{
"company_details": [
{
"company_id": "0000875355",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000875355.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0000875355_main_keyfigs.svg",
"name": "Bloomia Holdings INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Net Income, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Bloomia Holdings INC is the variable Other Revenues, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 87% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000875355_2023_Bloomia_Holdings_INC.pdf",
"shrinked_graph_json": {
"2012": {
"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"
},
"2021": {
"Assets, Current": "0.862",
"Assets": "-23.4",
"Liabilities": "4.54",
"Stockholders Equity": "0.259",
"Property, Plant and Equipment": "-0.267",
"Other Assets": "-0.167",
"Assets, Non-Current": "-2.45",
"Intangible Assets": "-14.0",
"Liabilities, Current": "1.78",
"Liabilities, Non-Current": "1.70",
"Other Liabilities": "0.425",
"Other Expenses": "5.12",
"Expenses": "-59.6",
"Revenues": "19.1",
"Net Income": "0.0811",
"Marketing and Selling Expenses": "0.855",
"General and Administrative Expense": "-10.7",
"Cost of Goods and Services Sold": "-74.6",
"Other Revenues": "19.1",
"Economic Capital Ratio": "-19.9",
"Comprehensive Net Income": "0.123"
},
"2022": {
"Other Assets": "-0.233",
"Assets": "1.05",
"Liabilities": "26.6",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "106",
"Assets, Current": "3.54",
"Intangible Assets": "-0.411",
"Other Liabilities": "2.60",
"Liabilities, Current": "9.94",
"Liabilities, Non-Current": "16.3",
"General and Administrative Expense": "1.75",
"Expenses": "33.6",
"Revenues": "-45.7",
"Net Income": "63.2",
"Other Expenses": "7.59",
"Marketing and Selling Expenses": "1.74",
"Cost of Goods and Services Sold": "22.2",
"Other Revenues": "-45.7",
"Comprehensive Net Income": "63.1",
"Other Net Income": "74.9",
"Economic Capital Ratio": "86.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000875355_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "26,159",
"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": {
"input_variables": {
"Assets, Current": "26,863",
"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",
"Other Revenues": "27,755",
"Property, Plant and Equipment": "1,753"
},
"output_variables": {
"Assets": "31,572",
"Liabilities": "5,402",
"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%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "26,004",
"Assets, Non-Current": "3,056",
"Cost of Goods and Services Sold": "14,523",
"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"
},
"output_variables": {
"Assets": "30,527",
"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": {
"input_variables": {
"Assets, Current": "27,289",
"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": {
"Assets": "31,714",
"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": {
"Assets, Current": "23,935",
"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": {
"Assets": "28,228",
"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": {
"input_variables": {
"Assets, Current": "17,635",
"Assets, Non-Current": "1,383",
"Cost of Goods and Services Sold": "18,029",
"General and Administrative Expense": "4,054",
"Intangible Assets": "0",
"Liabilities, Current": "5,802",
"Liabilities, Non-Current": "1,045",
"Marketing and Selling Expenses": "1,716",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,269",
"Other Liabilities": "0",
"Other Net Income": "-1.0",
"Other Revenues": "26,430",
"Property, Plant and Equipment": "2,670"
},
"output_variables": {
"Assets": "21,688",
"Liabilities": "6,847",
"Expenses": "27,068",
"Revenues": "26,430",
"Stockholders Equity": "14,841",
"Net Income": "-639",
"Comprehensive Net Income": "-639",
"BaseVar": "41,017",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "127%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "19,709",
"Assets, Non-Current": "976",
"Cost of Goods and Services Sold": "20,675",
"General and Administrative Expense": "4,626",
"Intangible Assets": "0",
"Liabilities, Current": "6,358",
"Liabilities, Non-Current": "1,275",
"Marketing and Selling Expenses": "2,674",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,913",
"Other Liabilities": "0",
"Other Net Income": "51",
"Other Revenues": "33,236",
"Property, Plant and Equipment": "3,268"
},
"output_variables": {
"Assets": "23,953",
"Liabilities": "7,633",
"Expenses": "31,888",
"Revenues": "33,236",
"Stockholders Equity": "16,320",
"Net Income": "1,399",
"Comprehensive Net Income": "1,399",
"BaseVar": "48,380",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "136%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "15,892",
"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": {
"Assets": "16,990",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "13,793",
"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "14,626",
"General and Administrative Expense": "3,947",
"Intangible Assets": "37",
"Liabilities, Current": "5,099",
"Liabilities, Non-Current": "1,267",
"Marketing and Selling Expenses": "1,015",
"Other Assets": "0",
"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"
},
"output_variables": {
"Assets": "14,060",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,354",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "16,273",
"General and Administrative Expense": "5,058",
"Intangible Assets": "183",
"Liabilities, Current": "6,638",
"Liabilities, Non-Current": "819",
"Marketing and Selling Expenses": "1,032",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,973",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "20,802",
"Property, Plant and Equipment": "113"
},
"output_variables": {
"Assets": "10,650",
"Liabilities": "7,457",
"Expenses": "24,336",
"Revenues": "20,802",
"Stockholders Equity": "3,193",
"Net Income": "-3,534",
"Comprehensive Net Income": "-3,534",
"BaseVar": "31,622",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "68%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "20,753",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,320",
"Intangible Assets": "144",
"Liabilities, Current": "7,374",
"Liabilities, Non-Current": "193",
"Marketing and Selling Expenses": "1,050",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,107",
"Other Liabilities": "0",
"Other Net Income": "15,301",
"Other Revenues": "222",
"Property, Plant and Equipment": "71"
},
"output_variables": {
"Assets": "20,968",
"Liabilities": "7,567",
"Expenses": "5,477",
"Revenues": "222",
"Stockholders Equity": "13,401",
"Net Income": "10,046",
"Comprehensive Net Income": "10,046",
"BaseVar": "24,768",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": true,
"trend": 19.0,
"value": 1.730277992566282,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0000875355.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0000875355.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0000875355.svg"
},
{
"company_id": "0001696195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001696195.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001696195.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001696195.jpeg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001696195_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001696195_main_keyfigs.svg",
"name": "Kinetic Group INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/backtesting_correlation/regression_0001696195.svg",
"report_text": "The relative strengths and weaknesses of Kinetic 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 Kinetic Group INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Kinetic Group INC is the variable Other Revenues, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 65% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001696195_2023_Kinetic_Group_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Other Assets": "127",
"Assets": "44.8",
"Liabilities": "28.5",
"Stockholders Equity": "83.3",
"ECR before LimitedLiability": "84.1",
"Assets, Current": "-2.87",
"Intangible Assets": "-2.16",
"Assets, Non-Current": "-0.487",
"Other Liabilities": "-11.0",
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The greatest strength of Starco Brands Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Starco Brands Inc is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
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"Other Assets": "-1.77",
"Assets": "2.94",
"Liabilities": "67.8",
"Stockholders Equity": "74.6",
"ECR before LimitedLiability": "77.2",
"Assets, Current": "-3.20",
"Intangible Assets": "10.7",
"Other Liabilities": "3.59",
"Liabilities, Current": "48.9",
"Liabilities, Non-Current": "23.9",
"General and Administrative Expense": "-1.15",
"Expenses": "-27.8",
"Revenues": "50.5",
"Net Income": "14.5",
"Other Expenses": "8.97",
"Marketing and Selling Expenses": "-44.9",
"Cost of Goods and Services Sold": "9.68",
"Other Revenues": "50.5",
"Comprehensive Net Income": "14.3",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "57.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001705110_strength_weakness.svg",
"table_records": {
"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"
},
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "583,071",
"Assets, Non-Current": "76,245",
"Cost of Goods and Services Sold": "325,880",
"General and Administrative Expense": "405,819",
"Intangible Assets": "1,109,865",
"Liabilities, Current": "276,509",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "883,643",
"Other Assets": "122,693",
"Other Compr. Net Income": "0",
"Other Expenses": "138,081",
"Other Liabilities": "0",
"Other Net Income": "-2,509",
"Other Revenues": "1,685,438",
"Property, Plant and Equipment": "118,267"
},
"output_variables": {
"Assets": "2,010,141",
"Liabilities": "276,509",
"Expenses": "1,753,423",
"Revenues": "1,685,438",
"Stockholders Equity": "1,733,632",
"Net Income": "-70,494",
"Comprehensive Net Income": "-70,494",
"BaseVar": "2,864,010",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "150%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "484,202",
"Assets, Non-Current": "63,207",
"Cost of Goods and Services Sold": "438,060",
"General and Administrative Expense": "474,210",
"Intangible Assets": "1,061,054",
"Liabilities, Current": "281,784",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "913,022",
"Other Assets": "145,460",
"Other Compr. Net Income": "0",
"Other Expenses": "195,392",
"Other Liabilities": "0",
"Other Net Income": "1,178",
"Other Revenues": "1,891,524",
"Property, Plant and Equipment": "153,855"
},
"output_variables": {
"Assets": "1,907,778",
"Liabilities": "281,784",
"Expenses": "2,020,684",
"Revenues": "1,891,524",
"Stockholders Equity": "1,625,994",
"Net Income": "-127,982",
"Comprehensive Net Income": "-127,982",
"BaseVar": "3,051,474",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "144%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.4432288510713285,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001705110.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001705110.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001705110.svg"
},
{
"company_id": "0001495231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001495231.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001495231_main_keyfigs.svg",
"name": "IZEA Worldwide Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 72% points.The greatest weakness of IZEA Worldwide Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 8.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 54% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001495231_2023_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"
},
"2021": {
"Assets, Current": "46.3",
"Assets": "25.3",
"Liabilities": "29.0",
"Stockholders Equity": "71.8",
"ECR before LimitedLiability": "76.4",
"Assets, Non-Current": "-1.66",
"Intangible Assets": "-2.06",
"Liabilities, Current": "14.2",
"Liabilities, Non-Current": "13.6",
"Other Liabilities": "3.23",
"Other Expenses": "17.5",
"Expenses": "14.1",
"Revenues": "-7.50",
"Net Income": "8.88",
"Marketing and Selling Expenses": "-4.40",
"General and Administrative Expense": "-4.02",
"Cost of Goods and Services Sold": "5.40",
"Other Revenues": "-7.50",
"Other Net Income": "2.57",
"Comprehensive Net Income": "9.07",
"Economic Capital Ratio": "56.5"
},
"2022": {
"Other Assets": "10.8",
"Assets": "17.4",
"Liabilities": "42.2",
"Stockholders Equity": "72.4",
"ECR before LimitedLiability": "73.5",
"Assets, Current": "14.3",
"Intangible Assets": "-3.98",
"Assets, Non-Current": "-1.21",
"Other Liabilities": "2.33",
"Liabilities, Current": "26.9",
"Liabilities, Non-Current": "16.5",
"General and Administrative Expense": "3.55",
"Expenses": "2.87",
"Revenues": "6.46",
"Net Income": "9.18",
"Other Expenses": "13.6",
"Marketing and Selling Expenses": "-5.41",
"Cost of Goods and Services Sold": "-8.32",
"Other Revenues": "6.46",
"Comprehensive Net Income": "8.00",
"Economic Capital Ratio": "54.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "7,352",
"Other Net Income": "-4,086",
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},
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"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%"
}
},
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"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": {
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"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%"
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},
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"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": {
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"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": {
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"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": {
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"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%"
}
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"Liabilities, Non-Current": "0",
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"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"
},
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"Liabilities": "12,966",
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"Revenues": "18,330",
"Stockholders Equity": "31,786",
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"Comprehensive Net Income": "-10,250",
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"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "107%"
}
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"Cost of Goods and Services Sold": "14,462",
"General and Administrative Expense": "11,034",
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"Liabilities, Current": "15,928",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,089",
"Other Liabilities": "42",
"Other Net Income": "2,217",
"Other Revenues": "30,022",
"Property, Plant and Equipment": "155"
},
"output_variables": {
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"Liabilities": "15,970",
"Expenses": "35,380",
"Revenues": "30,022",
"Stockholders Equity": "74,825",
"Net Income": "-3,141",
"Comprehensive Net Income": "-3,141",
"BaseVar": "87,192",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "144%"
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},
"2022": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "24,738",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "828",
"Other Liabilities": "62",
"Other Net Income": "1,161",
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"Property, Plant and Equipment": "157"
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"Liabilities": "15,409",
"Expenses": "46,727",
"Revenues": "41,096",
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"report_text": "The relative strengths and weaknesses of IDW Media 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 IDW Media Holdings INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of IDW Media Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 54% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001463833_2023_IDW_Media_Holdings_INC.pdf",
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"Other Expenses": "19,327",
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"Liabilities, Non-Current": "911",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "20,275",
"Other Liabilities": "0",
"Other Net Income": "-63",
"Other Revenues": "36,094",
"Property, Plant and Equipment": "725"
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"output_variables": {
"Assets": "27,941",
"Liabilities": "5,896",
"Expenses": "36,779",
"Revenues": "36,094",
"Stockholders Equity": "22,045",
"Net Income": "-748",
"Comprehensive Net Income": "-748",
"BaseVar": "53,386",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "140%"
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"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001463833.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001463833.svg"
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{
"company_id": "0001588014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001588014.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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",
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"name": "ADM Endeavors INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 52% points.The greatest weakness of ADM Endeavors INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 33% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001588014_2023_ADM_Endeavors_INC.pdf",
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"Assets": "-22.2",
"Liabilities": "-3.66",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "-19.9",
"Property, Plant and Equipment": "3.09",
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"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",
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"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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"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": {
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"Assets": "-13.2",
"Liabilities": "72.6",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "73.0",
"Assets, Current": "-9.67",
"Intangible Assets": "-2.54",
"Liabilities, Non-Current": "21.4",
"Other Liabilities": "12.4",
"Liabilities, Current": "61.5",
"Marketing and Selling Expenses": "12.9",
"Expenses": "-62.0",
"Revenues": "89.4",
"Net Income": "74.0",
"Other Expenses": "-70.7",
"General and Administrative Expense": "-58.5",
"Cost of Goods and Services Sold": "64.5",
"Other Revenues": "89.4",
"Other Net Income": "18.6",
"Comprehensive Net Income": "74.0",
"Economic Capital Ratio": "58.1"
},
"2020": {
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"Assets": "-16.6",
"Liabilities": "52.8",
"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",
"Cost of Goods and Services Sold": "51.9",
"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",
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},
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"Assets": "-4.85",
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"Assets, Current": "-9.94",
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"Property, Plant and Equipment": "48.0",
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}
},
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"Intangible Assets": "0",
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"Other Expenses": "118",
"Other Liabilities": "0",
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"Property, Plant and Equipment": "29"
},
"output_variables": {
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"Expenses": "232",
"Revenues": "211",
"Stockholders Equity": "-124",
"Net Income": "-22",
"Comprehensive Net Income": "-22",
"BaseVar": "323",
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"Other Revenues": "3,618",
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"2019": {
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"Intangible Assets": "717",
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"Other Expenses": "3,046",
"Other Liabilities": "0",
"Other Net Income": "100",
"Other Revenues": "5,038",
"Property, Plant and Equipment": "1,121"
},
"output_variables": {
"Assets": "2,582",
"Liabilities": "1,030",
"Expenses": "5,161",
"Revenues": "5,038",
"Stockholders Equity": "1,552",
"Net Income": "-23",
"Comprehensive Net Income": "-23",
"BaseVar": "6,955",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "120%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,346",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,990",
"General and Administrative Expense": "1,642",
"Intangible Assets": "689",
"Liabilities, Current": "1,036",
"Liabilities, Non-Current": "86",
"Marketing and Selling Expenses": "210",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "147",
"Other Liabilities": "0",
"Other Net Income": "169",
"Other Revenues": "6,557",
"Property, Plant and Equipment": "1,376"
},
"output_variables": {
"Assets": "3,411",
"Liabilities": "1,122",
"Expenses": "5,989",
"Revenues": "6,557",
"Stockholders Equity": "2,289",
"Net Income": "737",
"Comprehensive Net Income": "737",
"BaseVar": "8,624",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "151%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "831",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,782",
"General and Administrative Expense": "1,430",
"Intangible Assets": "739",
"Liabilities, Current": "869",
"Liabilities, Non-Current": "1,119",
"Marketing and Selling Expenses": "59",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "70",
"Other Liabilities": "-26",
"Other Net Income": "-133",
"Other Revenues": "5,624",
"Property, Plant and Equipment": "2,830"
},
"output_variables": {
"Assets": "4,400",
"Liabilities": "1,962",
"Expenses": "5,342",
"Revenues": "5,624",
"Stockholders Equity": "2,439",
"Net Income": "150",
"Comprehensive Net Income": "150",
"BaseVar": "8,731",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "120%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 1.1971990108135984,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001588014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001588014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001588014.svg"
},
{
"company_id": "0000029989",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000029989.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0000029989.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000029989.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000029989_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 28% 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 109%, being 23% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000029989_2023_Omnicom_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Intangible Assets": "9.01",
"Assets": "15.3",
"Liabilities": "-17.3",
"Stockholders Equity": "5.81",
"ECR before LimitedLiability": "-11.2",
"Other Assets": "-0.639",
"Assets, Current": "5.97",
"Assets, Non-Current": "-0.930",
"Other Liabilities": "1.29",
"Liabilities, Non-Current": "3.60",
"Liabilities, Current": "-23.1",
"Marketing and Selling Expenses": "4.18",
"Expenses": "22.4",
"Revenues": "-24.4",
"Comprehensive Net Income": "-0.928",
"Other Expenses": "7.90",
"Cost of Goods and Services Sold": "4.35",
"General and Administrative Expense": "4.98",
"Other Revenues": "-24.4",
"Other Net Income": "4.62",
"Economic Capital Ratio": "-9.05"
},
"2011": {
"Property, Plant and Equipment": "-4.42",
"Assets": "3.34",
"ECR before LimitedLiability": "45.3",
"Intangible Assets": "10.7",
"Other Assets": "-9.38",
"Assets, Current": "17.4",
"Assets, Non-Current": "-3.71",
"Other Expenses": "-20.5",
"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",
"Other Revenues": "32.9",
"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"
},
"2012": {
"Assets": "17.0",
"Liabilities, Non-Current": "14.2",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "49.7",
"Property, Plant and Equipment": "-3.47",
"Intangible Assets": "19.5",
"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"
},
"2013": {
"Intangible Assets": "14.4",
"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"
},
"2014": {
"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": {
"Property, Plant and Equipment": "-3.09",
"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"
},
"2016": {
"Assets": "24.1",
"Liabilities": "7.92",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "39.6",
"Assets, Current": "14.5",
"Intangible Assets": "14.7",
"Assets, Non-Current": "-3.61",
"Liabilities, Current": "-8.46",
"Other Liabilities": "3.07",
"Liabilities, Non-Current": "12.6",
"Cost of Goods and Services Sold": "23.8",
"Expenses": "26.8",
"Revenues": "12.0",
"Net Income": "34.0",
"Marketing and Selling Expenses": "12.7",
"General and Administrative Expense": "17.4",
"Other Expenses": "-24.4",
"Other Revenues": "12.0",
"Other Net Income": "-5.39",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "25.6"
},
"2017": {
"Assets": "14.9",
"Liabilities": "3.09",
"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"
},
"2021": {
"Assets, Current": "11.0",
"Assets": "22.9",
"Liabilities": "-1.82",
"Stockholders Equity": "24.9",
"ECR before LimitedLiability": "40.8",
"Other Assets": "-0.534",
"Assets, Non-Current": "-3.55",
"Intangible Assets": "13.9",
"Liabilities, Current": "-19.8",
"Liabilities, Non-Current": "12.9",
"Other Liabilities": "3.08",
"Other Expenses": "17.5",
"Expenses": "24.1",
"Revenues": "-2.00",
"Net Income": "21.7",
"Marketing and Selling Expenses": "8.06",
"General and Administrative Expense": "12.1",
"Cost of Goods and Services Sold": "-13.2",
"Other Revenues": "-2.00",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "20.9"
},
"2022": {
"Other Assets": "-5.11",
"Assets": "17.0",
"Liabilities": "8.12",
"Stockholders Equity": "28.2",
"ECR before LimitedLiability": "42.2",
"Assets, Current": "14.3",
"Intangible Assets": "11.3",
"Assets, Non-Current": "-1.87",
"Other Liabilities": "2.03",
"Liabilities, Current": "-8.85",
"Liabilities, Non-Current": "14.1",
"General and Administrative Expense": "21.0",
"Expenses": "19.6",
"Revenues": "3.89",
"Net Income": "22.2",
"Other Expenses": "9.84",
"Marketing and Selling Expenses": "7.81",
"Cost of Goods and Services Sold": "-17.6",
"Other Revenues": "3.89",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "22.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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": {
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"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%"
}
},
"2021": {
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"Assets, Non-Current": "204,400",
"Cost of Goods and Services Sold": "11,499,700",
"General and Administrative Expense": "0",
"Intangible Assets": "11,239,500",
"Liabilities, Current": "16,226,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "76,300",
"Other Compr. Net Income": "-138,300",
"Other Expenses": "1,316,900",
"Other Liabilities": "0",
"Other Net Income": "34,800",
"Other Revenues": "14,289,400",
"Property, Plant and Equipment": "992,100"
},
"output_variables": {
"Assets": "28,421,800",
"Liabilities": "16,226,200",
"Expenses": "12,816,600",
"Revenues": "14,289,400",
"Stockholders Equity": "12,195,600",
"Net Income": "1,507,600",
"Comprehensive Net Income": "1,369,300",
"BaseVar": "35,963,550",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "109%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,613,000",
"Assets, Non-Current": "210,500",
"Cost of Goods and Services Sold": "11,607,900",
"General and Administrative Expense": "0",
"Intangible Assets": "11,212,700",
"Liabilities, Current": "15,052,800",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "66,200",
"Other Compr. Net Income": "-272,900",
"Other Expenses": "1,353,300",
"Other Liabilities": "0",
"Other Net Income": "75,900",
"Other Revenues": "14,289,100",
"Property, Plant and Equipment": "900,100"
},
"output_variables": {
"Assets": "27,002,500",
"Liabilities": "15,052,800",
"Expenses": "12,961,200",
"Revenues": "14,289,100",
"Stockholders Equity": "11,949,700",
"Net Income": "1,403,800",
"Comprehensive Net Income": "1,130,900",
"BaseVar": "34,827,200",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "109%"
}
}
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{
"company_id": "0001576427",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001576427.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001576427_main_keyfigs.svg",
"name": "Criteo S A",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Assets, Non-Current, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Criteo S A is the variable Other Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 18% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001576427_2023_Criteo_S_A.pdf",
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"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"
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"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"
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"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"
},
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"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"
},
"2021": {
"Assets, Current": "4.50",
"Assets": "2.08",
"Liabilities": "37.5",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "57.9",
"Other Assets": "-10.9",
"Assets, Non-Current": "11.9",
"Liabilities, Current": "20.5",
"Liabilities, Non-Current": "15.1",
"Other Liabilities": "5.17",
"Other Expenses": "15.9",
"Expenses": "-10.8",
"Revenues": "46.0",
"Net Income": "31.8",
"Marketing and Selling Expenses": "-5.57",
"General and Administrative Expense": "9.27",
"Cost of Goods and Services Sold": "-28.0",
"Other Revenues": "46.0",
"Comprehensive Net Income": "28.7",
"Other Compr. Net Income": "-2.64",
"Economic Capital Ratio": "38.0"
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"Assets": "3.97",
"Liabilities": "24.8",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "37.7",
"Assets, Current": "9.07",
"Intangible Assets": "3.07",
"Assets, Non-Current": "32.5",
"Other Liabilities": "2.75",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "10.9",
"Other Revenues": "26.7",
"Revenues": "26.7",
"Net Income": "22.4",
"Comprehensive Net Income": "19.6",
"Other Compr. Net Income": "-2.44",
"Marketing and Selling Expenses": "-6.94",
"General and Administrative Expense": "17.8",
"Other Expenses": "3.52",
"Cost of Goods and Services Sold": "-14.8",
"Economic Capital Ratio": "18.3"
}
},
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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": {
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "933,851",
"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",
"Other Assets": "-608,930",
"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": {
"Assets": "1,597,135",
"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": {
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"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": {
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"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"
},
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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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"Assets, Non-Current": "719,423",
"Cost of Goods and Services Sold": "1,333,440",
"General and Administrative Expense": "152,634",
"Intangible Assets": "532,583",
"Liabilities, Current": "675,601",
"Liabilities, Non-Current": "112,723",
"Marketing and Selling Expenses": "325,616",
"Other Assets": "-672,544",
"Other Compr. Net Income": "-56,345",
"Other Expenses": "306,837",
"Other Liabilities": "-3,053",
"Other Net Income": "1,939",
"Other Revenues": "2,254,235",
"Property, Plant and Equipment": "139,961"
},
"output_variables": {
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"Liabilities": "785,271",
"Expenses": "2,118,527",
"Revenues": "2,254,235",
"Stockholders Equity": "1,198,320",
"Net Income": "137,647",
"Comprehensive Net Income": "81,302",
"BaseVar": "3,599,954",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "126%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "1,087,898",
"Cost of Goods and Services Sold": "1,088,779",
"General and Administrative Expense": "205,330",
"Intangible Assets": "793,299",
"Liabilities, Current": "1,083,456",
"Liabilities, Non-Current": "187,795",
"Marketing and Selling Expenses": "377,996",
"Other Assets": "-924,506",
"Other Compr. Net Income": "-51,596",
"Other Expenses": "351,806",
"Other Liabilities": "-3,463",
"Other Net Income": "17,783",
"Other Revenues": "2,017,003",
"Property, Plant and Equipment": "131,207"
},
"output_variables": {
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"Liabilities": "1,267,788",
"Expenses": "2,023,911",
"Revenues": "2,017,003",
"Stockholders Equity": "1,081,106",
"Net Income": "10,875",
"Comprehensive Net Income": "-40,721",
"BaseVar": "3,863,488",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "105%"
}
}
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{
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"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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": 10,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Assets, Current, increasing the Economic Capital Ratio by 32% points.The greatest weakness of CMG Holdings Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 13% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001346655_2023_CMG_Holdings_Group_INC.pdf",
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"Assets": "-15.0",
"Liabilities": "-6.26",
"Stockholders Equity": "-23.5",
"ECR before LimitedLiability": "-9.65",
"Intangible Assets": "-7.21",
"Assets, Non-Current": "-4.56",
"Assets, Current": "-7.43",
"Other Assets": "-2.11",
"Liabilities, Current": "-12.4",
"Liabilities, Non-Current": "1.99",
"General and Administrative Expense": "-15.1",
"Expenses": "1.27",
"Revenues": "13.2",
"Net Income": "14.3",
"Marketing and Selling Expenses": "5.10",
"Cost of Goods and Services Sold": "9.86",
"Other Expenses": "8.30",
"Other Revenues": "13.2",
"Comprehensive Net Income": "14.5",
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"Assets": "-16.4",
"Stockholders Equity": "-18.7",
"Other Liabilities": "0.0846",
"Assets, Non-Current": "-5.31",
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"Other Net Income": "59.5",
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"Economic Capital Ratio": "54.4"
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"Assets": "-4.99",
"Liabilities": "27.9",
"Stockholders Equity": "19.3",
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"Assets, Current": "32.2",
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"Assets, Non-Current": "-3.75",
"Liabilities, Current": "7.01",
"Liabilities, Non-Current": "19.6",
"General and Administrative Expense": "-6.22",
"Expenses": "-12.8",
"Revenues": "31.3",
"Net Income": "26.3",
"Other Expenses": "23.9",
"Marketing and Selling Expenses": "12.0",
"Cost of Goods and Services Sold": "-36.9",
"Other Revenues": "31.3",
"Comprehensive Net Income": "26.2",
"Other Net Income": "6.34",
"Economic Capital Ratio": "13.1"
}
},
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"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "752",
"Intangible Assets": "54",
"Liabilities, Current": "1,413",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "353",
"Other Liabilities": "0",
"Other Net Income": "30",
"Other Revenues": "1,074",
"Property, Plant and Equipment": "28"
},
"output_variables": {
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"Liabilities": "1,413",
"Expenses": "1,105",
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"Stockholders Equity": "-1,092",
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"Comprehensive Net Income": "-0.98",
"BaseVar": "1,972",
"ECR before LimitedLiability": "-89%",
"Economic Capital Ratio": "52%"
}
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"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "3.2",
"Other Liabilities": "0",
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"Property, Plant and Equipment": "9.9"
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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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"Assets, Non-Current": "0",
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"General and Administrative Expense": "708",
"Intangible Assets": "0",
"Liabilities, Current": "1,076",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "1,093",
"Other Revenues": "1,619",
"Property, Plant and Equipment": "6.2"
},
"output_variables": {
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"Liabilities": "1,076",
"Expenses": "1,922",
"Revenues": "1,619",
"Stockholders Equity": "716",
"Net Income": "789",
"Comprehensive Net Income": "789",
"BaseVar": "3,751",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "142%"
}
},
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"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,502",
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"Intangible Assets": "0",
"Liabilities, Current": "1,222",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "169",
"Other Revenues": "2,034",
"Property, Plant and Equipment": "2.5"
},
"output_variables": {
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"Liabilities": "1,222",
"Expenses": "2,185",
"Revenues": "2,034",
"Stockholders Equity": "734",
"Net Income": "18",
"Comprehensive Net Income": "18",
"BaseVar": "3,783",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "100%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001556739.svg",
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"name": "Thryv Holdings Inc",
"rank": 11,
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"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 Other Revenues, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Thryv Holdings Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 12% points above the market average of 86%.",
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"Liabilities": "41.4",
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"ECR before LimitedLiability": "45.5",
"Liabilities, Current": "26.3",
"Other Liabilities": "10.5",
"Cost of Goods and Services Sold": "-7.57",
"Expenses": "10.6",
"Net Income": "27.2",
"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",
"Property, Plant and Equipment": "-4.61",
"Other Assets": "41.8",
"Assets, Non-Current": "-4.44",
"Other Net Income": "-29.7",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "27.7"
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"Intangible Assets": "16.9",
"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",
"Other Liabilities": "4.61",
"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, Current": "-10.5",
"Assets": "6.89",
"Liabilities": "-1.42",
"Stockholders Equity": "6.82",
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"Intangible Assets": "26.0",
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"Liabilities, Non-Current": "-31.6",
"Other Liabilities": "4.31",
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"Comprehensive Net Income": "26.0",
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"Assets": "-2.62",
"Liabilities": "20.4",
"Stockholders Equity": "15.2",
"ECR before LimitedLiability": "31.0",
"Assets, Current": "-6.07",
"Intangible Assets": "12.5",
"Assets, Non-Current": "-1.69",
"Other Liabilities": "2.72",
"Liabilities, Current": "29.8",
"Liabilities, Non-Current": "-19.0",
"General and Administrative Expense": "9.73",
"Expenses": "-4.03",
"Revenues": "29.9",
"Net Income": "28.9",
"Other Expenses": "7.01",
"Marketing and Selling Expenses": "-19.4",
"Other Revenues": "29.9",
"Comprehensive Net Income": "28.0",
"Other Net Income": "-1.28",
"Economic Capital Ratio": "11.6"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "497,000",
"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": {
"Assets": "1,722,000",
"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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"Cost of Goods and Services Sold": "366,696",
"General and Administrative Expense": "156,286",
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"Liabilities, Current": "207,908",
"Liabilities, Non-Current": "810,802",
"Marketing and Selling Expenses": "263,006",
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"Other Expenses": "174,226",
"Other Liabilities": "-508",
"Other Net Income": "0",
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"Property, Plant and Equipment": "89,044"
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"Cost of Goods and Services Sold": "408,043",
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"Intangible Assets": "754,463",
"Liabilities, Current": "317,932",
"Liabilities, Non-Current": "678,653",
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"Property, Plant and Equipment": "50,938"
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"Liabilities, Current": "301,005",
"Liabilities, Non-Current": "495,118",
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"Other Compr. Net Income": "-8,214",
"Other Expenses": "162,644",
"Other Liabilities": "-513",
"Other Net Income": "15,448",
"Other Revenues": "1,202,388",
"Property, Plant and Equipment": "42,334"
},
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"Liabilities": "795,610",
"Expenses": "1,163,488",
"Revenues": "1,202,388",
"Stockholders Equity": "382,267",
"Net Income": "54,348",
"Comprehensive Net Income": "46,134",
"BaseVar": "2,181,512",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "98%"
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}
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"trend": 1.0,
"value": 0.9807570740002285,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001556739.svg"
},
{
"company_id": "0000051644",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000051644.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0000051644.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000051644.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000051644_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000051644_main_keyfigs.svg",
"name": "Interpublic Group OF Companies INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Expenses, increasing the Economic Capital Ratio by 20% 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 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 1.6% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000051644_2023_Interpublic_Group_OF_Companies_INC.pdf",
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"Assets": "-13.2",
"Liabilities": "-10.8",
"Stockholders Equity": "-25.4",
"ECR before LimitedLiability": "-32.3",
"Other Assets": "-2.81",
"Assets, Current": "-2.26",
"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": {
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"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": {
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"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"
},
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"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",
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"Marketing and Selling Expenses": "11.9",
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"Other Net Income": "-4.30",
"Comprehensive Net Income": "17.6",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "0.899"
},
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"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"
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"Assets": "14.4",
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"Stockholders Equity": "3.61",
"ECR before LimitedLiability": "15.1",
"Assets, Non-Current": "-1.52",
"Other Assets": "-5.35",
"Assets, Current": "9.59",
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"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"
},
"2021": {
"Assets, Current": "10.6",
"Assets": "18.5",
"Liabilities": "-18.0",
"Stockholders Equity": "4.30",
"ECR before LimitedLiability": "18.9",
"Assets, Non-Current": "-3.33",
"Intangible Assets": "13.0",
"Liabilities, Current": "-10.8",
"Liabilities, Non-Current": "-9.73",
"Other Liabilities": "2.87",
"Other Expenses": "18.7",
"Expenses": "18.8",
"Revenues": "-6.28",
"Net Income": "18.5",
"Marketing and Selling Expenses": "8.72",
"General and Administrative Expense": "6.29",
"Cost of Goods and Services Sold": "-11.8",
"Other Revenues": "-6.28",
"Other Net Income": "-1.38",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-1.04"
},
"2022": {
"Other Assets": "-7.21",
"Assets": "12.2",
"Liabilities": "-6.15",
"Stockholders Equity": "7.38",
"ECR before LimitedLiability": "20.9",
"Assets, Current": "14.4",
"Intangible Assets": "8.56",
"Assets, Non-Current": "-0.829",
"Other Liabilities": "1.94",
"Liabilities, Non-Current": "-8.23",
"General and Administrative Expense": "15.3",
"Expenses": "19.8",
"Revenues": "2.45",
"Net Income": "19.8",
"Other Expenses": "19.8",
"Marketing and Selling Expenses": "8.62",
"Cost of Goods and Services Sold": "-19.0",
"Other Revenues": "2.45",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "1.57"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000051644_strength_weakness.svg",
"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": {
"Assets": "13,070,800",
"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": {
"input_variables": {
"Assets, Current": "8,738,300",
"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": {
"input_variables": {
"Assets, Current": "7,810,200",
"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": {
"Assets": "12,747,200",
"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": {
"input_variables": {
"Assets, Current": "8,770,700",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,231,800",
"Assets, Non-Current": "701,000",
"Cost of Goods and Services Sold": "8,387,800",
"General and Administrative Expense": "1,279,600",
"Intangible Assets": "7,300,600",
"Liabilities, Current": "10,890,000",
"Liabilities, Non-Current": "5,414,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-34,000",
"Other Expenses": "-611,100",
"Other Liabilities": "0",
"Other Net Income": "-211,600",
"Other Revenues": "10,240,700",
"Property, Plant and Equipment": "675,800"
},
"output_variables": {
"Assets": "19,909,200",
"Liabilities": "16,304,400",
"Expenses": "9,056,300",
"Revenues": "10,240,700",
"Stockholders Equity": "3,604,800",
"Net Income": "972,800",
"Comprehensive Net Income": "938,800",
"BaseVar": "27,878,100",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "87%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,325,200",
"Assets, Non-Current": "736,200",
"Cost of Goods and Services Sold": "9,083,100",
"General and Administrative Expense": "1,346,400",
"Intangible Assets": "7,146,200",
"Liabilities, Current": "9,983,200",
"Liabilities, Non-Current": "5,117,500",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-84,300",
"Other Expenses": "-564,500",
"Other Liabilities": "0",
"Other Net Income": "-106,700",
"Other Revenues": "10,927,800",
"Property, Plant and Equipment": "637,400"
},
"output_variables": {
"Assets": "18,845,000",
"Liabilities": "15,100,700",
"Expenses": "9,865,000",
"Revenues": "10,927,800",
"Stockholders Equity": "3,744,300",
"Net Income": "956,100",
"Comprehensive Net Income": "871,800",
"BaseVar": "27,464,750",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "88%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.8806518212390978,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0000051644.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0000051644.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0000051644.svg"
},
{
"company_id": "0000876883",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0000876883.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0000876883.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000876883.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000876883_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000876883_main_keyfigs.svg",
"name": "Stagwell Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 20% points.The greatest weakness of Stagwell Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 0.63% points above the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0000876883_2023_Stagwell_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "-6.52",
"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"
},
"2014": {
"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"
},
"2016": {
"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",
"Other Assets": "-0.0726",
"Assets, Current": "-3.41",
"Intangible Assets": "1.25",
"Other Net Income": "0.0656",
"Other Compr. Net Income": "-0.0335",
"Economic Capital Ratio": "-14.4"
},
"2020": {
"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"
},
"2021": {
"Assets, Current": "-6.88",
"Assets": "18.2",
"Liabilities": "-20.5",
"Stockholders Equity": "8.95",
"ECR before LimitedLiability": "18.3",
"Other Assets": "-0.839",
"Assets, Non-Current": "-4.49",
"Intangible Assets": "21.0",
"Liabilities, Current": "2.32",
"Liabilities, Non-Current": "-23.0",
"Other Expenses": "17.9",
"Expenses": "18.4",
"Revenues": "-15.1",
"Net Income": "16.0",
"Marketing and Selling Expenses": "7.98",
"General and Administrative Expense": "0.785",
"Cost of Goods and Services Sold": "4.54",
"Other Revenues": "-15.1",
"Other Net Income": "-0.302",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "-1.64"
},
"2022": {
"Other Assets": "-7.93",
"Assets": "8.51",
"Liabilities": "1.73",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "20.0",
"Assets, Current": "-6.41",
"Intangible Assets": "19.7",
"Assets, Non-Current": "-1.69",
"Property, Plant and Equipment": "-1.48",
"Liabilities, Current": "16.8",
"Liabilities, Non-Current": "-18.2",
"General and Administrative Expense": "8.57",
"Expenses": "17.2",
"Revenues": "8.68",
"Net Income": "18.9",
"Other Expenses": "11.4",
"Marketing and Selling Expenses": "9.49",
"Cost of Goods and Services Sold": "-11.9",
"Other Revenues": "8.68",
"Comprehensive Net Income": "18.9",
"Other Net Income": "-5.38",
"Economic Capital Ratio": "0.634"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0000876883_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "298,412",
"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": {
"Assets, Current": "508,745",
"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": {
"input_variables": {
"Assets, Current": "489,582",
"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": {
"Assets, Current": "542,771",
"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": {
"input_variables": {
"Assets, Current": "589,854",
"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": {
"Assets": "1,611,573",
"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": {
"Assets, Current": "623,082",
"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": {
"Assets": "1,839,492",
"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": {
"Assets, Current": "487,140",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,005,841",
"Assets, Non-Current": "29,064",
"Cost of Goods and Services Sold": "906,856",
"General and Administrative Expense": "424,038",
"Intangible Assets": "2,902,072",
"Liabilities, Current": "1,397,275",
"Liabilities, Non-Current": "1,591,478",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,278",
"Other Expenses": "117,141",
"Other Liabilities": "144,423",
"Other Net Income": "-292",
"Other Revenues": "1,469,363",
"Property, Plant and Equipment": "118,603"
},
"output_variables": {
"Assets": "4,055,580",
"Liabilities": "3,133,176",
"Expenses": "1,448,035",
"Revenues": "1,469,363",
"Stockholders Equity": "922,404",
"Net Income": "21,036",
"Comprehensive Net Income": "15,758",
"BaseVar": "5,055,862",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "86%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,030,955",
"Assets, Non-Current": "115,447",
"Cost of Goods and Services Sold": "1,673,576",
"General and Administrative Expense": "601,536",
"Intangible Assets": "2,748,052",
"Liabilities, Current": "1,389,911",
"Liabilities, Non-Current": "1,548,536",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33,663",
"Other Expenses": "261,032",
"Other Liabilities": "71,140",
"Other Net Income": "-124,379",
"Other Revenues": "2,687,792",
"Property, Plant and Equipment": "98,878"
},
"output_variables": {
"Assets": "3,993,332",
"Liabilities": "3,009,587",
"Expenses": "2,536,144",
"Revenues": "2,687,792",
"Stockholders Equity": "983,745",
"Net Income": "27,269",
"Comprehensive Net Income": "-6,394",
"BaseVar": "6,192,448",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.8712726766742601,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0000876883.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0000876883.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0000876883.svg"
},
{
"company_id": "0001133311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001133311.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001133311_main_keyfigs.svg",
"name": "TRAVELZOO",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Net Income, increasing the Economic Capital Ratio by 19% points.The greatest weakness of TRAVELZOO is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 0.27% points below the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001133311_2023_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"
},
"2021": {
"Assets, Current": "1.72",
"Assets": "1.59",
"Liabilities": "-21.2",
"Stockholders Equity": "-9.69",
"ECR before LimitedLiability": "1.84",
"Property, Plant and Equipment": "-2.12",
"Other Assets": "1.52",
"Assets, Non-Current": "-7.10",
"Liabilities, Current": "-31.2",
"Liabilities, Non-Current": "1.46",
"Other Expenses": "2.52",
"Expenses": "2.44",
"Revenues": "-5.71",
"Net Income": "2.24",
"Marketing and Selling Expenses": "-19.2",
"General and Administrative Expense": "-4.76",
"Cost of Goods and Services Sold": "2.64",
"Other Revenues": "-5.71",
"Other Net Income": "1.44",
"Comprehensive Net Income": "2.29",
"Economic Capital Ratio": "-18.1"
},
"2022": {
"Other Assets": "-2.47",
"Assets": "-6.64",
"Liabilities": "9.01",
"ECR before LimitedLiability": "19.1",
"Assets, Current": "3.79",
"Intangible Assets": "-0.813",
"Assets, Non-Current": "-4.11",
"Property, Plant and Equipment": "-3.03",
"Other Liabilities": "2.53",
"Liabilities, Current": "0.956",
"Liabilities, Non-Current": "5.71",
"General and Administrative Expense": "2.86",
"Expenses": "2.59",
"Net Income": "18.6",
"Other Expenses": "14.2",
"Marketing and Selling Expenses": "-33.6",
"Cost of Goods and Services Sold": "18.1",
"Other Revenues": "18.3",
"Revenues": "18.3",
"Comprehensive Net Income": "18.5",
"Other Compr. Net Income": "-1.73",
"Economic Capital Ratio": "-0.266"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/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",
"General and Administrative Expense": "22,697",
"Intangible Assets": "0",
"Liabilities, Current": "29,823",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "71,029",
"Other Assets": "1,854",
"Other Compr. Net Income": "121",
"Other Expenses": "13,695",
"Other Liabilities": "0",
"Other Net Income": "114,052",
"Other Revenues": "0",
"Property, Plant and Equipment": "6,158"
},
"output_variables": {
"Assets": "53,530",
"Liabilities": "29,823",
"Expenses": "107,421",
"Revenues": "0",
"Stockholders Equity": "23,707",
"Net Income": "6,631",
"Comprehensive Net Income": "6,752",
"BaseVar": "152,474",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "118%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "37,239",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,558",
"Intangible Assets": "0",
"Liabilities, Current": "29,593",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "57,288",
"Other Assets": "3,512",
"Other Compr. Net Income": "190",
"Other Expenses": "12,350",
"Other Liabilities": "0",
"Other Net Income": "95,726",
"Other Revenues": "0",
"Property, Plant and Equipment": "4,921"
},
"output_variables": {
"Assets": "45,672",
"Liabilities": "29,593",
"Expenses": "92,196",
"Revenues": "0",
"Stockholders Equity": "16,079",
"Net Income": "3,530",
"Comprehensive Net Income": "3,720",
"BaseVar": "131,688",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "33,166",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "12,268",
"General and Administrative Expense": "23,304",
"Intangible Assets": "0",
"Liabilities, Current": "26,810",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "58,519",
"Other Assets": "6,468",
"Other Compr. Net Income": "-617",
"Other Expenses": "12,618",
"Other Liabilities": "0",
"Other Net Income": "48",
"Other Revenues": "111,322",
"Property, Plant and Equipment": "3,790"
},
"output_variables": {
"Assets": "43,424",
"Liabilities": "26,810",
"Expenses": "106,709",
"Revenues": "111,322",
"Stockholders Equity": "16,614",
"Net Income": "4,661",
"Comprehensive Net Income": "4,044",
"BaseVar": "144,465",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,110",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,889",
"General and Administrative Expense": "22,824",
"Intangible Assets": "8,886",
"Liabilities, Current": "34,994",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "60,350",
"Other Assets": "6,560",
"Other Compr. Net Income": "762",
"Other Expenses": "11,679",
"Other Liabilities": "0",
"Other Net Income": "-515",
"Other Revenues": "111,412",
"Property, Plant and Equipment": "2,982"
},
"output_variables": {
"Assets": "54,538",
"Liabilities": "34,994",
"Expenses": "106,742",
"Revenues": "111,412",
"Stockholders Equity": "19,544",
"Net Income": "4,155",
"Comprehensive Net Income": "4,917",
"BaseVar": "154,482",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,563",
"General and Administrative Expense": "20,494",
"Intangible Assets": "24,019",
"Liabilities, Current": "83,227",
"Liabilities, Non-Current": "11,859",
"Marketing and Selling Expenses": "30,616",
"Other Assets": "6,990",
"Other Compr. Net Income": "-607",
"Other Expenses": "3,563",
"Other Liabilities": "814",
"Other Net Income": "-2,935",
"Other Revenues": "53,601",
"Property, Plant and Equipment": "1,347"
},
"output_variables": {
"Assets": "102,400",
"Liabilities": "95,900",
"Expenses": "65,236",
"Revenues": "53,601",
"Stockholders Equity": "6,500",
"Net Income": "-14,570",
"Comprehensive Net Income": "-15,177",
"BaseVar": "160,340",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "68%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "65,123",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,388",
"General and Administrative Expense": "19,753",
"Intangible Assets": "22,070",
"Liabilities, Current": "87,884",
"Liabilities, Non-Current": "11,475",
"Marketing and Selling Expenses": "30,294",
"Other Assets": "11,875",
"Other Compr. Net Income": "266",
"Other Expenses": "4,368",
"Other Liabilities": "0",
"Other Net Income": "3,993",
"Other Revenues": "62,712",
"Property, Plant and Equipment": "659"
},
"output_variables": {
"Assets": "99,727",
"Liabilities": "99,359",
"Expenses": "65,803",
"Revenues": "62,712",
"Stockholders Equity": "368",
"Net Income": "902",
"Comprehensive Net Income": "1,168",
"BaseVar": "165,930",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "35,591",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,003",
"General and Administrative Expense": "17,903",
"Intangible Assets": "22,035",
"Liabilities, Current": "47,534",
"Liabilities, Non-Current": "10,889",
"Marketing and Selling Expenses": "33,072",
"Other Assets": "8,991",
"Other Compr. Net Income": "-1,112",
"Other Expenses": "5,334",
"Other Liabilities": "0",
"Other Net Income": "2,342",
"Other Revenues": "70,599",
"Property, Plant and Equipment": "657"
},
"output_variables": {
"Assets": "67,274",
"Liabilities": "58,423",
"Expenses": "66,312",
"Revenues": "70,599",
"Stockholders Equity": "8,851",
"Net Income": "6,629",
"Comprehensive Net Income": "5,517",
"BaseVar": "133,031",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "86%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.8622710068483452,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001133311.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001133311.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001133311.svg"
},
{
"company_id": "0001115128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001115128.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001115128.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001115128.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001115128_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001115128_main_keyfigs.svg",
"name": "Quotient Technology Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Quotient Technology Inc is the variable Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 1.1% points below the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001115128_2023_Quotient_Technology_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "20.6",
"Assets": "12.6",
"Liabilities": "34.0",
"Stockholders Equity": "56.0",
"ECR before LimitedLiability": "75.6",
"Intangible Assets": "-1.64",
"Assets, Non-Current": "-0.980",
"Liabilities, Non-Current": "6.83",
"Liabilities, Current": "22.6",
"Other Liabilities": "7.07",
"Cost of Goods and Services Sold": "-7.31",
"Expenses": "9.74",
"Revenues": "21.6",
"Net Income": "28.0",
"Other Expenses": "24.5",
"Marketing and Selling Expenses": "-16.0",
"General and Administrative Expense": "10.2",
"Other Revenues": "21.6",
"Other Net Income": "-3.81",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "57.8"
},
"2015": {
"Assets": "13.4",
"Liabilities": "50.9",
"Stockholders Equity": "70.5",
"ECR before LimitedLiability": "77.1",
"Assets, Non-Current": "-1.81",
"Assets, Current": "20.6",
"Other Assets": "-1.18",
"Other Liabilities": "6.96",
"Liabilities, Current": "30.0",
"Liabilities, Non-Current": "19.9",
"General and Administrative Expense": "1.95",
"Expenses": "-4.43",
"Revenues": "28.3",
"Net Income": "21.9",
"Marketing and Selling Expenses": "-22.0",
"Cost of Goods and Services Sold": "-12.3",
"Other Expenses": "31.1",
"Other Revenues": "28.3",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-1.13",
"Economic Capital Ratio": "60.5"
},
"2016": {
"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"
},
"2017": {
"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",
"Revenues": "15.1",
"Net Income": "25.6",
"Marketing and Selling Expenses": "-6.48",
"Other Expenses": "24.7",
"Cost of Goods and Services Sold": "-10.1",
"Other Revenues": "15.1",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "41.1"
},
"2018": {
"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",
"Liabilities, Current": "28.2",
"Liabilities, Non-Current": "-15.2",
"General and Administrative Expense": "10.5",
"Expenses": "9.49",
"Revenues": "9.20",
"Net Income": "32.3",
"Other Expenses": "20.5",
"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"
},
"2019": {
"Assets, Non-Current": "-3.23",
"Assets": "10.1",
"Liabilities": "17.0",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "34.3",
"Assets, Current": "15.8",
"Intangible Assets": "3.40",
"Liabilities, Non-Current": "-16.7",
"Other Liabilities": "3.59",
"Liabilities, Current": "27.1",
"Marketing and Selling Expenses": "-6.67",
"Expenses": "2.92",
"Revenues": "13.8",
"Net Income": "23.5",
"Other Expenses": "26.1",
"General and Administrative Expense": "4.86",
"Cost of Goods and Services Sold": "-18.4",
"Other Revenues": "13.8",
"Other Net Income": "5.98",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "19.4"
},
"2020": {
"Intangible Assets": "5.08",
"Assets": "5.73",
"Liabilities": "17.8",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "22.6",
"Assets, Non-Current": "-4.52",
"Property, Plant and Equipment": "-1.72",
"Other Assets": "-6.24",
"Assets, Current": "16.7",
"Liabilities, Non-Current": "-12.4",
"Liabilities, Current": "22.5",
"Cost of Goods and Services Sold": "-21.4",
"Expenses": "-3.82",
"Revenues": "19.5",
"Net Income": "13.5",
"Marketing and Selling Expenses": "-12.0",
"Other Expenses": "22.4",
"General and Administrative Expense": "9.65",
"Other Revenues": "19.5",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "8.42"
},
"2021": {
"Assets, Current": "14.8",
"Assets": "9.07",
"Liabilities": "8.63",
"Stockholders Equity": "18.3",
"ECR before LimitedLiability": "22.5",
"Other Assets": "-1.15",
"Assets, Non-Current": "-5.35",
"Intangible Assets": "2.76",
"Liabilities, Current": "-8.18",
"Liabilities, Non-Current": "12.3",
"Other Liabilities": "3.83",
"Other Expenses": "20.1",
"Expenses": "-0.579",
"Revenues": "14.9",
"Net Income": "13.7",
"Marketing and Selling Expenses": "-8.04",
"General and Administrative Expense": "6.81",
"Cost of Goods and Services Sold": "-17.2",
"Other Revenues": "14.9",
"Comprehensive Net Income": "14.0",
"Economic Capital Ratio": "2.60"
},
"2022": {
"Other Assets": "-9.86",
"Assets": "4.82",
"Liabilities": "17.4",
"Stockholders Equity": "17.9",
"ECR before LimitedLiability": "18.3",
"Assets, Current": "7.16",
"Intangible Assets": "10.0",
"Assets, Non-Current": "-1.94",
"Property, Plant and Equipment": "2.10",
"Other Liabilities": "2.62",
"Liabilities, Current": "17.3",
"General and Administrative Expense": "-1.64",
"Expenses": "-18.4",
"Revenues": "17.2",
"Net Income": "-2.07",
"Other Expenses": "11.9",
"Marketing and Selling Expenses": "-15.8",
"Cost of Goods and Services Sold": "-12.3",
"Other Revenues": "17.2",
"Comprehensive Net Income": "-2.41",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "-1.08"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001115128_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "256,305",
"Assets, Non-Current": "9,008",
"Cost of Goods and Services Sold": "86,186",
"General and Administrative Expense": "33,392",
"Intangible Assets": "29,277",
"Liabilities, Current": "51,468",
"Liabilities, Non-Current": "89",
"Marketing and Selling Expenses": "78,865",
"Other Assets": "11,818",
"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"
},
"output_variables": {
"Assets": "331,807",
"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%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "228,483",
"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",
"Other Assets": "0",
"Other Compr. Net Income": "-746",
"Other Expenses": "49,327",
"Other Liabilities": "4,640",
"Other Net Income": "4,778",
"Other Revenues": "237,309",
"Property, Plant and Equipment": "25,128"
},
"output_variables": {
"Assets": "321,071",
"Liabilities": "55,581",
"Expenses": "268,817",
"Revenues": "237,309",
"Stockholders Equity": "265,490",
"Net Income": "-26,730",
"Comprehensive Net Income": "-27,476",
"BaseVar": "444,151",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "139%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "914",
"Cost of Goods and Services Sold": "114,870",
"General and Administrative Expense": "43,404",
"Intangible Assets": "91,882",
"Liabilities, Current": "45,890",
"Liabilities, Non-Current": "78",
"Marketing and Selling Expenses": "92,596",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "44,294",
"Other Liabilities": "5,039",
"Other Net Income": "495",
"Other Revenues": "275,190",
"Property, Plant and Equipment": "16,376"
},
"output_variables": {
"Assets": "362,756",
"Liabilities": "51,007",
"Expenses": "295,164",
"Revenues": "275,190",
"Stockholders Equity": "311,749",
"Net Income": "-19,479",
"Comprehensive Net Income": "-19,480",
"BaseVar": "492,306",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "147%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "484,463",
"Assets, Non-Current": "1,006",
"Cost of Goods and Services Sold": "140,752",
"General and Administrative Expense": "48,124",
"Intangible Assets": "126,996",
"Liabilities, Current": "80,318",
"Liabilities, Non-Current": "149,026",
"Marketing and Selling Expenses": "92,833",
"Other Assets": "0",
"Other Compr. Net Income": "48",
"Other Expenses": "56,411",
"Other Liabilities": "1,690",
"Other Net Income": "928",
"Other Revenues": "322,115",
"Property, Plant and Equipment": "16,610"
},
"output_variables": {
"Assets": "629,075",
"Liabilities": "231,034",
"Expenses": "338,120",
"Revenues": "322,115",
"Stockholders Equity": "398,041",
"Net Income": "-15,077",
"Comprehensive Net Income": "-15,029",
"BaseVar": "760,660",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "122%"
}
},
"2018": {
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"Assets, Non-Current": "1,311",
"Cost of Goods and Services Sold": "206,230",
"General and Administrative Expense": "49,805",
"Intangible Assets": "200,545",
"Liabilities, Current": "92,108",
"Liabilities, Non-Current": "159,341",
"Marketing and Selling Expenses": "90,086",
"Other Assets": "0",
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The greatest strength of Renewable Innovations INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Renewable Innovations INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 24% points.
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The greatest strength of Surgepays Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Surgepays Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 188% points.
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"report_text": "The relative strengths and weaknesses of Inuvo 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 Inuvo Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Inuvo Inc is the variable Expenses, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 9.5% points below the market average of 86%.",
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"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",
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"Assets, Non-Current": "22.2",
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"Net Income": "43.2",
"Marketing and Selling Expenses": "23.6",
"Cost of Goods and Services Sold": "-36.8",
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"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",
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"Other Net Income": "9.24",
"Economic Capital Ratio": "-2.73"
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"Assets": "-29.9",
"Liabilities": "20.0",
"Stockholders Equity": "10.8",
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{
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"report_text": "The relative strengths and weaknesses of Groupon 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 Groupon Inc compared to the market average is the variable General and Administrative Expense, increasing the Economic Capital Ratio by 5.3% points.The greatest weakness of Groupon Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 20% points below the market average of 86%.",
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"ECR before LimitedLiability": "26.9",
"Property, Plant and Equipment": "-4.13",
"Other Assets": "-3.79",
"Assets, Non-Current": "-5.59",
"Liabilities, Non-Current": "2.75",
"Other Liabilities": "9.69",
"Cost of Goods and Services Sold": "-37.2",
"Expenses": "0.508",
"Revenues": "28.4",
"Net Income": "27.1",
"Other Expenses": "1.27",
"Marketing and Selling Expenses": "5.75",
"General and Administrative Expense": "24.9",
"Other Revenues": "28.4",
"Other Net Income": "-7.55",
"Comprehensive Net Income": "27.2",
"Other Compr. Net Income": "0.532",
"Economic Capital Ratio": "9.07"
},
"2016": {
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"Assets": "-17.0",
"Liabilities": "1.92",
"Stockholders Equity": "0.602",
"Intangible Assets": "-10.4",
"Assets, Non-Current": "-9.99",
"Liabilities, Current": "0.915",
"Other Liabilities": "0.0752",
"Liabilities, Non-Current": "0.180",
"Cost of Goods and Services Sold": "-55.9",
"Expenses": "-22.1",
"Revenues": "13.1",
"Net Income": "3.48",
"Marketing and Selling Expenses": "0.0381",
"General and Administrative Expense": "2.55",
"Other Expenses": "0.125",
"Other Revenues": "13.1",
"ECR before LimitedLiability": "3.82",
"Other Net Income": "-16.1",
"Comprehensive Net Income": "3.57",
"Economic Capital Ratio": "-10.2"
},
"2017": {
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"Liabilities": "11.7",
"Stockholders Equity": "-5.40",
"ECR before LimitedLiability": "13.4",
"Intangible Assets": "-9.30",
"Other Assets": "-3.00",
"Assets, Non-Current": "-11.0",
"Assets, Current": "-2.70",
"Other Liabilities": "4.10",
"Liabilities, Non-Current": "6.98",
"Liabilities, Current": "11.4",
"General and Administrative Expense": "11.9",
"Expenses": "-29.2",
"Revenues": "25.6",
"Net Income": "16.1",
"Marketing and Selling Expenses": "-5.07",
"Other Expenses": "11.3",
"Cost of Goods and Services Sold": "-54.4",
"Other Revenues": "25.6",
"Comprehensive Net Income": "15.7",
"Other Net Income": "-3.02",
"Economic Capital Ratio": "-1.33"
},
"2018": {
"Assets": "-12.0",
"Liabilities": "17.5",
"Stockholders Equity": "9.70",
"ECR before LimitedLiability": "21.7",
"Assets, Non-Current": "-7.84",
"Other Assets": "2.04",
"Intangible Assets": "-6.62",
"Liabilities, Current": "17.4",
"Liabilities, Non-Current": "1.15",
"Other Liabilities": "7.67",
"General and Administrative Expense": "18.1",
"Expenses": "-21.7",
"Revenues": "24.5",
"Net Income": "22.6",
"Other Expenses": "1.22",
"Cost of Goods and Services Sold": "-41.3",
"Marketing and Selling Expenses": "-10.2",
"Other Revenues": "24.5",
"Comprehensive Net Income": "22.5",
"Other Net Income": "16.0",
"Economic Capital Ratio": "6.42"
},
"2019": {
"Assets, Non-Current": "-5.34",
"Assets": "-13.9",
"Liabilities": "18.1",
"ECR before LimitedLiability": "18.6",
"Other Assets": "2.90",
"Assets, Current": "-2.67",
"Intangible Assets": "-10.5",
"Liabilities, Non-Current": "-3.00",
"Other Liabilities": "6.75",
"Liabilities, Current": "18.1",
"Marketing and Selling Expenses": "-5.30",
"Expenses": "-13.6",
"Net Income": "19.5",
"Other Expenses": "-4.41",
"General and Administrative Expense": "18.1",
"Cost of Goods and Services Sold": "-24.5",
"Other Revenues": "21.1",
"Revenues": "21.1",
"Other Net Income": "3.59",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "3.74"
},
"2020": {
"Intangible Assets": "-0.672",
"Assets": "-0.737",
"Liabilities": "0.545",
"Stockholders Equity": "-0.492",
"ECR before LimitedLiability": "-0.592",
"Assets, Non-Current": "-0.404",
"Other Assets": "-0.309",
"Assets, Current": "0.852",
"Other Liabilities": "0.395",
"Cost of Goods and Services Sold": "-0.770",
"Expenses": "-0.658",
"Revenues": "3.30",
"Net Income": "0.992",
"Marketing and Selling Expenses": "-0.179",
"Other Expenses": "-0.742",
"General and Administrative Expense": "3.19",
"Other Revenues": "3.30",
"Comprehensive Net Income": "0.621",
"Other Net Income": "-0.263",
"Other Compr. Net Income": "-0.240",
"Economic Capital Ratio": "-14.8"
},
"2021": {
"Assets": "4.28",
"Liabilities": "-3.57",
"Stockholders Equity": "1.93",
"ECR before LimitedLiability": "23.7",
"Property, Plant and Equipment": "1.37",
"Other Assets": "11.8",
"Assets, Non-Current": "-5.07",
"Intangible Assets": "-1.40",
"Liabilities, Non-Current": "-6.28",
"Other Liabilities": "3.66",
"Other Expenses": "-14.6",
"Expenses": "13.2",
"Revenues": "10.2",
"Net Income": "23.5",
"Marketing and Selling Expenses": "-5.30",
"General and Administrative Expense": "16.3",
"Cost of Goods and Services Sold": "18.7",
"Other Revenues": "10.2",
"Other Net Income": "7.57",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "3.80"
},
"2022": {
"Assets": "-0.719",
"Liabilities": "-0.287",
"Stockholders Equity": "-0.913",
"ECR before LimitedLiability": "-0.702",
"Assets, Current": "0.143",
"Intangible Assets": "-0.631",
"Assets, Non-Current": "-0.353",
"Other Liabilities": "0.233",
"Liabilities, Current": "0.153",
"Liabilities, Non-Current": "-0.641",
"General and Administrative Expense": "5.29",
"Expenses": "-0.569",
"Revenues": "0.418",
"Net Income": "-0.836",
"Other Expenses": "-24.9",
"Marketing and Selling Expenses": "-0.883",
"Cost of Goods and Services Sold": "5.03",
"Other Revenues": "0.418",
"Comprehensive Net Income": "-0.791",
"Other Net Income": "-0.664",
"Economic Capital Ratio": "-20.1"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1,401,329",
"Assets, Non-Current": "19,293",
"Cost of Goods and Services Sold": "1,642,502",
"General and Administrative Expense": "0",
"Intangible Assets": "558,367",
"Liabilities, Current": "1,325,596",
"Liabilities, Non-Current": "136,284",
"Marketing and Selling Expenses": "269,043",
"Other Assets": "66,133",
"Other Compr. Net Income": "1,762",
"Other Expenses": "1,310,709",
"Other Liabilities": "773",
"Other Net Income": "-33,353",
"Other Revenues": "3,191,688",
"Property, Plant and Equipment": "182,475"
},
"output_variables": {
"Assets": "2,227,597",
"Liabilities": "1,462,653",
"Expenses": "3,222,254",
"Revenues": "3,191,688",
"Stockholders Equity": "764,944",
"Net Income": "-63,919",
"Comprehensive Net Income": "-62,157",
"BaseVar": "5,069,654",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "24,445",
"Cost of Goods and Services Sold": "1,786,451",
"General and Administrative Expense": "0",
"Intangible Assets": "326,877",
"Liabilities, Current": "1,213,051",
"Liabilities, Non-Current": "279,049",
"Marketing and Selling Expenses": "362,951",
"Other Assets": "147,113",
"Other Compr. Net Income": "6,846",
"Other Expenses": "1,101,168",
"Other Liabilities": "4,215",
"Other Net Income": "-87,371",
"Other Revenues": "3,143,354",
"Property, Plant and Equipment": "171,006"
},
"output_variables": {
"Assets": "1,761,377",
"Liabilities": "1,496,315",
"Expenses": "3,250,570",
"Revenues": "3,143,354",
"Stockholders Equity": "265,062",
"Net Income": "-194,587",
"Comprehensive Net Income": "-187,741",
"BaseVar": "4,872,916",
"ECR before LimitedLiability": "0.028%",
"Economic Capital Ratio": "68%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,072,448",
"Assets, Non-Current": "12,538",
"Cost of Goods and Services Sold": "1,510,016",
"General and Administrative Expense": "0",
"Intangible Assets": "306,185",
"Liabilities, Current": "1,133,499",
"Liabilities, Non-Current": "292,161",
"Marketing and Selling Expenses": "400,918",
"Other Assets": "135,189",
"Other Compr. Net Income": "-12,168",
"Other Expenses": "911,052",
"Other Liabilities": "0",
"Other Net Income": "-7,851",
"Other Revenues": "2,843,877",
"Property, Plant and Equipment": "151,145"
},
"output_variables": {
"Assets": "1,677,505",
"Liabilities": "1,425,660",
"Expenses": "2,821,986",
"Revenues": "2,843,877",
"Stockholders Equity": "251,845",
"Net Income": "14,040",
"Comprehensive Net Income": "1,872",
"BaseVar": "4,394,524",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "80%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "998,629",
"Assets, Non-Current": "20,989",
"Cost of Goods and Services Sold": "1,316,145",
"General and Administrative Expense": "0",
"Intangible Assets": "370,892",
"Liabilities, Current": "957,174",
"Liabilities, Non-Current": "302,357",
"Marketing and Selling Expenses": "395,737",
"Other Assets": "108,515",
"Other Compr. Net Income": "-10,470",
"Other Expenses": "869,868",
"Other Liabilities": "0",
"Other Net Income": "-53,008",
"Other Revenues": "2,636,746",
"Property, Plant and Equipment": "143,117"
},
"output_variables": {
"Assets": "1,642,142",
"Liabilities": "1,259,531",
"Expenses": "2,581,750",
"Revenues": "2,636,746",
"Stockholders Equity": "382,611",
"Net Income": "1,988",
"Comprehensive Net Income": "-8,482",
"BaseVar": "4,091,824",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "86%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "887,913",
"Assets, Non-Current": "28,605",
"Cost of Goods and Services Sold": "1,032,786",
"General and Administrative Expense": "0",
"Intangible Assets": "360,309",
"Liabilities, Current": "821,547",
"Liabilities, Non-Current": "370,150",
"Marketing and Selling Expenses": "339,355",
"Other Assets": "184,966",
"Other Compr. Net Income": "-6,203",
"Other Expenses": "807,737",
"Other Liabilities": "0",
"Other Net Income": "-50,732",
"Other Revenues": "2,218,915",
"Property, Plant and Equipment": "124,950"
},
"output_variables": {
"Assets": "1,586,743",
"Liabilities": "1,191,697",
"Expenses": "2,179,878",
"Revenues": "2,218,915",
"Stockholders Equity": "395,046",
"Net Income": "-11,695",
"Comprehensive Net Income": "-17,898",
"BaseVar": "3,617,084",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "86%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "934,026",
"Assets, Non-Current": "34,327",
"Cost of Goods and Services Sold": "739,574",
"General and Administrative Expense": "0",
"Intangible Assets": "244,850",
"Liabilities, Current": "938,988",
"Liabilities, Non-Current": "364,845",
"Marketing and Selling Expenses": "154,534",
"Other Assets": "113,020",
"Other Compr. Net Income": "-37,723",
"Other Expenses": "792,354",
"Other Liabilities": "0",
"Other Net Income": "-16,586",
"Other Revenues": "1,416,868",
"Property, Plant and Equipment": "85,284"
},
"output_variables": {
"Assets": "1,411,507",
"Liabilities": "1,303,833",
"Expenses": "1,686,462",
"Revenues": "1,416,868",
"Stockholders Equity": "107,674",
"Net Income": "-286,180",
"Comprehensive Net Income": "-323,903",
"BaseVar": "2,936,490",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "67%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "588,051",
"Assets, Non-Current": "25,102",
"Cost of Goods and Services Sold": "229,992",
"General and Administrative Expense": "0",
"Intangible Assets": "240,703",
"Liabilities, Current": "630,987",
"Liabilities, Non-Current": "316,598",
"Marketing and Selling Expenses": "188,780",
"Other Assets": "230,444",
"Other Compr. Net Income": "-9,602",
"Other Expenses": "520,668",
"Other Liabilities": "0",
"Other Net Income": "92,680",
"Other Revenues": "967,108",
"Property, Plant and Equipment": "73,581"
},
"output_variables": {
"Assets": "1,157,881",
"Liabilities": "947,585",
"Expenses": "939,440",
"Revenues": "967,108",
"Stockholders Equity": "210,296",
"Net Income": "120,348",
"Comprehensive Net Income": "110,746",
"BaseVar": "2,057,148",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "92%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "367,351",
"Assets, Non-Current": "27,491",
"Cost of Goods and Services Sold": "76,261",
"General and Administrative Expense": "0",
"Intangible Assets": "208,453",
"Liabilities, Current": "531,440",
"Liabilities, Non-Current": "252,819",
"Marketing and Selling Expenses": "149,231",
"Other Assets": "133,091",
"Other Compr. Net Income": "4,526",
"Other Expenses": "583,818",
"Other Liabilities": "0",
"Other Net Income": "-24,155",
"Other Revenues": "599,085",
"Property, Plant and Equipment": "56,731"
},
"output_variables": {
"Assets": "793,117",
"Liabilities": "784,259",
"Expenses": "809,310",
"Revenues": "599,085",
"Stockholders Equity": "8,858",
"Net Income": "-234,380",
"Comprehensive Net Income": "-229,854",
"BaseVar": "1,507,226",
"ECR before LimitedLiability": "-28%",
"Economic Capital Ratio": "66%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.6641911346990709,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001490281.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001490281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001490281.svg"
},
{
"company_id": "0001334978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001334978.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001334978_main_keyfigs.svg",
"name": "Clear Channel Outdoor Holdings Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 7.2% points.The greatest weakness of Clear Channel Outdoor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 21% points below the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001334978_2023_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": {
"Assets": "13.7",
"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"
},
"2021": {
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"Assets": "1.01",
"Liabilities": "-12.6",
"Stockholders Equity": "-5.62",
"ECR before LimitedLiability": "-3.05",
"Property, Plant and Equipment": "-0.456",
"Intangible Assets": "7.14",
"Liabilities, Current": "1.76",
"Liabilities, Non-Current": "-40.2",
"Other Liabilities": "0.311",
"Other Expenses": "-2.12",
"Expenses": "8.09",
"Revenues": "-2.91",
"Net Income": "1.78",
"Marketing and Selling Expenses": "1.56",
"General and Administrative Expense": "2.39",
"Cost of Goods and Services Sold": "6.54",
"Other Revenues": "-2.91",
"Other Net Income": "-0.299",
"Comprehensive Net Income": "1.85",
"Economic Capital Ratio": "-23.0"
},
"2022": {
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"Stockholders Equity": "-8.16",
"ECR before LimitedLiability": "-1.76",
"Liabilities, Current": "2.56",
"Liabilities, Non-Current": "-45.0",
"General and Administrative Expense": "4.09",
"Expenses": "7.17",
"Net Income": "2.76",
"Other Expenses": "-2.50",
"Marketing and Selling Expenses": "1.39",
"Cost of Goods and Services Sold": "5.60",
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"Revenues": "-1.97",
"Other Assets": "0.884",
"Assets, Current": "-1.73",
"Intangible Assets": "1.28",
"Assets, Non-Current": "0.665",
"Property, Plant and Equipment": "-0.569",
"Comprehensive Net Income": "2.78",
"Other Net Income": "-0.381",
"Economic Capital Ratio": "-21.1"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,453,728",
"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": {
"Assets": "7,088,185",
"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": {
"Assets, Current": "1,238,428",
"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": {
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"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",
"Other Assets": "1,651,322",
"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": {
"Assets": "6,362,411",
"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": {
"input_variables": {
"Assets, Current": "1,577,211",
"Assets, Non-Current": "1,540,317",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,729,902",
"Liabilities, Current": "920,613",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,509,769",
"Other Compr. Net Income": "-135,244",
"Other Expenses": "2,946,225",
"Other Liabilities": "0",
"Other Net Income": "68,713",
"Other Revenues": "2,806,204",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,357,199",
"Liabilities": "920,613",
"Expenses": "2,946,225",
"Revenues": "2,806,204",
"Stockholders Equity": "5,436,586",
"Net Income": "-71,308",
"Comprehensive Net Income": "-206,552",
"BaseVar": "6,617,099",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "149%"
}
},
"2020": {
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"Assets, Non-Current": "759,056",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,461,580",
"Liabilities, Current": "1,446,475",
"Liabilities, Non-Current": "7,091,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "199,877",
"Other Compr. Net Income": "1,272",
"Other Expenses": "2,502,889",
"Other Liabilities": "0",
"Other Net Income": "48,055",
"Other Revenues": "1,854,608",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,755,273",
"Liabilities": "8,537,875",
"Expenses": "2,502,889",
"Revenues": "1,854,608",
"Stockholders Equity": "-2,782,602",
"Net Income": "-600,226",
"Comprehensive Net Income": "-598,954",
"BaseVar": "9,349,986",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "65%"
}
},
"2021": {
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"Assets, Non-Current": "705,040",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,255,286",
"Liabilities, Current": "1,437,523",
"Liabilities, Non-Current": "7,055,802",
"Marketing and Selling Expenses": "0",
"Other Assets": "204,508",
"Other Compr. Net Income": "6,875",
"Other Expenses": "2,573,870",
"Other Liabilities": "0",
"Other Net Income": "-100,368",
"Other Revenues": "2,241,118",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,299,355",
"Liabilities": "8,493,325",
"Expenses": "2,573,870",
"Revenues": "2,241,118",
"Stockholders Equity": "-3,193,970",
"Net Income": "-433,120",
"Comprehensive Net Income": "-426,245",
"BaseVar": "9,357,456",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "65%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "629,400",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "1,365,208",
"Liabilities, Non-Current": "6,983,609",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "13,545",
"Other Expenses": "2,538,057",
"Other Liabilities": "0",
"Other Net Income": "-37,465",
"Other Revenues": "2,481,134",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,086,011",
"Liabilities": "8,348,817",
"Expenses": "2,538,057",
"Revenues": "2,481,134",
"Stockholders Equity": "-3,262,806",
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"Comprehensive Net Income": "-80,843",
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"Economic Capital Ratio": "65%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.6536099327406797,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001334978.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001334978.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001334978.svg"
},
{
"company_id": "0001460329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001460329.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/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/2022/plot_over_time/0001460329_main_keyfigs.svg",
"name": "Fluent Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Other Revenues, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Fluent Inc is the variable Expenses, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 22% points below the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001460329_2023_Fluent_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"2021": {
"Assets, Current": "-6.02",
"Assets": "4.68",
"Liabilities": "41.0",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "57.6",
"Other Assets": "4.23",
"Assets, Non-Current": "-4.03",
"Intangible Assets": "18.0",
"Liabilities, Current": "33.4",
"Liabilities, Non-Current": "18.3",
"Other Liabilities": "-9.90",
"Other Expenses": "21.5",
"Expenses": "-15.6",
"Revenues": "40.2",
"Net Income": "19.3",
"Marketing and Selling Expenses": "7.23",
"Cost of Goods and Services Sold": "-40.8",
"Other Revenues": "40.2",
"Other Net Income": "-1.45",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "37.7"
},
"2022": {
"Other Assets": "-2.03",
"Assets": "-21.6",
"Liabilities": "10.3",
"Stockholders Equity": "6.84",
"ECR before LimitedLiability": "-2.72",
"Assets, Current": "-3.14",
"Intangible Assets": "-2.95",
"Assets, Non-Current": "-1.84",
"Other Liabilities": "-1.72",
"Liabilities, Current": "8.77",
"Liabilities, Non-Current": "4.05",
"General and Administrative Expense": "4.86",
"Expenses": "-86.2",
"Revenues": "32.5",
"Net Income": "-4.91",
"Other Expenses": "-23.1",
"Marketing and Selling Expenses": "2.23",
"Cost of Goods and Services Sold": "-66.7",
"Other Revenues": "32.5",
"Comprehensive Net Income": "-5.16",
"Economic Capital Ratio": "-22.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001460329_strength_weakness.svg",
"table_records": {
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"input_variables": {
"Assets, Current": "6,259",
"Assets, Non-Current": "3,783",
"Cost of Goods and Services Sold": "2,791",
"General and Administrative Expense": "2,931",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "885",
"Other Assets": "-1,502",
"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": {
"Assets": "10,042",
"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": {
"Assets, Current": "37,617",
"Assets, Non-Current": "1,315",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "44,472",
"Intangible Assets": "161,753",
"Liabilities, Current": "21,056",
"Liabilities, Non-Current": "48,668",
"Marketing and Selling Expenses": "2,925",
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"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",
"Stockholders Equity": "205,895",
"Net Income": "-84,535",
"Comprehensive Net Income": "-84,535",
"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",
"Intangible Assets": "166,256",
"Liabilities, Current": "32,779",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "20,570",
"Other Assets": "89,707",
"Other Compr. Net Income": "0",
"Other Expenses": "165,226",
"Other Liabilities": "60,213",
"Other Net Income": "-10,688",
"Other Revenues": "220,268",
"Property, Plant and Equipment": "1,778"
},
"output_variables": {
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"Liabilities": "92,992",
"Expenses": "262,786",
"Revenues": "220,268",
"Stockholders Equity": "224,007",
"Net Income": "-53,206",
"Comprehensive Net Income": "-53,206",
"BaseVar": "451,866",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "114%"
}
},
"2018": {
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"Assets, Non-Current": "414",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,007",
"Intangible Assets": "159,791",
"Liabilities, Current": "33,365",
"Liabilities, Non-Current": "766",
"Marketing and Selling Expenses": "13,663",
"Other Assets": "63,292",
"Other Compr. Net Income": "0",
"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",
"Expenses": "247,088",
"Revenues": "250,280",
"Stockholders Equity": "207,166",
"Net Income": "-17,932",
"Comprehensive Net Income": "-17,932",
"BaseVar": "448,932",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "126%"
}
},
"2019": {
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"Assets, Non-Current": "993",
"Cost of Goods and Services Sold": "194,435",
"General and Administrative Expense": "48,065",
"Intangible Assets": "174,639",
"Liabilities, Current": "52,227",
"Liabilities, Non-Current": "9,831",
"Marketing and Selling Expenses": "11,545",
"Other Assets": "57,083",
"Other Compr. Net Income": "0",
"Other Expenses": "29,386",
"Other Liabilities": "44,098",
"Other Net Income": "0",
"Other Revenues": "281,684",
"Property, Plant and Equipment": "2,863"
},
"output_variables": {
"Assets": "317,093",
"Liabilities": "106,156",
"Expenses": "283,431",
"Revenues": "281,684",
"Stockholders Equity": "210,937",
"Net Income": "-1,747",
"Comprehensive Net Income": "-1,747",
"BaseVar": "494,182",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "128%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "86,191",
"Assets, Non-Current": "1,559",
"Cost of Goods and Services Sold": "215,135",
"General and Administrative Expense": "46,798",
"Intangible Assets": "173,372",
"Liabilities, Current": "50,217",
"Liabilities, Non-Current": "9,835",
"Marketing and Selling Expenses": "11,683",
"Other Assets": "46,897",
"Other Compr. Net Income": "0",
"Other Expenses": "34,896",
"Other Liabilities": "33,283",
"Other Net Income": "0",
"Other Revenues": "310,719",
"Property, Plant and Equipment": "2,201"
},
"output_variables": {
"Assets": "310,220",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "107,200",
"Assets, Non-Current": "1,885",
"Cost of Goods and Services Sold": "243,716",
"General and Administrative Expense": "48,205",
"Intangible Assets": "171,893",
"Liabilities, Current": "57,940",
"Liabilities, Non-Current": "6,503",
"Marketing and Selling Expenses": "12,681",
"Other Assets": "35,747",
"Other Compr. Net Income": "0",
"Other Expenses": "31,743",
"Other Liabilities": "40,329",
"Other Net Income": "-2,964",
"Other Revenues": "329,250",
"Property, Plant and Equipment": "1,457"
},
"output_variables": {
"Assets": "318,182",
"Liabilities": "104,772",
"Expenses": "336,345",
"Revenues": "329,250",
"Stockholders Equity": "213,410",
"Net Income": "-10,059",
"Comprehensive Net Income": "-10,059",
"BaseVar": "545,756",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "125%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "92,217",
"Assets, Non-Current": "1,730",
"Cost of Goods and Services Sold": "267,487",
"General and Administrative Expense": "53,470",
"Intangible Assets": "60,313",
"Liabilities, Current": "50,219",
"Liabilities, Non-Current": "4,201",
"Marketing and Selling Expenses": "17,121",
"Other Assets": "28,745",
"Other Compr. Net Income": "0",
"Other Expenses": "146,388",
"Other Liabilities": "35,594",
"Other Net Income": "0",
"Other Revenues": "361,134",
"Property, Plant and Equipment": "964"
},
"output_variables": {
"Assets": "183,969",
"Liabilities": "90,014",
"Expenses": "484,466",
"Revenues": "361,134",
"Stockholders Equity": "93,955",
"Net Income": "-123,332",
"Comprehensive Net Income": "-123,332",
"BaseVar": "559,792",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 0.6439779759718359,
"company_index": "https://www.realrate-archive.com/us_advertising/2022/industry_indexes/0001460329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2022/analytics/equity/0001460329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2022/analytics/profit_loss/0001460329.svg"
},
{
"company_id": "0001377630",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2022/feature_distribution/feature_distribution_0001377630.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2022/graphs/IME_0001377630.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001377630.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001377630_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001377630_main_keyfigs.svg",
"name": "National Cinemedia Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 22% points.The greatest weakness of National Cinemedia Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 8.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 23% points below the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001377630_2023_National_Cinemedia_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment": "-0.641",
"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"
},
"2017": {
"Property, Plant and Equipment": "-1.14",
"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"
},
"2021": {
"Assets, Current": "-2.20",
"Assets": "3.84",
"Liabilities": "-16.4",
"Stockholders Equity": "-3.36",
"ECR before LimitedLiability": "-2.99",
"Other Assets": "-0.497",
"Assets, Non-Current": "20.3",
"Intangible Assets": "-1.89",
"Liabilities, Current": "2.55",
"Liabilities, Non-Current": "-57.1",
"Other Expenses": "0.294",
"Expenses": "9.07",
"Revenues": "-3.40",
"Net Income": "0.355",
"Marketing and Selling Expenses": "0.680",
"General and Administrative Expense": "1.33",
"Cost of Goods and Services Sold": "5.57",
"Other Revenues": "-3.40",
"Other Net Income": "0.297",
"Comprehensive Net Income": "0.391",
"Economic Capital Ratio": "-22.9"
},
"2022": {
"Other Assets": "-2.08",
"Assets": "0.557",
"Liabilities": "-4.75",
"Stockholders Equity": "-4.77",
"ECR before LimitedLiability": "-3.79",
"Assets, Current": "-2.36",
"Intangible Assets": "-3.18",
"Assets, Non-Current": "22.0",
"Property, Plant and Equipment": "-0.526",
"Other Liabilities": "0.209",
"Liabilities, Current": "-8.75",
"Liabilities, Non-Current": "1.01",
"General and Administrative Expense": "3.52",
"Expenses": "8.08",
"Other Expenses": "-2.23",
"Marketing and Selling Expenses": "0.710",
"Cost of Goods and Services Sold": "6.26",
"Other Revenues": "-3.92",
"Revenues": "-3.92",
"Other Net Income": "-1.02",
"Economic Capital Ratio": "-23.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2022/plot_over_time/0001377630_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "184,000",
"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": {
"Assets": "820,200",
"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": {
"Assets, Current": "220,700",
"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": {
"Assets": "810,500",
"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": {
"Assets, Current": "265,500",
"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": {
"input_variables": {
"Assets, Current": "209,800",
"Assets, Non-Current": "874,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "38,600",
"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": {
"Assets": "1,084,300",
"Liabilities": "1,256,000",
"Expenses": "316,300",
"Revenues": "446,500",
"Stockholders Equity": "-171,700",
"Net Income": "63,700",
"Comprehensive Net Income": "15,800",
"BaseVar": "1,608,750",
"ECR before LimitedLiability": "-9.1%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "221,100",
"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": {
"input_variables": {
"Assets, Current": "230,900",
"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": {
"Assets": "1,141,800",
"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": {
"Assets": "1,130,000",
"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",
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The greatest strength of Teardroppers Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Teardroppers Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 16% points.
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The greatest strength of Sun Pacific Holding Corp compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 9.8% points.The greatest weakness of Sun Pacific Holding Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 34% points.
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The greatest strength of Ezagoo Ltd compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 8.5% points.The greatest weakness of Ezagoo Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 30% points.
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"name": "Network CN INC",
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The greatest strength of Network CN INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 9.4% points.The greatest weakness of Network CN INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 32%, being 54% points below the market average of 86%.",
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"Assets": "-20.1",
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"Intangible Assets": "-4.42",
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"Property, Plant and Equipment": "-1.67",
"Liabilities, Current": "1.05",
"Liabilities, Non-Current": "0.994",
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}
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{
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"name": "Mobiquity Technologies Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/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 Expenses, increasing the Economic Capital Ratio by 1.8% points.The greatest weakness of Mobiquity Technologies Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 2.8%, being 84% points below the market average of 86%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2022/report/0001084267_2023_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",
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"Liabilities, Current": "-4.11",
"Other Liabilities": "-0.888",
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"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"
},
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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",
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"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"
},
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"Assets": "-22.3",
"Liabilities": "1.78",
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"Other Revenues": "-5.98",
"Other Net Income": "-5.23",
"Comprehensive Net Income": "-22.9",
"Economic Capital Ratio": "-73.8"
},
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"Assets": "-0.0966",
"Liabilities": "-0.598",
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"Assets, Non-Current": "-0.0159",
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"Other Revenues": "-0.159",
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"Stockholders Equity": "0",
"Comprehensive Net Income": "-68.3",
"Other Net Income": "-47.5",
"Economic Capital Ratio": "-79.2"
},
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"Assets": "-13.2",
"Liabilities": "-5.86",
"Stockholders Equity": "1.95",
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"Other Expenses": "-6.14",
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"Assets": "-16.1",
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"Stockholders Equity": "2.84",
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"Assets": "-3.61",
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"Expenses": "-52.1",
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"Net Income": "-60.3",
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}
},
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"Other Expenses": "6,665",
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"Other Net Income": "-227",
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"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%"
}
},
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}
},
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}
},
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},
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},
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"name": "Specificity INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2022/backtesting_correlation/regression_0001840102.svg",
"report_text": "The relative strengths and weaknesses of Specificity 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 Specificity INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 0.0013% points.The greatest weakness of Specificity INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.0013%, being 86% points below the market average of 86%.",
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}
},
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},
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},
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[
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