equity": "3,876",
"Net Income": "-2,724",
"Comprehensive Net Income": "-2,724",
"BaseVar": "58,245",
"ECR before LimitedLiability": "0.11%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,799",
"Assets, Non-Current": "35",
"Cost of Goods and Services Sold": "23,227",
"General and Administrative Expense": "0",
"Intangible Assets": "1,365",
"Liabilities, Current": "18,075",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "15,645",
"Other Compr. Net Income": "0",
"Other Expenses": "17,319",
"Other Liabilities": "0",
"Other Net Income": "534",
"Other Revenues": "35,763",
"Property, Plant and Equipment": "55"
},
"output_variables": {
"Assets": "26,899",
"Liabilities": "18,075",
"Expenses": "40,546",
"Revenues": "35,763",
"Stockholders Equity": "8,824",
"Net Income": "-4,248",
"Comprehensive Net Income": "-4,248",
"BaseVar": "60,909",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "77%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,135",
"Assets, Non-Current": "29",
"Cost of Goods and Services Sold": "9,329",
"General and Administrative Expense": "0",
"Intangible Assets": "1,643",
"Liabilities, Current": "5,011",
"Liabilities, Non-Current": "1,711",
"Marketing and Selling Expenses": "0",
"Other Assets": "15,645",
"Other Compr. Net Income": "0",
"Other Expenses": "20,679",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "23,349",
"Property, Plant and Equipment": "155"
},
"output_variables": {
"Assets": "23,606",
"Liabilities": "6,722",
"Expenses": "30,008",
"Revenues": "23,349",
"Stockholders Equity": "16,884",
"Net Income": "-6,659",
"Comprehensive Net Income": "-6,659",
"BaseVar": "41,842",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "101%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,468",
"Assets, Non-Current": "51",
"Cost of Goods and Services Sold": "3,157",
"General and Administrative Expense": "0",
"Intangible Assets": "17,408",
"Liabilities, Current": "9,017",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "18,443",
"Other Liabilities": "0",
"Other Net Income": "20,463",
"Other Revenues": "9,881",
"Property, Plant and Equipment": "192"
},
"output_variables": {
"Assets": "23,118",
"Liabilities": "9,017",
"Expenses": "21,600",
"Revenues": "9,881",
"Stockholders Equity": "14,101",
"Net Income": "8,744",
"Comprehensive Net Income": "8,744",
"BaseVar": "42,039",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "160%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,858",
"Assets, Non-Current": "118",
"Cost of Goods and Services Sold": "1,680",
"General and Administrative Expense": "0",
"Intangible Assets": "18,067",
"Liabilities, Current": "7,376",
"Liabilities, Non-Current": "352",
"Marketing and Selling Expenses": "2,454",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "17,308",
"Other Liabilities": "0",
"Other Net Income": "999",
"Other Revenues": "3,584",
"Property, Plant and Equipment": "191"
},
"output_variables": {
"Assets": "20,234",
"Liabilities": "7,728",
"Expenses": "21,442",
"Revenues": "3,584",
"Stockholders Equity": "12,506",
"Net Income": "-16,859",
"Comprehensive Net Income": "-16,859",
"BaseVar": "26,994",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "61%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "11,873",
"Assets, Non-Current": "3.0",
"Cost of Goods and Services Sold": "2,589",
"General and Administrative Expense": "0",
"Intangible Assets": "26,126",
"Liabilities, Current": "19,166",
"Liabilities, Non-Current": "243",
"Marketing and Selling Expenses": "2,675",
"Other Assets": "893",
"Other Compr. Net Income": "0",
"Other Expenses": "15,006",
"Other Liabilities": "379",
"Other Net Income": "-3,082",
"Other Revenues": "8,647",
"Property, Plant and Equipment": "118"
},
"output_variables": {
"Assets": "39,013",
"Liabilities": "19,788",
"Expenses": "20,270",
"Revenues": "8,647",
"Stockholders Equity": "19,225",
"Net Income": "-14,705",
"Comprehensive Net Income": "-14,705",
"BaseVar": "45,400",
"ECR before LimitedLiability": "-3.6%",
"Economic Capital Ratio": "68%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.6823691236639529,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0001538217.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001538217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001538217.svg"
},
{
"company_id": "0001133311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001133311.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001133311.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001133311.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001133311_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001133311_main_keyfigs.svg",
"name": "TRAVELZOO",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001133311.svg",
"report_text": "The relative strengths and weaknesses of TRAVELZOO 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 TRAVELZOO compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 3.3% points.The greatest weakness of TRAVELZOO is the variable Liabilities, Current, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 14% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001133311_2021_TRAVELZOO.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-19.6",
"Liabilities": "47.9",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "58.2",
"Intangible Assets": "-14.4",
"Other Assets": "-11.7",
"Assets, Current": "28.7",
"Other Liabilities": "7.95",
"Liabilities, Current": "27.2",
"Liabilities, Non-Current": "18.2",
"Other Expenses": "34.8",
"Expenses": "-36.5",
"Revenues": "-66.6",
"Net Income": "59.0",
"Cost of Goods and Services Sold": "22.6",
"Marketing and Selling Expenses": "-74.9",
"General and Administrative Expense": "-9.66",
"Other Revenues": "-66.6",
"Comprehensive Net Income": "59.1",
"Other Net Income": "104",
"Economic Capital Ratio": "39.9"
},
"2012": {
"Liabilities, Non-Current": "21.9",
"Liabilities": "33.7",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "73.3",
"Liabilities, Current": "8.13",
"Other Liabilities": "6.04",
"Other Expenses": "63.0",
"Expenses": "5.11",
"Net Income": "67.2",
"Marketing and Selling Expenses": "-49.7",
"Cost of Goods and Services Sold": "17.8",
"General and Administrative Expense": "-13.3",
"Other Revenues": "-68.5",
"Revenues": "-68.5",
"Property, Plant and Equipment": "-3.14",
"Intangible Assets": "-4.26",
"Assets, Current": "18.8",
"Other Assets": "-3.74",
"Other Net Income": "85.0",
"Comprehensive Net Income": "67.3",
"Economic Capital Ratio": "51.5"
},
"2013": {
"Intangible Assets": "-13.5",
"Assets": "-8.71",
"Liabilities": "18.9",
"Stockholders Equity": "4.80",
"ECR before LimitedLiability": "28.8",
"Assets, Current": "26.8",
"Property, Plant and Equipment": "-2.97",
"Assets, Non-Current": "-8.08",
"Other Liabilities": "5.79",
"Liabilities, Non-Current": "15.3",
"Cost of Goods and Services Sold": "27.0",
"Expenses": "-4.67",
"Revenues": "-70.6",
"Net Income": "27.6",
"General and Administrative Expense": "-18.5",
"Marketing and Selling Expenses": "-46.7",
"Other Expenses": "27.2",
"Other Revenues": "-70.6",
"Comprehensive Net Income": "27.7",
"Other Net Income": "53.8",
"Economic Capital Ratio": "11.6"
},
"2014": {
"Assets, Current": "11.5",
"Assets": "-2.49",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "70.8",
"Intangible Assets": "-5.63",
"Liabilities, Non-Current": "8.70",
"Liabilities": "30.1",
"Liabilities, Current": "13.2",
"Other Liabilities": "10.6",
"Cost of Goods and Services Sold": "32.9",
"Expenses": "8.16",
"Revenues": "-74.3",
"Net Income": "68.6",
"Other Expenses": "65.4",
"Marketing and Selling Expenses": "-56.6",
"General and Administrative Expense": "-18.4",
"Other Revenues": "-74.3",
"Other Net Income": "90.2",
"Comprehensive Net Income": "68.5",
"Other Compr. Net Income": "-2.33",
"Economic Capital Ratio": "53.0"
},
"2015": {
"Assets": "-9.91",
"Liabilities": "44.7",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "53.6",
"Intangible Assets": "-11.5",
"Assets, Non-Current": "-5.00",
"Assets, Current": "13.7",
"Other Liabilities": "11.2",
"Liabilities, Current": "13.4",
"Liabilities, Non-Current": "25.2",
"General and Administrative Expense": "-11.9",
"Expenses": "-15.7",
"Revenues": "-80.0",
"Net Income": "48.4",
"Marketing and Selling Expenses": "-84.5",
"Cost of Goods and Services Sold": "34.8",
"Other Expenses": "48.2",
"Other Revenues": "-80.0",
"Comprehensive Net Income": "48.2",
"Other Net Income": "87.7",
"Economic Capital Ratio": "37.0"
},
"2016": {
"Assets": "-10.3",
"Liabilities": "49.8",
"Stockholders Equity": "38.7",
"ECR before LimitedLiability": "53.3",
"Assets, Current": "9.78",
"Intangible Assets": "-11.5",
"Assets, Non-Current": "-5.39",
"Liabilities, Current": "38.3",
"Other Liabilities": "6.21",
"Liabilities, Non-Current": "24.7",
"Cost of Goods and Services Sold": "47.4",
"Expenses": "-29.9",
"Revenues": "-96.5",
"Net Income": "50.6",
"Marketing and Selling Expenses": "-97.5",
"General and Administrative Expense": "-10.3",
"Other Expenses": "49.5",
"Other Revenues": "-96.5",
"Other Net Income": "101",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "39.3"
},
"2017": {
"Assets": "-20.2",
"Liabilities": "36.9",
"Stockholders Equity": "7.51",
"ECR before LimitedLiability": "38.6",
"Intangible Assets": "-14.8",
"Assets, Non-Current": "-9.34",
"Assets, Current": "3.52",
"Other Liabilities": "5.22",
"Liabilities, Non-Current": "24.2",
"Liabilities, Current": "26.1",
"General and Administrative Expense": "-20.3",
"Expenses": "-45.0",
"Revenues": "-76.9",
"Net Income": "40.1",
"Marketing and Selling Expenses": "-88.7",
"Other Expenses": "37.0",
"Cost of Goods and Services Sold": "33.6",
"Other Revenues": "-76.9",
"Comprehensive Net Income": "39.9",
"Other Net Income": "89.9",
"Economic Capital Ratio": "23.9"
},
"2018": {
"Assets": "-20.5",
"Liabilities": "41.5",
"Stockholders Equity": "18.1",
"ECR before LimitedLiability": "44.8",
"Assets, Non-Current": "-8.23",
"Other Assets": "5.33",
"Intangible Assets": "-16.2",
"Liabilities, Current": "38.0",
"Liabilities, Non-Current": "22.5",
"Other Liabilities": "11.3",
"General and Administrative Expense": "-11.1",
"Expenses": "-57.0",
"Revenues": "65.7",
"Net Income": "49.7",
"Other Expenses": "40.7",
"Cost of Goods and Services Sold": "19.8",
"Marketing and Selling Expenses": "-100",
"Other Revenues": "65.7",
"Comprehensive Net Income": "49.3",
"Other Net Income": "25.8",
"Economic Capital Ratio": "29.6"
},
"2019": {
"Assets, Non-Current": "-5.99",
"Assets": "-19.7",
"Liabilities": "38.2",
"Stockholders Equity": "6.53",
"ECR before LimitedLiability": "38.5",
"Assets, Current": "-4.04",
"Intangible Assets": "-13.8",
"Liabilities, Non-Current": "20.7",
"Other Liabilities": "9.08",
"Liabilities, Current": "25.3",
"Marketing and Selling Expenses": "-76.9",
"Expenses": "-37.5",
"Revenues": "48.1",
"Net Income": "39.6",
"Other Expenses": "38.0",
"General and Administrative Expense": "-14.9",
"Cost of Goods and Services Sold": "30.0",
"Other Revenues": "48.1",
"Other Net Income": "7.38",
"Comprehensive Net Income": "39.8",
"Economic Capital Ratio": "23.7"
},
"2020": {
"Assets": "0.599",
"Liabilities": "-2.42",
"Stockholders Equity": "-0.190",
"Economic Capital Ratio": "-14.3",
"Assets, Non-Current": "-0.201",
"Property, Plant and Equipment": "-0.134",
"Other Assets": "-0.104",
"Assets, Current": "2.39",
"Other Liabilities": "0.161",
"Liabilities, Non-Current": "0.348",
"Liabilities, Current": "-13.4",
"Cost of Goods and Services Sold": "1.46",
"Expenses": "1.71",
"Revenues": "-0.211",
"Net Income": "0.553",
"Marketing and Selling Expenses": "-13.3",
"Other Expenses": "3.30",
"General and Administrative Expense": "-0.128",
"Other Revenues": "-0.211",
"Comprehensive Net Income": "0.480",
"Other Net Income": "-0.179"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001133311_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "59,864",
"Assets, Non-Current": "344",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "34,547",
"Intangible Assets": "0",
"Liabilities, Current": "30,603",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "65,490",
"Other Assets": "4,583",
"Other Compr. Net Income": "0",
"Other Expenses": "32,005",
"Other Liabilities": "0",
"Other Net Income": "134,978",
"Other Revenues": "383",
"Property, Plant and Equipment": "3,557"
},
"output_variables": {
"Assets": "68,348",
"Liabilities": "30,603",
"Expenses": "132,042",
"Revenues": "383",
"Stockholders Equity": "37,745",
"Net Income": "3,319",
"Comprehensive Net Income": "3,319",
"BaseVar": "183,177",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "121%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "86,320",
"Assets, Non-Current": "1,710",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "38,692",
"Intangible Assets": "0",
"Liabilities, Current": "43,666",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "68,242",
"Other Assets": "5,489",
"Other Compr. Net Income": "685",
"Other Expenses": "10,600",
"Other Liabilities": "0",
"Other Net Income": "135,427",
"Other Revenues": "305",
"Property, Plant and Equipment": "4,314"
},
"output_variables": {
"Assets": "97,833",
"Liabilities": "43,666",
"Expenses": "117,534",
"Revenues": "305",
"Stockholders Equity": "54,167",
"Net Income": "18,198",
"Comprehensive Net Income": "18,883",
"BaseVar": "197,725",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "101,474",
"Assets, Non-Current": "2,032",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "41,684",
"Intangible Assets": "0",
"Liabilities, Current": "70,562",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "74,870",
"Other Assets": "3,051",
"Other Compr. Net Income": "207",
"Other Expenses": "29,718",
"Other Liabilities": "0",
"Other Net Income": "140,832",
"Other Revenues": "429",
"Property, Plant and Equipment": "8,245"
},
"output_variables": {
"Assets": "114,802",
"Liabilities": "70,562",
"Expenses": "146,272",
"Revenues": "429",
"Stockholders Equity": "44,240",
"Net Income": "-5,011",
"Comprehensive Net Income": "-4,804",
"BaseVar": "236,552",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "95%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "77,363",
"Assets, Non-Current": "1,460",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "43,470",
"Intangible Assets": "0",
"Liabilities, Current": "36,302",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "67,233",
"Other Assets": "2,643",
"Other Compr. Net Income": "-2,467",
"Other Expenses": "-2,744",
"Other Liabilities": "0",
"Other Net Income": "124,170",
"Other Revenues": "141",
"Property, Plant and Equipment": "9,022"
},
"output_variables": {
"Assets": "90,488",
"Liabilities": "36,302",
"Expenses": "107,959",
"Revenues": "141",
"Stockholders Equity": "54,186",
"Net Income": "16,352",
"Comprehensive Net Income": "13,885",
"BaseVar": "180,764",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "137%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "57,061",
"Assets, Non-Current": "1,769",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "24,176",
"Intangible Assets": "0",
"Liabilities, Current": "41,015",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "79,042",
"Other Assets": "1,844",
"Other Compr. Net Income": "-1,306",
"Other Expenses": "7,568",
"Other Liabilities": "0",
"Other Net Income": "121,650",
"Other Revenues": "0",
"Property, Plant and Equipment": "7,905"
},
"output_variables": {
"Assets": "68,579",
"Liabilities": "41,015",
"Expenses": "110,786",
"Revenues": "0",
"Stockholders Equity": "27,564",
"Net Income": "10,864",
"Comprehensive Net Income": "9,558",
"BaseVar": "171,668",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "115%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "44,466",
"Assets, Non-Current": "1,052",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
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The greatest strength of NAPC Defense Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 65% points.The greatest weakness of NAPC Defense Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 68% points.
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"BaseVar": "755",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "67%"
}
}
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{
"company_id": "0000876883",
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"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000876883.svg",
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"name": "Stagwell Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0000876883.svg",
"report_text": "The relative strengths and weaknesses of Stagwell 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 Stagwell Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 4.7% points.The greatest weakness of Stagwell Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 6.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 16% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0000876883_2021_Stagwell_Inc.pdf",
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"Assets": "-11.5",
"Liabilities": "-16.0",
"Stockholders Equity": "-27.5",
"Intangible Assets": "1.93",
"Other Assets": "-16.6",
"Assets, Non-Current": "-3.62",
"Other Liabilities": "-3.92",
"Liabilities, Non-Current": "-18.4",
"Other Expenses": "-16.7",
"Expenses": "0.657",
"Revenues": "-44.2",
"Net Income": "5.62",
"Cost of Goods and Services Sold": "0.628",
"Marketing and Selling Expenses": "0.421",
"General and Administrative Expense": "0.208",
"Other Revenues": "-44.2",
"ECR before LimitedLiability": "5.40",
"Comprehensive Net Income": "5.49",
"Other Net Income": "15.4",
"Economic Capital Ratio": "-12.9"
},
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"Assets, Current": "-2.10",
"Assets": "0.167",
"Liabilities": "-29.3",
"Stockholders Equity": "-20.0",
"Property, Plant and Equipment": "-0.138",
"Other Assets": "-0.127",
"Intangible Assets": "3.60",
"Liabilities, Non-Current": "-23.0",
"Liabilities, Current": "-0.0813",
"Cost of Goods and Services Sold": "2.42",
"Expenses": "4.95",
"Revenues": "-48.9",
"Net Income": "4.48",
"Other Expenses": "-0.141",
"Marketing and Selling Expenses": "0.851",
"General and Administrative Expense": "0.396",
"Other Revenues": "-48.9",
"ECR before LimitedLiability": "2.22",
"Other Net Income": "10.2",
"Comprehensive Net Income": "4.38",
"Economic Capital Ratio": "-15.6"
},
"2015": {
"Other Liabilities": "-0.397",
"Liabilities": "-7.31",
"Stockholders Equity": "-4.89",
"Liabilities, Non-Current": "-0.731",
"General and Administrative Expense": "-0.198",
"Expenses": "3.95",
"Revenues": "-41.3",
"Net Income": "4.46",
"Marketing and Selling Expenses": "1.25",
"Cost of Goods and Services Sold": "2.87",
"Other Expenses": "-0.239",
"Other Revenues": "-41.3",
"Property, Plant and Equipment": "-0.362",
"ECR before LimitedLiability": "5.94",
"Comprehensive Net Income": "4.58",
"Intangible Assets": "4.01",
"Assets, Non-Current": "-0.356",
"Assets, Current": "-0.515",
"Other Assets": "-0.242",
"Other Net Income": "13.6",
"Economic Capital Ratio": "-10.7"
},
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"Assets": "0.806",
"Liabilities": "-1.74",
"Stockholders Equity": "-0.923",
"ECR before LimitedLiability": "2.80",
"Other Assets": "-0.312",
"Assets, Current": "-0.654",
"Intangible Assets": "4.61",
"Assets, Non-Current": "-0.383",
"Liabilities, Current": "1.10",
"Other Liabilities": "-0.465",
"Liabilities, Non-Current": "-8.75",
"Cost of Goods and Services Sold": "3.85",
"Expenses": "4.36",
"Revenues": "-41.6",
"Net Income": "4.15",
"Marketing and Selling Expenses": "1.78",
"Other Expenses": "-0.882",
"Other Revenues": "-41.6",
"Other Net Income": "14.1",
"Comprehensive Net Income": "4.01",
"Economic Capital Ratio": "-11.2"
},
"2017": {
"Other Liabilities": "-0.674",
"Liabilities": "-16.8",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "11.9",
"Liabilities, Non-Current": "-29.1",
"Liabilities, Current": "9.85",
"Expenses": "10.3",
"Net Income": "13.5",
"Marketing and Selling Expenses": "9.86",
"Other Expenses": "-7.15",
"Cost of Goods and Services Sold": "10.0",
"Other Revenues": "-46.5",
"Revenues": "-46.5",
"Intangible Assets": "10.2",
"Other Assets": "-4.91",
"Assets, Non-Current": "-2.66",
"Assets, Current": "-8.58",
"Comprehensive Net Income": "13.2",
"Other Net Income": "21.1",
"Other Compr. Net Income": "-1.68",
"Economic Capital Ratio": "-2.81"
},
"2018": {
"Liabilities, Current": "1.03",
"Liabilities": "-0.520",
"Stockholders Equity": "-0.517",
"ECR before LimitedLiability": "3.76",
"Liabilities, Non-Current": "-20.3",
"Other Liabilities": "0.186",
"General and Administrative Expense": "0.281",
"Expenses": "1.57",
"Net Income": "5.73",
"Other Expenses": "4.43",
"Cost of Goods and Services Sold": "-16.1",
"Marketing and Selling Expenses": "0.994",
"Other Revenues": "1.47",
"Revenues": "1.47",
"Assets, Current": "-0.418",
"Assets, Non-Current": "-0.203",
"Other Assets": "-0.116",
"Intangible Assets": "2.12",
"Comprehensive Net Income": "5.71",
"Other Net Income": "0.747",
"Economic Capital Ratio": "-11.5"
},
"2019": {
"Liabilities, Non-Current": "-30.0",
"Liabilities": "-12.1",
"Assets, Non-Current": "-0.0420",
"Stockholders Equity": "-10.8",
"Other Liabilities": "0.106",
"Liabilities, Current": "0.494",
"Marketing and Selling Expenses": "0.703",
"Expenses": "2.03",
"Net Income": "2.95",
"Other Expenses": "3.32",
"Cost of Goods and Services Sold": "-13.4",
"Other Revenues": "0.154",
"Revenues": "0.154",
"Comprehensive Net Income": "2.73",
"ECR before LimitedLiability": "0.463",
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"Assets, Current": "-3.41",
"Intangible Assets": "1.25",
"Other Net Income": "0.0656",
"Other Compr. Net Income": "-0.0335",
"Economic Capital Ratio": "-14.4"
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"Intangible Assets": "4.70",
"Assets": "-1.10",
"Liabilities": "-1.54",
"Stockholders Equity": "-1.91",
"ECR before LimitedLiability": "-1.75",
"Assets, Non-Current": "-0.692",
"Other Assets": "-1.01",
"Assets, Current": "-1.49",
"Other Liabilities": "0.305",
"Liabilities, Non-Current": "-6.74",
"Liabilities, Current": "1.34",
"Cost of Goods and Services Sold": "-1.49",
"Expenses": "1.95",
"Revenues": "0.686",
"Net Income": "2.02",
"Marketing and Selling Expenses": "1.10",
"Other Expenses": "3.65",
"Other Revenues": "0.686",
"Comprehensive Net Income": "1.81",
"Other Net Income": "-0.543",
"Economic Capital Ratio": "-15.9"
}
},
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"Assets, Non-Current": "46,273",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "219,271",
"Intangible Assets": "663,224",
"Liabilities, Current": "426,300",
"Liabilities, Non-Current": "398,836",
"Marketing and Selling Expenses": "0",
"Other Assets": "99",
"Other Compr. Net Income": "-8,264",
"Other Expenses": "756,431",
"Other Liabilities": "136,118",
"Other Net Income": "898,782",
"Other Revenues": "0",
"Property, Plant and Equipment": "47,737"
},
"output_variables": {
"Assets": "1,055,745",
"Liabilities": "961,254",
"Expenses": "975,702",
"Revenues": "0",
"Stockholders Equity": "94,491",
"Net Income": "-76,920",
"Comprehensive Net Income": "-85,184",
"BaseVar": "1,949,874",
"ECR before LimitedLiability": "-1.8%",
"Economic Capital Ratio": "68%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "552,242",
"Assets, Non-Current": "92,804",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "290,073",
"Intangible Assets": "937,494",
"Liabilities, Current": "821,504",
"Liabilities, Non-Current": "788,454",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,110",
"Other Compr. Net Income": "-13,845",
"Other Expenses": "858,112",
"Other Liabilities": "192,561",
"Other Net Income": "1,131,018",
"Other Revenues": "0",
"Property, Plant and Equipment": "60,240"
},
"output_variables": {
"Assets": "1,648,890",
"Liabilities": "1,802,519",
"Expenses": "1,148,185",
"Revenues": "0",
"Stockholders Equity": "-153,629",
"Net Income": "-17,167",
"Comprehensive Net Income": "-31,012",
"BaseVar": "2,872,228",
"ECR before LimitedLiability": "-8.1%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "69,002",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "322,207",
"Intangible Assets": "942,683",
"Liabilities, Current": "912,624",
"Liabilities, Non-Current": "785,943",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,263",
"Other Compr. Net Income": "4,955",
"Other Expenses": "937,603",
"Other Liabilities": "309,285",
"Other Net Income": "1,231,507",
"Other Revenues": "0",
"Property, Plant and Equipment": "63,557"
},
"output_variables": {
"Assets": "1,590,250",
"Liabilities": "2,007,852",
"Expenses": "1,259,810",
"Revenues": "0",
"Stockholders Equity": "-417,602",
"Net Income": "-28,303",
"Comprehensive Net Income": "-23,348",
"BaseVar": "3,047,187",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
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"Assets, Non-Current": "74,844",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "306,251",
"Intangible Assets": "929,830",
"Liabilities, Current": "802,821",
"Liabilities, Non-Current": "992,220",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,745",
"Other Compr. Net Income": "-13,299",
"Other Expenses": "1,021,699",
"Other Liabilities": "231,633",
"Other Net Income": "1,287,329",
"Other Revenues": "0",
"Property, Plant and Equipment": "78,377"
},
"output_variables": {
"Assets": "1,577,378",
"Liabilities": "2,026,674",
"Expenses": "1,327,950",
"Revenues": "0",
"Stockholders Equity": "-449,296",
"Net Income": "-40,621",
"Comprehensive Net Income": "-53,920",
"BaseVar": "3,116,315",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "67%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "152,968",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "310,455",
"Intangible Assets": "906,540",
"Liabilities, Current": "775,630",
"Liabilities, Non-Current": "936,916",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,307",
"Other Compr. Net Income": "-15,505",
"Other Expenses": "903,301",
"Other Liabilities": "78,973",
"Other Net Income": "1,470,979",
"Other Revenues": "0",
"Property, Plant and Equipment": "90,306"
},
"output_variables": {
"Assets": "1,698,892",
"Liabilities": "1,791,519",
"Expenses": "1,213,756",
"Revenues": "0",
"Stockholders Equity": "-92,627",
"Net Income": "257,223",
"Comprehensive Net Income": "241,718",
"BaseVar": "3,095,326",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "78%"
}
},
"2018": {
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"Assets, Non-Current": "118,254",
"Cost of Goods and Services Sold": "991,198",
"General and Administrative Expense": "349,056",
"Intangible Assets": "808,720",
"Liabilities, Current": "742,536",
"Liabilities, Non-Current": "1,008,362",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,556",
"Other Compr. Net Income": "-5,111",
"Other Expenses": "157,856",
"Other Liabilities": "56,096",
"Other Net Income": "-90,041",
"Other Revenues": "1,476,203",
"Property, Plant and Equipment": "88,189"
},
"output_variables": {
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"Liabilities": "1,806,994",
"Expenses": "1,498,110",
"Revenues": "1,476,203",
"Stockholders Equity": "-195,421",
"Net Income": "-111,948",
"Comprehensive Net Income": "-117,059",
"BaseVar": "3,244,016",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "68%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "110,006",
"Cost of Goods and Services Sold": "961,076",
"General and Administrative Expense": "328,339",
"Intangible Assets": "1,019,189",
"Liabilities, Current": "819,645",
"Liabilities, Non-Current": "1,128,377",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,161",
"Other Compr. Net Income": "-25,145",
"Other Expenses": "56,681",
"Other Liabilities": "33,886",
"Other Net Income": "-58,241",
"Other Revenues": "1,415,803",
"Property, Plant and Equipment": "81,054"
},
"output_variables": {
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"Liabilities": "1,981,908",
"Expenses": "1,346,096",
"Revenues": "1,415,803",
"Stockholders Equity": "-142,416",
"Net Income": "11,466",
"Comprehensive Net Income": "-13,679",
"BaseVar": "3,333,342",
"ECR before LimitedLiability": "-6.0%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "17,339",
"Cost of Goods and Services Sold": "769,899",
"General and Administrative Expense": "341,565",
"Intangible Assets": "916,243",
"Liabilities, Current": "691,260",
"Liabilities, Non-Current": "1,172,492",
"Marketing and Selling Expenses": "0",
"Other Assets": "179",
"Other Compr. Net Income": "-14,766",
"Other Expenses": "249,859",
"Other Liabilities": "29,335",
"Other Net Income": "-44,885",
"Other Revenues": "1,199,011",
"Property, Plant and Equipment": "90,413"
},
"output_variables": {
"Assets": "1,511,314",
"Liabilities": "1,893,087",
"Expenses": "1,361,323",
"Revenues": "1,199,011",
"Stockholders Equity": "-381,773",
"Net Income": "-207,197",
"Comprehensive Net Income": "-221,963",
"BaseVar": "3,012,193",
"ECR before LimitedLiability": "-29%",
"Economic Capital Ratio": "66%"
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}
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"trend": -4.0,
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{
"company_id": "0001377630",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001377630.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001377630.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001377630.svg",
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"name": "National Cinemedia Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001377630.svg",
"report_text": "The relative strengths and weaknesses of National Cinemedia 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 National Cinemedia Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 20% points.The greatest weakness of National Cinemedia Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 16% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001377630_2021_National_Cinemedia_Inc.pdf",
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"Assets": "-0.625",
"Liabilities": "-33.8",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "4.33",
"Intangible Assets": "-1.05",
"Other Assets": "-1.05",
"Assets, Non-Current": "13.4",
"Liabilities, Current": "1.89",
"Liabilities, Non-Current": "-74.2",
"Other Expenses": "3.56",
"Expenses": "11.6",
"Revenues": "0.666",
"Net Income": "10.3",
"Cost of Goods and Services Sold": "1.33",
"General and Administrative Expense": "2.60",
"Other Revenues": "0.666",
"Comprehensive Net Income": "8.39",
"Other Net Income": "-0.797",
"Other Compr. Net Income": "-0.568",
"Economic Capital Ratio": "-13.9"
},
"2012": {
"Assets, Non-Current": "13.4",
"Assets": "0.698",
"Liabilities": "-27.9",
"Stockholders Equity": "-15.7",
"ECR before LimitedLiability": "4.75",
"Property, Plant and Equipment": "-0.631",
"Intangible Assets": "-0.777",
"Assets, Current": "-0.696",
"Other Assets": "-0.984",
"Liabilities, Non-Current": "-67.8",
"Liabilities, Current": "2.02",
"Other Expenses": "4.58",
"Expenses": "13.4",
"Revenues": "-0.628",
"Net Income": "6.22",
"Cost of Goods and Services Sold": "1.68",
"General and Administrative Expense": "2.06",
"Other Revenues": "-0.628",
"Other Net Income": "-1.19",
"Comprehensive Net Income": "5.23",
"Economic Capital Ratio": "-17.0"
},
"2013": {
"Intangible Assets": "-6.86",
"Assets": "0.653",
"Liabilities": "-36.8",
"Stockholders Equity": "-18.5",
"Assets, Current": "-4.08",
"Assets, Non-Current": "9.66",
"Liabilities, Current": "1.09",
"Liabilities, Non-Current": "-74.8",
"Cost of Goods and Services Sold": "1.39",
"Expenses": "8.68",
"Revenues": "-7.25",
"Net Income": "4.56",
"General and Administrative Expense": "0.452",
"Marketing and Selling Expenses": "0.188",
"Other Expenses": "1.82",
"Other Revenues": "-7.25",
"ECR before LimitedLiability": "1.88",
"Comprehensive Net Income": "3.29",
"Other Net Income": "-0.367",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "-15.2"
},
"2015": {
"Assets": "1.64",
"Liabilities": "-26.2",
"Stockholders Equity": "-5.92",
"Intangible Assets": "-3.72",
"Assets, Non-Current": "14.4",
"Assets, Current": "-0.797",
"Other Liabilities": "0.227",
"Liabilities, Current": "1.43",
"Liabilities, Non-Current": "-67.2",
"General and Administrative Expense": "0.576",
"Expenses": "8.07",
"Revenues": "-4.03",
"Net Income": "3.51",
"Marketing and Selling Expenses": "0.161",
"Cost of Goods and Services Sold": "1.48",
"Other Expenses": "2.04",
"Other Revenues": "-4.03",
"ECR before LimitedLiability": "6.49",
"Comprehensive Net Income": "2.86",
"Other Net Income": "-0.189",
"Economic Capital Ratio": "-10.1"
},
"2016": {
"Assets": "3.55",
"Liabilities": "-30.6",
"Stockholders Equity": "-0.633",
"Other Assets": "-0.140",
"Assets, Current": "-0.171",
"Intangible Assets": "-1.92",
"Assets, Non-Current": "14.1",
"Liabilities, Current": "1.67",
"Liabilities, Non-Current": "-73.3",
"Cost of Goods and Services Sold": "1.58",
"Expenses": "7.32",
"Revenues": "-35.7",
"Net Income": "2.25",
"Marketing and Selling Expenses": "0.200",
"General and Administrative Expense": "0.661",
"Other Expenses": "1.32",
"Other Revenues": "-35.7",
"ECR before LimitedLiability": "3.61",
"Other Net Income": "2.04",
"Comprehensive Net Income": "2.26",
"Economic Capital Ratio": "-10.4"
},
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"Assets": "1.23",
"Liabilities": "-31.1",
"Stockholders Equity": "-8.16",
"Intangible Assets": "-11.0",
"Other Assets": "-6.16",
"Assets, Non-Current": "13.2",
"Assets, Current": "-10.6",
"Liabilities, Non-Current": "-72.5",
"Liabilities, Current": "1.20",
"General and Administrative Expense": "0.357",
"Expenses": "3.05",
"Revenues": "-38.3",
"Net Income": "1.84",
"Cost of Goods and Services Sold": "0.615",
"Other Revenues": "-38.3",
"ECR before LimitedLiability": "2.18",
"Comprehensive Net Income": "1.76",
"Other Net Income": "2.74",
"Other Compr. Net Income": "-0.666",
"Economic Capital Ratio": "-12.5"
},
"2018": {
"Assets, Current": "-0.439",
"Assets": "2.92",
"Liabilities": "-18.0",
"Stockholders Equity": "-0.418",
"ECR before LimitedLiability": "3.81",
"Assets, Non-Current": "17.8",
"Other Assets": "-0.211",
"Intangible Assets": "-0.468",
"Liabilities, Current": "2.21",
"Liabilities, Non-Current": "-64.8",
"Other Liabilities": "0.248",
"General and Administrative Expense": "1.34",
"Expenses": "5.86",
"Revenues": "-2.73",
"Net Income": "2.93",
"Other Expenses": "0.210",
"Cost of Goods and Services Sold": "2.21",
"Marketing and Selling Expenses": "0.167",
"Other Revenues": "-2.73",
"Comprehensive Net Income": "2.95",
"Economic Capital Ratio": "-11.4"
},
"2019": {
"Assets, Non-Current": "16.6",
"Assets": "1.41",
"Liabilities": "-19.1",
"Stockholders Equity": "-3.62",
"Economic Capital Ratio": "-14.7",
"Other Assets": "-0.271",
"Assets, Current": "-0.409",
"Intangible Assets": "-4.53",
"Liabilities, Non-Current": "-65.3",
"Other Liabilities": "0.222",
"Liabilities, Current": "2.14",
"Marketing and Selling Expenses": "0.330",
"Expenses": "6.43",
"Revenues": "-5.92",
"Net Income": "1.82",
"Other Expenses": "0.268",
"General and Administrative Expense": "0.775",
"Cost of Goods and Services Sold": "2.87",
"Other Revenues": "-5.92",
"Other Net Income": "-0.269",
"Comprehensive Net Income": "1.82"
},
"2020": {
"Intangible Assets": "-1.57",
"Assets": "1.82",
"Liabilities": "-9.50",
"Stockholders Equity": "-1.99",
"ECR before LimitedLiability": "-1.84",
"Assets, Non-Current": "19.6",
"Other Assets": "-1.02",
"Assets, Current": "-1.34",
"Other Liabilities": "0.324",
"Liabilities, Non-Current": "-58.0",
"Liabilities, Current": "3.02",
"Cost of Goods and Services Sold": "3.92",
"Expenses": "6.42",
"Revenues": "-11.4",
"Net Income": "1.10",
"Other Expenses": "-0.310",
"General and Administrative Expense": "1.75",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "1.07",
"Other Net Income": "2.30",
"Economic Capital Ratio": "-16.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001377630_strength_weakness.svg",
"table_records": {
"2011": {
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"Assets, Non-Current": "636,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "30,400",
"Intangible Assets": "0",
"Liabilities, Current": "115,600",
"Liabilities, Non-Current": "1,051,400",
"Marketing and Selling Expenses": "59,800",
"Other Assets": "-24,600",
"Other Compr. Net Income": "-68,700",
"Other Expenses": "170,900",
"Other Liabilities": "0",
"Other Net Income": "-73,700",
"Other Revenues": "435,400",
"Property, Plant and Equipment": "24,600"
},
"output_variables": {
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"Liabilities": "1,167,000",
"Expenses": "261,100",
"Revenues": "435,400",
"Stockholders Equity": "-346,800",
"Net Income": "100,600",
"Comprehensive Net Income": "31,900",
"BaseVar": "1,413,050",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "67%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "589,800",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "31,500",
"Intangible Assets": "0",
"Liabilities, Current": "91,100",
"Liabilities, Non-Current": "1,075,800",
"Marketing and Selling Expenses": "60,500",
"Other Assets": "-25,700",
"Other Compr. Net Income": "-41,300",
"Other Expenses": "191,700",
"Other Liabilities": "0",
"Other Net Income": "-99,800",
"Other Revenues": "448,800",
"Property, Plant and Equipment": "25,700"
},
"output_variables": {
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"Liabilities": "1,166,900",
"Expenses": "283,700",
"Revenues": "448,800",
"Stockholders Equity": "-356,400",
"Net Income": "65,300",
"Comprehensive Net Income": "24,000",
"BaseVar": "1,425,500",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "67%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "801,800",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "29,400",
"Intangible Assets": "0",
"Liabilities, Current": "131,500",
"Liabilities, Non-Current": "1,081,900",
"Marketing and Selling Expenses": "61,500",
"Other Assets": "-25,600",
"Other Compr. Net Income": "-85,700",
"Other Expenses": "190,100",
"Other Liabilities": "0",
"Other Net Income": "-52,000",
"Other Revenues": "462,800",
"Property, Plant and Equipment": "25,600"
},
"output_variables": {
"Assets": "1,067,300",
"Liabilities": "1,213,400",
"Expenses": "281,000",
"Revenues": "462,800",
"Stockholders Equity": "-146,100",
"Net Income": "129,800",
"Comprehensive Net Income": "44,100",
"BaseVar": "1,581,100",
"ECR before LimitedLiability": "-5.2%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
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"Assets, Non-Current": "874,500",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Liabilities, Current": "125,200",
"Liabilities, Non-Current": "1,130,800",
"Marketing and Selling Expenses": "72,300",
"Other Assets": "-25,100",
"Other Compr. Net Income": "-47,900",
"Other Expenses": "205,400",
"Other Liabilities": "0",
"Other Net Income": "-66,500",
"Other Revenues": "446,500",
"Property, Plant and Equipment": "25,100"
},
"output_variables": {
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"Liabilities": "1,256,000",
"Expenses": "316,300",
"Revenues": "446,500",
"Stockholders Equity": "-171,700",
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"Comprehensive Net Income": "15,800",
"BaseVar": "1,608,750",
"ECR before LimitedLiability": "-9.1%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
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"Assets, Non-Current": "836,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "43,800",
"Intangible Assets": "0",
"Liabilities, Current": "120,600",
"Liabilities, Non-Current": "1,118,000",
"Marketing and Selling Expenses": "72,800",
"Other Assets": "-29,600",
"Other Compr. Net Income": "0",
"Other Expenses": "167,200",
"Other Liabilities": "0",
"Other Net Income": "309,200",
"Other Revenues": "0",
"Property, Plant and Equipment": "29,600"
},
"output_variables": {
"Assets": "1,057,400",
"Liabilities": "1,238,600",
"Expenses": "283,800",
"Revenues": "0",
"Stockholders Equity": "-181,200",
"Net Income": "25,400",
"Comprehensive Net Income": "25,400",
"BaseVar": "1,444,500",
"ECR before LimitedLiability": "-9.0%",
"Economic Capital Ratio": "68%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "212,600",
"Assets, Non-Current": "935,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "37,900",
"Intangible Assets": "0",
"Liabilities, Current": "109,700",
"Liabilities, Non-Current": "1,039,600",
"Marketing and Selling Expenses": "72,000",
"Other Assets": "-30,700",
"Other Compr. Net Income": "0",
"Other Expenses": "291,300",
"Other Liabilities": "0",
"Other Net Income": "403,700",
"Other Revenues": "0",
"Property, Plant and Equipment": "30,700"
},
"output_variables": {
"Assets": "1,148,100",
"Liabilities": "1,149,300",
"Expenses": "401,200",
"Revenues": "0",
"Stockholders Equity": "-1,200",
"Net Income": "2,500",
"Comprehensive Net Income": "2,500",
"BaseVar": "1,551,150",
"ECR before LimitedLiability": "0.14%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
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"Assets, Non-Current": "910,900",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "48,300",
"Intangible Assets": "0",
"Liabilities, Current": "110,500",
"Liabilities, Non-Current": "1,120,500",
"Marketing and Selling Expenses": "66,500",
"Other Assets": "-33,600",
"Other Compr. Net Income": "0",
"Other Expenses": "330,700",
"Other Liabilities": "0",
"Other Net Income": "-101,000",
"Other Revenues": "441,400",
"Property, Plant and Equipment": "33,600"
},
"output_variables": {
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"Liabilities": "1,231,000",
"Expenses": "445,500",
"Revenues": "441,400",
"Stockholders Equity": "-89,200",
"Net Income": "-105,100",
"Comprehensive Net Income": "-105,100",
"BaseVar": "1,680,350",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "68%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "254,300",
"Assets, Non-Current": "875,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "43,800",
"Intangible Assets": "0",
"Liabilities, Current": "119,500",
"Liabilities, Non-Current": "1,131,700",
"Marketing and Selling Expenses": "64,900",
"Other Assets": "-33,200",
"Other Compr. Net Income": "0",
"Other Expenses": "297,000",
"Other Liabilities": "0",
"Other Net Income": "-112,800",
"Other Revenues": "444,800",
"Property, Plant and Equipment": "33,200"
},
"output_variables": {
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"Liabilities": "1,251,200",
"Expenses": "405,700",
"Revenues": "444,800",
"Stockholders Equity": "-121,200",
"Net Income": "-73,700",
"Comprehensive Net Income": "-73,700",
"BaseVar": "1,672,250",
"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,900",
"Assets, Non-Current": "686,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "30,900",
"Intangible Assets": "0",
"Liabilities, Current": "50,000",
"Liabilities, Non-Current": "1,104,800",
"Marketing and Selling Expenses": "37,600",
"Other Assets": "-27,500",
"Other Compr. Net Income": "0",
"Other Expenses": "291,400",
"Other Liabilities": "0",
"Other Net Income": "157,800",
"Other Revenues": "90,400",
"Property, Plant and Equipment": "27,500"
},
"output_variables": {
"Assets": "886,200",
"Liabilities": "1,154,800",
"Expenses": "359,900",
"Revenues": "90,400",
"Stockholders Equity": "-268,600",
"Net Income": "-111,700",
"Comprehensive Net Income": "-111,700",
"BaseVar": "1,324,550",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "66%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.6625011166239365,
"company_index": "https://www.realrate-archive.com/us_advertising/2020/industry_indexes/0001377630.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2020/analytics/equity/0001377630.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001377630.svg"
},
{
"company_id": "0001334978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001334978.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001334978.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001334978.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001334978_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001334978_main_keyfigs.svg",
"name": "Clear Channel Outdoor Holdings Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001334978.svg",
"report_text": "The relative strengths and weaknesses of Clear Channel Outdoor 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 Clear Channel Outdoor Holdings Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.4% points.The greatest weakness of Clear Channel Outdoor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 17% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001334978_2021_Clear_Channel_Outdoor_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Property, Plant and Equipment": "-1.26",
"Assets": "8.47",
"Stockholders Equity": "58.5",
"ECR before LimitedLiability": "96.2",
"Other Assets": "14.3",
"Other Liabilities": "4.30",
"Liabilities": "34.2",
"Liabilities, Current": "22.9",
"Liabilities, Non-Current": "9.94",
"Other Expenses": "-16.7",
"Expenses": "17.7",
"Revenues": "19.7",
"Net Income": "36.7",
"Cost of Goods and Services Sold": "9.01",
"Marketing and Selling Expenses": "7.18",
"General and Administrative Expense": "18.2",
"Other Revenues": "19.7",
"Comprehensive Net Income": "35.7",
"Other Net Income": "-1.73",
"Other Compr. Net Income": "-0.897",
"Economic Capital Ratio": "77.9"
},
"2012": {
"Assets": "17.2",
"Liabilities": "34.9",
"Stockholders Equity": "75.0",
"ECR before LimitedLiability": "92.3",
"Property, Plant and Equipment": "-1.42",
"Intangible Assets": "4.57",
"Other Assets": "12.1",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "19.1",
"Other Liabilities": "4.09",
"Other Expenses": "-11.7",
"Expenses": "23.0",
"Revenues": "6.89",
"Net Income": "20.9",
"Marketing and Selling Expenses": "9.33",
"Cost of Goods and Services Sold": "10.3",
"General and Administrative Expense": "14.9",
"Other Revenues": "6.89",
"Other Net Income": "-8.80",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "70.5"
},
"2013": {
"Intangible Assets": "3.21",
"Assets": "12.9",
"Liabilities": "37.0",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "89.8",
"Assets, Current": "-1.41",
"Other Assets": "4.96",
"Assets, Non-Current": "4.50",
"Liabilities, Current": "23.6",
"Other Liabilities": "4.61",
"Liabilities, Non-Current": "12.2",
"Cost of Goods and Services Sold": "17.4",
"Expenses": "18.2",
"Revenues": "5.90",
"Net Income": "25.0",
"General and Administrative Expense": "10.6",
"Marketing and Selling Expenses": "9.16",
"Other Expenses": "-18.9",
"Other Revenues": "5.90",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "72.7"
},
"2014": {
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"Liabilities": "32.8",
"Stockholders Equity": "65.8",
"ECR before LimitedLiability": "88.8",
"Other Assets": "5.23",
"Intangible Assets": "4.15",
"Assets, Non-Current": "5.52",
"Liabilities, Non-Current": "6.13",
"Liabilities, Current": "21.8",
"Other Liabilities": "7.47",
"Cost of Goods and Services Sold": "19.4",
"Expenses": "23.4",
"Revenues": "7.77",
"Net Income": "30.1",
"Other Expenses": "-23.8",
"Marketing and Selling Expenses": "9.58",
"General and Administrative Expense": "18.4",
"Other Revenues": "7.77",
"Comprehensive Net Income": "27.2",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "71.0"
},
"2015": {
"Assets": "19.9",
"Liabilities": "40.0",
"Stockholders Equity": "80.3",
"ECR before LimitedLiability": "87.2",
"Intangible Assets": "3.70",
"Assets, Non-Current": "5.18",
"Other Assets": "6.29",
"Other Liabilities": "7.01",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "16.0",
"General and Administrative Expense": "11.2",
"Expenses": "16.5",
"Revenues": "6.42",
"Net Income": "22.4",
"Marketing and Selling Expenses": "8.42",
"Cost of Goods and Services Sold": "16.2",
"Other Expenses": "-18.8",
"Other Revenues": "6.42",
"Comprehensive Net Income": "20.0",
"Other Compr. Net Income": "-2.24",
"Economic Capital Ratio": "70.6"
},
"2020": {
"Intangible Assets": "6.20",
"Assets": "0.886",
"Liabilities": "-7.69",
"Stockholders Equity": "-2.96",
"ECR before LimitedLiability": "-2.78",
"Assets, Non-Current": "0.716",
"Property, Plant and Equipment": "-0.603",
"Other Assets": "-0.712",
"Assets, Current": "-1.83",
"Liabilities, Non-Current": "-37.8",
"Liabilities, Current": "1.95",
"Cost of Goods and Services Sold": "4.49",
"Expenses": "7.37",
"Revenues": "-2.54",
"Net Income": "1.82",
"Marketing and Selling Expenses": "0.947",
"Other Expenses": "-1.24",
"General and Administrative Expense": "2.70",
"Other Revenues": "-2.54",
"Comprehensive Net Income": "1.78",
"Economic Capital Ratio": "-17.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001334978_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "150,284",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "857,193",
"Liabilities, Current": "720,983",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,626,980",
"Other Compr. Net Income": "-60,039",
"Other Expenses": "2,995,258",
"Other Liabilities": "0",
"Other Net Income": "54,603",
"Other Revenues": "3,003,874",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "720,983",
"Expenses": "2,995,258",
"Revenues": "3,003,874",
"Stockholders Equity": "6,367,202",
"Net Income": "63,219",
"Comprehensive Net Income": "3,180",
"BaseVar": "6,961,471",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "159%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "163,035",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,932,968",
"Liabilities, Current": "811,405",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3,494,379",
"Other Compr. Net Income": "10,487",
"Other Expenses": "2,997,688",
"Other Liabilities": "0",
"Other Net Income": "-108,466",
"Other Revenues": "2,946,944",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "7,105,782",
"Liabilities": "811,405",
"Expenses": "2,997,688",
"Revenues": "2,946,944",
"Stockholders Equity": "6,294,377",
"Net Income": "-159,210",
"Comprehensive Net Income": "-148,723",
"BaseVar": "6,990,386",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "1,920,425",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,917,917",
"Liabilities, Current": "773,590",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,682,622",
"Other Compr. Net Income": "-25,107",
"Other Expenses": "3,046,611",
"Other Liabilities": "0",
"Other Net Income": "76,095",
"Other Revenues": "2,946,190",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,759,392",
"Liabilities": "773,590",
"Expenses": "3,046,611",
"Revenues": "2,946,190",
"Stockholders Equity": "5,985,802",
"Net Income": "-24,326",
"Comprehensive Net Income": "-49,433",
"BaseVar": "6,813,492",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "156%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,079,949",
"Assets, Non-Current": "1,747,280",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,883,860",
"Liabilities, Current": "717,829",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-154,490",
"Other Expenses": "3,030,552",
"Other Liabilities": "0",
"Other Net Income": "86,412",
"Other Revenues": "2,961,259",
"Property, Plant and Equipment": "0"
},
"output_variables": {
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"Liabilities": "717,829",
"Expenses": "3,030,552",
"Revenues": "2,961,259",
"Stockholders Equity": "5,644,582",
"Net Income": "17,119",
"Comprehensive Net Income": "-137,371",
"BaseVar": "6,656,476",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "155%"
}
},
"2015": {
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"Other Expenses": "2,946,225",
"Other Liabilities": "0",
"Other Net Income": "68,713",
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"Other Net Income": "48,055",
"Other Revenues": "1,854,608",
"Property, Plant and Equipment": "0"
},
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"Liabilities": "8,537,875",
"Expenses": "2,502,889",
"Revenues": "1,854,608",
"Stockholders Equity": "-2,782,602",
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"Comprehensive Net Income": "-598,954",
"BaseVar": "9,349,986",
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"Economic Capital Ratio": "65%"
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{
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"name": "Sun Pacific Holding Corp",
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"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001343465.svg",
"report_text": "The relative strengths and weaknesses of Sun Pacific Holding 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 Sun Pacific Holding Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Sun Pacific Holding Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 6.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 20% points below the market average of 82%.",
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"Assets": "-0.676",
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"Other Liabilities": "8,703",
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"Other Revenues": "301",
"Property, Plant and Equipment": "648"
},
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"Liabilities": "13,484",
"Expenses": "1,516",
"Revenues": "301",
"Stockholders Equity": "-4,142",
"Net Income": "-1,780",
"Comprehensive Net Income": "-1,780",
"BaseVar": "12,603",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "64%"
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"General and Administrative Expense": "568",
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"Liabilities, Non-Current": "1,618",
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"Property, Plant and Equipment": "1,293"
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{
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"name": "Ezagoo Ltd",
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"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001752372.svg",
"report_text": "The relative strengths and weaknesses of Ezagoo 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 Ezagoo Ltd compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Ezagoo Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 28% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001752372_2021_Ezagoo_Ltd.pdf",
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{
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"name": "Teardroppers Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001615780.svg",
"report_text": "The relative strengths and weaknesses of Teardroppers 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 Teardroppers Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 8.6% points.The greatest weakness of Teardroppers Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 46% points below the market average of 82%.",
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"Comprehensive Net Income": "-26.0",
"Economic Capital Ratio": "-79.6"
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"Assets": "-19.3",
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"Other Revenues": "-15.7",
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"Other Net Income": "-4.14",
"Economic Capital Ratio": "-54.9"
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"Liabilities": "14.4",
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"Comprehensive Net Income": "-9.11",
"Economic Capital Ratio": "-55.7"
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"Assets": "-11.1",
"Liabilities": "-6.24",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-26.8",
"Intangible Assets": "-6.50",
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"Assets, Non-Current": "-3.86",
"Assets, Current": "-10.2",
"Liabilities, Non-Current": "-0.201",
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"Net Income": "-7.01",
"Marketing and Selling Expenses": "1.77",
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"General and Administrative Expense": "-0.983",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "-7.07",
"Other Net Income": "-2.32",
"Economic Capital Ratio": "-45.8"
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"Other Liabilities": "0",
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"Other Liabilities": "0",
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"Liabilities": "707",
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"Comprehensive Net Income": "-262",
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "48",
"Intangible Assets": "0",
"Liabilities, Current": "969",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Expenses": "171",
"Other Liabilities": "0",
"Other Net Income": "-50",
"Other Revenues": "6.0",
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"output_variables": {
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"Liabilities": "969",
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"BaseVar": "648",
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"General and Administrative Expense": "86",
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"Other Liabilities": "0",
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"Other Liabilities": "0",
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"Property, Plant and Equipment": "217"
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"Expenses": "383",
"Revenues": "40",
"Stockholders Equity": "-768",
"Net Income": "-379",
"Comprehensive Net Income": "-379",
"BaseVar": "909",
"ECR before LimitedLiability": "-136%",
"Economic Capital Ratio": "36%"
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "176",
"Intangible Assets": "0",
"Liabilities, Current": "1,461",
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"Marketing and Selling Expenses": "0",
"Other Assets": "0",
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"Other Expenses": "229",
"Other Liabilities": "0",
"Other Net Income": "-50",
"Other Revenues": "53",
"Property, Plant and Equipment": "343"
},
"output_variables": {
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"Liabilities": "1,568",
"Expenses": "405",
"Revenues": "53",
"Stockholders Equity": "-1,170",
"Net Income": "-402",
"Comprehensive Net Income": "-402",
"BaseVar": "1,237",
"ECR before LimitedLiability": "-125%",
"Economic Capital Ratio": "40%"
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"Intangible Assets": "0",
"Liabilities, Current": "1,866",
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"Other Expenses": "263",
"Other Liabilities": "0",
"Other Net Income": "-66",
"Other Revenues": "72",
"Property, Plant and Equipment": "103"
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"Liabilities": "1,996",
"Expenses": "459",
"Revenues": "72",
"Stockholders Equity": "-1,622",
"Net Income": "-453",
"Comprehensive Net Income": "-453",
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"Economic Capital Ratio": "36%"
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"report_text": "The relative strengths and weaknesses of AGRI Fintech 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 AGRI Fintech Holdings INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of AGRI Fintech Holdings INC is the variable Net Income, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 46% points below the market average of 82%.",
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"Assets": "51.1",
"Liabilities": "26.3",
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"Expenses": "-14.6",
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"Comprehensive Net Income": "-44.8",
"Other Net Income": "11.7",
"Economic Capital Ratio": "15.1"
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"Marketing and Selling Expenses": "2.38",
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"General and Administrative Expense": "6.06",
"Other Revenues": "-20.4",
"Comprehensive Net Income": "-26.0",
"Other Net Income": "-1.04",
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"Economic Capital Ratio": "-46.3"
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{
"company_id": "0001392694",
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"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001392694.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001392694.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001392694_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001392694_main_keyfigs.svg",
"name": "Surgepays Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001392694.svg",
"report_text": "The relative strengths and weaknesses of Surgepays 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 Surgepays Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Surgepays Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 161% points.
The company's Economic Capital Ratio, given in the ranking table, is 33%, being 49% points below the market average of 82%.",
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},
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"Expenses": "-11.1",
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"Marketing and Selling Expenses": "5.65",
"General and Administrative Expense": "7.44",
"Other Expenses": "-18.3",
"Other Revenues": "-0.661",
"Liabilities, Current": "1.67",
"Other Liabilities": "-0.238",
"Other Net Income": "-17.8",
"Comprehensive Net Income": "-30.6",
"Economic Capital Ratio": "-56.0"
},
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"Liabilities": "-0.333",
"Stockholders Equity": "0.861",
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"Intangible Assets": "2.50",
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"Assets, Current": "-5.33",
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"Comprehensive Net Income": "-5.50",
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"Assets": "-24.8",
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"Expenses": "-50.3",
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"Comprehensive Net Income": "21.2",
"Other Net Income": "8.99",
"Economic Capital Ratio": "-18.4"
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"Assets": "-17.9",
"Liabilities": "2.45",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "-17.7",
"Other Assets": "-3.37",
"Property, Plant and Equipment": "-2.60",
"Assets, Current": "-14.7",
"Intangible Assets": "-5.14",
"Other Liabilities": "-2.68",
"Liabilities, Current": "3.45",
"Marketing and Selling Expenses": "8.22",
"Expenses": "-18.0",
"Revenues": "23.5",
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"Other Expenses": "-10.7",
"General and Administrative Expense": "10.7",
"Cost of Goods and Services Sold": "-27.1",
"Other Revenues": "23.5",
"Comprehensive Net Income": "-3.15",
"Economic Capital Ratio": "-32.6"
},
"2020": {
"Intangible Assets": "-18.3",
"Assets": "-53.7",
"Liabilities": "-0.338",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-34.6",
"Assets, Non-Current": "-11.0",
"Property, Plant and Equipment": "-7.98",
"Other Assets": "-13.6",
"Assets, Current": "-33.5",
"Cost of Goods and Services Sold": "-161",
"Expenses": "-91.4",
"Revenues": "32.7",
"Net Income": "-1.30",
"Marketing and Selling Expenses": "7.59",
"Other Expenses": "5.02",
"General and Administrative Expense": "17.6",
"Other Revenues": "32.7",
"Comprehensive Net Income": "-1.60",
"Other Net Income": "-3.49",
"Other Compr. Net Income": "-0.295",
"Economic Capital Ratio": "-48.8"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,332",
"General and Administrative Expense": "0",
"Intangible Assets": "2,266",
"Liabilities, Current": "2,597",
"Liabilities, Non-Current": "556",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
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"Other Expenses": "1,822",
"Other Liabilities": "81",
"Other Net Income": "-15",
"Other Revenues": "2,833",
"Property, Plant and Equipment": "14"
},
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"Liabilities": "3,234",
"Expenses": "4,154",
"Revenues": "2,833",
"Stockholders Equity": "-607",
"Net Income": "-1,336",
"Comprehensive Net Income": "-1,336",
"BaseVar": "6,431",
"ECR before LimitedLiability": "-60%",
"Economic Capital Ratio": "60%"
}
},
"2016": {
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"Assets, Current": "759",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,328",
"General and Administrative Expense": "0",
"Intangible Assets": "1,084",
"Liabilities, Current": "4,060",
"Liabilities, Non-Current": "59",
"Marketing and Selling Expenses": "0",
"Other Assets": "500",
"Other Compr. Net Income": "0",
"Other Expenses": "4,075",
"Other Liabilities": "54",
"Other Net Income": "-1,493",
"Other Revenues": "3,297",
"Property, Plant and Equipment": "14"
},
"output_variables": {
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"Liabilities": "4,172",
"Expenses": "6,404",
"Revenues": "3,297",
"Stockholders Equity": "-1,815",
"Net Income": "-4,600",
"Comprehensive Net Income": "-4,600",
"BaseVar": "8,862",
"ECR before LimitedLiability": "-180%",
"Economic Capital Ratio": "22%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "733",
"General and Administrative Expense": "0",
"Intangible Assets": "969",
"Liabilities, Current": "2,486",
"Liabilities, Non-Current": "52",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,700",
"Other Compr. Net Income": "0",
"Other Expenses": "2,766",
"Other Liabilities": "0",
"Other Net Income": "89",
"Other Revenues": "1,430",
"Property, Plant and Equipment": "157"
},
"output_variables": {
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"Liabilities": "2,539",
"Expenses": "3,499",
"Revenues": "1,430",
"Stockholders Equity": "607",
"Net Income": "-1,980",
"Comprehensive Net Income": "-1,980",
"BaseVar": "5,351",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "62%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,570",
"General and Administrative Expense": "0",
"Intangible Assets": "932",
"Liabilities, Current": "4,792",
"Liabilities, Non-Current": "680",
"Marketing and Selling Expenses": "0",
"Other Assets": "61",
"Other Compr. Net Income": "0",
"Other Expenses": "8,292",
"Other Liabilities": "601",
"Other Net Income": "77",
"Other Revenues": "15,244",
"Property, Plant and Equipment": "31"
},
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"Liabilities": "6,073",
"Expenses": "16,862",
"Revenues": "15,244",
"Stockholders Equity": "-1,988",
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"Comprehensive Net Income": "-1,541",
"BaseVar": "21,170",
"ECR before LimitedLiability": "-58%",
"Economic Capital Ratio": "61%"
}
},
"2019": {
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"Assets, Non-Current": "66",
"Cost of Goods and Services Sold": "20,305",
"General and Administrative Expense": "0",
"Intangible Assets": "5,847",
"Liabilities, Current": "7,054",
"Liabilities, Non-Current": "2,325",
"Marketing and Selling Expenses": "0",
"Other Assets": "204",
"Other Compr. Net Income": "0",
"Other Expenses": "13,206",
"Other Liabilities": "5,307",
"Other Net Income": "-679",
"Other Revenues": "25,743",
"Property, Plant and Equipment": "295"
},
"output_variables": {
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"Liabilities": "14,686",
"Expenses": "33,511",
"Revenues": "25,743",
"Stockholders Equity": "-4,700",
"Net Income": "-8,447",
"Comprehensive Net Income": "-8,447",
"BaseVar": "42,303",
"ECR before LimitedLiability": "-96%",
"Economic Capital Ratio": "50%"
}
},
"2020": {
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"Assets, Non-Current": "61",
"Cost of Goods and Services Sold": "51,938",
"General and Administrative Expense": "0",
"Intangible Assets": "5,361",
"Liabilities, Current": "15,307",
"Liabilities, Non-Current": "1,276",
"Marketing and Selling Expenses": "0",
"Other Assets": "415",
"Other Compr. Net Income": "0",
"Other Expenses": "12,614",
"Other Liabilities": "1,469",
"Other Net Income": "-576",
"Other Revenues": "54,407",
"Property, Plant and Equipment": "237"
},
"output_variables": {
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"Liabilities": "18,051",
"Expenses": "64,552",
"Revenues": "54,407",
"Stockholders Equity": "-10,726",
"Net Income": "-10,722",
"Comprehensive Net Income": "-10,722",
"BaseVar": "72,456",
"ECR before LimitedLiability": "-145%",
"Economic Capital Ratio": "33%"
}
}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001392694.svg"
},
{
"company_id": "0001084267",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution_0001084267.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2020/graphs/IME_0001084267.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001084267.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001084267_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2020/plot_over_time/0001084267_main_keyfigs.svg",
"name": "Mobiquity Technologies Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2020/backtesting_correlation/regression_0001084267.svg",
"report_text": "The relative strengths and weaknesses of Mobiquity 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 Mobiquity Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Mobiquity Technologies Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 27%, being 55% points below the market average of 82%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2020/report/0001084267_2021_Mobiquity_Technologies_Inc.pdf",
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"Assets": "-26.5",
"Liabilities": "-6.12",
"Stockholders Equity": "5.63",
"ECR before LimitedLiability": "-51.9",
"Assets, Current": "3.78",
"Other Assets": "1.07",
"Property, Plant and Equipment": "-0.474",
"Assets, Non-Current": "-11.9",
"Liabilities, Current": "-4.11",
"Other Liabilities": "-0.888",
"Liabilities, Non-Current": "-2.28",
"Cost of Goods and Services Sold": "-14.6",
"Expenses": "-52.8",
"Net Income": "-53.8",
"Other Net Income": "-3.04",
"General and Administrative Expense": "6.10",
"Marketing and Selling Expenses": "5.40",
"Other Expenses": "-53.6",
"Comprehensive Net Income": "-53.7",
"Economic Capital Ratio": "-69.0"
},
"2014": {
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"Assets": "-24.8",
"Liabilities, Non-Current": "-0.495",
"Stockholders Equity": "-4.73",
"ECR before LimitedLiability": "-64.4",
"Property, Plant and Equipment": "-1.68",
"Other Assets": "-1.17",
"Intangible Assets": "-5.77",
"Assets, Non-Current": "-1.63",
"Expenses": "-24.7",
"Revenues": "-1.89",
"Net Income": "-45.9",
"Other Expenses": "-47.7",
"Marketing and Selling Expenses": "0.697",
"General and Administrative Expense": "1.05",
"Other Revenues": "-1.89",
"Liabilities, Current": "-2.10",
"Other Liabilities": "1.28",
"Other Net Income": "-1.13",
"Comprehensive Net Income": "-45.7",
"Economic Capital Ratio": "-82.2"
},
"2015": {
"Property, Plant and Equipment": "-3.89",
"Assets": "-22.3",
"Liabilities": "1.78",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "-53.3",
"Intangible Assets": "-10.8",
"Assets, Non-Current": "-4.34",
"Other Assets": "-1.52",
"Other Liabilities": "1.31",
"Liabilities, Current": "2.74",
"Liabilities, Non-Current": "-2.07",
"General and Administrative Expense": "2.72",
"Expenses": "-24.4",
"Revenues": "-8.50",
"Net Income": "-40.0",
"Marketing and Selling Expenses": "2.14",
"Cost of Goods and Services Sold": "0.277",
"Other Expenses": "-38.4",
"Other Revenues": "-8.50",
"Comprehensive Net Income": "-39.8",
"Economic Capital Ratio": "-69.9"
},
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"Assets": "-25.6",
"Liabilities": "4.30",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-59.8",
"Other Assets": "-1.04",
"Assets, Current": "-9.65",
"Intangible Assets": "-6.06",
"Assets, Non-Current": "-2.39",
"Liabilities, Current": "4.60",
"Liabilities, Non-Current": "-1.26",
"Expenses": "-3.05",
"Revenues": "-5.98",
"Net Income": "-22.9",
"Marketing and Selling Expenses": "1.33",
"General and Administrative Expense": "1.72",
"Other Expenses": "-11.7",
"Other Revenues": "-5.98",
"Other Net Income": "-5.23",
"Comprehensive Net Income": "-22.9",
"Economic Capital Ratio": "-73.8"
},
"2018": {
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"Assets": "-0.0966",
"Liabilities": "-0.598",
"ECR before LimitedLiability": "-64.0",
"Assets, Non-Current": "-0.0159",
"Other Assets": "0",
"Property, Plant and Equipment": "0",
"Intangible Assets": "-0.227",
"Liabilities, Current": "-0.215",
"Liabilities, Non-Current": "0",
"Other Liabilities": "0",
"General and Administrative Expense": "0",
"Expenses": "0",
"Net Income": "-68.3",
"Other Expenses": "-0.0136",
"Other Revenues": "-0.159",
"Revenues": "-0.159",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-68.3",
"Other Net Income": "-47.5",
"Economic Capital Ratio": "-79.2"
},
"2019": {
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"Assets": "-13.2",
"Liabilities": "-5.86",
"Stockholders Equity": "1.95",
"ECR before LimitedLiability": "-64.3",
"Other Assets": "3.41",
"Property, Plant and Equipment": "-1.67",
"Assets, Current": "-13.6",
"Intangible Assets": "-13.3",
"Liabilities, Non-Current": "-0.670",
"Other Liabilities": "-0.705",
"Liabilities, Current": "-4.56",
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"Revenues": "-7.54",
"Net Income": "-66.7",
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"Other Expenses": "-6.14",
"General and Administrative Expense": "1.73",
"Other Net Income": "-57.7",
"Economic Capital Ratio": "-79.2"
},
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"Assets": "-16.1",
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"Liabilities, Current": "-1.07",
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"Expenses": "-26.1",
"Revenues": "-7.43",
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"Economic Capital Ratio": "-54.9"
}
},
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"Assets, Non-Current": "34",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "985",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "6,665",
"Other Liabilities": "0",
"Other Net Income": "-227",
"Other Revenues": "3,158",
"Property, Plant and Equipment": "467"
},
"output_variables": {
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"Liabilities": "985",
"Expenses": "9,018",
"Revenues": "3,158",
"Stockholders Equity": "2,243",
"Net Income": "-6,087",
"Comprehensive Net Income": "-6,087",
"BaseVar": "8,308",
"ECR before LimitedLiability": "-213%",
"Economic Capital Ratio": "14%"
}
},
"2014": {
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"Assets, Non-Current": "34",
"Cost of Goods and Services Sold": "2,104",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "11,087",
"Other Liabilities": "2,574",
"Other Net Income": "-573",
"Other Revenues": "3,258",
"Property, Plant and Equipment": "262"
},
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"Liabilities": "3,875",
"Expenses": "13,191",
"Revenues": "3,258",
"Stockholders Equity": "-1,041",
"Net Income": "-10,506",
"Comprehensive Net Income": "-10,510",
"BaseVar": "11,867",
"ECR before LimitedLiability": "-335%",
"Economic Capital Ratio": "1.5%"
}
},
"2015": {
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"Assets, Non-Current": "42",
"Cost of Goods and Services Sold": "1,628",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "5,865",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "66",
"Other Compr. Net Income": "3.3",
"Other Expenses": "11,549",
"Other Liabilities": "1,572",
"Other Net Income": "226",
"Other Revenues": "2,492",
"Property, Plant and Equipment": "103"
},
"output_variables": {
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"Liabilities": "7,437",
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"Revenues": "2,492",
"Stockholders Equity": "-4,106",
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"Comprehensive Net Income": "-10,456",
"BaseVar": "13,333",
"ECR before LimitedLiability": "-248%",
"Economic Capital Ratio": "8.3%"
}
},
"2016": {
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Net Income": "-2,425",
"Other Revenues": "2,269",
"Property, Plant and Equipment": "15"
},
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"Liabilities": "13,259",
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"Revenues": "2,269",
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"Comprehensive Net Income": "-10,725",
"BaseVar": "14,624",
"ECR before LimitedLiability": "-281%",
"Economic Capital Ratio": "4.6%"
}
},
"2018": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,044",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,381",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "13,676",
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"Other Expenses": "17,372",
"Other Liabilities": "0",
"Other Net Income": "-48,878",
"Other Revenues": "1,474",
"Property, Plant and Equipment": "6.7"
},
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"Liabilities": "2,381",
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"Revenues": "1,474",
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"Comprehensive Net Income": "-65,819",
"BaseVar": "43,973",
"ECR before LimitedLiability": "-580%",
"Economic Capital Ratio": "0.00071%"
}
},
"2019": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "0",
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"Liabilities, Non-Current": "2,300",
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"Other Liabilities": "0",
"Other Net Income": "-30,565",
"Other Revenues": "9,718",
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},
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"Revenues": "9,718",
"Stockholders Equity": "10,921",
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"Comprehensive Net Income": "-44,028",
"BaseVar": "43,977",
"ECR before LimitedLiability": "-296%",
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}
},
"2020": {
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"Property, Plant and Equipment": "21"
},
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"Revenues": "6,184",
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"Comprehensive Net Income": "-15,032",
"BaseVar": "21,635",
"ECR before LimitedLiability": "-164%",
"Economic Capital Ratio": "27%"
}
}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2020/analytics/profit_loss/0001084267.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2020/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
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"32.4 B"
],
[
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],
[
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[
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],
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