{
"company_details": [
{
"company_id": "0001640265",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001640265.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001640265.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001640265_main_keyfigs.svg",
"name": "GPB Holdings II LP",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001640265.svg",
"report_text": "The relative strengths and weaknesses of GPB Holdings II LP 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 GPB Holdings II LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 118% points.The greatest weakness of GPB Holdings II LP is the variable Other Revenues, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 109% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001640265_2023_GPB_Holdings_II_LP.pdf",
"shrinked_graph_json": {
"2022": {
"Assets": "32.5",
"Liabilities": "46.1",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "142",
"Assets, Noncurrent": "8.06",
"Assets, Current": "30.7",
"Other Assets": "-6.60",
"Other Liabilities": "5.26",
"Liabilities, Non-Current": "21.1",
"Liabilities, Current": "23.7",
"General And Administrative Expense": "4.04",
"Expenses": "21.4",
"Revenues": "-7.01",
"Net Income": "24.2",
"Labor Expense": "8.25",
"Cost of Revenues": "6.64",
"Revenue from Contract with Customer": "10.9",
"Other Revenues": "-17.7",
"Other Net Income": "9.79",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "109"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001640265_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "423,632",
"Assets, Noncurrent": "178,543",
"Cost of Revenues": "102,673",
"General And Administrative Expense": "85,998",
"Intangible Assets": "146,868",
"Labor Expense": "0",
"Liabilities, Current": "57,909",
"Liabilities, Non-Current": "8,531",
"Operating Lease Assets": "6,535",
"Other Assets": "-153,403",
"Other Compr. Net Income": "-3,333",
"Other Expenses": "26,791",
"Other Liabilities": "-4,033",
"Other Net Income": "5,897",
"Other Revenues": "0",
"Revenue from Contract with Customer": "191,149",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "602,175",
"Liabilities": "62,407",
"Expenses": "215,462",
"Revenues": "191,149",
"Stockholders Equity": "539,768",
"Net Income": "-18,416",
"Comprehensive Net Income": "-21,749",
"BaseVar": "669,122",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "239%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.392668104985737,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001640265.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001640265.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001640265.svg"
},
{
"company_id": "0001437226",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001437226.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001437226.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001437226.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001437226_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001437226_main_keyfigs.svg",
"name": "Mastech Digital Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001437226.svg",
"report_text": "The relative strengths and weaknesses of Mastech Digital 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 Mastech Digital Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 218% points.The greatest weakness of Mastech Digital Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 206% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 103% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001437226_2023_Mastech_Digital_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-44.3",
"Liabilities": "119",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "107",
"Assets, Noncurrent": "-18.1",
"Assets, Current": "-29.5",
"Intangible Assets": "-23.3",
"Other Liabilities": "57.1",
"Liabilities, Non-Current": "107",
"Liabilities, Current": "107",
"Cost of Revenues": "-624",
"Expenses": "-163",
"Revenues": "201",
"Net Income": "112",
"Labor Expense": "49.7",
"General And Administrative Expense": "31.0",
"Other Expenses": "164",
"Other Revenues": "201",
"Other Net Income": "-117",
"Comprehensive Net Income": "112",
"Economic Capital Ratio": "60.3"
},
"2012": {
"Assets": "-68.0",
"Liabilities": "98.4",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "80.4",
"Intangible Assets": "-47.0",
"Assets, Current": "-45.5",
"Assets, Noncurrent": "-27.7",
"Liabilities, Non-Current": "81.2",
"Liabilities, Current": "82.8",
"Other Liabilities": "54.2",
"Other Expenses": "151",
"Expenses": "-195",
"Revenues": "176",
"Net Income": "126",
"General And Administrative Expense": "52.7",
"Cost of Revenues": "-711",
"Labor Expense": "71.5",
"Other Revenues": "176",
"Comprehensive Net Income": "127",
"Other Net Income": "-113",
"Economic Capital Ratio": "46.4"
},
"2013": {
"Assets, Noncurrent": "-23.0",
"Assets": "-46.4",
"Liabilities": "126",
"Stockholders Equity": "-193",
"ECR before LimitedLiability": "123",
"Intangible Assets": "-30.4",
"Assets, Current": "-35.0",
"Liabilities, Non-Current": "109",
"Other Liabilities": "27.7",
"Liabilities, Current": "116",
"Other Expenses": "173",
"Expenses": "-234",
"Revenues": "212",
"Net Income": "173",
"Labor Expense": "49.8",
"General And Administrative Expense": "104",
"Cost of Revenues": "-809",
"Other Revenues": "212",
"Comprehensive Net Income": "172",
"Other Net Income": "-71.5",
"Economic Capital Ratio": "83.5"
},
"2014": {
"Assets, Current": "-34.5",
"Assets": "-43.2",
"Liabilities": "135",
"Stockholders Equity": "-295",
"ECR before LimitedLiability": "121",
"Intangible Assets": "-23.8",
"Assets, Noncurrent": "-22.4",
"Other Assets": "-11.3",
"Liabilities, Current": "127",
"Liabilities, Non-Current": "108",
"General And Administrative Expense": "107",
"Expenses": "-237",
"Revenues": "219",
"Net Income": "186",
"Labor Expense": "36.6",
"Other Expenses": "191",
"Cost of Revenues": "-851",
"Other Revenues": "219",
"Comprehensive Net Income": "186",
"Other Net Income": "-48.1",
"Economic Capital Ratio": "83.4"
},
"2015": {
"Assets": "-56.8",
"Liabilities": "73.6",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "77.4",
"Assets, Noncurrent": "-31.9",
"Other Assets": "36.4",
"Intangible Assets": "-27.3",
"Assets, Current": "-40.7",
"Liabilities, Non-Current": "34.0",
"Liabilities, Current": "70.1",
"General And Administrative Expense": "68.2",
"Expenses": "-56.8",
"Revenues": "139",
"Net Income": "99.7",
"Other Expenses": "111",
"Labor Expense": "16.0",
"Cost of Revenues": "-379",
"Other Revenues": "139",
"Other Net Income": "-32.0",
"Comprehensive Net Income": "99.8",
"Economic Capital Ratio": "45.2"
},
"2016": {
"Assets, Current": "-40.2",
"Assets": "-54.7",
"Liabilities": "81.9",
"Stockholders Equity": "-60.7",
"ECR before LimitedLiability": "81.7",
"Other Assets": "-23.2",
"Assets, Noncurrent": "-14.6",
"Liabilities, Non-Current": "42.4",
"Liabilities, Current": "77.8",
"Other Liabilities": "24.3",
"Cost of Revenues": "-406",
"Expenses": "-84.9",
"Revenues": "131",
"Net Income": "93.9",
"General And Administrative Expense": "54.6",
"Other Expenses": "118",
"Labor Expense": "23.2",
"Other Revenues": "131",
"Other Net Income": "8.53",
"Comprehensive Net Income": "96.0",
"Economic Capital Ratio": "55.5"
},
"2017": {
"Intangible Assets": "33.1",
"Assets": "-43.9",
"Liabilities": "38.8",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "45.2",
"Assets, Noncurrent": "-23.8",
"Assets, Current": "-40.5",
"Liabilities, Non-Current": "-27.1",
"Liabilities, Current": "39.7",
"General And Administrative Expense": "15.5",
"Expenses": "-25.9",
"Revenues": "53.1",
"Net Income": "48.7",
"Labor Expense": "12.1",
"Cost of Revenues": "-133",
"Other Expenses": "49.0",
"Other Revenues": "53.1",
"Other Net Income": "12.4",
"Comprehensive Net Income": "50.3",
"Other Compr. Net Income": "5.73",
"Economic Capital Ratio": "15.4"
},
"2018": {
"Assets, Current": "-20.2",
"Assets": "-32.5",
"Liabilities": "63.0",
"Stockholders Equity": "35.2",
"ECR before LimitedLiability": "61.5",
"Other Assets": "-12.5",
"Intangible Assets": "16.4",
"Assets, Noncurrent": "-18.1",
"Liabilities, Non-Current": "-39.6",
"Liabilities, Current": "61.3",
"Other Liabilities": "60.9",
"Cost of Revenues": "-146",
"Expenses": "-44.3",
"Revenues": "80.4",
"Net Income": "67.2",
"Labor Expense": "18.7",
"Other Expenses": "65.3",
"Other Revenues": "118",
"Revenue from Contract with Customer": "-78.3",
"Comprehensive Net Income": "68.0",
"Economic Capital Ratio": "25.5"
},
"2019": {
"Assets": "-36.6",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "90.8",
"Other Assets": "-22.6",
"Assets, Noncurrent": "-23.0",
"Liabilities, Current": "78.2",
"Liabilities": "91.1",
"Other Liabilities": "47.0",
"Liabilities, Non-Current": "-9.67",
"Other Expenses": "80.3",
"Expenses": "-53.5",
"Revenues": "105",
"Net Income": "92.9",
"Cost of Revenues": "-115",
"General And Administrative Expense": "-14.0",
"Other Revenues": "162",
"Revenue from Contract with Customer": "-117",
"Revenue from Reimbursement": "-10.9",
"Comprehensive Net Income": "92.9",
"Other Net Income": "15.0",
"Economic Capital Ratio": "56.3"
},
"2020": {
"Intangible Assets": "-6.48",
"Assets": "-30.0",
"Liabilities": "99.2",
"Stockholders Equity": "-4.76",
"ECR before LimitedLiability": "83.2",
"Other Assets": "-7.69",
"Assets, Current": "-11.6",
"Assets, Noncurrent": "-13.0",
"Liabilities, Non-Current": "36.9",
"Liabilities, Current": "84.2",
"Cost of Revenues": "-115",
"Expenses": "-56.0",
"Revenues": "108",
"Net Income": "67.9",
"Labor Expense": "5.56",
"Other Expenses": "53.9",
"Other Revenues": "158",
"Revenue from Contract with Customer": "-106",
"Comprehensive Net Income": "67.7",
"Other Net Income": "-16.2",
"Economic Capital Ratio": "59.1"
},
"2021": {
"Assets": "-26.9",
"Stockholders Equity": "-23.1",
"ECR before LimitedLiability": "114",
"Assets, Noncurrent": "-12.7",
"Assets, Current": "-12.5",
"Liabilities, Current": "64.1",
"Liabilities": "112",
"Liabilities, Non-Current": "52.4",
"Other Liabilities": "12.1",
"General And Administrative Expense": "16.8",
"Expenses": "-69.1",
"Revenues": "121",
"Net Income": "110",
"Cost of Revenues": "-134",
"Labor Expense": "13.2",
"Other Expenses": "28.8",
"Other Revenues": "181",
"Revenue from Contract with Customer": "-139",
"Comprehensive Net Income": "110",
"Other Net Income": "22.3",
"Economic Capital Ratio": "67.2"
},
"2022": {
"Assets": "-16.7",
"Stockholders Equity": "23.6",
"ECR before LimitedLiability": "137",
"Assets, Noncurrent": "-9.09",
"Assets, Current": "-7.39",
"Other Liabilities": "11.6",
"Liabilities": "136",
"Liabilities, Non-Current": "67.5",
"Liabilities, Current": "94.4",
"General And Administrative Expense": "25.6",
"Expenses": "-73.4",
"Revenues": "143",
"Net Income": "136",
"Other Expenses": "31.8",
"Labor Expense": "28.4",
"Cost of Revenues": "-182",
"Revenue from Contract with Customer": "-206",
"Other Revenues": "218",
"Other Net Income": "27.7",
"Comprehensive Net Income": "136",
"Economic Capital Ratio": "103"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001437226_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "18,903",
"Assets, Noncurrent": "273",
"Cost of Revenues": "71,821",
"General And Administrative Expense": "15,680",
"Intangible Assets": "458",
"Labor Expense": "0",
"Liabilities, Current": "6,741",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "154",
"Other Compr. Net Income": "0",
"Other Expenses": "679",
"Other Liabilities": "0",
"Other Net Income": "-69",
"Other Revenues": "89,362",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,788",
"Liabilities": "6,741",
"Expenses": "88,180",
"Revenues": "89,362",
"Stockholders Equity": "13,047",
"Net Income": "1,113",
"Comprehensive Net Income": "1,113",
"BaseVar": "157,129",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "205%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "15,391",
"Assets, Noncurrent": "249",
"Cost of Revenues": "82,629",
"General And Administrative Expense": "15,693",
"Intangible Assets": "429",
"Labor Expense": "0",
"Liabilities, Current": "9,533",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "351",
"Other Compr. Net Income": "8.0",
"Other Expenses": "1,345",
"Other Liabilities": "0",
"Other Net Income": "-32",
"Other Revenues": "101,838",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,420",
"Liabilities": "9,533",
"Expenses": "99,667",
"Revenues": "101,838",
"Stockholders Equity": "6,887",
"Net Income": "2,139",
"Comprehensive Net Income": "2,147",
"BaseVar": "176,228",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "176%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,400",
"Assets, Noncurrent": "174",
"Cost of Revenues": "86,784",
"General And Administrative Expense": "14,815",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "7,591",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "477",
"Other Compr. Net Income": "8.0",
"Other Expenses": "1,956",
"Other Liabilities": "0",
"Other Net Income": "459",
"Other Revenues": "106,901",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,051",
"Liabilities": "7,591",
"Expenses": "103,555",
"Revenues": "106,901",
"Stockholders Equity": "9,460",
"Net Income": "3,805",
"Comprehensive Net Income": "3,813",
"BaseVar": "183,169",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "212%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "18,840",
"Assets, Noncurrent": "701",
"Cost of Revenues": "92,737",
"General And Administrative Expense": "15,246",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "503",
"Other Compr. Net Income": "-41",
"Other Expenses": "2,085",
"Other Liabilities": "7,176",
"Other Net Income": "-32",
"Other Revenues": "113,523",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "20,044",
"Liabilities": "7,176",
"Expenses": "110,068",
"Revenues": "113,523",
"Stockholders Equity": "12,868",
"Net Income": "3,423",
"Comprehensive Net Income": "3,382",
"BaseVar": "194,778",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "220%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "20,842",
"Assets, Noncurrent": "656",
"Cost of Revenues": "99,671",
"General And Administrative Expense": "19,117",
"Intangible Assets": "16,553",
"Labor Expense": "0",
"Liabilities, Current": "11,936",
"Liabilities, Non-Current": "10,738",
"Operating Lease Assets": "0",
"Other Assets": "426",
"Other Compr. Net Income": "6.0",
"Other Expenses": "1,672",
"Other Liabilities": "0",
"Other Net Income": "-257",
"Other Revenues": "123,470",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "38,477",
"Liabilities": "22,674",
"Expenses": "120,460",
"Revenues": "123,470",
"Stockholders Equity": "15,803",
"Net Income": "2,753",
"Comprehensive Net Income": "2,759",
"BaseVar": "228,372",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "165%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "22,964",
"Assets, Noncurrent": "558",
"Cost of Revenues": "105,711",
"General And Administrative Expense": "21,790",
"Intangible Assets": "15,740",
"Labor Expense": "0",
"Liabilities, Current": "12,257",
"Liabilities, Non-Current": "8,136",
"Operating Lease Assets": "0",
"Other Assets": "229",
"Other Compr. Net Income": "12",
"Other Expenses": "1,500",
"Other Liabilities": "26",
"Other Net Income": "-487",
"Other Revenues": "132,008",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "39,491",
"Liabilities": "20,419",
"Expenses": "129,001",
"Revenues": "132,008",
"Stockholders Equity": "19,072",
"Net Income": "2,520",
"Comprehensive Net Income": "2,532",
"BaseVar": "241,776",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "175%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "34,673",
"Assets, Noncurrent": "1,899",
"Cost of Revenues": "116,253",
"General And Administrative Expense": "27,548",
"Intangible Assets": "61,309",
"Labor Expense": "0",
"Liabilities, Current": "20,109",
"Liabilities, Non-Current": "34,149",
"Operating Lease Assets": "0",
"Other Assets": "723",
"Other Compr. Net Income": "24",
"Other Expenses": "1,322",
"Other Liabilities": "17,193",
"Other Net Income": "-1,133",
"Other Revenues": "147,882",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "98,604",
"Liabilities": "71,451",
"Expenses": "145,123",
"Revenues": "147,882",
"Stockholders Equity": "27,153",
"Net Income": "1,626",
"Comprehensive Net Income": "1,650",
"BaseVar": "323,299",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "137%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "40,695",
"Assets, Noncurrent": "2,208",
"Cost of Revenues": "134,636",
"General And Administrative Expense": "32,221",
"Intangible Assets": "48,844",
"Labor Expense": "0",
"Liabilities, Current": "17,906",
"Liabilities, Non-Current": "34,129",
"Operating Lease Assets": "0",
"Other Assets": "837",
"Other Compr. Net Income": "-136",
"Other Expenses": "1,405",
"Other Liabilities": "6,273",
"Other Net Income": "-2,211",
"Other Revenues": "177,164",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "92,584",
"Liabilities": "58,308",
"Expenses": "168,262",
"Revenues": "177,164",
"Stockholders Equity": "34,276",
"Net Income": "6,691",
"Comprehensive Net Income": "6,555",
"BaseVar": "357,142",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "159%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,930",
"Assets, Noncurrent": "2,476",
"Cost of Revenues": "145,593",
"General And Administrative Expense": "37,063",
"Intangible Assets": "46,156",
"Labor Expense": "0",
"Liabilities, Current": "19,091",
"Liabilities, Non-Current": "24,003",
"Operating Lease Assets": "4,617",
"Other Assets": "405",
"Other Compr. Net Income": "-239",
"Other Expenses": "-1,995",
"Other Liabilities": "1,210",
"Other Net Income": "-1,768",
"Other Revenues": "193,574",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "90,584",
"Liabilities": "44,304",
"Expenses": "180,661",
"Revenues": "193,574",
"Stockholders Equity": "46,280",
"Net Income": "11,145",
"Comprehensive Net Income": "10,906",
"BaseVar": "372,200",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "189%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "41,157",
"Assets, Noncurrent": "1,971",
"Cost of Revenues": "142,562",
"General And Administrative Expense": "38,136",
"Intangible Assets": "54,440",
"Labor Expense": "0",
"Liabilities, Current": "21,971",
"Liabilities, Non-Current": "15,200",
"Operating Lease Assets": "3,286",
"Other Assets": "1,192",
"Other Compr. Net Income": "-181",
"Other Expenses": "2,772",
"Other Liabilities": "5,342",
"Other Net Income": "-770",
"Other Revenues": "194,101",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "102,046",
"Liabilities": "42,513",
"Expenses": "183,470",
"Revenues": "194,101",
"Stockholders Equity": "59,533",
"Net Income": "9,861",
"Comprehensive Net Income": "9,680",
"BaseVar": "378,882",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "197%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "53,905",
"Assets, Noncurrent": "3,038",
"Cost of Revenues": "162,568",
"General And Administrative Expense": "44,716",
"Intangible Assets": "51,270",
"Labor Expense": "0",
"Liabilities, Current": "27,109",
"Liabilities, Non-Current": "12,040",
"Operating Lease Assets": "4,894",
"Other Assets": "595",
"Other Compr. Net Income": "-68",
"Other Expenses": "1,783",
"Other Liabilities": "125",
"Other Net Income": "-724",
"Other Revenues": "222,012",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "113,702",
"Liabilities": "39,274",
"Expenses": "209,067",
"Revenues": "222,012",
"Stockholders Equity": "74,428",
"Net Income": "12,221",
"Comprehensive Net Income": "12,153",
"BaseVar": "426,304",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "212%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "53,174",
"Assets, Noncurrent": "2,665",
"Cost of Revenues": "179,055",
"General And Administrative Expense": "50,984",
"Intangible Assets": "48,283",
"Labor Expense": "0",
"Liabilities, Current": "20,477",
"Liabilities, Non-Current": "2,294",
"Operating Lease Assets": "3,886",
"Other Assets": "871",
"Other Compr. Net Income": "-948",
"Other Expenses": "3,779",
"Other Liabilities": "105",
"Other Net Income": "292",
"Other Revenues": "242,238",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "108,879",
"Liabilities": "22,876",
"Expenses": "233,818",
"Revenues": "242,238",
"Stockholders Equity": "86,003",
"Net Income": "8,712",
"Comprehensive Net Income": "7,764",
"BaseVar": "452,487",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "234%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.338364661610596,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001437226.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001437226.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001437226.svg"
},
{
"company_id": "0001304161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001304161.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001304161.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001304161.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001304161_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001304161_main_keyfigs.svg",
"name": "Pharma Bio Serv Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001304161.svg",
"report_text": "The relative strengths and weaknesses of Pharma Bio Serv 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 Pharma Bio Serv Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 137% points.The greatest weakness of Pharma Bio Serv Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 103% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001304161_2023_Pharma_Bio_Serv_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "11.6",
"Liabilities": "6.10",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "167",
"Assets, Noncurrent": "0.588",
"Assets, Current": "13.0",
"Intangible Assets": "-0.646",
"Other Liabilities": "7.67",
"Liabilities, Non-Current": "22.4",
"Liabilities, Current": "-29.6",
"Cost of Revenues": "14.7",
"Expenses": "64.8",
"Revenues": "-44.6",
"Net Income": "65.1",
"Labor Expense": "5.61",
"General And Administrative Expense": "19.3",
"Other Expenses": "25.5",
"Other Revenues": "-44.6",
"Other Net Income": "41.7",
"Comprehensive Net Income": "64.9",
"Economic Capital Ratio": "121"
},
"2012": {
"Assets": "-5.77",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "186",
"Intangible Assets": "0.470",
"Assets, Current": "-8.46",
"Liabilities, Non-Current": "25.8",
"Liabilities": "29.7",
"Liabilities, Current": "-3.64",
"Other Liabilities": "8.20",
"Other Expenses": "19.4",
"Expenses": "64.6",
"Revenues": "-48.0",
"Net Income": "75.8",
"General And Administrative Expense": "21.1",
"Cost of Revenues": "19.1",
"Labor Expense": "6.91",
"Other Revenues": "-48.0",
"Comprehensive Net Income": "75.2",
"Other Net Income": "54.4",
"Other Compr. Net Income": "-0.640",
"Economic Capital Ratio": "152"
},
"2013": {
"Assets": "-1.85",
"Stockholders Equity": "95.1",
"ECR before LimitedLiability": "189",
"Intangible Assets": "0.133",
"Assets, Current": "-2.85",
"Liabilities, Non-Current": "17.5",
"Liabilities": "17.1",
"Other Liabilities": "3.17",
"Liabilities, Current": "-3.63",
"Other Expenses": "17.0",
"Expenses": "60.3",
"Revenues": "-45.7",
"Net Income": "65.2",
"Labor Expense": "4.80",
"General And Administrative Expense": "22.2",
"Cost of Revenues": "17.8",
"Other Revenues": "-45.7",
"Comprehensive Net Income": "65.1",
"Other Net Income": "46.4",
"Other Compr. Net Income": "-0.127",
"Economic Capital Ratio": "150"
},
"2014": {
"Assets, Current": "27.0",
"Assets": "17.1",
"Liabilities": "18.3",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "164",
"Intangible Assets": "-0.800",
"Assets, Noncurrent": "-0.322",
"Liabilities, Non-Current": "13.7",
"Other Liabilities": "4.88",
"General And Administrative Expense": "18.1",
"Expenses": "53.0",
"Revenues": "-34.1",
"Net Income": "40.5",
"Labor Expense": "3.04",
"Other Expenses": "21.6",
"Cost of Revenues": "10.6",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "40.2",
"Other Net Income": "19.9",
"Other Compr. Net Income": "-0.339",
"Economic Capital Ratio": "127"
},
"2015": {
"Assets": "28.0",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "175",
"Intangible Assets": "-1.09",
"Assets, Current": "41.1",
"Liabilities, Non-Current": "14.3",
"Liabilities": "26.2",
"Liabilities, Current": "11.9",
"Other Liabilities": "1.53",
"General And Administrative Expense": "20.4",
"Expenses": "54.5",
"Revenues": "-31.4",
"Net Income": "35.0",
"Other Expenses": "26.1",
"Labor Expense": "2.04",
"Cost of Revenues": "6.17",
"Other Revenues": "-31.4",
"Other Net Income": "10.5",
"Comprehensive Net Income": "34.3",
"Other Compr. Net Income": "-0.727",
"Economic Capital Ratio": "142"
},
"2016": {
"Assets, Current": "65.8",
"Assets": "62.7",
"Liabilities": "15.6",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "154",
"Intangible Assets": "-1.16",
"Assets, Noncurrent": "2.09",
"Liabilities, Non-Current": "11.3",
"Liabilities, Current": "1.18",
"Other Liabilities": "3.46",
"Cost of Revenues": "6.71",
"Expenses": "47.7",
"Revenues": "-34.9",
"Net Income": "13.0",
"General And Administrative Expense": "15.3",
"Other Expenses": "22.8",
"Labor Expense": "2.49",
"Other Revenues": "-34.9",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "1.10",
"Economic Capital Ratio": "128"
},
"2017": {
"Assets": "58.3",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "153",
"Assets, Noncurrent": "2.12",
"Assets, Current": "60.0",
"Liabilities, Non-Current": "7.71",
"Liabilities": "32.4",
"Other Liabilities": "9.07",
"Liabilities, Current": "17.9",
"General And Administrative Expense": "13.5",
"Expenses": "48.0",
"Revenues": "-28.0",
"Net Income": "10.5",
"Labor Expense": "2.64",
"Cost of Revenues": "6.78",
"Other Expenses": "24.5",
"Other Revenues": "-28.0",
"Other Net Income": "-9.54",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "3.96",
"Economic Capital Ratio": "124"
},
"2020": {
"Intangible Assets": "-9.70",
"Assets": "5.74",
"Liabilities": "60.1",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "113",
"Assets, Current": "58.1",
"Assets, Noncurrent": "-4.30",
"Liabilities, Non-Current": "30.2",
"Liabilities, Current": "45.8",
"Other Liabilities": "-15.0",
"Revenues": "40.8",
"Net Income": "35.5",
"Other Revenues": "111",
"Revenue from Contract with Customer": "-56.0",
"Other Expenses": "26.1",
"Comprehensive Net Income": "35.7",
"Labor Expense": "2.80",
"Cost of Revenues": "-32.3",
"General And Administrative Expense": "6.15",
"Other Net Income": "-7.41",
"Economic Capital Ratio": "88.7"
},
"2021": {
"Liabilities, Current": "47.7",
"Liabilities": "76.8",
"Stockholders Equity": "42.3",
"ECR before LimitedLiability": "107",
"Liabilities, Non-Current": "42.1",
"Other Liabilities": "-8.30",
"General And Administrative Expense": "-17.6",
"Expenses": "-34.4",
"Net Income": "34.7",
"Cost of Revenues": "-43.1",
"Labor Expense": "8.58",
"Other Expenses": "18.7",
"Other Revenues": "112",
"Revenues": "40.7",
"Revenue from Contract with Customer": "-84.3",
"Intangible Assets": "-15.0",
"Assets, Noncurrent": "-9.61",
"Assets, Current": "53.4",
"Comprehensive Net Income": "34.9",
"Other Net Income": "31.3",
"Economic Capital Ratio": "60.8"
},
"2022": {
"Assets": "3.67",
"Liabilities": "72.4",
"Stockholders Equity": "68.8",
"ECR before LimitedLiability": "137",
"Assets, Noncurrent": "-5.28",
"Assets, Current": "42.1",
"Intangible Assets": "-8.70",
"Other Liabilities": "-12.3",
"Liabilities, Non-Current": "36.1",
"Liabilities, Current": "51.9",
"Revenue from Contract with Customer": "-93.8",
"Revenues": "50.7",
"Net Income": "63.8",
"Other Revenues": "137",
"General And Administrative Expense": "22.9",
"Comprehensive Net Income": "65.4",
"Other Net Income": "13.8",
"Other Expenses": "17.5",
"Cost of Revenues": "-58.7",
"Labor Expense": "14.3",
"Economic Capital Ratio": "103"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001304161_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "9,608",
"Assets, Noncurrent": "1,244",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,524",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "305",
"Other Liabilities": "92",
"Other Net Income": "3,464",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,852",
"Liabilities": "2,616",
"Expenses": "305",
"Revenues": "0",
"Stockholders Equity": "8,236",
"Net Income": "3,159",
"Comprehensive Net Income": "3,159",
"BaseVar": "9,787",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "265%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "14,596",
"Assets, Noncurrent": "1,139",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,776",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-71",
"Other Expenses": "1,069",
"Other Liabilities": "84",
"Other Net Income": "5,756",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "15,735",
"Liabilities": "2,859",
"Expenses": "1,069",
"Revenues": "0",
"Stockholders Equity": "12,876",
"Net Income": "4,687",
"Comprehensive Net Income": "4,616",
"BaseVar": "14,883",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "282%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "20,289",
"Assets, Noncurrent": "993",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,180",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "15",
"Other Expenses": "1,170",
"Other Liabilities": "52",
"Other Net Income": "6,076",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,282",
"Liabilities": "3,232",
"Expenses": "1,170",
"Revenues": "0",
"Stockholders Equity": "18,050",
"Net Income": "4,906",
"Comprehensive Net Income": "4,921",
"BaseVar": "18,138",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "278%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,325",
"Assets, Noncurrent": "886",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,626",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-59",
"Other Expenses": "465",
"Other Liabilities": "75",
"Other Net Income": "2,878",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,211",
"Liabilities": "2,700",
"Expenses": "465",
"Revenues": "0",
"Stockholders Equity": "20,511",
"Net Income": "2,414",
"Comprehensive Net Income": "2,355",
"BaseVar": "15,711",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "263%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "23,267",
"Assets, Noncurrent": "872",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,124",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-91",
"Other Expenses": "168",
"Other Liabilities": "52",
"Other Net Income": "1,793",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "24,139",
"Liabilities": "2,176",
"Expenses": "168",
"Revenues": "0",
"Stockholders Equity": "21,963",
"Net Income": "1,625",
"Comprehensive Net Income": "1,534",
"BaseVar": "14,819",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "262%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "21,628",
"Assets, Noncurrent": "2,370",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,159",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "61",
"Other Expenses": "53",
"Other Liabilities": "29",
"Other Net Income": "-204",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,998",
"Liabilities": "2,188",
"Expenses": "53",
"Revenues": "0",
"Stockholders Equity": "21,810",
"Net Income": "-257",
"Comprehensive Net Income": "-196",
"BaseVar": "13,350",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "248%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "19,537",
"Assets, Noncurrent": "2,813",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,543",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "304",
"Other Expenses": "3.9",
"Other Liabilities": "60",
"Other Net Income": "-1,411",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "22,350",
"Liabilities": "1,603",
"Expenses": "3.9",
"Revenues": "0",
"Stockholders Equity": "20,747",
"Net Income": "-1,415",
"Comprehensive Net Income": "-1,111",
"BaseVar": "13,368",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "245%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "28,584",
"Assets, Noncurrent": "488",
"Cost of Revenues": "14,898",
"General And Administrative Expense": "4,441",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,793",
"Liabilities, Non-Current": "630",
"Operating Lease Assets": "847",
"Other Assets": "0",
"Other Compr. Net Income": "17",
"Other Expenses": "239",
"Other Liabilities": "2,779",
"Other Net Income": "64",
"Other Revenues": "21,564",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "29,919",
"Liabilities": "7,202",
"Expenses": "19,578",
"Revenues": "21,564",
"Stockholders Equity": "22,717",
"Net Income": "2,051",
"Comprehensive Net Income": "2,068",
"BaseVar": "51,952",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "227%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "22,822",
"Assets, Noncurrent": "459",
"Cost of Revenues": "14,755",
"General And Administrative Expense": "9,214",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,651",
"Liabilities, Non-Current": "487",
"Operating Lease Assets": "640",
"Other Assets": "0",
"Other Compr. Net Income": "-16",
"Other Expenses": "213",
"Other Liabilities": "1,868",
"Other Net Income": "1,978",
"Other Revenues": "20,115",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,921",
"Liabilities": "5,007",
"Expenses": "24,182",
"Revenues": "20,115",
"Stockholders Equity": "18,914",
"Net Income": "-2,089",
"Comprehensive Net Income": "-2,105",
"BaseVar": "51,960",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "206%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "19,944",
"Assets, Noncurrent": "205",
"Cost of Revenues": "14,517",
"General And Administrative Expense": "3,707",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,108",
"Liabilities, Non-Current": "347",
"Operating Lease Assets": "503",
"Other Assets": "0",
"Other Compr. Net Income": "94",
"Other Expenses": "182",
"Other Liabilities": "1,639",
"Other Net Income": "13",
"Other Revenues": "19,399",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "20,651",
"Liabilities": "4,093",
"Expenses": "18,405",
"Revenues": "19,399",
"Stockholders Equity": "16,558",
"Net Income": "1,007",
"Comprehensive Net Income": "1,100",
"BaseVar": "43,080",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "233%"
}
}
},
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"trend": 2.0,
"value": 2.333231248426267,
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{
"company_id": "0001644378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001644378.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001644378.svg",
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"name": "RMR Group INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001644378.svg",
"report_text": "The relative strengths and weaknesses of RMR 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 RMR Group INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 128% points.The greatest weakness of RMR Group INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 93% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001644378_2023_RMR_Group_INC.pdf",
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"Assets, Current": "-5.89",
"Assets": "8.04",
"Liabilities": "43.0",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "134",
"Intangible Assets": "-4.94",
"Assets, Noncurrent": "29.1",
"Liabilities, Non-Current": "24.1",
"Liabilities, Current": "45.2",
"Other Liabilities": "-32.6",
"Cost of Revenues": "19.1",
"Expenses": "66.9",
"Revenues": "39.0",
"Net Income": "122",
"General And Administrative Expense": "31.3",
"Other Expenses": "5.91",
"Labor Expense": "7.02",
"Other Revenues": "39.0",
"Comprehensive Net Income": "67.5",
"Other Compr. Net Income": "-41.1",
"Economic Capital Ratio": "108"
},
"2017": {
"Intangible Assets": "-5.33",
"Assets": "5.42",
"Liabilities": "61.9",
"Stockholders Equity": "64.5",
"ECR before LimitedLiability": "141",
"Assets, Noncurrent": "13.3",
"Other Assets": "5.48",
"Liabilities, Non-Current": "13.5",
"Other Liabilities": "-11.1",
"Liabilities, Current": "59.4",
"General And Administrative Expense": "21.6",
"Expenses": "42.6",
"Revenues": "58.1",
"Net Income": "121",
"Labor Expense": "6.38",
"Cost of Revenues": "16.5",
"Other Revenues": "58.1",
"Other Net Income": "7.47",
"Comprehensive Net Income": "85.0",
"Other Compr. Net Income": "-26.8",
"Economic Capital Ratio": "112"
},
"2018": {
"Assets, Current": "0.676",
"Assets": "0.776",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "176",
"Liabilities, Non-Current": "11.6",
"Liabilities": "106",
"Liabilities, Current": "70.1",
"Other Liabilities": "44.2",
"Cost of Revenues": "35.6",
"Expenses": "53.3",
"Revenues": "66.3",
"Net Income": "145",
"Labor Expense": "-39.4",
"Other Expenses": "30.7",
"General And Administrative Expense": "23.9",
"Other Revenues": "122",
"Revenue from Contract with Customer": "-55.5",
"Comprehensive Net Income": "91.7",
"Other Net Income": "15.2",
"Other Compr. Net Income": "-48.3",
"Economic Capital Ratio": "140"
},
"2019": {
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"Liabilities": "89.7",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "143",
"Other Liabilities": "28.1",
"Liabilities, Non-Current": "21.5",
"Other Expenses": "32.2",
"Expenses": "13.4",
"Revenues": "78.1",
"Net Income": "108",
"Labor Expense": "-30.0",
"Cost of Revenues": "-12.7",
"General And Administrative Expense": "23.3",
"Other Revenues": "148",
"Revenue from Contract with Customer": "-82.3",
"Revenue from Reimbursement": "-7.00",
"Assets, Current": "16.1",
"Comprehensive Net Income": "76.9",
"Other Net Income": "10.0",
"Other Compr. Net Income": "-24.9",
"Economic Capital Ratio": "109"
},
"2021": {
"Intangible Assets": "-10.5",
"Assets": "-9.90",
"Liabilities": "77.2",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "132",
"Other Assets": "1.78",
"Liabilities, Current": "48.3",
"Liabilities, Non-Current": "37.0",
"General And Administrative Expense": "48.5",
"Expenses": "-22.3",
"Revenues": "85.8",
"Net Income": "86.6",
"Cost of Revenues": "-50.3",
"Labor Expense": "-36.2",
"Other Expenses": "16.2",
"Other Revenues": "-29.4",
"Revenue from Reimbursement": "-2.31",
"Revenue from Contract with Customer": "130",
"Comprehensive Net Income": "87.0",
"Other Net Income": "23.1",
"Economic Capital Ratio": "84.8"
},
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"Operating Lease Assets": "-1.30",
"Assets": "-10.2",
"Liabilities": "86.6",
"Stockholders Equity": "28.9",
"ECR before LimitedLiability": "126",
"Other Assets": "8.56",
"Intangible Assets": "-13.4",
"Liabilities, Non-Current": "37.7",
"Liabilities, Current": "57.6",
"General And Administrative Expense": "68.1",
"Expenses": "-18.9",
"Revenues": "108",
"Net Income": "107",
"Other Expenses": "21.3",
"Labor Expense": "-23.3",
"Cost of Revenues": "-82.5",
"Revenue from Contract with Customer": "128",
"Other Revenues": "-40.0",
"Other Net Income": "18.7",
"Comprehensive Net Income": "108",
"Economic Capital Ratio": "92.6"
}
},
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"input_variables": {
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"Assets, Noncurrent": "185,193",
"Cost of Revenues": "0",
"General And Administrative Expense": "25,129",
"Intangible Assets": "3,380",
"Labor Expense": "0",
"Liabilities, Current": "20,579",
"Liabilities, Non-Current": "7,754",
"Operating Lease Assets": "0",
"Other Assets": "53,573",
"Other Compr. Net Income": "-85,111",
"Other Expenses": "119,684",
"Other Liabilities": "62,807",
"Other Net Income": "0",
"Other Revenues": "267,174",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "337,531",
"Liabilities": "91,140",
"Expenses": "144,813",
"Revenues": "267,174",
"Stockholders Equity": "246,391",
"Net Income": "122,361",
"Comprehensive Net Income": "37,250",
"BaseVar": "616,985",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "228%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "175,251",
"Cost of Revenues": "0",
"General And Administrative Expense": "25,189",
"Intangible Assets": "2,321",
"Labor Expense": "0",
"Liabilities, Current": "26,414",
"Liabilities, Non-Current": "7,551",
"Operating Lease Assets": "0",
"Other Assets": "65,254",
"Other Compr. Net Income": "-66,375",
"Other Expenses": "139,229",
"Other Liabilities": "60,091",
"Other Net Income": "-206",
"Other Revenues": "273,293",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "383,719",
"Liabilities": "94,056",
"Expenses": "164,418",
"Revenues": "273,293",
"Stockholders Equity": "289,663",
"Net Income": "108,669",
"Comprehensive Net Income": "42,294",
"BaseVar": "647,364",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "233%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "165,148",
"Cost of Revenues": "0",
"General And Administrative Expense": "27,149",
"Intangible Assets": "2,234",
"Labor Expense": "122,916",
"Liabilities, Current": "28,307",
"Liabilities, Non-Current": "8,183",
"Operating Lease Assets": "0",
"Other Assets": "40,960",
"Other Compr. Net Income": "-121,387",
"Other Expenses": "66,166",
"Other Liabilities": "33,277",
"Other Net Income": "24,132",
"Other Revenues": "409,525",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "504,428",
"Liabilities": "69,767",
"Expenses": "216,231",
"Revenues": "409,525",
"Stockholders Equity": "434,661",
"Net Income": "217,426",
"Comprehensive Net Income": "96,039",
"BaseVar": "911,830",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "274%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "464,857",
"Assets, Noncurrent": "155,526",
"Cost of Revenues": "354,540",
"General And Administrative Expense": "28,706",
"Intangible Assets": "2,182",
"Labor Expense": "130,619",
"Liabilities, Current": "98,029",
"Liabilities, Non-Current": "9,238",
"Operating Lease Assets": "0",
"Other Assets": "45,307",
"Other Compr. Net Income": "-94,471",
"Other Expenses": "35,248",
"Other Liabilities": "31,570",
"Other Net Income": "-3,981",
"Other Revenues": "722,138",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "138,837",
"Expenses": "549,113",
"Revenues": "722,138",
"Stockholders Equity": "529,035",
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"Comprehensive Net Income": "74,573",
"BaseVar": "1,512,814",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "241%"
}
},
"2021": {
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"Assets, Noncurrent": "136,529",
"Cost of Revenues": "370,037",
"General And Administrative Expense": "26,961",
"Intangible Assets": "0",
"Labor Expense": "136,191",
"Liabilities, Current": "81,140",
"Liabilities, Non-Current": "43,479",
"Operating Lease Assets": "32,293",
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"Other Compr. Net Income": "0",
"Other Expenses": "15,109",
"Other Liabilities": "25,577",
"Other Net Income": "21,313",
"Other Revenues": "760",
"Revenue from Contract with Customer": "607,238",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "150,196",
"Expenses": "548,298",
"Revenues": "607,998",
"Stockholders Equity": "347,715",
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"Comprehensive Net Income": "81,013",
"BaseVar": "1,277,917",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "230%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "303,281",
"Assets, Noncurrent": "127,390",
"Cost of Revenues": "568,767",
"General And Administrative Expense": "32,919",
"Intangible Assets": "0",
"Labor Expense": "141,323",
"Liabilities, Current": "109,175",
"Liabilities, Non-Current": "40,183",
"Operating Lease Assets": "28,894",
"Other Assets": "82,840",
"Other Compr. Net Income": "0",
"Other Expenses": "14,358",
"Other Liabilities": "23,308",
"Other Net Income": "1,010",
"Other Revenues": "1,322",
"Revenue from Contract with Customer": "832,503",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "172,666",
"Expenses": "757,367",
"Revenues": "833,825",
"Stockholders Equity": "369,739",
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"Comprehensive Net Income": "77,468",
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"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "223%"
}
}
},
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"trend": -2.0,
"value": 2.2310936798663956,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001644378.svg"
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{
"company_id": "0000851520",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0000851520.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0000851520.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000851520.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000851520_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0000851520_main_keyfigs.svg",
"name": "Exponent INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0000851520.svg",
"report_text": "The relative strengths and weaknesses of Exponent 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 Exponent INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Exponent INC is the variable Labor Expense, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 72% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0000851520_2023_Exponent_INC.pdf",
"shrinked_graph_json": {
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"Other Assets": "3.33",
"Assets": "4.93",
"Liabilities": "58.3",
"Stockholders Equity": "58.5",
"ECR before LimitedLiability": "124",
"Assets, Current": "10.5",
"Intangible Assets": "-5.64",
"Other Liabilities": "17.2",
"Liabilities, Non-Current": "30.2",
"Liabilities, Current": "16.7",
"Cost of Revenues": "34.8",
"Expenses": "13.6",
"Revenues": "77.9",
"Net Income": "56.8",
"Labor Expense": "-86.5",
"General And Administrative Expense": "22.5",
"Other Expenses": "42.5",
"Other Revenues": "77.9",
"Other Net Income": "-30.8",
"Comprehensive Net Income": "56.2",
"Economic Capital Ratio": "77.8"
},
"2012": {
"Assets": "8.57",
"Liabilities": "57.8",
"Stockholders Equity": "67.8",
"ECR before LimitedLiability": "125",
"Other Assets": "5.35",
"Intangible Assets": "-8.54",
"Assets, Current": "18.3",
"Liabilities, Non-Current": "25.3",
"Liabilities, Current": "24.6",
"Other Liabilities": "13.6",
"Other Expenses": "36.5",
"Expenses": "16.8",
"Revenues": "74.1",
"Net Income": "65.7",
"General And Administrative Expense": "21.4",
"Cost of Revenues": "37.8",
"Labor Expense": "-78.1",
"Other Revenues": "74.1",
"Comprehensive Net Income": "66.3",
"Other Net Income": "-23.2",
"Economic Capital Ratio": "90.7"
},
"2014": {
"Assets, Current": "4.45",
"Assets": "-4.44",
"Liabilities": "41.4",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "120",
"Intangible Assets": "-6.90",
"Assets, Noncurrent": "-4.33",
"Liabilities, Current": "23.4",
"Liabilities, Non-Current": "10.2",
"Other Liabilities": "10.6",
"General And Administrative Expense": "26.7",
"Expenses": "16.5",
"Revenues": "65.1",
"Net Income": "77.7",
"Labor Expense": "-82.1",
"Other Expenses": "46.3",
"Cost of Revenues": "26.9",
"Other Revenues": "65.1",
"Comprehensive Net Income": "78.4",
"Other Net Income": "-6.33",
"Economic Capital Ratio": "82.5"
},
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"Assets": "8.18",
"Liabilities": "47.6",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "127",
"Assets, Noncurrent": "-4.96",
"Other Assets": "18.5",
"Intangible Assets": "-10.4",
"Assets, Current": "13.8",
"Liabilities, Non-Current": "11.4",
"Liabilities, Current": "35.2",
"General And Administrative Expense": "35.8",
"Expenses": "27.3",
"Revenues": "62.8",
"Net Income": "85.1",
"Other Expenses": "56.8",
"Labor Expense": "-77.4",
"Cost of Revenues": "16.1",
"Other Revenues": "62.8",
"Other Net Income": "-9.09",
"Comprehensive Net Income": "84.6",
"Economic Capital Ratio": "94.9"
},
"2016": {
"Assets, Current": "11.2",
"Assets": "8.48",
"Liabilities": "33.9",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "124",
"Other Assets": "3.59",
"Intangible Assets": "-5.49",
"Liabilities, Non-Current": "5.79",
"Liabilities, Current": "21.4",
"Other Liabilities": "8.45",
"Cost of Revenues": "19.0",
"Expenses": "22.4",
"Revenues": "34.4",
"Net Income": "67.0",
"General And Administrative Expense": "25.5",
"Other Expenses": "52.8",
"Labor Expense": "-72.2",
"Other Revenues": "34.4",
"Other Net Income": "6.15",
"Comprehensive Net Income": "68.4",
"Economic Capital Ratio": "97.6"
},
"2017": {
"Liabilities, Non-Current": "-6.04",
"Liabilities": "54.1",
"Stockholders Equity": "44.6",
"ECR before LimitedLiability": "120",
"Other Liabilities": "21.3",
"Liabilities, Current": "41.0",
"General And Administrative Expense": "18.2",
"Expenses": "6.84",
"Net Income": "86.7",
"Labor Expense": "-70.6",
"Cost of Revenues": "18.0",
"Other Expenses": "44.7",
"Revenues": "66.6",
"Other Revenues": "66.6",
"Intangible Assets": "-8.08",
"Assets, Noncurrent": "-4.58",
"Assets, Current": "9.30",
"Other Assets": "8.20",
"Other Net Income": "8.69",
"Comprehensive Net Income": "91.7",
"Economic Capital Ratio": "89.8"
},
"2018": {
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"Assets": "12.3",
"Stockholders Equity": "82.6",
"ECR before LimitedLiability": "125",
"Liabilities, Non-Current": "-11.7",
"Liabilities": "62.4",
"Liabilities, Current": "32.4",
"Other Liabilities": "43.9",
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"Revenues": "56.9",
"Net Income": "78.0",
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"General And Administrative Expense": "13.1",
"Revenue from Reimbursement": "8.28",
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"Other Net Income": "5.97",
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"Assets": "4.65",
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"Assets, Current": "18.4",
"Liabilities, Current": "12.2",
"Liabilities": "22.1",
"Liabilities, Non-Current": "5.11",
"Other Liabilities": "5.56",
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"Expenses": "14.1",
"Revenues": "29.8",
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"Cost of Revenues": "49.9",
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}
},
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"Assets, Noncurrent": "28,000",
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"Labor Expense": "156,853",
"Liabilities, Current": "60,775",
"Liabilities, Non-Current": "19,456",
"Operating Lease Assets": "0",
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"Other Compr. Net Income": "-20",
"Other Expenses": "47,903",
"Other Liabilities": "1,842",
"Other Net Income": "1,359",
"Other Revenues": "272,446",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "268,788",
"Liabilities": "82,073",
"Expenses": "241,110",
"Revenues": "272,446",
"Stockholders Equity": "186,715",
"Net Income": "32,695",
"Comprehensive Net Income": "32,675",
"BaseVar": "592,528",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "222%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "235,444",
"Assets, Noncurrent": "28,206",
"Cost of Revenues": "0",
"General And Administrative Expense": "37,133",
"Intangible Assets": "8,607",
"Labor Expense": "171,809",
"Liabilities, Current": "71,771",
"Liabilities, Non-Current": "25,685",
"Operating Lease Assets": "0",
"Other Assets": "43,160",
"Other Compr. Net Income": "221",
"Other Expenses": "50,615",
"Other Liabilities": "1,532",
"Other Net Income": "4,129",
"Other Revenues": "292,653",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "315,417",
"Liabilities": "98,988",
"Expenses": "259,557",
"Revenues": "292,653",
"Stockholders Equity": "216,429",
"Net Income": "37,225",
"Comprehensive Net Income": "37,446",
"BaseVar": "658,016",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "220%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "251,684",
"Assets, Noncurrent": "29,272",
"Cost of Revenues": "0",
"General And Administrative Expense": "40,013",
"Intangible Assets": "8,607",
"Labor Expense": "184,084",
"Liabilities, Current": "72,147",
"Liabilities, Non-Current": "34,628",
"Operating Lease Assets": "0",
"Other Assets": "54,603",
"Other Compr. Net Income": "359",
"Other Expenses": "41,430",
"Other Liabilities": "2,332",
"Other Net Income": "7,999",
"Other Revenues": "296,168",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "344,166",
"Liabilities": "109,107",
"Expenses": "265,527",
"Revenues": "296,168",
"Stockholders Equity": "235,059",
"Net Income": "38,640",
"Comprehensive Net Income": "38,999",
"BaseVar": "688,379",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "219%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "255,498",
"Assets, Noncurrent": "29,385",
"Cost of Revenues": "0",
"General And Administrative Expense": "42,127",
"Intangible Assets": "8,607",
"Labor Expense": "183,533",
"Liabilities, Current": "79,345",
"Liabilities, Non-Current": "39,607",
"Operating Lease Assets": "0",
"Other Assets": "71,809",
"Other Compr. Net Income": "-1,013",
"Other Expenses": "42,759",
"Other Liabilities": "2,059",
"Other Net Income": "4,416",
"Other Revenues": "304,704",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "365,299",
"Liabilities": "121,011",
"Expenses": "268,419",
"Revenues": "304,704",
"Stockholders Equity": "244,288",
"Net Income": "40,701",
"Comprehensive Net Income": "39,688",
"BaseVar": "711,782",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "215%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "274,044",
"Assets, Noncurrent": "37,774",
"Cost of Revenues": "0",
"General And Administrative Expense": "43,889",
"Intangible Assets": "8,607",
"Labor Expense": "193,397",
"Liabilities, Current": "80,236",
"Liabilities, Non-Current": "48,508",
"Operating Lease Assets": "0",
"Other Assets": "83,319",
"Other Compr. Net Income": "-1,321",
"Other Expenses": "37,521",
"Other Liabilities": "1,654",
"Other Net Income": "7,211",
"Other Revenues": "315,076",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "403,744",
"Liabilities": "130,398",
"Expenses": "274,807",
"Revenues": "315,076",
"Stockholders Equity": "273,346",
"Net Income": "47,480",
"Comprehensive Net Income": "46,159",
"BaseVar": "751,787",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "218%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "315,509",
"Assets, Noncurrent": "36,360",
"Cost of Revenues": "0",
"General And Administrative Expense": "47,324",
"Intangible Assets": "8,607",
"Labor Expense": "210,289",
"Liabilities, Current": "93,107",
"Liabilities, Non-Current": "56,102",
"Operating Lease Assets": "0",
"Other Assets": "79,113",
"Other Compr. Net Income": "1,097",
"Other Expenses": "59,339",
"Other Liabilities": "1,292",
"Other Net Income": "1,294",
"Other Revenues": "356,963",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "439,589",
"Liabilities": "150,501",
"Expenses": "316,952",
"Revenues": "356,963",
"Stockholders Equity": "289,088",
"Net Income": "41,305",
"Comprehensive Net Income": "42,402",
"BaseVar": "842,853",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "211%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "326,612",
"Assets, Noncurrent": "47,341",
"Cost of Revenues": "0",
"General And Administrative Expense": "48,131",
"Intangible Assets": "8,607",
"Labor Expense": "215,052",
"Liabilities, Current": "98,304",
"Liabilities, Non-Current": "55,256",
"Operating Lease Assets": "0",
"Other Assets": "86,376",
"Other Compr. Net Income": "-824",
"Other Expenses": "45,947",
"Other Liabilities": "1,467",
"Other Net Income": "2,751",
"Other Revenues": "-890",
"Revenue from Contract with Customer": "354,639",
"Revenue from Reimbursement": "24,884"
},
"output_variables": {
"Assets": "468,936",
"Liabilities": "155,027",
"Expenses": "309,130",
"Revenues": "378,633",
"Stockholders Equity": "313,909",
"Net Income": "72,254",
"Comprehensive Net Income": "71,430",
"BaseVar": "871,965",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "222%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "452,762",
"Assets, Noncurrent": "161,454",
"Cost of Revenues": "0",
"General And Administrative Expense": "47,876",
"Intangible Assets": "8,607",
"Labor Expense": "278,047",
"Liabilities, Current": "152,982",
"Liabilities, Non-Current": "113,692",
"Operating Lease Assets": "14,370",
"Other Assets": "46,546",
"Other Compr. Net Income": "-51",
"Other Expenses": "56,054",
"Other Liabilities": "0",
"Other Net Income": "16,910",
"Other Revenues": "-31,419",
"Revenue from Contract with Customer": "466,269",
"Revenue from Reimbursement": "31,419"
},
"output_variables": {
"Assets": "683,739",
"Liabilities": "266,674",
"Expenses": "381,977",
"Revenues": "466,269",
"Stockholders Equity": "417,065",
"Net Income": "101,202",
"Comprehensive Net Income": "101,151",
"BaseVar": "1,176,024",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "210%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "349,157",
"Assets, Noncurrent": "156,982",
"Cost of Revenues": "0",
"General And Administrative Expense": "58,743",
"Intangible Assets": "8,607",
"Labor Expense": "264,235",
"Liabilities, Current": "159,029",
"Liabilities, Non-Current": "106,881",
"Operating Lease Assets": "18,007",
"Other Assets": "53,909",
"Other Compr. Net Income": "-1,604",
"Other Expenses": "79,377",
"Other Liabilities": "0",
"Other Net Income": "-8,608",
"Other Revenues": "-49,473",
"Revenue from Contract with Customer": "513,293",
"Revenue from Reimbursement": "49,473"
},
"output_variables": {
"Assets": "586,662",
"Liabilities": "265,910",
"Expenses": "402,355",
"Revenues": "513,293",
"Stockholders Equity": "320,752",
"Net Income": "102,330",
"Comprehensive Net Income": "100,726",
"BaseVar": "1,176,233",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "203%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.0277267035949658,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0000851520.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0000851520.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0000851520.svg"
},
{
"company_id": "0001013706",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001013706.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001013706.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001013706.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001013706_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001013706_main_keyfigs.svg",
"name": "Wilhelmina International Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001013706.svg",
"report_text": "The relative strengths and weaknesses of Wilhelmina International 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 Wilhelmina International Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Wilhelmina International Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 62% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001013706_2023_Wilhelmina_International_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "11.9",
"Assets": "-10.7",
"Liabilities": "59.2",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "83.5",
"Assets, Noncurrent": "-9.33",
"Assets, Current": "-17.9",
"Intangible Assets": "11.6",
"Other Liabilities": "20.7",
"Liabilities, Non-Current": "40.5",
"Cost of Revenues": "48.2",
"Expenses": "-5.45",
"Revenues": "85.3",
"Net Income": "55.2",
"Labor Expense": "-20.6",
"General And Administrative Expense": "44.1",
"Other Expenses": "-63.8",
"Other Revenues": "85.3",
"Other Net Income": "-39.0",
"Comprehensive Net Income": "54.4",
"Economic Capital Ratio": "37.1"
},
"2012": {
"Assets": "-14.3",
"Liabilities": "90.8",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "96.5",
"Other Assets": "16.0",
"Assets, Current": "-16.4",
"Assets, Noncurrent": "-8.53",
"Liabilities, Non-Current": "40.3",
"Liabilities, Current": "42.3",
"Other Liabilities": "20.0",
"Other Expenses": "-85.9",
"Expenses": "-18.9",
"Revenues": "101",
"Net Income": "79.6",
"General And Administrative Expense": "43.7",
"Cost of Revenues": "63.4",
"Labor Expense": "-25.6",
"Other Revenues": "101",
"Comprehensive Net Income": "80.5",
"Other Net Income": "-37.8",
"Economic Capital Ratio": "62.6"
},
"2013": {
"Assets, Noncurrent": "-9.93",
"Assets": "-18.7",
"Liabilities": "76.2",
"ECR before LimitedLiability": "119",
"Other Assets": "14.7",
"Intangible Assets": "-3.71",
"Assets, Current": "-16.8",
"Liabilities, Non-Current": "34.1",
"Other Liabilities": "9.63",
"Liabilities, Current": "40.3",
"Other Expenses": "-103",
"Expenses": "-20.8",
"Net Income": "105",
"Labor Expense": "-31.5",
"General And Administrative Expense": "58.4",
"Cost of Revenues": "65.2",
"Revenues": "116",
"Other Revenues": "116",
"Comprehensive Net Income": "104",
"Other Net Income": "-25.1",
"Economic Capital Ratio": "78.9"
},
"2014": {
"Assets, Current": "-27.5",
"Assets": "-35.1",
"Liabilities": "87.4",
"Stockholders Equity": "-43.0",
"ECR before LimitedLiability": "93.6",
"Intangible Assets": "-4.27",
"Assets, Noncurrent": "-15.8",
"Liabilities, Current": "43.2",
"Liabilities, Non-Current": "36.0",
"Other Liabilities": "18.9",
"General And Administrative Expense": "65.8",
"Expenses": "-31.9",
"Revenues": "108",
"Net Income": "94.7",
"Labor Expense": "-34.8",
"Other Expenses": "-98.2",
"Cost of Revenues": "51.6",
"Other Revenues": "108",
"Comprehensive Net Income": "94.8",
"Other Net Income": "-18.0",
"Economic Capital Ratio": "55.7"
},
"2015": {
"Assets": "-25.4",
"Liabilities": "98.7",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "109",
"Assets, Noncurrent": "-15.6",
"Other Assets": "36.6",
"Intangible Assets": "-13.2",
"Assets, Current": "-19.8",
"Liabilities, Non-Current": "44.3",
"Liabilities, Current": "76.0",
"General And Administrative Expense": "97.2",
"Expenses": "-23.7",
"Revenues": "118",
"Net Income": "102",
"Other Expenses": "-87.5",
"Labor Expense": "-45.0",
"Cost of Revenues": "32.9",
"Other Revenues": "118",
"Other Net Income": "-21.4",
"Comprehensive Net Income": "102",
"Economic Capital Ratio": "76.4"
},
"2016": {
"Assets, Current": "-22.5",
"Assets": "-29.6",
"Liabilities": "64.5",
"Stockholders Equity": "-8.98",
"ECR before LimitedLiability": "75.7",
"Other Assets": "-5.23",
"Assets, Noncurrent": "-5.52",
"Liabilities, Non-Current": "27.5",
"Liabilities, Current": "28.8",
"Other Liabilities": "14.1",
"Cost of Revenues": "37.5",
"Expenses": "-23.6",
"Revenues": "74.8",
"Net Income": "72.1",
"General And Administrative Expense": "63.5",
"Other Expenses": "-71.4",
"Labor Expense": "-34.4",
"Other Revenues": "74.8",
"Other Net Income": "5.72",
"Comprehensive Net Income": "72.4",
"Economic Capital Ratio": "49.5"
},
"2017": {
"Assets": "-32.1",
"Liabilities": "89.6",
"Stockholders Equity": "7.37",
"ECR before LimitedLiability": "95.6",
"Assets, Noncurrent": "-14.4",
"Assets, Current": "-26.8",
"Other Assets": "10.7",
"Liabilities, Non-Current": "20.8",
"Other Liabilities": "35.8",
"Liabilities, Current": "71.4",
"General And Administrative Expense": "44.7",
"Expenses": "-50.3",
"Revenues": "106",
"Net Income": "93.1",
"Labor Expense": "-39.8",
"Cost of Revenues": "34.8",
"Other Expenses": "-80.0",
"Other Revenues": "106",
"Other Net Income": "14.5",
"Comprehensive Net Income": "94.6",
"Economic Capital Ratio": "65.9"
},
"2018": {
"Assets, Current": "-14.1",
"Assets": "-22.4",
"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "90.7",
"Assets, Noncurrent": "-11.8",
"Liabilities, Non-Current": "9.67",
"Liabilities": "92.1",
"Liabilities, Current": "64.6",
"Other Liabilities": "74.5",
"Cost of Revenues": "-149",
"Expenses": "-56.8",
"Revenues": "104",
"Net Income": "91.1",
"Labor Expense": "-34.5",
"Other Expenses": "90.8",
"General And Administrative Expense": "38.9",
"Other Revenues": "-61.5",
"Revenue from Contract with Customer": "134",
"Comprehensive Net Income": "91.5",
"Other Net Income": "9.40",
"Economic Capital Ratio": "54.7"
},
"2019": {
"Assets": "-52.5",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "60.5",
"Other Assets": "-20.9",
"Assets, Noncurrent": "-32.6",
"Liabilities, Current": "58.2",
"Liabilities": "64.4",
"Other Liabilities": "53.2",
"Liabilities, Non-Current": "24.9",
"Other Expenses": "50.4",
"Expenses": "-83.8",
"Revenues": "81.7",
"Net Income": "61.5",
"Labor Expense": "-53.1",
"Cost of Revenues": "-98.9",
"General And Administrative Expense": "33.0",
"Other Revenues": "-56.5",
"Revenue from Contract with Customer": "113",
"Comprehensive Net Income": "61.7",
"Other Net Income": "20.5",
"Economic Capital Ratio": "26.0"
},
"2020": {
"Intangible Assets": "-24.8",
"Assets": "-38.5",
"Liabilities": "49.4",
"ECR before LimitedLiability": "32.3",
"Other Assets": "18.6",
"Assets, Current": "-10.7",
"Assets, Noncurrent": "-18.5",
"Liabilities, Non-Current": "28.1",
"Liabilities, Current": "43.0",
"Other Liabilities": "15.1",
"Cost of Revenues": "-69.4",
"Expenses": "-55.9",
"Net Income": "13.8",
"Labor Expense": "-45.7",
"Other Expenses": "36.1",
"General And Administrative Expense": "35.4",
"Revenues": "53.2",
"Other Revenues": "-48.4",
"Revenue from Contract with Customer": "70.1",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-14.8",
"Economic Capital Ratio": "8.23"
},
"2021": {
"Intangible Assets": "-13.2",
"Assets": "-26.2",
"Stockholders Equity": "-19.2",
"ECR before LimitedLiability": "98.9",
"Assets, Noncurrent": "-14.0",
"Liabilities, Current": "24.4",
"Liabilities": "76.9",
"Liabilities, Non-Current": "42.1",
"Other Liabilities": "18.6",
"General And Administrative Expense": "55.4",
"Expenses": "-40.8",
"Revenues": "99.1",
"Net Income": "96.3",
"Cost of Revenues": "-80.5",
"Labor Expense": "-24.6",
"Other Expenses": "16.3",
"Other Revenues": "-34.1",
"Revenue from Contract with Customer": "106",
"Comprehensive Net Income": "96.2",
"Other Net Income": "34.1",
"Economic Capital Ratio": "52.1"
},
"2022": {
"Assets": "39.1",
"Liabilities": "-6.54",
"Stockholders Equity": "48.7",
"ECR before LimitedLiability": "95.5",
"Assets, Noncurrent": "-5.83",
"Assets, Current": "21.7",
"Other Assets": "16.4",
"Other Liabilities": "7.02",
"Liabilities, Non-Current": "3.95",
"Liabilities, Current": "-18.5",
"General And Administrative Expense": "15.9",
"Expenses": "38.4",
"Other Net Income": "8.65",
"Net Income": "47.5",
"Other Expenses": "14.3",
"Labor Expense": "-32.1",
"Cost of Revenues": "42.9",
"Comprehensive Net Income": "45.5",
"Other Revenues": "-17.2",
"Revenue from Contract with Customer": "17.7",
"Economic Capital Ratio": "61.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001013706_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "15,267",
"Assets, Noncurrent": "864",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,318",
"Intangible Assets": "15,881",
"Labor Expense": "9,502",
"Liabilities, Current": "16,489",
"Liabilities, Non-Current": "2,045",
"Operating Lease Assets": "0",
"Other Assets": "8,689",
"Other Compr. Net Income": "0",
"Other Expenses": "40,077",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "55,466",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "40,701",
"Liabilities": "18,534",
"Expenses": "53,897",
"Revenues": "55,466",
"Stockholders Equity": "22,167",
"Net Income": "1,569",
"Comprehensive Net Income": "1,569",
"BaseVar": "118,202",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "182%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "11,886",
"Assets, Noncurrent": "859",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,804",
"Intangible Assets": "14,444",
"Labor Expense": "10,151",
"Liabilities, Current": "10,601",
"Liabilities, Non-Current": "3,252",
"Operating Lease Assets": "0",
"Other Assets": "8,689",
"Other Compr. Net Income": "0",
"Other Expenses": "40,378",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "56,375",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "35,878",
"Liabilities": "13,853",
"Expenses": "55,333",
"Revenues": "56,375",
"Stockholders Equity": "22,025",
"Net Income": "1,062",
"Comprehensive Net Income": "1,062",
"BaseVar": "115,365",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "192%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,019",
"Assets, Noncurrent": "1,171",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,856",
"Intangible Assets": "13,012",
"Labor Expense": "11,460",
"Liabilities, Current": "11,638",
"Liabilities, Non-Current": "2,087",
"Operating Lease Assets": "0",
"Other Assets": "8,689",
"Other Compr. Net Income": "0",
"Other Expenses": "46,176",
"Other Liabilities": "0",
"Other Net Income": "-60",
"Other Revenues": "65,944",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "38,891",
"Liabilities": "13,725",
"Expenses": "62,492",
"Revenues": "65,944",
"Stockholders Equity": "25,166",
"Net Income": "3,392",
"Comprehensive Net Income": "3,392",
"BaseVar": "130,390",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "207%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "20,589",
"Assets, Noncurrent": "1,469",
"Cost of Revenues": "0",
"General And Administrative Expense": "5,857",
"Intangible Assets": "12,678",
"Labor Expense": "13,035",
"Liabilities, Current": "14,321",
"Liabilities, Non-Current": "2,332",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "0",
"Other Expenses": "56,631",
"Other Liabilities": "0",
"Other Net Income": "-86",
"Other Revenues": "76,810",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,203",
"Liabilities": "16,653",
"Expenses": "75,523",
"Revenues": "76,810",
"Stockholders Equity": "26,550",
"Net Income": "1,201",
"Comprehensive Net Income": "1,201",
"BaseVar": "153,387",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "192%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "19,289",
"Assets, Noncurrent": "2,516",
"Cost of Revenues": "0",
"General And Administrative Expense": "5,885",
"Intangible Assets": "13,498",
"Labor Expense": "15,150",
"Liabilities, Current": "13,517",
"Liabilities, Non-Current": "2,474",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "-12",
"Other Expenses": "61,204",
"Other Liabilities": "0",
"Other Net Income": "-54",
"Other Revenues": "83,800",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,770",
"Liabilities": "15,991",
"Expenses": "82,239",
"Revenues": "83,800",
"Stockholders Equity": "27,779",
"Net Income": "1,507",
"Comprehensive Net Income": "1,495",
"BaseVar": "164,426",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "197%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "24,649",
"Assets, Noncurrent": "3,370",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,042",
"Intangible Assets": "13,402",
"Labor Expense": "14,893",
"Liabilities, Current": "19,597",
"Liabilities, Non-Current": "4,881",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "-38",
"Other Expenses": "60,091",
"Other Liabilities": "0",
"Other Net Income": "-107",
"Other Revenues": "82,228",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "49,888",
"Liabilities": "24,478",
"Expenses": "82,026",
"Revenues": "82,228",
"Stockholders Equity": "25,410",
"Net Income": "95",
"Comprehensive Net Income": "57",
"BaseVar": "170,346",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "170%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,063",
"Assets, Noncurrent": "3,176",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,211",
"Intangible Assets": "13,320",
"Labor Expense": "14,103",
"Liabilities, Current": "14,699",
"Liabilities, Non-Current": "2,144",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "54",
"Other Expenses": "52,497",
"Other Liabilities": "0",
"Other Net Income": "-222",
"Other Revenues": "73,196",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,026",
"Liabilities": "16,843",
"Expenses": "72,811",
"Revenues": "73,196",
"Stockholders Equity": "26,183",
"Net Income": "163",
"Comprehensive Net Income": "217",
"BaseVar": "148,424",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "187%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "18,846",
"Assets, Noncurrent": "2,681",
"Cost of Revenues": "55,600",
"General And Administrative Expense": "5,873",
"Intangible Assets": "13,245",
"Labor Expense": "14,015",
"Liabilities, Current": "14,503",
"Liabilities, Non-Current": "2,631",
"Operating Lease Assets": "0",
"Other Assets": "8,467",
"Other Compr. Net Income": "-97",
"Other Expenses": "1,323",
"Other Liabilities": "0",
"Other Net Income": "-184",
"Other Revenues": "0",
"Revenue from Contract with Customer": "77,851",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "43,239",
"Liabilities": "17,134",
"Expenses": "76,811",
"Revenues": "77,851",
"Stockholders Equity": "26,105",
"Net Income": "856",
"Comprehensive Net Income": "759",
"BaseVar": "155,690",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "188%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "16,677",
"Assets, Noncurrent": "2,040",
"Cost of Revenues": "54,249",
"General And Administrative Expense": "5,446",
"Intangible Assets": "8,347",
"Labor Expense": "13,944",
"Liabilities, Current": "14,441",
"Liabilities, Non-Current": "2,021",
"Operating Lease Assets": "1,261",
"Other Assets": "8,783",
"Other Compr. Net Income": "95",
"Other Expenses": "6,437",
"Other Liabilities": "-725",
"Other Net Income": "-214",
"Other Revenues": "0",
"Revenue from Contract with Customer": "75,504",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "37,108",
"Liabilities": "15,737",
"Expenses": "80,076",
"Revenues": "75,504",
"Stockholders Equity": "21,371",
"Net Income": "-4,786",
"Comprehensive Net Income": "-4,691",
"BaseVar": "152,693",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "159%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,807",
"Assets, Noncurrent": "1,021",
"Cost of Revenues": "29,885",
"General And Administrative Expense": "4,496",
"Intangible Assets": "7,547",
"Labor Expense": "9,142",
"Liabilities, Current": "11,507",
"Liabilities, Non-Current": "4,081",
"Operating Lease Assets": "585",
"Other Assets": "8,685",
"Other Compr. Net Income": "79",
"Other Expenses": "2,951",
"Other Liabilities": "-1,449",
"Other Net Income": "-70",
"Other Revenues": "0",
"Revenue from Contract with Customer": "41,603",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "30,645",
"Liabilities": "14,139",
"Expenses": "46,474",
"Revenues": "41,603",
"Stockholders Equity": "16,506",
"Net Income": "-4,941",
"Comprehensive Net Income": "-4,862",
"BaseVar": "93,855",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "146%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "19,200",
"Assets, Noncurrent": "266",
"Cost of Revenues": "40,711",
"General And Administrative Expense": "3,870",
"Intangible Assets": "7,547",
"Labor Expense": "8,644",
"Liabilities, Current": "14,907",
"Liabilities, Non-Current": "3,552",
"Operating Lease Assets": "1,745",
"Other Assets": "8,666",
"Other Compr. Net Income": "-104",
"Other Expenses": "2,253",
"Other Liabilities": "-2,048",
"Other Net Income": "3,183",
"Other Revenues": "0",
"Revenue from Contract with Customer": "56,813",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "37,424",
"Liabilities": "16,411",
"Expenses": "55,478",
"Revenues": "56,813",
"Stockholders Equity": "21,013",
"Net Income": "4,518",
"Comprehensive Net Income": "4,414",
"BaseVar": "120,536",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "197%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "21,646",
"Assets, Noncurrent": "629",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,261",
"Intangible Assets": "7,547",
"Labor Expense": "10,907",
"Liabilities, Current": "14,386",
"Liabilities, Non-Current": "4,380",
"Operating Lease Assets": "3,565",
"Other Assets": "8,605",
"Other Compr. Net Income": "-521",
"Other Expenses": "-761",
"Other Liabilities": "-985",
"Other Net Income": "156",
"Other Revenues": "0",
"Revenue from Contract with Customer": "17,780",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "41,992",
"Liabilities": "17,781",
"Expenses": "14,407",
"Revenues": "17,780",
"Stockholders Equity": "24,211",
"Net Income": "3,529",
"Comprehensive Net Income": "3,008",
"BaseVar": "56,506",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.922980886938702,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001013706.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001013706.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001013706.svg"
},
{
"company_id": "0001083446",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001083446.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001083446.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001083446.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001083446_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001083446_main_keyfigs.svg",
"name": "Astrana Health Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001083446.svg",
"report_text": "The relative strengths and weaknesses of Astrana Health 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 Astrana Health Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Astrana Health Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 61% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001083446_2023_Astrana_Health_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-77.7",
"Liabilities": "16.8",
"Stockholders Equity": "-70.9",
"ECR before LimitedLiability": "12.4",
"Assets, Noncurrent": "-29.1",
"Assets, Current": "-40.3",
"Intangible Assets": "-40.2",
"Other Liabilities": "-105",
"Liabilities, Non-Current": "16.0",
"Liabilities, Current": "17.5",
"Cost of Revenues": "21.5",
"Expenses": "-49.6",
"Revenues": "65.5",
"Net Income": "26.2",
"Labor Expense": "13.0",
"General And Administrative Expense": "14.2",
"Other Expenses": "-168",
"Other Revenues": "65.5",
"Other Net Income": "-55.7",
"Comprehensive Net Income": "25.8",
"Economic Capital Ratio": "-34.0"
},
"2012": {
"Assets": "-66.8",
"Liabilities": "13.4",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "-13.9",
"Other Assets": "-3.26",
"Intangible Assets": "-16.6",
"Assets, Current": "-15.1",
"Assets, Noncurrent": "-10.9",
"Liabilities, Non-Current": "10.6",
"Liabilities, Current": "3.32",
"Other Expenses": "-121",
"Expenses": "-16.3",
"Revenues": "70.8",
"Net Income": "17.7",
"General And Administrative Expense": "-4.10",
"Cost of Revenues": "37.6",
"Labor Expense": "12.8",
"Other Revenues": "70.8",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-21.9",
"Economic Capital Ratio": "-47.9"
},
"2013": {
"Assets, Noncurrent": "-17.3",
"Assets": "-81.7",
"Liabilities": "-4.04",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-84.4",
"Other Assets": "1.49",
"Intangible Assets": "-33.9",
"Assets, Current": "-36.7",
"Liabilities, Non-Current": "-3.18",
"Other Liabilities": "2.51",
"Liabilities, Current": "-3.66",
"Revenues": "3.16",
"Net Income": "-58.9",
"Other Revenues": "3.16",
"Other Expenses": "-13.9",
"Comprehensive Net Income": "-59.5",
"Other Net Income": "-88.1",
"Cost of Revenues": "3.67",
"General And Administrative Expense": "-1.19",
"Labor Expense": "1.61",
"Economic Capital Ratio": "-124"
},
"2014": {
"Assets, Current": "-5.05",
"Assets": "-12.4",
"Liabilities": "-4.80",
"Stockholders Equity": "-38.9",
"ECR before LimitedLiability": "-12.5",
"Intangible Assets": "-7.90",
"Assets, Noncurrent": "-8.35",
"Other Assets": "-2.94",
"Liabilities, Current": "5.01",
"Liabilities, Non-Current": "-5.88",
"Other Liabilities": "-4.48",
"General And Administrative Expense": "-3.81",
"Expenses": "-3.48",
"Revenues": "13.1",
"Comprehensive Net Income": "1.49",
"Labor Expense": "2.99",
"Other Expenses": "-9.65",
"Cost of Revenues": "11.4",
"Other Revenues": "13.1",
"Other Net Income": "-5.71",
"Economic Capital Ratio": "-50.4"
},
"2015": {
"Assets": "-58.6",
"Liabilities": "4.38",
"Stockholders Equity": "-46.6",
"Assets, Noncurrent": "-22.2",
"Other Assets": "6.37",
"Intangible Assets": "-26.4",
"Assets, Current": "-23.7",
"ECR before LimitedLiability": "9.49",
"Liabilities, Current": "7.04",
"Other Liabilities": "-1.54",
"General And Administrative Expense": "0.371",
"Expenses": "-0.717",
"Revenues": "42.2",
"Net Income": "26.2",
"Other Expenses": "-45.5",
"Labor Expense": "1.07",
"Cost of Revenues": "4.63",
"Other Revenues": "42.2",
"Other Net Income": "-9.76",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "-22.7"
},
"2016": {
"Assets, Current": "-40.8",
"Assets": "-77.2",
"Liabilities": "11.9",
"Stockholders Equity": "-36.0",
"Other Assets": "-21.9",
"Intangible Assets": "-10.1",
"Assets, Noncurrent": "-0.646",
"Liabilities, Non-Current": "5.60",
"Liabilities, Current": "6.37",
"Other Liabilities": "-0.434",
"Cost of Revenues": "9.38",
"Expenses": "-78.4",
"Revenues": "40.2",
"Net Income": "7.12",
"General And Administrative Expense": "-20.8",
"Other Expenses": "-108",
"Labor Expense": "2.24",
"Other Revenues": "40.2",
"ECR before LimitedLiability": "3.73",
"Comprehensive Net Income": "8.31",
"Economic Capital Ratio": "-22.5"
},
"2017": {
"Intangible Assets": "27.4",
"Assets": "3.76",
"Liabilities": "54.0",
"Stockholders Equity": "51.2",
"ECR before LimitedLiability": "124",
"Assets, Noncurrent": "43.5",
"Assets, Current": "-8.92",
"Other Assets": "-19.4",
"Other Liabilities": "21.2",
"Liabilities, Current": "36.1",
"General And Administrative Expense": "25.5",
"Expenses": "9.13",
"Revenues": "55.3",
"Net Income": "82.5",
"Labor Expense": "6.60",
"Cost of Revenues": "17.2",
"Other Expenses": "-39.0",
"Other Revenues": "55.3",
"Other Net Income": "12.8",
"Comprehensive Net Income": "86.6",
"Economic Capital Ratio": "94.6"
},
"2018": {
"Assets": "3.96",
"Liabilities": "103",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "145",
"Other Assets": "-11.4",
"Intangible Assets": "12.6",
"Assets, Noncurrent": "23.6",
"Liabilities, Current": "59.3",
"Other Liabilities": "57.0",
"Cost of Revenues": "-93.3",
"Expenses": "-7.33",
"Revenues": "87.2",
"Net Income": "83.6",
"Labor Expense": "11.2",
"Other Expenses": "44.8",
"General And Administrative Expense": "22.5",
"Other Revenues": "145",
"Revenue from Contract with Customer": "-58.1",
"Comprehensive Net Income": "86.1",
"Other Net Income": "4.35",
"Economic Capital Ratio": "109"
},
"2019": {
"Liabilities, Current": "30.9",
"Liabilities": "19.9",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "73.0",
"Other Liabilities": "28.1",
"Liabilities, Non-Current": "-47.1",
"Other Expenses": "29.0",
"Expenses": "8.04",
"Net Income": "51.6",
"Cost of Revenues": "-36.8",
"General And Administrative Expense": "16.1",
"Other Revenues": "-25.9",
"Revenues": "33.3",
"Revenue from Contract with Customer": "72.9",
"Assets, Current": "16.5",
"Intangible Assets": "27.9",
"Other Assets": "-36.0",
"Assets, Noncurrent": "29.2",
"Comprehensive Net Income": "52.0",
"Other Net Income": "7.60",
"Economic Capital Ratio": "38.5"
},
"2020": {
"Assets": "-4.30",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "85.0",
"Other Assets": "-20.4",
"Assets, Noncurrent": "33.8",
"Liabilities, Non-Current": "-16.8",
"Liabilities": "40.9",
"Liabilities, Current": "47.5",
"Other Liabilities": "7.73",
"Cost of Revenues": "-40.4",
"Expenses": "3.48",
"Revenues": "37.3",
"Net Income": "52.9",
"Labor Expense": "3.13",
"Other Expenses": "16.5",
"General And Administrative Expense": "27.1",
"Other Revenues": "-30.2",
"Revenue from Contract with Customer": "78.2",
"Comprehensive Net Income": "52.9",
"Other Net Income": "9.88",
"Economic Capital Ratio": "60.9"
},
"2021": {
"Intangible Assets": "4.92",
"Assets": "-6.75",
"Liabilities": "39.6",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "97.0",
"Assets, Noncurrent": "27.4",
"Other Assets": "-21.6",
"Liabilities, Current": "35.2",
"Other Liabilities": "8.50",
"General And Administrative Expense": "35.7",
"Expenses": "-4.53",
"Revenues": "51.9",
"Net Income": "57.5",
"Cost of Revenues": "-51.8",
"Labor Expense": "7.47",
"Other Expenses": "8.64",
"Other Revenues": "-23.4",
"Revenue from Contract with Customer": "85.6",
"Comprehensive Net Income": "57.8",
"Other Net Income": "9.18",
"Economic Capital Ratio": "50.3"
},
"2022": {
"Operating Lease Assets": "-3.18",
"Assets": "-6.97",
"Liabilities": "51.6",
"Stockholders Equity": "26.3",
"ECR before LimitedLiability": "94.7",
"Assets, Noncurrent": "28.0",
"Other Assets": "-17.7",
"Other Liabilities": "6.42",
"Liabilities, Current": "48.2",
"General And Administrative Expense": "53.7",
"Expenses": "-4.30",
"Revenues": "66.7",
"Net Income": "77.4",
"Other Expenses": "12.7",
"Labor Expense": "16.6",
"Cost of Revenues": "-77.6",
"Revenue from Contract with Customer": "94.1",
"Other Revenues": "-32.9",
"Other Net Income": "12.7",
"Comprehensive Net Income": "78.3",
"Economic Capital Ratio": "61.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001083446_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,197",
"Assets, Noncurrent": "22",
"Cost of Revenues": "0",
"General And Administrative Expense": "567",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "93",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "39",
"Other Compr. Net Income": "0",
"Other Expenses": "3,328",
"Other Liabilities": "1,249",
"Other Net Income": "159",
"Other Revenues": "3,897",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,258",
"Liabilities": "1,341",
"Expenses": "3,894",
"Revenues": "3,897",
"Stockholders Equity": "-83",
"Net Income": "161",
"Comprehensive Net Income": "161",
"BaseVar": "7,739",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "110%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,249",
"Assets, Noncurrent": "83",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,379",
"Intangible Assets": "32",
"Labor Expense": "0",
"Liabilities, Current": "1,515",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,151",
"Other Liabilities": "270",
"Other Net Income": "-301",
"Other Revenues": "5,111",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,364",
"Liabilities": "1,785",
"Expenses": "5,530",
"Revenues": "5,111",
"Stockholders Equity": "-421",
"Net Income": "-720",
"Comprehensive Net Income": "-720",
"BaseVar": "10,438",
"ECR before LimitedLiability": "-106%",
"Economic Capital Ratio": "82%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,872",
"Assets, Noncurrent": "99",
"Cost of Revenues": "0",
"General And Administrative Expense": "3,518",
"Intangible Assets": "33",
"Labor Expense": "0",
"Liabilities, Current": "1,705",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "219",
"Other Compr. Net Income": "0",
"Other Expenses": "6,342",
"Other Liabilities": "1,910",
"Other Net Income": "-6,821",
"Other Revenues": "7,776",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,223",
"Liabilities": "3,614",
"Expenses": "9,859",
"Revenues": "7,776",
"Stockholders Equity": "-391",
"Net Income": "-8,905",
"Comprehensive Net Income": "-8,905",
"BaseVar": "23,229",
"ECR before LimitedLiability": "-436%",
"Economic Capital Ratio": "4.3%"
}
},
"2014": {
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"Assets, Noncurrent": "137",
"Cost of Revenues": "0",
"General And Administrative Expense": "5,287",
"Intangible Assets": "554",
"Labor Expense": "0",
"Liabilities, Current": "2,317",
"Liabilities, Non-Current": "5,467",
"Operating Lease Assets": "0",
"Other Assets": "386",
"Other Compr. Net Income": "0",
"Other Expenses": "9,127",
"Other Liabilities": "3,323",
"Other Net Income": "-629",
"Other Revenues": "10,484",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "9,483",
"Liabilities": "11,107",
"Expenses": "14,414",
"Revenues": "10,484",
"Stockholders Equity": "-1,623",
"Net Income": "-4,559",
"Comprehensive Net Income": "-4,559",
"BaseVar": "30,972",
"ECR before LimitedLiability": "-90%",
"Economic Capital Ratio": "86%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "801",
"Cost of Revenues": "0",
"General And Administrative Expense": "11,282",
"Intangible Assets": "3,546",
"Labor Expense": "0",
"Liabilities, Current": "5,966",
"Liabilities, Non-Current": "6,235",
"Operating Lease Assets": "0",
"Other Assets": "795",
"Other Compr. Net Income": "0",
"Other Expenses": "22,566",
"Other Liabilities": "3,784",
"Other Net Income": "-490",
"Other Revenues": "32,990",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "14,995",
"Liabilities": "15,985",
"Expenses": "33,848",
"Revenues": "32,990",
"Stockholders Equity": "-990",
"Net Income": "-1,348",
"Comprehensive Net Income": "-1,348",
"BaseVar": "70,025",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
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"Assets, Noncurrent": "1,464",
"Cost of Revenues": "0",
"General And Administrative Expense": "16,963",
"Intangible Assets": "3,976",
"Labor Expense": "0",
"Liabilities, Current": "7,432",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "568",
"Other Compr. Net Income": "0",
"Other Expenses": "34,281",
"Other Liabilities": "3,583",
"Other Net Income": "-978",
"Other Revenues": "44,049",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,567",
"Liabilities": "11,015",
"Expenses": "51,244",
"Revenues": "44,049",
"Stockholders Equity": "8,551",
"Net Income": "-8,173",
"Comprehensive Net Income": "-8,173",
"BaseVar": "93,270",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "98%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "144,160",
"Assets, Noncurrent": "346,476",
"Cost of Revenues": "0",
"General And Administrative Expense": "26,438",
"Intangible Assets": "293,381",
"Labor Expense": "0",
"Liabilities, Current": "109,602",
"Liabilities, Non-Current": "44,721",
"Operating Lease Assets": "0",
"Other Assets": "-293,381",
"Other Compr. Net Income": "0",
"Other Expenses": "300,051",
"Other Liabilities": "0",
"Other Net Income": "14,565",
"Other Revenues": "357,747",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "490,636",
"Liabilities": "154,323",
"Expenses": "326,488",
"Revenues": "357,747",
"Stockholders Equity": "336,313",
"Net Income": "45,824",
"Comprehensive Net Income": "45,824",
"BaseVar": "888,508",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "216%"
}
},
"2018": {
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"Assets, Noncurrent": "340,136",
"Cost of Revenues": "361,132",
"General And Administrative Expense": "43,354",
"Intangible Assets": "272,682",
"Labor Expense": "0",
"Liabilities, Current": "72,020",
"Liabilities, Non-Current": "34,318",
"Operating Lease Assets": "0",
"Other Assets": "-272,682",
"Other Compr. Net Income": "0",
"Other Expenses": "49,349",
"Other Liabilities": "0",
"Other Net Income": "-5,805",
"Other Revenues": "519,908",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "512,999",
"Liabilities": "106,338",
"Expenses": "453,835",
"Revenues": "519,908",
"Stockholders Equity": "406,661",
"Net Income": "60,267",
"Comprehensive Net Income": "60,267",
"BaseVar": "1,103,102",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "243%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "329,068",
"Assets, Noncurrent": "399,645",
"Cost of Revenues": "467,805",
"General And Administrative Expense": "41,482",
"Intangible Assets": "341,517",
"Labor Expense": "0",
"Liabilities, Current": "123,693",
"Liabilities, Non-Current": "262,230",
"Operating Lease Assets": "14,248",
"Other Assets": "-355,765",
"Other Compr. Net Income": "0",
"Other Expenses": "27,077",
"Other Liabilities": "-18,269",
"Other Net Income": "-6,580",
"Other Revenues": "0",
"Revenue from Contract with Customer": "560,618",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "728,713",
"Liabilities": "367,654",
"Expenses": "536,365",
"Revenues": "560,618",
"Stockholders Equity": "361,060",
"Net Income": "17,673",
"Comprehensive Net Income": "17,673",
"BaseVar": "1,442,069",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "171%"
}
},
"2020": {
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"Assets, Noncurrent": "478,909",
"Cost of Revenues": "539,211",
"General And Administrative Expense": "49,116",
"Intangible Assets": "326,038",
"Labor Expense": "0",
"Liabilities, Current": "125,951",
"Liabilities, Non-Current": "257,346",
"Operating Lease Assets": "18,574",
"Other Assets": "-344,612",
"Other Compr. Net Income": "0",
"Other Expenses": "74,457",
"Other Liabilities": "-10,959",
"Other Net Income": "97,924",
"Other Revenues": "0",
"Revenue from Contract with Customer": "687,180",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "817,486",
"Liabilities": "372,338",
"Expenses": "662,784",
"Revenues": "687,180",
"Stockholders Equity": "445,148",
"Net Income": "122,320",
"Comprehensive Net Income": "122,320",
"BaseVar": "1,767,701",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "199%"
}
},
"2021": {
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"Assets, Noncurrent": "453,581",
"Cost of Revenues": "596,142",
"General And Administrative Expense": "62,077",
"Intangible Assets": "335,846",
"Labor Expense": "0",
"Liabilities, Current": "124,498",
"Liabilities, Non-Current": "220,992",
"Operating Lease Assets": "15,441",
"Other Assets": "-351,287",
"Other Compr. Net Income": "0",
"Other Expenses": "45,971",
"Other Liabilities": "-9,127",
"Other Net Income": "-20,431",
"Other Revenues": "0",
"Revenue from Contract with Customer": "773,915",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "336,363",
"Expenses": "704,190",
"Revenues": "773,915",
"Stockholders Equity": "516,000",
"Net Income": "49,294",
"Comprehensive Net Income": "49,294",
"BaseVar": "1,808,177",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "195%"
}
},
"2022": {
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"Assets, Noncurrent": "528,767",
"Cost of Revenues": "944,685",
"General And Administrative Expense": "77,670",
"Intangible Assets": "352,536",
"Labor Expense": "0",
"Liabilities, Current": "150,371",
"Liabilities, Non-Current": "247,881",
"Operating Lease Assets": "20,444",
"Other Assets": "-372,980",
"Other Compr. Net Income": "0",
"Other Expenses": "53,628",
"Other Liabilities": "-3,042",
"Other Net Income": "-17,649",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,144,163",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "395,210",
"Expenses": "1,075,983",
"Revenues": "1,144,163",
"Stockholders Equity": "568,695",
"Net Income": "50,531",
"Comprehensive Net Income": "50,531",
"BaseVar": "2,492,171",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "192%"
}
}
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001083446.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001083446.svg"
},
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"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0000887936.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0000887936.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000887936.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000887936_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0000887936_main_keyfigs.svg",
"name": "FTI Consulting INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0000887936.svg",
"report_text": "The relative strengths and weaknesses of FTI Consulting 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 FTI Consulting INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 77% points.The greatest weakness of FTI Consulting INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 50% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0000887936_2023_FTI_Consulting_INC.pdf",
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"Assets": "-8.29",
"Liabilities": "24.3",
"Stockholders Equity": "2.85",
"ECR before LimitedLiability": "82.5",
"Assets, Noncurrent": "-8.83",
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"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "6.39",
"Other Liabilities": "6.24",
"Other Revenues": "89.2",
"Revenues": "47.9",
"Net Income": "60.9",
"Revenue from Contract with Customer": "-67.6",
"General And Administrative Expense": "18.0",
"Comprehensive Net Income": "59.7",
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"Other Expenses": "13.7",
"Other Net Income": "12.4",
"Labor Expense": "7.42",
"Economic Capital Ratio": "35.8"
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"Liabilities": "23.9",
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"Assets, Current": "5.11",
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"General And Administrative Expense": "21.3",
"Expenses": "11.5",
"Revenues": "40.1",
"Net Income": "69.9",
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"Labor Expense": "14.0",
"Cost of Revenues": "-35.0",
"Revenue from Contract with Customer": "77.1",
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"Other Net Income": "13.0",
"Comprehensive Net Income": "67.5",
"Economic Capital Ratio": "49.8"
}
},
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"Labor Expense": "0",
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"Liabilities, Non-Current": "628,860",
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"Other Assets": "53,539",
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"Other Expenses": "73,804",
"Other Liabilities": "0",
"Other Net Income": "-14,101",
"Other Revenues": "2,776,222",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "1,517,588",
"Expenses": "2,527,155",
"Revenues": "2,776,222",
"Stockholders Equity": "1,583,321",
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"Comprehensive Net Income": "212,561",
"BaseVar": "6,634,554",
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"Economic Capital Ratio": "181%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "217,956",
"Cost of Revenues": "2,065,977",
"General And Administrative Expense": "641,070",
"Intangible Assets": "1,253,107",
"Labor Expense": "0",
"Liabilities, Current": "931,865",
"Liabilities, Non-Current": "627,821",
"Operating Lease Assets": "203,764",
"Other Assets": "55,978",
"Other Compr. Net Income": "-47,882",
"Other Expenses": "80,218",
"Other Liabilities": "0",
"Other Net Income": "-6,129",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,028,908",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "1,559,686",
"Expenses": "2,787,265",
"Revenues": "3,028,908",
"Stockholders Equity": "1,681,721",
"Net Income": "235,514",
"Comprehensive Net Income": "187,632",
"BaseVar": "7,155,396",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "180%"
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0000887936.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0000887936.svg"
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{
"company_id": "0001643615",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001643615.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001643615.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001643615.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001643615_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001643615_main_keyfigs.svg",
"name": "Montrose Environmental Group Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001643615.svg",
"report_text": "The relative strengths and weaknesses of Montrose Environmental 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 Montrose Environmental Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Montrose Environmental Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 45% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001643615_2023_Montrose_Environmental_Group_Inc.pdf",
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"Assets": "15.7",
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"Assets, Current": "-6.98",
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"Liabilities, Current": "27.3",
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"General And Administrative Expense": "9.36",
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"Revenue from Contract with Customer": "44.2",
"Comprehensive Net Income": "6.38",
"Other Net Income": "-17.3",
"Economic Capital Ratio": "10.2"
},
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"Assets": "3.71",
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"Assets, Noncurrent": "-9.43",
"Operating Lease Assets": "-2.11",
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"Assets, Current": "-2.49",
"Liabilities, Current": "20.4",
"Liabilities, Non-Current": "-1.73",
"Other Revenues": "-20.7",
"Revenues": "23.4",
"General And Administrative Expense": "17.1",
"Net Income": "35.0",
"Revenue from Contract with Customer": "50.2",
"Comprehensive Net Income": "35.3",
"Cost of Revenues": "-21.5",
"Other Net Income": "8.79",
"Labor Expense": "6.67",
"Economic Capital Ratio": "28.4"
},
"2022": {
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"Stockholders Equity": "43.3",
"ECR before LimitedLiability": "79.1",
"Assets, Noncurrent": "-7.68",
"Intangible Assets": "33.6",
"Other Liabilities": "-3.82",
"Liabilities": "19.9",
"Liabilities, Non-Current": "-7.37",
"Liabilities, Current": "29.9",
"General And Administrative Expense": "8.73",
"Expenses": "9.53",
"Revenues": "17.3",
"Net Income": "40.5",
"Other Expenses": "6.27",
"Labor Expense": "12.5",
"Cost of Revenues": "-17.1",
"Revenue from Contract with Customer": "47.3",
"Other Revenues": "-24.7",
"Other Net Income": "11.6",
"Comprehensive Net Income": "41.1",
"Economic Capital Ratio": "45.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001643615_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "38,937",
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"General And Administrative Expense": "78,638",
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"Labor Expense": "0",
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"Other Revenues": "0",
"Revenue from Contract with Customer": "328,243",
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"Revenues": "328,243",
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"Intangible Assets": "472,941",
"Labor Expense": "0",
"Liabilities, Current": "151,701",
"Liabilities, Non-Current": "178,777",
"Operating Lease Assets": "23,532",
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"Other Compr. Net Income": "-35",
"Other Expenses": "70,891",
"Other Liabilities": "33,187",
"Other Net Income": "-14,161",
"Other Revenues": "0",
"Revenue from Contract with Customer": "546,413",
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"Revenues": "546,413",
"Stockholders Equity": "469,429",
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"Comprehensive Net Income": "-25,360",
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"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "173%"
}
},
"2022": {
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"Assets, Noncurrent": "42,133",
"Cost of Revenues": "351,882",
"General And Administrative Expense": "176,295",
"Intangible Assets": "465,975",
"Labor Expense": "0",
"Liabilities, Current": "117,184",
"Liabilities, Non-Current": "171,944",
"Operating Lease Assets": "26,038",
"Other Assets": "9,840",
"Other Compr. Net Income": "-28",
"Other Expenses": "46,502",
"Other Liabilities": "36,671",
"Other Net Income": "-1,556",
"Other Revenues": "0",
"Revenue from Contract with Customer": "544,416",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "791,914",
"Liabilities": "325,799",
"Expenses": "574,679",
"Revenues": "544,416",
"Stockholders Equity": "466,115",
"Net Income": "-31,819",
"Comprehensive Net Income": "-31,847",
"BaseVar": "1,466,606",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "176%"
}
}
},
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"trend": 4.0,
"value": 1.758926011104678,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001643615.svg"
},
{
"company_id": "0001289848",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001289848.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001289848.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001289848.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001289848_main_keyfigs.svg",
"name": "Huron Consulting Group Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001289848.svg",
"report_text": "The relative strengths and weaknesses of Huron Consulting 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 Huron Consulting Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Huron Consulting Group Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 172%, being 41% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001289848_2023_Huron_Consulting_Group_Inc.pdf",
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"2012": {
"Assets": "13.7",
"Liabilities": "35.1",
"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "90.7",
"Intangible Assets": "42.9",
"Assets, Current": "-10.1",
"Assets, Noncurrent": "-3.24",
"Liabilities, Non-Current": "-11.8",
"Liabilities, Current": "33.7",
"Other Liabilities": "12.7",
"Other Expenses": "51.5",
"Expenses": "18.9",
"Revenues": "64.0",
"Net Income": "53.3",
"General And Administrative Expense": "14.4",
"Cost of Revenues": "-52.2",
"Labor Expense": "13.1",
"Other Revenues": "64.0",
"Comprehensive Net Income": "53.8",
"Other Net Income": "-25.7",
"Economic Capital Ratio": "56.8"
},
"2013": {
"Assets, Noncurrent": "-5.30",
"Assets": "4.02",
"Liabilities": "20.9",
"Stockholders Equity": "23.2",
"ECR before LimitedLiability": "108",
"Intangible Assets": "31.8",
"Assets, Current": "-11.0",
"Liabilities, Non-Current": "-8.62",
"Other Liabilities": "5.75",
"Liabilities, Current": "23.3",
"Other Expenses": "48.6",
"Expenses": "18.0",
"Revenues": "63.4",
"Net Income": "64.4",
"Labor Expense": "9.77",
"General And Administrative Expense": "20.9",
"Cost of Revenues": "-54.7",
"Other Revenues": "63.4",
"Comprehensive Net Income": "63.9",
"Other Net Income": "-16.4",
"Economic Capital Ratio": "68.3"
},
"2014": {
"Assets, Current": "-11.6",
"Assets": "-4.74",
"Liabilities": "9.00",
"ECR before LimitedLiability": "83.7",
"Intangible Assets": "29.0",
"Assets, Noncurrent": "-7.46",
"Other Assets": "-4.76",
"Liabilities, Current": "27.1",
"Liabilities, Non-Current": "-32.0",
"Other Liabilities": "9.80",
"General And Administrative Expense": "21.9",
"Expenses": "24.8",
"Net Income": "67.6",
"Labor Expense": "7.16",
"Other Expenses": "57.0",
"Cost of Revenues": "-52.0",
"Other Revenues": "51.4",
"Revenues": "51.4",
"Comprehensive Net Income": "67.8",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "45.8"
},
"2020": {
"Intangible Assets": "21.3",
"Assets": "-3.88",
"Liabilities": "33.6",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "53.3",
"Other Assets": "-6.66",
"Assets, Current": "-10.2",
"Liabilities, Non-Current": "-13.8",
"Liabilities, Current": "40.5",
"Other Liabilities": "5.24",
"Cost of Revenues": "-34.2",
"Expenses": "-5.79",
"Revenues": "42.4",
"Net Income": "24.3",
"Other Expenses": "17.6",
"General And Administrative Expense": "10.4",
"Other Revenues": "-31.3",
"Revenue from Contract with Customer": "69.4",
"Comprehensive Net Income": "24.0",
"Other Net Income": "-9.84",
"Economic Capital Ratio": "29.2"
},
"2021": {
"Intangible Assets": "24.6",
"Assets": "-6.65",
"Liabilities": "21.8",
"Stockholders Equity": "4.44",
"ECR before LimitedLiability": "81.1",
"Other Assets": "-5.36",
"Assets, Current": "-12.9",
"Liabilities, Current": "25.0",
"Liabilities, Non-Current": "-11.8",
"Other Liabilities": "7.83",
"Other Revenues": "-22.5",
"Revenues": "38.6",
"Net Income": "55.9",
"Revenue from Contract with Customer": "65.7",
"General And Administrative Expense": "19.3",
"Comprehensive Net Income": "56.9",
"Cost of Revenues": "-35.2",
"Other Expenses": "9.56",
"Other Net Income": "17.0",
"Labor Expense": "7.26",
"Economic Capital Ratio": "34.4"
},
"2022": {
"Other Liabilities": "8.88",
"Liabilities": "18.3",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "75.1",
"Liabilities, Non-Current": "-19.4",
"Liabilities, Current": "26.9",
"General And Administrative Expense": "27.5",
"Expenses": "9.27",
"Net Income": "70.0",
"Other Expenses": "5.95",
"Labor Expense": "14.5",
"Cost of Revenues": "-34.7",
"Revenue from Contract with Customer": "73.7",
"Revenues": "40.6",
"Other Revenues": "-28.4",
"Assets, Noncurrent": "-2.95",
"Assets, Current": "-9.46",
"Intangible Assets": "17.9",
"Other Net Income": "15.1",
"Comprehensive Net Income": "71.0",
"Economic Capital Ratio": "41.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001289848_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "200,372",
"Assets, Noncurrent": "49,077",
"Cost of Revenues": "444,465",
"General And Administrative Expense": "125,266",
"Intangible Assets": "538,401",
"Labor Expense": "0",
"Liabilities, Current": "116,725",
"Liabilities, Non-Current": "225,804",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-150",
"Other Expenses": "68,246",
"Other Liabilities": "0",
"Other Net Income": "-7,320",
"Other Revenues": "681,725",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "787,850",
"Liabilities": "342,529",
"Expenses": "637,977",
"Revenues": "681,725",
"Stockholders Equity": "445,321",
"Net Income": "36,428",
"Comprehensive Net Income": "36,278",
"BaseVar": "1,640,199",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "186%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "272,514",
"Assets, Noncurrent": "55,227",
"Cost of Revenues": "513,950",
"General And Administrative Expense": "138,538",
"Intangible Assets": "557,859",
"Labor Expense": "0",
"Liabilities, Current": "173,384",
"Liabilities, Non-Current": "181,952",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "562",
"Other Expenses": "62,572",
"Other Liabilities": "0",
"Other Net Income": "-6,296",
"Other Revenues": "787,789",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "885,600",
"Liabilities": "355,336",
"Expenses": "715,060",
"Revenues": "787,789",
"Stockholders Equity": "530,264",
"Net Income": "66,433",
"Comprehensive Net Income": "66,995",
"BaseVar": "1,843,331",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "197%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "486,159",
"Assets, Noncurrent": "77,925",
"Cost of Revenues": "582,915",
"General And Administrative Expense": "155,434",
"Intangible Assets": "591,830",
"Labor Expense": "0",
"Liabilities, Current": "176,376",
"Liabilities, Non-Current": "378,904",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,858",
"Other Expenses": "63,419",
"Other Liabilities": "0",
"Other Net Income": "-8,388",
"Other Revenues": "889,207",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,155,914",
"Liabilities": "555,280",
"Expenses": "801,768",
"Revenues": "889,207",
"Stockholders Equity": "600,634",
"Net Income": "79,051",
"Comprehensive Net Income": "77,193",
"BaseVar": "2,233,586",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "182%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "237,014",
"Assets, Noncurrent": "162,191",
"Cost of Revenues": "624,712",
"General And Administrative Expense": "170,686",
"Intangible Assets": "614,720",
"Labor Expense": "0",
"Liabilities, Current": "193,798",
"Liabilities, Non-Current": "312,164",
"Operating Lease Assets": "39,360",
"Other Assets": "4,191",
"Other Compr. Net Income": "-1,875",
"Other Expenses": "94,313",
"Other Liabilities": "-428",
"Other Net Income": "-5,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "844,127",
"Revenue from Reimbursement": "26,887"
},
"output_variables": {
"Assets": "1,057,476",
"Liabilities": "505,534",
"Expenses": "889,711",
"Revenues": "871,014",
"Stockholders Equity": "551,942",
"Net Income": "-23,840",
"Comprehensive Net Income": "-25,715",
"BaseVar": "2,213,377",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "257,682",
"Assets, Noncurrent": "171,779",
"Cost of Revenues": "661,948",
"General And Administrative Expense": "177,886",
"Intangible Assets": "652,773",
"Labor Expense": "0",
"Liabilities, Current": "217,457",
"Liabilities, Non-Current": "342,265",
"Operating Lease Assets": "35,311",
"Other Assets": "1,804",
"Other Compr. Net Income": "3,779",
"Other Expenses": "51,334",
"Other Liabilities": "-12,273",
"Other Net Income": "27,197",
"Other Revenues": "0",
"Revenue from Contract with Customer": "905,640",
"Revenue from Reimbursement": "21,318"
},
"output_variables": {
"Assets": "1,119,349",
"Liabilities": "547,449",
"Expenses": "891,168",
"Revenues": "926,958",
"Stockholders Equity": "571,900",
"Net Income": "62,987",
"Comprehensive Net Income": "66,766",
"BaseVar": "2,331,172",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "328,484",
"Assets, Noncurrent": "190,340",
"Cost of Revenues": "785,881",
"General And Administrative Expense": "209,381",
"Intangible Assets": "648,358",
"Labor Expense": "0",
"Liabilities, Current": "277,830",
"Liabilities, Non-Current": "401,316",
"Operating Lease Assets": "30,304",
"Other Assets": "1,554",
"Other Compr. Net Income": "1,279",
"Other Expenses": "96,964",
"Other Liabilities": "-32,146",
"Other Net Income": "8,817",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,132,455",
"Revenue from Reimbursement": "26,506"
},
"output_variables": {
"Assets": "1,199,040",
"Liabilities": "647,000",
"Expenses": "1,092,226",
"Revenues": "1,158,961",
"Stockholders Equity": "552,040",
"Net Income": "75,552",
"Comprehensive Net Income": "76,831",
"BaseVar": "2,754,659",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "172%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.7186758154030894,
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001289848.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001289848.svg"
},
{
"company_id": "0001057379",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001057379.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001057379.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001057379.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001057379_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001057379_main_keyfigs.svg",
"name": "Hackett Group INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001057379.svg",
"report_text": "The relative strengths and weaknesses of Hackett 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 Hackett Group INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Hackett Group INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 170%, being 40% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001057379_2023_Hackett_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-2.21",
"Liabilities": "96.2",
"Stockholders Equity": "64.4",
"ECR before LimitedLiability": "143",
"Assets, Noncurrent": "-2.28",
"Assets, Current": "-4.39",
"Intangible Assets": "7.74",
"Other Liabilities": "24.8",
"Liabilities, Non-Current": "53.2",
"Liabilities, Current": "34.5",
"Cost of Revenues": "-129",
"Expenses": "-3.88",
"Revenues": "126",
"Net Income": "68.6",
"Labor Expense": "16.5",
"General And Administrative Expense": "-1.80",
"Other Expenses": "105",
"Other Revenues": "126",
"Other Net Income": "-42.2",
"Comprehensive Net Income": "67.8",
"Economic Capital Ratio": "97.0"
},
"2012": {
"Assets": "-9.61",
"Liabilities": "86.2",
"Stockholders Equity": "46.0",
"ECR before LimitedLiability": "111",
"Intangible Assets": "5.89",
"Assets, Current": "-10.2",
"Assets, Noncurrent": "-4.01",
"Liabilities, Non-Current": "51.6",
"Liabilities, Current": "47.0",
"Other Liabilities": "-5.66",
"Other Expenses": "105",
"Expenses": "-8.03",
"Revenues": "111",
"Net Income": "88.2",
"General And Administrative Expense": "-2.92",
"Cost of Revenues": "-114",
"Labor Expense": "19.0",
"Other Revenues": "111",
"Comprehensive Net Income": "90.4",
"Other Net Income": "-35.6",
"Economic Capital Ratio": "76.6"
},
"2013": {
"Assets, Noncurrent": "-7.76",
"Assets": "-16.9",
"Liabilities": "61.0",
"Stockholders Equity": "2.24",
"ECR before LimitedLiability": "109",
"Intangible Assets": "8.80",
"Assets, Current": "-17.1",
"Liabilities, Non-Current": "38.0",
"Other Liabilities": "-20.5",
"Liabilities, Current": "43.3",
"Other Expenses": "88.8",
"Expenses": "-13.5",
"Revenues": "103",
"Net Income": "90.4",
"Labor Expense": "14.6",
"General And Administrative Expense": "8.83",
"Cost of Revenues": "-111",
"Other Revenues": "103",
"Comprehensive Net Income": "89.4",
"Other Net Income": "-22.7",
"Economic Capital Ratio": "69.3"
},
"2015": {
"Assets": "-18.6",
"Liabilities": "88.4",
"Stockholders Equity": "27.2",
"ECR before LimitedLiability": "106",
"Assets, Noncurrent": "-12.2",
"Other Assets": "16.7",
"Assets, Current": "-18.6",
"Liabilities, Non-Current": "44.7",
"Liabilities, Current": "66.1",
"Other Liabilities": "-19.1",
"General And Administrative Expense": "21.8",
"Expenses": "-5.39",
"Revenues": "103",
"Net Income": "97.3",
"Other Expenses": "99.1",
"Labor Expense": "8.75",
"Cost of Revenues": "-151",
"Other Revenues": "103",
"Other Net Income": "-17.9",
"Comprehensive Net Income": "97.0",
"Economic Capital Ratio": "73.4"
},
"2016": {
"Assets, Current": "-20.6",
"Assets": "-24.7",
"Liabilities": "75.5",
"Stockholders Equity": "-7.91",
"ECR before LimitedLiability": "99.0",
"Other Assets": "-11.7",
"Intangible Assets": "10.2",
"Assets, Noncurrent": "-3.13",
"Liabilities, Non-Current": "44.1",
"Liabilities, Current": "39.6",
"Cost of Revenues": "-155",
"Expenses": "-17.0",
"Revenues": "97.6",
"Net Income": "95.8",
"General And Administrative Expense": "18.1",
"Other Expenses": "96.9",
"Labor Expense": "13.0",
"Other Revenues": "97.6",
"Other Net Income": "5.98",
"Comprehensive Net Income": "95.7",
"Economic Capital Ratio": "72.8"
},
"2017": {
"Intangible Assets": "6.62",
"Assets": "-20.1",
"Liabilities": "94.1",
"Stockholders Equity": "9.74",
"ECR before LimitedLiability": "116",
"Assets, Noncurrent": "-7.15",
"Assets, Current": "-17.7",
"Liabilities, Non-Current": "25.8",
"Other Liabilities": "9.49",
"Liabilities, Current": "68.3",
"Expenses": "-24.3",
"Revenues": "114",
"Net Income": "111",
"Labor Expense": "10.7",
"Cost of Revenues": "-136",
"Other Expenses": "109",
"Other Revenues": "114",
"Other Net Income": "12.7",
"Comprehensive Net Income": "113",
"Other Compr. Net Income": "7.63",
"Economic Capital Ratio": "86.1"
},
"2018": {
"Assets, Current": "-7.31",
"Assets": "-9.53",
"Liabilities": "121",
"Stockholders Equity": "82.3",
"ECR before LimitedLiability": "122",
"Other Assets": "-5.67",
"Intangible Assets": "8.92",
"Liabilities, Non-Current": "18.8",
"Liabilities, Current": "67.7",
"Other Liabilities": "60.3",
"Cost of Revenues": "-124",
"Expenses": "-33.2",
"Revenues": "124",
"Net Income": "119",
"Labor Expense": "15.2",
"Other Expenses": "84.2",
"General And Administrative Expense": "-7.62",
"Other Revenues": "-56.3",
"Revenue from Contract with Customer": "143",
"Comprehensive Net Income": "119",
"Economic Capital Ratio": "85.7"
},
"2019": {
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"Stockholders Equity": "23.2",
"ECR before LimitedLiability": "128",
"Other Assets": "-10.9",
"Assets, Noncurrent": "-8.58",
"Liabilities, Current": "56.1",
"Liabilities": "99.7",
"Other Liabilities": "35.9",
"Liabilities, Non-Current": "22.8",
"Other Expenses": "41.6",
"Expenses": "-30.4",
"Revenues": "118",
"Net Income": "94.2",
"Cost of Revenues": "-62.4",
"General And Administrative Expense": "-15.8",
"Other Revenues": "-40.8",
"Revenue from Contract with Customer": "134",
"Revenue from Reimbursement": "-8.39",
"Comprehensive Net Income": "95.9",
"Other Net Income": "13.5",
"Economic Capital Ratio": "93.3"
},
"2021": {
"Assets": "-10.00",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "136",
"Assets, Noncurrent": "-4.68",
"Other Assets": "-3.10",
"Liabilities, Current": "29.2",
"Liabilities": "80.9",
"Liabilities, Non-Current": "51.8",
"Other Liabilities": "9.65",
"General And Administrative Expense": "11.1",
"Expenses": "-22.7",
"Revenues": "104",
"Net Income": "95.6",
"Cost of Revenues": "-63.5",
"Labor Expense": "9.37",
"Other Expenses": "18.1",
"Other Revenues": "-30.9",
"Revenue from Contract with Customer": "136",
"Comprehensive Net Income": "95.1",
"Other Net Income": "16.4",
"Economic Capital Ratio": "89.2"
},
"2022": {
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"Assets": "-22.3",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "73.3",
"Assets, Noncurrent": "-11.0",
"Assets, Current": "-9.35",
"Other Liabilities": "6.13",
"Liabilities": "33.6",
"Liabilities, Current": "30.4",
"Revenue from Contract with Customer": "80.8",
"Revenues": "72.8",
"Net Income": "75.6",
"Other Revenues": "-36.5",
"General And Administrative Expense": "23.0",
"Other Compr. Net Income": "-2.73",
"Comprehensive Net Income": "75.0",
"Other Net Income": "18.2",
"Other Expenses": "13.9",
"Cost of Revenues": "-49.0",
"Labor Expense": "19.0",
"Economic Capital Ratio": "39.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001057379_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "77,464",
"Assets, Noncurrent": "11,696",
"Cost of Revenues": "151,103",
"General And Administrative Expense": "56,773",
"Intangible Assets": "75,558",
"Labor Expense": "0",
"Liabilities, Current": "35,451",
"Liabilities, Non-Current": "1,727",
"Operating Lease Assets": "0",
"Other Assets": "2,708",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,495",
"Other Liabilities": "0",
"Other Net Income": "33",
"Other Revenues": "225,117",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "167,426",
"Liabilities": "37,178",
"Expenses": "203,381",
"Revenues": "225,117",
"Stockholders Equity": "130,248",
"Net Income": "21,769",
"Comprehensive Net Income": "21,769",
"BaseVar": "449,412",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "241%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "60,851",
"Assets, Noncurrent": "12,859",
"Cost of Revenues": "158,756",
"General And Administrative Expense": "58,686",
"Intangible Assets": "76,220",
"Labor Expense": "0",
"Liabilities, Current": "37,090",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "3,991",
"Other Compr. Net Income": "938",
"Other Expenses": "-59",
"Other Liabilities": "22,105",
"Other Net Income": "20",
"Other Revenues": "234,060",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "153,921",
"Liabilities": "59,195",
"Expenses": "217,383",
"Revenues": "234,060",
"Stockholders Equity": "94,726",
"Net Income": "16,697",
"Comprehensive Net Income": "17,635",
"BaseVar": "473,003",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "206%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "59,623",
"Assets, Noncurrent": "13,019",
"Cost of Revenues": "153,895",
"General And Administrative Expense": "54,208",
"Intangible Assets": "76,283",
"Labor Expense": "0",
"Liabilities, Current": "33,726",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "1,393",
"Other Compr. Net Income": "53",
"Other Expenses": "6,870",
"Other Liabilities": "23,416",
"Other Net Income": "-128",
"Other Revenues": "223,830",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "150,318",
"Liabilities": "57,142",
"Expenses": "214,973",
"Revenues": "223,830",
"Stockholders Equity": "93,176",
"Net Income": "8,729",
"Comprehensive Net Income": "8,782",
"BaseVar": "459,307",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "198%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "53,868",
"Assets, Noncurrent": "13,753",
"Cost of Revenues": "162,176",
"General And Administrative Expense": "61,386",
"Intangible Assets": "75,429",
"Labor Expense": "0",
"Liabilities, Current": "38,450",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "6,548",
"Other Compr. Net Income": "-1,714",
"Other Expenses": "3,470",
"Other Liabilities": "21,360",
"Other Net Income": "6.0",
"Other Revenues": "236,737",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "149,598",
"Liabilities": "59,810",
"Expenses": "227,032",
"Revenues": "236,737",
"Stockholders Equity": "89,788",
"Net Income": "9,711",
"Comprehensive Net Income": "7,997",
"BaseVar": "481,750",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "194%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "68,813",
"Assets, Noncurrent": "14,774",
"Cost of Revenues": "191,927",
"General And Administrative Expense": "62,081",
"Intangible Assets": "72,376",
"Labor Expense": "0",
"Liabilities, Current": "55,814",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "3,336",
"Other Compr. Net Income": "-3,577",
"Other Expenses": "13,012",
"Other Liabilities": "17,216",
"Other Net Income": "3.0",
"Other Revenues": "288,561",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "159,299",
"Liabilities": "73,030",
"Expenses": "267,020",
"Revenues": "288,561",
"Stockholders Equity": "86,269",
"Net Income": "21,544",
"Comprehensive Net Income": "17,967",
"BaseVar": "569,085",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "193%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "75,285",
"Assets, Noncurrent": "24,872",
"Cost of Revenues": "188,922",
"General And Administrative Expense": "64,825",
"Intangible Assets": "85,074",
"Labor Expense": "0",
"Liabilities, Current": "51,448",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,040",
"Other Expenses": "4,761",
"Other Liabilities": "26,508",
"Other Net Income": "0",
"Other Revenues": "285,862",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "185,231",
"Liabilities": "77,956",
"Expenses": "258,508",
"Revenues": "285,862",
"Stockholders Equity": "107,275",
"Net Income": "27,354",
"Comprehensive Net Income": "30,394",
"BaseVar": "574,996",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "73,091",
"Assets, Noncurrent": "23,454",
"Cost of Revenues": "186,285",
"General And Administrative Expense": "64,123",
"Intangible Assets": "84,207",
"Labor Expense": "0",
"Liabilities, Current": "44,227",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,885",
"Other Expenses": "8,120",
"Other Liabilities": "12,935",
"Other Net Income": "-3,450",
"Other Revenues": "0",
"Revenue from Contract with Customer": "285,887",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "180,752",
"Liabilities": "57,162",
"Expenses": "258,528",
"Revenues": "285,887",
"Stockholders Equity": "123,590",
"Net Income": "23,909",
"Comprehensive Net Income": "21,024",
"BaseVar": "565,064",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "219%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "78,627",
"Assets, Noncurrent": "22,568",
"Cost of Revenues": "185,679",
"General And Administrative Expense": "62,074",
"Intangible Assets": "84,578",
"Labor Expense": "0",
"Liabilities, Current": "43,683",
"Liabilities, Non-Current": "5,255",
"Operating Lease Assets": "7,962",
"Other Assets": "0",
"Other Compr. Net Income": "844",
"Other Expenses": "11,436",
"Other Liabilities": "7,183",
"Other Net Income": "-6.0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "282,472",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "193,735",
"Liabilities": "56,121",
"Expenses": "259,189",
"Revenues": "282,472",
"Stockholders Equity": "137,614",
"Net Income": "23,277",
"Comprehensive Net Income": "24,121",
"BaseVar": "564,362",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "226%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "102,176",
"Assets, Noncurrent": "18,646",
"Cost of Revenues": "173,146",
"General And Administrative Expense": "59,187",
"Intangible Assets": "85,070",
"Labor Expense": "0",
"Liabilities, Current": "62,214",
"Liabilities, Non-Current": "1,474",
"Operating Lease Assets": "1,649",
"Other Assets": "0",
"Other Compr. Net Income": "-905",
"Other Expenses": "4,924",
"Other Liabilities": "0",
"Other Net Income": "-7.0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "278,809",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "207,541",
"Liabilities": "63,688",
"Expenses": "237,257",
"Revenues": "278,809",
"Stockholders Equity": "143,853",
"Net Income": "41,545",
"Comprehensive Net Income": "40,640",
"BaseVar": "554,367",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "234%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "81,166",
"Assets, Noncurrent": "19,627",
"Cost of Revenues": "178,166",
"General And Administrative Expense": "60,979",
"Intangible Assets": "83,502",
"Labor Expense": "0",
"Liabilities, Current": "66,478",
"Liabilities, Non-Current": "60,237",
"Operating Lease Assets": "698",
"Other Assets": "0",
"Other Compr. Net Income": "-4,408",
"Other Expenses": "13,795",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "293,742",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "184,993",
"Liabilities": "126,715",
"Expenses": "252,940",
"Revenues": "293,742",
"Stockholders Equity": "58,278",
"Net Income": "40,802",
"Comprehensive Net Income": "36,394",
"BaseVar": "602,237",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "170%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.700999448789853,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001057379.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001057379.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001057379.svg"
},
{
"company_id": "0001847590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001847590.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001847590.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001847590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001847590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001847590_main_keyfigs.svg",
"name": "Bowman Consulting Group Ltd",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001847590.svg",
"report_text": "The relative strengths and weaknesses of Bowman Consulting Group Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bowman Consulting Group Ltd compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Bowman Consulting Group Ltd is the variable Labor Expense, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 38% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001847590_2023_Bowman_Consulting_Group_Ltd.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-18.1",
"Liabilities": "48.2",
"ECR before LimitedLiability": "81.3",
"Assets, Noncurrent": "-5.86",
"Operating Lease Assets": "-5.25",
"Other Assets": "-5.66",
"Liabilities, Current": "24.7",
"Liabilities, Non-Current": "34.7",
"Other Liabilities": "-10.2",
"General And Administrative Expense": "-27.5",
"Expenses": "-22.8",
"Net Income": "57.1",
"Cost of Revenues": "-18.2",
"Labor Expense": "-58.1",
"Other Expenses": "82.1",
"Other Revenues": "-27.6",
"Revenues": "69.9",
"Revenue from Contract with Customer": "82.8",
"Comprehensive Net Income": "57.5",
"Other Net Income": "14.1",
"Economic Capital Ratio": "34.5"
},
"2022": {
"Other Liabilities": "-7.00",
"Liabilities": "25.9",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "71.4",
"Liabilities, Non-Current": "8.29",
"Liabilities, Current": "24.5",
"General And Administrative Expense": "-16.9",
"Expenses": "3.69",
"Net Income": "66.1",
"Other Expenses": "70.9",
"Labor Expense": "-45.2",
"Cost of Revenues": "-8.34",
"Revenue from Contract with Customer": "70.6",
"Revenues": "46.3",
"Other Revenues": "-30.3",
"Operating Lease Assets": "4.15",
"Assets, Noncurrent": "-14.0",
"Other Assets": "17.4",
"Other Net Income": "12.6",
"Comprehensive Net Income": "67.4",
"Economic Capital Ratio": "37.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001847590_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "74,409",
"Assets, Noncurrent": "20,883",
"Cost of Revenues": "74,532",
"General And Administrative Expense": "69,029",
"Intangible Assets": "40,757",
"Labor Expense": "59,416",
"Liabilities, Current": "37,144",
"Liabilities, Non-Current": "8,407",
"Operating Lease Assets": "0",
"Other Assets": "2,121",
"Other Compr. Net Income": "0",
"Other Expenses": "-54,746",
"Other Liabilities": "14,206",
"Other Net Income": "-1,440",
"Other Revenues": "0",
"Revenue from Contract with Customer": "149,970",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "138,170",
"Liabilities": "59,757",
"Expenses": "148,231",
"Revenues": "149,970",
"Stockholders Equity": "78,413",
"Net Income": "299",
"Comprehensive Net Income": "299",
"BaseVar": "341,673",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "102,130",
"Assets, Noncurrent": "1,020",
"Cost of Revenues": "126,586",
"General And Administrative Expense": "117,839",
"Intangible Assets": "81,160",
"Labor Expense": "100,076",
"Liabilities, Current": "69,077",
"Liabilities, Non-Current": "44,719",
"Operating Lease Assets": "30,264",
"Other Assets": "41,183",
"Other Compr. Net Income": "578",
"Other Expenses": "-91,176",
"Other Liabilities": "19,102",
"Other Net Income": "-3,384",
"Other Revenues": "0",
"Revenue from Contract with Customer": "261,714",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "255,757",
"Liabilities": "132,898",
"Expenses": "253,325",
"Revenues": "261,714",
"Stockholders Equity": "122,859",
"Net Income": "5,005",
"Comprehensive Net Income": "5,583",
"BaseVar": "614,718",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.6823764337977463,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001847590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001847590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001847590.svg"
},
{
"company_id": "0001371489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001371489.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001371489.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001371489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001371489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001371489_main_keyfigs.svg",
"name": "Information Services Group Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001371489.svg",
"report_text": "The relative strengths and weaknesses of Information Services 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 Information Services Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Information Services Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 35% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001371489_2023_Information_Services_Group_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Assets": "47.1",
"Liabilities": "-71.7",
"Stockholders Equity": "26.7",
"ECR before LimitedLiability": "40.2",
"Other Assets": "-0.926",
"Intangible Assets": "37.7",
"Assets, Current": "37.6",
"Liabilities, Non-Current": "-53.7",
"Liabilities, Current": "-12.6",
"Other Liabilities": "-1.31",
"Other Expenses": "24.5",
"Expenses": "39.1",
"Revenues": "-34.1",
"Net Income": "19.2",
"General And Administrative Expense": "18.0",
"Cost of Revenues": "16.2",
"Labor Expense": "5.68",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-7.00",
"Economic Capital Ratio": "6.32"
},
"2013": {
"Assets, Noncurrent": "-2.37",
"Assets": "49.6",
"Liabilities": "-77.9",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "55.1",
"Intangible Assets": "35.7",
"Assets, Current": "39.2",
"Liabilities, Non-Current": "-58.0",
"Liabilities, Current": "-14.5",
"Other Expenses": "21.0",
"Expenses": "46.4",
"Revenues": "-35.9",
"Net Income": "27.3",
"Labor Expense": "4.35",
"General And Administrative Expense": "21.2",
"Cost of Revenues": "16.8",
"Other Revenues": "-35.9",
"Comprehensive Net Income": "26.6",
"Other Net Income": "3.50",
"Other Compr. Net Income": "-0.703",
"Economic Capital Ratio": "15.2"
},
"2014": {
"Assets, Current": "27.2",
"Assets": "46.4",
"Liabilities": "-71.9",
"Stockholders Equity": "5.52",
"ECR before LimitedLiability": "45.4",
"Intangible Assets": "38.7",
"Assets, Noncurrent": "-3.58",
"Liabilities, Current": "-17.6",
"Liabilities, Non-Current": "-54.9",
"Other Liabilities": "4.23",
"General And Administrative Expense": "22.1",
"Expenses": "46.3",
"Revenues": "-35.3",
"Net Income": "34.0",
"Labor Expense": "3.55",
"Other Expenses": "26.1",
"Cost of Revenues": "12.7",
"Other Revenues": "-35.3",
"Comprehensive Net Income": "31.1",
"Other Net Income": "8.01",
"Economic Capital Ratio": "7.48"
},
"2015": {
"Assets": "55.4",
"Liabilities": "-60.3",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "61.6",
"Assets, Noncurrent": "-2.54",
"Other Assets": "5.04",
"Intangible Assets": "28.8",
"Assets, Current": "41.3",
"Liabilities, Non-Current": "-54.1",
"Liabilities, Current": "-6.47",
"General And Administrative Expense": "26.0",
"Expenses": "52.0",
"Revenues": "-33.9",
"Net Income": "35.0",
"Other Expenses": "31.3",
"Cost of Revenues": "7.52",
"Other Revenues": "-33.9",
"Other Net Income": "4.99",
"Comprehensive Net Income": "32.1",
"Other Compr. Net Income": "-2.52",
"Economic Capital Ratio": "29.4"
},
"2016": {
"Assets, Current": "26.4",
"Assets": "36.4",
"Liabilities": "-82.6",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "30.8",
"Other Assets": "-6.38",
"Intangible Assets": "29.3",
"Liabilities, Non-Current": "-73.3",
"Liabilities, Current": "-9.81",
"Other Liabilities": "3.00",
"Cost of Revenues": "9.52",
"Expenses": "29.6",
"Revenues": "-43.2",
"Net Income": "17.1",
"General And Administrative Expense": "22.3",
"Other Expenses": "26.5",
"Labor Expense": "3.49",
"Other Revenues": "-43.2",
"Other Net Income": "-2.19",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "4.59"
},
"2017": {
"Intangible Assets": "37.4",
"Assets": "41.3",
"Liabilities": "-65.9",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "43.5",
"Assets, Noncurrent": "-5.19",
"Assets, Current": "24.7",
"Liabilities, Non-Current": "-70.5",
"Other Liabilities": "6.93",
"Liabilities, Current": "-3.68",
"General And Administrative Expense": "17.2",
"Expenses": "37.7",
"Revenues": "-31.7",
"Net Income": "28.5",
"Labor Expense": "3.27",
"Cost of Revenues": "8.49",
"Other Expenses": "28.6",
"Other Revenues": "-31.7",
"Other Net Income": "5.45",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "13.7"
},
"2018": {
"Assets": "-13.5",
"Liabilities": "52.1",
"Stockholders Equity": "38.9",
"ECR before LimitedLiability": "52.6",
"Other Assets": "-10.0",
"Intangible Assets": "25.4",
"Assets, Noncurrent": "-14.3",
"Liabilities, Non-Current": "-57.8",
"Liabilities, Current": "52.0",
"Other Liabilities": "52.0",
"Cost of Revenues": "52.0",
"Expenses": "-20.0",
"Revenues": "56.2",
"Net Income": "54.0",
"Labor Expense": "14.3",
"Other Expenses": "-51.7",
"General And Administrative Expense": "-24.9",
"Other Revenues": "-47.1",
"Revenue from Contract with Customer": "71.1",
"Comprehensive Net Income": "54.2",
"Economic Capital Ratio": "16.7"
},
"2019": {
"Assets": "-25.2",
"Liabilities": "40.6",
"Stockholders Equity": "-9.83",
"ECR before LimitedLiability": "58.1",
"Intangible Assets": "20.9",
"Other Assets": "-20.8",
"Assets, Noncurrent": "-23.1",
"Liabilities, Current": "43.8",
"Other Liabilities": "31.6",
"Liabilities, Non-Current": "-41.2",
"Other Expenses": "36.6",
"Expenses": "-17.3",
"Revenues": "58.6",
"Net Income": "58.2",
"Cost of Revenues": "-22.3",
"General And Administrative Expense": "-32.4",
"Other Revenues": "-35.3",
"Revenue from Contract with Customer": "66.9",
"Comprehensive Net Income": "58.3",
"Other Net Income": "12.9",
"Economic Capital Ratio": "23.5"
},
"2020": {
"Assets": "-17.5",
"Liabilities": "34.1",
"ECR before LimitedLiability": "43.8",
"Other Assets": "-5.90",
"Assets, Current": "4.55",
"Assets, Noncurrent": "-11.6",
"Operating Lease Assets": "-6.11",
"Liabilities, Non-Current": "-16.8",
"Liabilities, Current": "42.9",
"Other Liabilities": "5.69",
"Cost of Revenues": "-28.0",
"Expenses": "-11.8",
"Net Income": "35.1",
"Other Expenses": "29.6",
"General And Administrative Expense": "-13.8",
"Revenues": "59.6",
"Other Revenues": "-35.4",
"Revenue from Contract with Customer": "64.1",
"Comprehensive Net Income": "37.1",
"Other Net Income": "-10.2",
"Economic Capital Ratio": "19.7"
},
"2021": {
"Assets": "-24.7",
"Liabilities": "30.9",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "65.4",
"Assets, Noncurrent": "-16.0",
"Other Assets": "-5.55",
"Assets, Current": "-5.70",
"Liabilities, Current": "28.8",
"Liabilities, Non-Current": "-5.06",
"Other Liabilities": "7.23",
"Expenses": "-17.3",
"Revenues": "65.5",
"Net Income": "65.5",
"Cost of Revenues": "-37.9",
"Labor Expense": "9.26",
"Other Expenses": "11.2",
"Other Revenues": "-28.1",
"Revenue from Contract with Customer": "69.4",
"Comprehensive Net Income": "65.4",
"Other Net Income": "16.6",
"Economic Capital Ratio": "18.7"
},
"2022": {
"Operating Lease Assets": "-3.62",
"Assets": "-10.5",
"Liabilities": "25.2",
"ECR before LimitedLiability": "68.6",
"Assets, Noncurrent": "-14.8",
"Other Assets": "5.24",
"Intangible Assets": "4.69",
"Other Liabilities": "5.30",
"Liabilities, Non-Current": "-18.5",
"Liabilities, Current": "36.1",
"Revenue from Contract with Customer": "69.5",
"Revenues": "59.6",
"Net Income": "67.7",
"Other Revenues": "-32.2",
"General And Administrative Expense": "8.63",
"Comprehensive Net Income": "67.6",
"Other Net Income": "16.2",
"Other Expenses": "11.7",
"Cost of Revenues": "-31.4",
"Labor Expense": "16.7",
"Economic Capital Ratio": "34.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001371489_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "67,415",
"Assets, Noncurrent": "5,907",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "62,611",
"Labor Expense": "0",
"Liabilities, Current": "32,933",
"Liabilities, Non-Current": "59,011",
"Operating Lease Assets": "0",
"Other Assets": "52",
"Other Compr. Net Income": "204",
"Other Expenses": "2,637",
"Other Liabilities": "5,732",
"Other Net Income": "3,240",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "135,985",
"Liabilities": "97,676",
"Expenses": "2,637",
"Revenues": "0",
"Stockholders Equity": "38,309",
"Net Income": "603",
"Comprehensive Net Income": "807",
"BaseVar": "121,756",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "76,714",
"Assets, Noncurrent": "6,322",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "56,784",
"Labor Expense": "0",
"Liabilities, Current": "34,532",
"Liabilities, Non-Current": "59,667",
"Operating Lease Assets": "0",
"Other Assets": "54",
"Other Compr. Net Income": "-405",
"Other Expenses": "4,267",
"Other Liabilities": "2,432",
"Other Net Income": "9,043",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "139,874",
"Liabilities": "96,631",
"Expenses": "4,267",
"Revenues": "0",
"Stockholders Equity": "43,243",
"Net Income": "4,776",
"Comprehensive Net Income": "4,371",
"BaseVar": "129,362",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "72,078",
"Assets, Noncurrent": "6,992",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "54,735",
"Labor Expense": "0",
"Liabilities, Current": "37,264",
"Liabilities, Non-Current": "55,441",
"Operating Lease Assets": "0",
"Other Assets": "364",
"Other Compr. Net Income": "-2,260",
"Other Expenses": "4,164",
"Other Liabilities": "0",
"Other Net Income": "10,468",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "134,169",
"Liabilities": "92,705",
"Expenses": "4,164",
"Revenues": "0",
"Stockholders Equity": "41,464",
"Net Income": "6,304",
"Comprehensive Net Income": "4,044",
"BaseVar": "127,120",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "144%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "71,494",
"Assets, Noncurrent": "8,309",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "51,146",
"Labor Expense": "0",
"Liabilities, Current": "31,180",
"Liabilities, Non-Current": "53,052",
"Operating Lease Assets": "0",
"Other Assets": "394",
"Other Compr. Net Income": "-2,069",
"Other Expenses": "3,189",
"Other Liabilities": "0",
"Other Net Income": "8,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "131,343",
"Liabilities": "84,232",
"Expenses": "3,189",
"Revenues": "0",
"Stockholders Equity": "47,111",
"Net Income": "4,954",
"Comprehensive Net Income": "2,885",
"BaseVar": "118,642",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "150%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "106,251",
"Assets, Noncurrent": "7,321",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "121,053",
"Labor Expense": "0",
"Liabilities, Current": "52,353",
"Liabilities, Non-Current": "123,961",
"Operating Lease Assets": "0",
"Other Assets": "497",
"Other Compr. Net Income": "-1,389",
"Other Expenses": "1,054",
"Other Liabilities": "396",
"Other Net Income": "-5,324",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "235,122",
"Liabilities": "176,710",
"Expenses": "1,054",
"Revenues": "0",
"Stockholders Equity": "58,412",
"Net Income": "-6,378",
"Comprehensive Net Income": "-7,767",
"BaseVar": "212,207",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "125%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "103,711",
"Assets, Noncurrent": "7,131",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "111,303",
"Labor Expense": "0",
"Liabilities, Current": "53,075",
"Liabilities, Non-Current": "106,579",
"Operating Lease Assets": "0",
"Other Assets": "2,615",
"Other Compr. Net Income": "2,102",
"Other Expenses": "4,198",
"Other Liabilities": "1,569",
"Other Net Income": "2,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "224,760",
"Liabilities": "161,223",
"Expenses": "4,198",
"Revenues": "0",
"Stockholders Equity": "63,537",
"Net Income": "-2,098",
"Comprehensive Net Income": "4.0",
"BaseVar": "199,796",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "135%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "98,190",
"Assets, Noncurrent": "7,497",
"Cost of Revenues": "0",
"General And Administrative Expense": "95,400",
"Intangible Assets": "106,011",
"Labor Expense": "0",
"Liabilities, Current": "40,649",
"Liabilities, Non-Current": "93,705",
"Operating Lease Assets": "0",
"Other Assets": "3,033",
"Other Compr. Net Income": "-1,489",
"Other Expenses": "174,815",
"Other Liabilities": "1,790",
"Other Net Income": "123",
"Other Revenues": "0",
"Revenue from Contract with Customer": "275,769",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "214,731",
"Liabilities": "136,144",
"Expenses": "270,215",
"Revenues": "275,769",
"Stockholders Equity": "78,587",
"Net Income": "5,677",
"Comprehensive Net Income": "4,188",
"BaseVar": "618,990",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "150%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "99,801",
"Assets, Noncurrent": "6,751",
"Cost of Revenues": "153,179",
"General And Administrative Expense": "92,518",
"Intangible Assets": "101,954",
"Labor Expense": "0",
"Liabilities, Current": "44,723",
"Liabilities, Non-Current": "84,358",
"Operating Lease Assets": "0",
"Other Assets": "10,249",
"Other Compr. Net Income": "17",
"Other Expenses": "16,773",
"Other Liabilities": "0",
"Other Net Income": "48",
"Other Revenues": "0",
"Revenue from Contract with Customer": "265,763",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "218,755",
"Liabilities": "129,081",
"Expenses": "262,470",
"Revenues": "265,763",
"Stockholders Equity": "89,674",
"Net Income": "3,341",
"Comprehensive Net Income": "3,358",
"BaseVar": "601,839",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "156%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "114,615",
"Assets, Noncurrent": "10,574",
"Cost of Revenues": "149,878",
"General And Administrative Expense": "83,785",
"Intangible Assets": "106,072",
"Labor Expense": "0",
"Liabilities, Current": "54,472",
"Liabilities, Non-Current": "85,911",
"Operating Lease Assets": "0",
"Other Assets": "8,259",
"Other Compr. Net Income": "2,467",
"Other Expenses": "12,872",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "0",
"Revenue from Contract with Customer": "249,128",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "239,520",
"Liabilities": "140,383",
"Expenses": "246,535",
"Revenues": "249,128",
"Stockholders Equity": "99,137",
"Net Income": "2,755",
"Comprehensive Net Income": "5,222",
"BaseVar": "593,568",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "158%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "116,110",
"Assets, Noncurrent": "4,613",
"Cost of Revenues": "168,475",
"General And Administrative Expense": "78,759",
"Intangible Assets": "103,200",
"Labor Expense": "0",
"Liabilities, Current": "59,662",
"Liabilities, Non-Current": "78,739",
"Operating Lease Assets": "5,293",
"Other Assets": "7,578",
"Other Compr. Net Income": "-2,269",
"Other Expenses": "15,255",
"Other Liabilities": "0",
"Other Net Income": "186",
"Other Revenues": "0",
"Revenue from Contract with Customer": "277,832",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "236,794",
"Liabilities": "138,401",
"Expenses": "262,489",
"Revenues": "277,832",
"Stockholders Equity": "98,393",
"Net Income": "15,529",
"Comprehensive Net Income": "13,260",
"BaseVar": "627,246",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "164%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "115,481",
"Assets, Noncurrent": "2,585",
"Cost of Revenues": "169,650",
"General And Administrative Expense": "81,769",
"Intangible Assets": "109,352",
"Labor Expense": "0",
"Liabilities, Current": "53,582",
"Liabilities, Non-Current": "89,015",
"Operating Lease Assets": "6,780",
"Other Assets": "8,830",
"Other Compr. Net Income": "-2,737",
"Other Expenses": "15,481",
"Other Liabilities": "0",
"Other Net Income": "359",
"Other Revenues": "0",
"Revenue from Contract with Customer": "286,267",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "243,028",
"Liabilities": "142,597",
"Expenses": "266,900",
"Revenues": "286,267",
"Stockholders Equity": "100,431",
"Net Income": "19,726",
"Comprehensive Net Income": "16,989",
"BaseVar": "643,386",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "165%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.654376648602887,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001371489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001371489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001371489.svg"
},
{
"company_id": "0001362004",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001362004.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001362004.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001362004.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001362004_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001362004_main_keyfigs.svg",
"name": "ICF International Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001362004.svg",
"report_text": "The relative strengths and weaknesses of ICF International 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 ICF International Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 60% points.The greatest weakness of ICF International 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 159%, being 28% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001362004_2023_ICF_International_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-3.60",
"Assets": "-4.11",
"Liabilities": "52.3",
"Stockholders Equity": "35.2",
"ECR before LimitedLiability": "89.0",
"Assets, Noncurrent": "-6.92",
"Assets, Current": "-16.0",
"Intangible Assets": "40.1",
"Other Liabilities": "15.4",
"Liabilities, Non-Current": "11.3",
"Liabilities, Current": "29.3",
"Revenues": "89.0",
"Net Income": "52.2",
"Other Revenues": "89.0",
"Cost of Revenues": "-76.5",
"Comprehensive Net Income": "51.5",
"Labor Expense": "15.4",
"Other Expenses": "84.4",
"General And Administrative Expense": "-3.85",
"Other Net Income": "-35.5",
"Economic Capital Ratio": "42.6"
},
"2012": {
"Assets": "-6.05",
"Liabilities": "72.8",
"Stockholders Equity": "49.3",
"ECR before LimitedLiability": "98.6",
"Intangible Assets": "19.6",
"Assets, Current": "-12.1",
"Assets, Noncurrent": "-5.59",
"Liabilities, Non-Current": "22.4",
"Liabilities, Current": "44.3",
"Other Liabilities": "12.9",
"Other Expenses": "81.0",
"Expenses": "-4.62",
"Revenues": "97.5",
"Net Income": "72.4",
"General And Administrative Expense": "-6.74",
"Cost of Revenues": "-81.6",
"Labor Expense": "17.8",
"Other Revenues": "97.5",
"Comprehensive Net Income": "73.0",
"Other Net Income": "-32.8",
"Economic Capital Ratio": "64.7"
},
"2013": {
"Assets, Noncurrent": "-7.25",
"Assets": "-11.4",
"Liabilities": "62.9",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "119",
"Intangible Assets": "18.2",
"Assets, Current": "-15.5",
"Liabilities, Non-Current": "24.5",
"Other Liabilities": "2.03",
"Liabilities, Current": "40.8",
"Other Expenses": "75.7",
"Expenses": "-9.89",
"Revenues": "110",
"Net Income": "83.0",
"Labor Expense": "13.6",
"General And Administrative Expense": "-1.25",
"Cost of Revenues": "-89.6",
"Other Revenues": "110",
"Comprehensive Net Income": "82.1",
"Other Net Income": "-21.4",
"Economic Capital Ratio": "79.4"
},
"2014": {
"Assets, Current": "-27.5",
"Assets": "-17.7",
"Liabilities": "12.7",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "67.4",
"Intangible Assets": "58.2",
"Assets, Noncurrent": "-12.0",
"Other Assets": "-6.42",
"Liabilities, Current": "29.8",
"Liabilities, Non-Current": "-24.4",
"General And Administrative Expense": "6.95",
"Expenses": "14.0",
"Revenues": "67.5",
"Net Income": "67.5",
"Labor Expense": "8.61",
"Other Expenses": "67.6",
"Cost of Revenues": "-59.7",
"Other Revenues": "67.5",
"Comprehensive Net Income": "67.6",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "29.6"
},
"2015": {
"Assets": "-3.85",
"Liabilities": "36.7",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "82.4",
"Assets, Noncurrent": "-13.0",
"Other Assets": "11.8",
"Intangible Assets": "33.8",
"Assets, Current": "-19.5",
"Liabilities, Non-Current": "-14.7",
"Liabilities, Current": "49.5",
"General And Administrative Expense": "17.3",
"Expenses": "18.6",
"Revenues": "72.4",
"Net Income": "72.7",
"Other Expenses": "72.9",
"Labor Expense": "6.59",
"Cost of Revenues": "-76.1",
"Other Revenues": "72.4",
"Other Net Income": "-13.7",
"Comprehensive Net Income": "72.6",
"Economic Capital Ratio": "50.2"
},
"2016": {
"Assets, Current": "-19.7",
"Assets": "-7.26",
"Liabilities": "31.9",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "84.2",
"Other Assets": "-8.78",
"Intangible Assets": "54.0",
"Assets, Noncurrent": "-6.01",
"Liabilities, Non-Current": "-7.91",
"Liabilities, Current": "36.5",
"Cost of Revenues": "-79.3",
"Expenses": "5.69",
"Revenues": "58.9",
"Net Income": "71.8",
"General And Administrative Expense": "7.52",
"Other Expenses": "80.0",
"Labor Expense": "9.30",
"Other Revenues": "58.9",
"Other Net Income": "4.47",
"Comprehensive Net Income": "74.3",
"Economic Capital Ratio": "58.0"
},
"2017": {
"Intangible Assets": "36.5",
"Assets": "-14.3",
"Liabilities": "62.4",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "95.4",
"Assets, Noncurrent": "-10.7",
"Assets, Current": "-20.6",
"Liabilities, Non-Current": "-13.2",
"Other Liabilities": "18.6",
"Liabilities, Current": "57.3",
"General And Administrative Expense": "-5.04",
"Expenses": "-10.5",
"Revenues": "89.1",
"Net Income": "89.0",
"Labor Expense": "8.91",
"Cost of Revenues": "-83.7",
"Other Expenses": "88.0",
"Other Revenues": "89.1",
"Other Net Income": "10.6",
"Comprehensive Net Income": "89.5",
"Economic Capital Ratio": "65.7"
},
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"Liabilities": "70.7",
"Stockholders Equity": "65.7",
"ECR before LimitedLiability": "84.9",
"Liabilities, Current": "44.7",
"Other Liabilities": "45.6",
"Cost of Revenues": "-67.8",
"Expenses": "-12.6",
"Net Income": "80.9",
"Labor Expense": "12.1",
"Other Expenses": "64.4",
"General And Administrative Expense": "-8.52",
"Revenues": "84.3",
"Other Revenues": "-41.4",
"Revenue from Contract with Customer": "91.1",
"Assets, Current": "-9.39",
"Other Assets": "-7.29",
"Intangible Assets": "39.9",
"Assets, Noncurrent": "-8.01",
"Comprehensive Net Income": "82.6",
"Economic Capital Ratio": "49.0"
},
"2019": {
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"Liabilities": "42.6",
"Stockholders Equity": "9.37",
"ECR before LimitedLiability": "79.8",
"Intangible Assets": "28.6",
"Other Assets": "-17.4",
"Assets, Noncurrent": "-15.6",
"Liabilities, Current": "32.8",
"Other Liabilities": "25.9",
"Liabilities, Non-Current": "-16.6",
"Other Expenses": "35.7",
"Expenses": "-7.87",
"Revenues": "64.0",
"Net Income": "67.5",
"Cost of Revenues": "-29.3",
"General And Administrative Expense": "-15.1",
"Other Revenues": "-31.1",
"Revenue from Contract with Customer": "81.8",
"Comprehensive Net Income": "68.2",
"Other Net Income": "11.0",
"Economic Capital Ratio": "45.2"
},
"2020": {
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"Assets": "-8.20",
"Liabilities": "27.4",
"Stockholders Equity": "9.18",
"ECR before LimitedLiability": "50.7",
"Other Assets": "-7.22",
"Assets, Current": "-7.34",
"Assets, Noncurrent": "-8.69",
"Liabilities, Non-Current": "-7.83",
"Liabilities, Current": "29.6",
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"Net Income": "35.1",
"Other Revenues": "-31.8",
"Revenue from Contract with Customer": "67.9",
"Other Expenses": "27.5",
"Comprehensive Net Income": "35.0",
"Labor Expense": "3.39",
"Cost of Revenues": "-28.6",
"Other Net Income": "-9.25",
"Economic Capital Ratio": "26.6"
},
"2021": {
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"Assets": "-8.78",
"Liabilities": "10.9",
"ECR before LimitedLiability": "65.8",
"Assets, Noncurrent": "-10.9",
"Other Assets": "-6.37",
"Assets, Current": "-14.5",
"Liabilities, Current": "20.0",
"Liabilities, Non-Current": "-16.1",
"Other Liabilities": "5.85",
"Other Revenues": "-22.9",
"Revenues": "39.5",
"Net Income": "53.7",
"Revenue from Contract with Customer": "65.8",
"General And Administrative Expense": "7.60",
"Comprehensive Net Income": "54.4",
"Cost of Revenues": "-25.4",
"Other Expenses": "11.2",
"Other Net Income": "13.1",
"Labor Expense": "7.44",
"Economic Capital Ratio": "19.1"
},
"2022": {
"Assets": "6.10",
"Liabilities": "3.82",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "61.7",
"Assets, Noncurrent": "-9.41",
"Assets, Current": "-12.4",
"Intangible Assets": "36.9",
"Liabilities, Non-Current": "-24.1",
"Liabilities, Current": "22.5",
"General And Administrative Expense": "14.0",
"Expenses": "16.4",
"Revenues": "28.6",
"Net Income": "60.4",
"Other Expenses": "12.8",
"Labor Expense": "13.8",
"Cost of Revenues": "-22.6",
"Revenue from Contract with Customer": "60.4",
"Other Revenues": "-27.0",
"Other Net Income": "11.2",
"Comprehensive Net Income": "60.4",
"Economic Capital Ratio": "28.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001362004_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "27,944",
"Cost of Revenues": "520,522",
"General And Administrative Expense": "241,062",
"Intangible Assets": "434,874",
"Labor Expense": "0",
"Liabilities, Current": "134,332",
"Liabilities, Non-Current": "150,785",
"Operating Lease Assets": "0",
"Other Assets": "1,208",
"Other Compr. Net Income": "0",
"Other Expenses": "44,450",
"Other Liabilities": "16,470",
"Other Net Income": "124",
"Other Revenues": "840,775",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "301,587",
"Expenses": "806,034",
"Revenues": "840,775",
"Stockholders Equity": "393,028",
"Net Income": "34,865",
"Comprehensive Net Income": "34,865",
"BaseVar": "1,832,117",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "187%"
}
},
"2012": {
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"Assets, Noncurrent": "37,605",
"Cost of Revenues": "583,195",
"General And Administrative Expense": "263,878",
"Intangible Assets": "431,599",
"Labor Expense": "0",
"Liabilities, Current": "146,831",
"Liabilities, Non-Current": "114,460",
"Operating Lease Assets": "0",
"Other Assets": "2,015",
"Other Compr. Net Income": "-436",
"Other Expenses": "51,660",
"Other Liabilities": "19,680",
"Other Net Income": "-325",
"Other Revenues": "937,133",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "709,721",
"Liabilities": "280,971",
"Expenses": "898,733",
"Revenues": "937,133",
"Stockholders Equity": "428,750",
"Net Income": "38,075",
"Comprehensive Net Income": "37,639",
"BaseVar": "1,983,014",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "194%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "226,344",
"Assets, Noncurrent": "41,628",
"Cost of Revenues": "591,516",
"General And Administrative Expense": "272,387",
"Intangible Assets": "431,078",
"Labor Expense": "0",
"Liabilities, Current": "150,220",
"Liabilities, Non-Current": "52,911",
"Operating Lease Assets": "0",
"Other Assets": "1,864",
"Other Compr. Net Income": "251",
"Other Expenses": "46,058",
"Other Liabilities": "23,692",
"Other Net Income": "-12",
"Other Revenues": "949,303",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "700,914",
"Liabilities": "226,823",
"Expenses": "909,961",
"Revenues": "949,303",
"Stockholders Equity": "474,091",
"Net Income": "39,330",
"Comprehensive Net Income": "39,581",
"BaseVar": "1,970,085",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "208%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "55,948",
"Cost of Revenues": "654,946",
"General And Administrative Expense": "302,020",
"Intangible Assets": "764,485",
"Labor Expense": "0",
"Liabilities, Current": "203,243",
"Liabilities, Non-Current": "358,525",
"Operating Lease Assets": "0",
"Other Assets": "1,478",
"Other Compr. Net Income": "-1,491",
"Other Expenses": "52,180",
"Other Liabilities": "47,883",
"Other Net Income": "-958",
"Other Revenues": "1,050,134",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "609,651",
"Expenses": "1,009,146",
"Revenues": "1,050,134",
"Stockholders Equity": "500,689",
"Net Income": "40,030",
"Comprehensive Net Income": "38,539",
"BaseVar": "2,529,996",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "166%"
}
},
"2015": {
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"Assets, Noncurrent": "57,881",
"Cost of Revenues": "694,436",
"General And Administrative Expense": "329,159",
"Intangible Assets": "746,303",
"Labor Expense": "0",
"Liabilities, Current": "193,857",
"Liabilities, Non-Current": "324,919",
"Operating Lease Assets": "0",
"Other Assets": "1,362",
"Other Compr. Net Income": "-5,010",
"Other Expenses": "67,709",
"Other Liabilities": "41,107",
"Other Net Income": "-1,559",
"Other Revenues": "1,132,232",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,083,159",
"Liabilities": "559,883",
"Expenses": "1,091,304",
"Revenues": "1,132,232",
"Stockholders Equity": "523,276",
"Net Income": "39,369",
"Comprehensive Net Income": "34,359",
"BaseVar": "2,627,906",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "170%"
}
},
"2016": {
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"Assets, Noncurrent": "14,301",
"Cost of Revenues": "745,137",
"General And Administrative Expense": "328,048",
"Intangible Assets": "729,812",
"Labor Expense": "0",
"Liabilities, Current": "196,720",
"Liabilities, Non-Current": "268,133",
"Operating Lease Assets": "0",
"Other Assets": "42,327",
"Other Compr. Net Income": "-2,149",
"Other Expenses": "66,512",
"Other Liabilities": "54,714",
"Other Net Income": "1,184",
"Other Revenues": "1,185,097",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,085,571",
"Liabilities": "519,567",
"Expenses": "1,139,697",
"Revenues": "1,185,097",
"Stockholders Equity": "566,004",
"Net Income": "46,584",
"Comprehensive Net Income": "44,435",
"BaseVar": "2,688,352",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "331,438",
"Assets, Noncurrent": "56,139",
"Cost of Revenues": "771,725",
"General And Administrative Expense": "346,440",
"Intangible Assets": "721,412",
"Labor Expense": "0",
"Liabilities, Current": "224,370",
"Liabilities, Non-Current": "221,385",
"Operating Lease Assets": "0",
"Other Assets": "1,266",
"Other Compr. Net Income": "4,601",
"Other Expenses": "48,242",
"Other Liabilities": "48,470",
"Other Net Income": "121",
"Other Revenues": "1,229,162",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,110,255",
"Liabilities": "494,225",
"Expenses": "1,166,407",
"Revenues": "1,229,162",
"Stockholders Equity": "616,030",
"Net Income": "62,876",
"Comprehensive Net Income": "67,477",
"BaseVar": "2,746,476",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "187%"
}
},
"2018": {
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"Assets, Noncurrent": "69,326",
"Cost of Revenues": "857,508",
"General And Administrative Expense": "360,987",
"Intangible Assets": "751,138",
"Labor Expense": "0",
"Liabilities, Current": "278,059",
"Liabilities, Non-Current": "221,283",
"Operating Lease Assets": "0",
"Other Assets": "1,292",
"Other Compr. Net Income": "-6,683",
"Other Expenses": "57,343",
"Other Liabilities": "54,103",
"Other Net Income": "-735",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,337,973",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "553,445",
"Expenses": "1,275,838",
"Revenues": "1,337,973",
"Stockholders Equity": "660,417",
"Net Income": "61,400",
"Comprehensive Net Income": "54,717",
"BaseVar": "3,006,849",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "182%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "434,717",
"Assets, Noncurrent": "82,772",
"Cost of Revenues": "953,187",
"General And Administrative Expense": "395,763",
"Intangible Assets": "745,763",
"Labor Expense": "0",
"Liabilities, Current": "337,982",
"Liabilities, Non-Current": "307,063",
"Operating Lease Assets": "133,965",
"Other Assets": "0",
"Other Compr. Net Income": "407",
"Other Expenses": "60,136",
"Other Liabilities": "37,621",
"Other Net Income": "-501",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,478,525",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,397,217",
"Liabilities": "682,666",
"Expenses": "1,409,086",
"Revenues": "1,478,525",
"Stockholders Equity": "714,551",
"Net Income": "68,938",
"Comprehensive Net Income": "69,345",
"BaseVar": "3,379,642",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "178%"
}
},
"2020": {
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"Assets, Noncurrent": "94,683",
"Cost of Revenues": "972,406",
"General And Administrative Expense": "411,612",
"Intangible Assets": "969,800",
"Labor Expense": "0",
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"Liabilities, Non-Current": "458,972",
"Operating Lease Assets": "127,132",
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"Other Compr. Net Income": "-1,962",
"Other Expenses": "67,354",
"Other Liabilities": "0",
"Other Net Income": "-544",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,506,875",
"Revenue from Reimbursement": "0"
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"Liabilities": "920,329",
"Expenses": "1,451,372",
"Revenues": "1,506,875",
"Stockholders Equity": "746,961",
"Net Income": "54,959",
"Comprehensive Net Income": "52,997",
"BaseVar": "3,692,019",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "165%"
}
},
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"Assets, Noncurrent": "96,549",
"Cost of Revenues": "979,570",
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"Labor Expense": "0",
"Liabilities, Current": "418,544",
"Liabilities, Non-Current": "627,520",
"Operating Lease Assets": "177,417",
"Other Assets": "0",
"Other Compr. Net Income": "3,071",
"Other Expenses": "71,180",
"Other Liabilities": "0",
"Other Net Income": "-594",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,553,048",
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},
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"Liabilities": "1,046,064",
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"Economic Capital Ratio": "164%"
}
},
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"Other Expenses": "69,654",
"Other Liabilities": "16,116",
"Other Net Income": "-24,782",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,779,964",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "1,239,047",
"Expenses": "1,690,939",
"Revenues": "1,779,964",
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"Net Income": "64,243",
"Comprehensive Net Income": "67,145",
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"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "159%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.5854280519383428,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001362004.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001362004.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001362004.svg"
},
{
"company_id": "0001398659",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001398659.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001398659.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001398659.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001398659_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001398659_main_keyfigs.svg",
"name": "Genpact LTD",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001398659.svg",
"report_text": "The relative strengths and weaknesses of Genpact LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Genpact LTD compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Genpact LTD is the variable Cost of Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 27% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001398659_2023_Genpact_LTD.pdf",
"shrinked_graph_json": {
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"Assets": "6.28",
"Liabilities": "35.9",
"Stockholders Equity": "44.9",
"ECR before LimitedLiability": "50.0",
"Intangible Assets": "0.415",
"Other Assets": "-0.433",
"Assets, Noncurrent": "1.35",
"Liabilities, Current": "20.1",
"Other Liabilities": "-1.20",
"Liabilities, Non-Current": "18.9",
"Cost of Revenues": "-13.1",
"Expenses": "0.929",
"Revenues": "3.31",
"Net Income": "4.55",
"Other Expenses": "19.9",
"General And Administrative Expense": "-5.78",
"Other Revenues": "3.31",
"Other Net Income": "0.308",
"Comprehensive Net Income": "4.55",
"Economic Capital Ratio": "52.8"
},
"2011": {
"Other Assets": "2.76",
"Assets": "22.7",
"Liabilities": "18.9",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "99.2",
"Assets, Noncurrent": "1.05",
"Intangible Assets": "17.3",
"Other Liabilities": "12.3",
"Liabilities, Non-Current": "11.4",
"Liabilities, Current": "-4.76",
"Cost of Revenues": "-39.5",
"Expenses": "28.7",
"Revenues": "34.6",
"Net Income": "41.3",
"Labor Expense": "10.00",
"General And Administrative Expense": "10.6",
"Other Expenses": "52.6",
"Other Revenues": "34.6",
"Other Net Income": "-21.0",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "52.8"
},
"2014": {
"Assets, Current": "-13.9",
"Assets": "-9.35",
"Liabilities": "6.08",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "75.9",
"Intangible Assets": "19.3",
"Assets, Noncurrent": "-5.55",
"Liabilities, Current": "18.4",
"Liabilities, Non-Current": "-24.0",
"Other Liabilities": "9.53",
"General And Administrative Expense": "11.3",
"Expenses": "24.6",
"Revenues": "57.3",
"Net Income": "71.7",
"Labor Expense": "7.59",
"Other Expenses": "66.4",
"Cost of Revenues": "-49.6",
"Other Revenues": "57.3",
"Comprehensive Net Income": "72.2",
"Other Net Income": "-12.0",
"Economic Capital Ratio": "38.0"
},
"2015": {
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"Liabilities": "-46.2",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "88.4",
"Assets, Noncurrent": "2.85",
"Other Assets": "6.59",
"Intangible Assets": "25.1",
"Assets, Current": "19.4",
"Liabilities, Non-Current": "-43.1",
"Liabilities, Current": "-4.05",
"General And Administrative Expense": "24.1",
"Expenses": "68.0",
"Revenues": "-32.0",
"Net Income": "41.3",
"Other Expenses": "29.1",
"Labor Expense": "2.27",
"Cost of Revenues": "6.97",
"Other Revenues": "-32.0",
"Other Net Income": "12.5",
"Comprehensive Net Income": "41.3",
"Economic Capital Ratio": "56.2"
},
"2016": {
"Assets, Current": "17.4",
"Assets": "76.3",
"Liabilities": "-55.5",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "80.5",
"Intangible Assets": "31.0",
"Assets, Noncurrent": "9.31",
"Liabilities, Non-Current": "-39.2",
"Liabilities, Current": "-16.8",
"Other Liabilities": "3.48",
"Cost of Revenues": "8.66",
"Expenses": "65.0",
"Revenues": "-40.2",
"Net Income": "36.2",
"General And Administrative Expense": "20.2",
"Other Expenses": "27.6",
"Labor Expense": "3.18",
"Other Revenues": "-40.2",
"Other Net Income": "20.1",
"Comprehensive Net Income": "37.1",
"Economic Capital Ratio": "54.3"
},
"2017": {
"Intangible Assets": "34.8",
"Assets": "68.4",
"Liabilities": "-47.4",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "75.1",
"Assets, Noncurrent": "4.20",
"Assets, Current": "14.4",
"Liabilities, Non-Current": "-51.3",
"Other Liabilities": "8.21",
"Liabilities, Current": "-5.35",
"General And Administrative Expense": "16.3",
"Expenses": "59.0",
"Revenues": "-30.2",
"Net Income": "42.4",
"Labor Expense": "3.09",
"Cost of Revenues": "8.04",
"Other Expenses": "27.3",
"Other Revenues": "-30.2",
"Other Net Income": "19.0",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "45.3"
},
"2018": {
"Assets": "12.0",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "60.1",
"Intangible Assets": "26.2",
"Assets, Noncurrent": "-4.61",
"Liabilities, Non-Current": "-42.2",
"Liabilities": "31.6",
"Liabilities, Current": "25.7",
"Other Liabilities": "41.3",
"Cost of Revenues": "-47.7",
"Expenses": "11.7",
"Revenues": "53.4",
"Net Income": "59.9",
"Labor Expense": "10.5",
"Other Expenses": "56.6",
"Other Revenues": "-35.6",
"Revenue from Contract with Customer": "62.3",
"Comprehensive Net Income": "59.7",
"Other Net Income": "6.64",
"Other Compr. Net Income": "-5.14",
"Economic Capital Ratio": "24.2"
},
"2019": {
"Liabilities, Current": "25.7",
"Liabilities": "4.65",
"ECR before LimitedLiability": "61.1",
"Other Liabilities": "23.3",
"Liabilities, Non-Current": "-52.8",
"Other Expenses": "30.8",
"Expenses": "14.2",
"Net Income": "60.2",
"Cost of Revenues": "-15.6",
"Other Revenues": "-25.9",
"Revenues": "33.0",
"Revenue from Contract with Customer": "61.2",
"Revenue from Reimbursement": "-5.59",
"Comprehensive Net Income": "59.6",
"Other Net Income": "9.20",
"Operating Lease Assets": "4.76",
"Economic Capital Ratio": "26.6",
"Assets, Current": "6.11",
"Intangible Assets": "20.7",
"Other Assets": "-13.5",
"Assets, Noncurrent": "-12.1"
},
"2020": {
"Liabilities, Non-Current": "-27.4",
"Liabilities": "6.02",
"Stockholders Equity": "4.80",
"ECR before LimitedLiability": "44.3",
"Liabilities, Current": "26.0",
"Other Liabilities": "4.49",
"Cost of Revenues": "-21.1",
"Expenses": "13.6",
"Revenues": "33.4",
"Net Income": "36.9",
"Labor Expense": "2.99",
"Other Expenses": "25.7",
"General And Administrative Expense": "8.01",
"Revenue from Reimbursement": "-1.82",
"Other Revenues": "-28.2",
"Revenue from Contract with Customer": "60.4",
"Intangible Assets": "3.81",
"Assets, Noncurrent": "-3.44",
"Comprehensive Net Income": "36.5",
"Other Net Income": "-9.96",
"Economic Capital Ratio": "20.2"
},
"2021": {
"Intangible Assets": "6.35",
"Assets": "-6.85",
"Stockholders Equity": "-9.90",
"ECR before LimitedLiability": "62.8",
"Assets, Noncurrent": "-6.80",
"Assets, Current": "-4.16",
"General And Administrative Expense": "16.0",
"Expenses": "7.35",
"Net Income": "58.1",
"Cost of Revenues": "-24.9",
"Labor Expense": "7.09",
"Other Expenses": "11.1",
"Other Revenues": "-21.9",
"Revenues": "35.7",
"Revenue from Contract with Customer": "62.8",
"Liabilities, Current": "12.8",
"Liabilities, Non-Current": "-19.0",
"Other Liabilities": "5.52",
"Comprehensive Net Income": "58.1",
"Other Net Income": "11.7",
"Economic Capital Ratio": "16.1"
},
"2022": {
"Other Liabilities": "4.59",
"Liabilities": "9.26",
"Stockholders Equity": "7.11",
"ECR before LimitedLiability": "61.2",
"Liabilities, Non-Current": "-22.6",
"Liabilities, Current": "25.0",
"General And Administrative Expense": "23.1",
"Expenses": "20.0",
"Net Income": "60.2",
"Other Expenses": "14.1",
"Labor Expense": "14.8",
"Cost of Revenues": "-29.2",
"Revenue from Contract with Customer": "60.2",
"Revenues": "37.6",
"Other Revenues": "-28.8",
"Assets, Noncurrent": "-7.53",
"Other Assets": "9.28",
"Other Net Income": "10.8",
"Comprehensive Net Income": "59.9",
"Other Compr. Net Income": "-5.65",
"Economic Capital Ratio": "27.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001398659_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Noncurrent": "317,169",
"Cost of Revenues": "788,522",
"General And Administrative Expense": "282,102",
"Intangible Assets": "603,500",
"Labor Expense": "0",
"Liabilities, Current": "322,548",
"Liabilities, Non-Current": "73,546",
"Operating Lease Assets": "0",
"Other Assets": "37,012",
"Other Compr. Net Income": "0",
"Other Expenses": "50,162",
"Other Liabilities": "16,125",
"Other Net Income": "10,854",
"Other Revenues": "1,258,963",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,893,461",
"Liabilities": "412,219",
"Expenses": "1,120,786",
"Revenues": "1,258,963",
"Stockholders Equity": "1,481,242",
"Net Income": "149,031",
"Comprehensive Net Income": "149,031",
"BaseVar": "3,089,228",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "233%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "985,119",
"Assets, Noncurrent": "287,541",
"Cost of Revenues": "1,004,899",
"General And Administrative Expense": "357,959",
"Intangible Assets": "928,400",
"Labor Expense": "0",
"Liabilities, Current": "661,828",
"Liabilities, Non-Current": "293,116",
"Operating Lease Assets": "0",
"Other Assets": "202,327",
"Other Compr. Net Income": "0",
"Other Expenses": "90,630",
"Other Liabilities": "12,760",
"Other Net Income": "44,128",
"Other Revenues": "1,600,436",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,403,387",
"Liabilities": "967,704",
"Expenses": "1,453,488",
"Revenues": "1,600,436",
"Stockholders Equity": "1,435,683",
"Net Income": "191,076",
"Comprehensive Net Income": "191,076",
"BaseVar": "4,194,968",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "197%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,188,508",
"Assets, Noncurrent": "322,642",
"Cost of Revenues": "1,378,088",
"General And Administrative Expense": "585,646",
"Intangible Assets": "1,171,758",
"Labor Expense": "0",
"Liabilities, Current": "622,114",
"Liabilities, Non-Current": "825,956",
"Operating Lease Assets": "0",
"Other Assets": "59,629",
"Other Compr. Net Income": "0",
"Other Expenses": "85,962",
"Other Liabilities": "9,331",
"Other Net Income": "-37,571",
"Other Revenues": "2,279,438",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,742,537",
"Liabilities": "1,457,401",
"Expenses": "2,049,696",
"Revenues": "2,279,438",
"Stockholders Equity": "1,285,136",
"Net Income": "192,171",
"Comprehensive Net Income": "192,171",
"BaseVar": "5,637,000",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "174%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,195,069",
"Assets, Noncurrent": "355,401",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "1,136,947",
"Labor Expense": "0",
"Liabilities, Current": "594,480",
"Liabilities, Non-Current": "892,560",
"Operating Lease Assets": "0",
"Other Assets": "106,072",
"Other Compr. Net Income": "0",
"Other Expenses": "61,937",
"Other Liabilities": "2,093",
"Other Net Income": "301,754",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,793,489",
"Liabilities": "1,489,133",
"Expenses": "61,937",
"Revenues": "0",
"Stockholders Equity": "1,304,356",
"Net Income": "239,817",
"Comprehensive Net Income": "239,817",
"BaseVar": "2,435,901",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,227,037",
"Assets, Noncurrent": "442,443",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "1,141,457",
"Labor Expense": "0",
"Liabilities, Current": "731,355",
"Liabilities, Non-Current": "860,942",
"Operating Lease Assets": "0",
"Other Assets": "74,943",
"Other Compr. Net Income": "0",
"Other Expenses": "62,098",
"Other Liabilities": "2,415",
"Other Net Income": "329,645",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,885,880",
"Liabilities": "1,594,712",
"Expenses": "62,098",
"Revenues": "0",
"Stockholders Equity": "1,291,168",
"Net Income": "267,547",
"Comprehensive Net Income": "267,547",
"BaseVar": "2,557,608",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "174%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,433,895",
"Assets, Noncurrent": "469,199",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "1,468,712",
"Labor Expense": "0",
"Liabilities, Current": "838,784",
"Liabilities, Non-Current": "1,175,296",
"Operating Lease Assets": "0",
"Other Assets": "77,815",
"Other Compr. Net Income": "0",
"Other Expenses": "59,742",
"Other Liabilities": "6,747",
"Other Net Income": "320,583",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,449,621",
"Liabilities": "2,020,827",
"Expenses": "59,742",
"Revenues": "0",
"Stockholders Equity": "1,428,794",
"Net Income": "260,841",
"Comprehensive Net Income": "260,841",
"BaseVar": "3,043,287",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "166%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,355,057",
"Assets, Noncurrent": "367,874",
"Cost of Revenues": "1,921,768",
"General And Administrative Expense": "693,865",
"Intangible Assets": "1,570,919",
"Labor Expense": "0",
"Liabilities, Current": "976,312",
"Liabilities, Non-Current": "1,140,871",
"Operating Lease Assets": "0",
"Other Assets": "235,595",
"Other Compr. Net Income": "-153,734",
"Other Expenses": "119,613",
"Other Liabilities": "8,080",
"Other Net Income": "15,714",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,000,790",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,529,445",
"Liabilities": "2,125,263",
"Expenses": "2,735,246",
"Revenues": "3,000,790",
"Stockholders Equity": "1,404,182",
"Net Income": "281,258",
"Comprehensive Net Income": "127,524",
"BaseVar": "7,610,796",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "158%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,551,676",
"Assets, Noncurrent": "471,114",
"Cost of Revenues": "2,294,688",
"General And Administrative Expense": "794,901",
"Intangible Assets": "1,805,327",
"Labor Expense": "0",
"Liabilities, Current": "910,211",
"Liabilities, Non-Current": "1,850,812",
"Operating Lease Assets": "330,854",
"Other Assets": "295,213",
"Other Compr. Net Income": "-24,496",
"Other Expenses": "127,148",
"Other Liabilities": "3,990",
"Other Net Income": "1,075",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,520,543",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,454,184",
"Liabilities": "2,765,013",
"Expenses": "3,216,737",
"Revenues": "3,520,543",
"Stockholders Equity": "1,689,171",
"Net Income": "304,881",
"Comprehensive Net Income": "280,385",
"BaseVar": "9,087,508",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "159%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,748,868",
"Assets, Noncurrent": "554,940",
"Cost of Revenues": "2,418,137",
"General And Administrative Expense": "789,849",
"Intangible Assets": "1,932,420",
"Labor Expense": "0",
"Liabilities, Current": "1,204,152",
"Liabilities, Non-Current": "1,835,132",
"Operating Lease Assets": "304,714",
"Other Assets": "332,571",
"Other Compr. Net Income": "-13,384",
"Other Expenses": "135,544",
"Other Liabilities": "0",
"Other Net Income": "-57,571",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,709,377",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,873,513",
"Liabilities": "3,039,284",
"Expenses": "3,343,530",
"Revenues": "3,709,377",
"Stockholders Equity": "1,834,229",
"Net Income": "308,276",
"Comprehensive Net Income": "294,892",
"BaseVar": "9,726,727",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "158%"
}
},
"2021": {
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"Assets, Noncurrent": "537,247",
"Cost of Revenues": "2,590,252",
"General And Administrative Expense": "865,715",
"Intangible Assets": "1,900,662",
"Labor Expense": "0",
"Liabilities, Current": "1,312,743",
"Liabilities, Non-Current": "1,765,393",
"Operating Lease Assets": "270,603",
"Other Assets": "345,116",
"Other Compr. Net Income": "-9,013",
"Other Expenses": "172,129",
"Other Liabilities": "0",
"Other Net Income": "-24,667",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,022,211",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,975,269",
"Liabilities": "3,078,136",
"Expenses": "3,628,096",
"Revenues": "4,022,211",
"Stockholders Equity": "1,897,133",
"Net Income": "369,448",
"Comprehensive Net Income": "360,435",
"BaseVar": "10,250,732",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "161%"
}
},
"2022": {
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"Assets, Noncurrent": "484,892",
"Cost of Revenues": "2,834,774",
"General And Administrative Expense": "938,385",
"Intangible Assets": "1,773,911",
"Labor Expense": "0",
"Liabilities, Current": "1,107,497",
"Liabilities, Non-Current": "1,655,159",
"Operating Lease Assets": "198,366",
"Other Assets": "352,153",
"Other Compr. Net Income": "-178,772",
"Other Expenses": "154,499",
"Other Liabilities": "0",
"Other Net Income": "-90,110",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,371,172",
"Revenue from Reimbursement": "0"
},
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"Assets": "4,588,814",
"Liabilities": "2,762,656",
"Expenses": "3,927,658",
"Revenues": "4,371,172",
"Stockholders Equity": "1,826,158",
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"Comprehensive Net Income": "174,632",
"BaseVar": "10,615,582",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "158%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.5800870721257603,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001398659.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001398659.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001398659.svg"
},
{
"company_id": "0001777319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001777319.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001777319.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001777319.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001777319_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001777319_main_keyfigs.svg",
"name": "CISO Global Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001777319.svg",
"report_text": "The relative strengths and weaknesses of CISO Global Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CISO Global Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 65% points.The greatest weakness of CISO Global Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 20% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001777319_2023_CISO_Global_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Assets, Current": "49.8",
"Assets": "31.6",
"Liabilities": "65.5",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "83.8",
"Intangible Assets": "40.2",
"Other Assets": "-14.0",
"Assets, Noncurrent": "-14.7",
"Liabilities, Current": "31.0",
"Other Liabilities": "24.6",
"Liabilities, Non-Current": "15.8",
"Other Expenses": "-39.7",
"Expenses": "-26.2",
"Other Revenues": "-25.2",
"Net Income": "-20.5",
"Cost of Revenues": "20.6",
"General And Administrative Expense": "-9.06",
"Comprehensive Net Income": "-20.2",
"Revenue from Contract with Customer": "30.9",
"Other Net Income": "8.81",
"Economic Capital Ratio": "49.2"
},
"2020": {
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"Assets": "10.3",
"Liabilities": "36.2",
"Stockholders Equity": "39.3",
"ECR before LimitedLiability": "23.3",
"Other Assets": "-9.02",
"Assets, Current": "27.4",
"Assets, Noncurrent": "-14.9",
"Operating Lease Assets": "-6.36",
"Liabilities, Non-Current": "30.6",
"Liabilities, Current": "15.4",
"Other Liabilities": "-9.67",
"Expenses": "-25.6",
"Revenues": "10.7",
"Net Income": "-24.9",
"Other Expenses": "-13.7",
"General And Administrative Expense": "-12.9",
"Other Revenues": "-32.7",
"Revenue from Contract with Customer": "39.4",
"Comprehensive Net Income": "-24.9",
"Other Net Income": "-9.63",
"Economic Capital Ratio": "-0.786"
},
"2021": {
"Intangible Assets": "39.4",
"Assets": "-14.7",
"Liabilities": "7.27",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "-28.4",
"Assets, Noncurrent": "-13.2",
"Operating Lease Assets": "-5.59",
"Other Assets": "-5.33",
"Assets, Current": "-16.6",
"Liabilities, Current": "4.93",
"Liabilities, Non-Current": "5.16",
"Expenses": "-55.8",
"Revenues": "-17.0",
"Net Income": "-83.1",
"Labor Expense": "4.05",
"Other Expenses": "-74.6",
"Other Revenues": "-12.2",
"Revenue from Contract with Customer": "-4.81",
"Comprehensive Net Income": "-82.7",
"Other Net Income": "8.66",
"Economic Capital Ratio": "-75.1"
},
"2022": {
"Operating Lease Assets": "-4.93",
"Assets": "49.6",
"Liabilities": "35.2",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "53.5",
"Assets, Noncurrent": "-10.3",
"Assets, Current": "-15.7",
"Intangible Assets": "64.8",
"Liabilities, Non-Current": "27.5",
"Liabilities, Current": "12.2",
"Expenses": "-15.8",
"Revenues": "-14.7",
"Net Income": "-19.4",
"Other Expenses": "-8.01",
"Labor Expense": "13.5",
"Cost of Revenues": "-24.0",
"Revenue from Contract with Customer": "13.7",
"Other Revenues": "-26.5",
"Other Net Income": "11.6",
"Comprehensive Net Income": "-16.9",
"Economic Capital Ratio": "19.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001777319_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "2,479",
"Assets, Noncurrent": "11",
"Cost of Revenues": "936",
"General And Administrative Expense": "716",
"Intangible Assets": "2,007",
"Labor Expense": "0",
"Liabilities, Current": "579",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,598",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,908",
"Revenue from Reimbursement": "0"
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"Liabilities": "579",
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"Revenues": "1,908",
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"Comprehensive Net Income": "-1,343",
"BaseVar": "6,716",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "182%"
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"Liabilities, Non-Current": "88",
"Operating Lease Assets": "278",
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"Other Expenses": "31,779",
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"Other Net Income": "634",
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"Liabilities": "10,514",
"Expenses": "54,923",
"Revenues": "15,143",
"Stockholders Equity": "25,298",
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"Comprehensive Net Income": "-39,146",
"BaseVar": "80,430",
"ECR before LimitedLiability": "-144%",
"Economic Capital Ratio": "70%"
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"input_variables": {
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"Liabilities, Non-Current": "159",
"Operating Lease Assets": "256",
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"Other Net Income": "-638",
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"Liabilities": "28,052",
"Expenses": "79,687",
"Revenues": "46,550",
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"BaseVar": "169,903",
"ECR before LimitedLiability": "57%",
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"name": "Americann Inc",
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"report_text": "The relative strengths and weaknesses of Americann 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 Americann Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Americann Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 16% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001508348_2023_Americann_Inc.pdf",
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"Assets": "23.5",
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"Liabilities": "-2.00",
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"Labor Expense": "0.642",
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"Other Revenues": "-19.0",
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"Comprehensive Net Income": "-8.50",
"Economic Capital Ratio": "-25.1"
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"Liabilities": "15.3",
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"Other Revenues": "-8.43",
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"Other Net Income": "-9.82",
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{
"company_id": "0001622879",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001622879_main_keyfigs.svg",
"name": "Medicine Man Technologies Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001622879.svg",
"report_text": "The relative strengths and weaknesses of Medicine Man 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 Medicine Man Technologies Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Medicine Man Technologies Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 9.1% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001622879_2023_Medicine_Man_Technologies_Inc.pdf",
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"Comprehensive Net Income": "-54.1",
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"Other Assets": "-30.4",
"Assets, Current": "11.9",
"Liabilities, Current": "12.1",
"Liabilities, Non-Current": "-37.4",
"Other Liabilities": "3.95",
"General And Administrative Expense": "20.9",
"Expenses": "30.4",
"Other Revenues": "-15.2",
"Net Income": "41.5",
"Cost of Revenues": "5.22",
"Other Expenses": "5.40",
"Comprehensive Net Income": "38.7",
"Revenue from Contract with Customer": "13.6",
"Other Net Income": "13.5",
"Economic Capital Ratio": "26.2"
},
"2022": {
"Assets": "38.1",
"Liabilities": "-18.1",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "42.9",
"Assets, Noncurrent": "52.1",
"Assets, Current": "-7.53",
"Other Assets": "-44.8",
"Intangible Assets": "41.9",
"Other Liabilities": "3.56",
"Liabilities, Non-Current": "-48.5",
"Liabilities, Current": "21.8",
"General And Administrative Expense": "28.4",
"Expenses": "37.6",
"Revenues": "-6.04",
"Net Income": "32.7",
"Cost of Revenues": "13.7",
"Revenue from Contract with Customer": "18.8",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "28.4",
"Other Compr. Net Income": "-3.75",
"Economic Capital Ratio": "9.11"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001622879_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "425",
"Assets, Noncurrent": "52",
"Cost of Revenues": "0",
"General And Administrative Expense": "440",
"Intangible Assets": "4.2",
"Labor Expense": "0",
"Liabilities, Current": "22",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "-4.2",
"Other Compr. Net Income": "-10",
"Other Expenses": "318",
"Other Liabilities": "0",
"Other Net Income": "8.1",
"Other Revenues": "836",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "477",
"Liabilities": "22",
"Expenses": "758",
"Revenues": "836",
"Stockholders Equity": "455",
"Net Income": "86",
"Comprehensive Net Income": "76",
"BaseVar": "1,555",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "297%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "682",
"Assets, Noncurrent": "46",
"Cost of Revenues": "0",
"General And Administrative Expense": "383",
"Intangible Assets": "3.7",
"Labor Expense": "0",
"Liabilities, Current": "294",
"Liabilities, Non-Current": "810",
"Operating Lease Assets": "0",
"Other Assets": "-3.7",
"Other Compr. Net Income": "1.2",
"Other Expenses": "1,401",
"Other Liabilities": "0",
"Other Net Income": "-312",
"Other Revenues": "631",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "728",
"Liabilities": "1,104",
"Expenses": "1,784",
"Revenues": "631",
"Stockholders Equity": "-376",
"Net Income": "-1,464",
"Comprehensive Net Income": "-1,463",
"BaseVar": "3,126",
"ECR before LimitedLiability": "-308%",
"Economic Capital Ratio": "21%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,576",
"Assets, Noncurrent": "9,557",
"Cost of Revenues": "1,302",
"General And Administrative Expense": "1,370",
"Intangible Assets": "9,392",
"Labor Expense": "411",
"Liabilities, Current": "335",
"Liabilities, Non-Current": "58",
"Operating Lease Assets": "0",
"Other Assets": "-9,392",
"Other Compr. Net Income": "-145",
"Other Expenses": "5,683",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,530",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "11,132",
"Liabilities": "393",
"Expenses": "8,766",
"Revenues": "3,530",
"Stockholders Equity": "10,739",
"Net Income": "-5,236",
"Comprehensive Net Income": "-5,381",
"BaseVar": "15,839",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "161%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,449",
"Assets, Noncurrent": "14,772",
"Cost of Revenues": "2,578",
"General And Administrative Expense": "452",
"Intangible Assets": "12,386",
"Labor Expense": "985",
"Liabilities, Current": "1,148",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "-12,386",
"Other Compr. Net Income": "0",
"Other Expenses": "3,841",
"Other Liabilities": "0",
"Other Net Income": "-638",
"Other Revenues": "9,443",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "18,222",
"Liabilities": "1,148",
"Expenses": "7,855",
"Revenues": "9,443",
"Stockholders Equity": "17,074",
"Net Income": "949",
"Comprehensive Net Income": "949",
"BaseVar": "24,213",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "268%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "15,569",
"Assets, Noncurrent": "16,659",
"Cost of Revenues": "7,616",
"General And Administrative Expense": "2,261",
"Intangible Assets": "12,380",
"Labor Expense": "3,568",
"Liabilities, Current": "5,582",
"Liabilities, Non-Current": "67",
"Operating Lease Assets": "60",
"Other Assets": "-12,440",
"Other Compr. Net Income": "0",
"Other Expenses": "15,455",
"Other Liabilities": "0",
"Other Net Income": "-477",
"Other Revenues": "12,401",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "32,229",
"Liabilities": "5,649",
"Expenses": "28,900",
"Revenues": "12,401",
"Stockholders Equity": "26,580",
"Net Income": "-16,976",
"Comprehensive Net Income": "-16,976",
"BaseVar": "52,779",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "119%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,997",
"Assets, Noncurrent": "64,685",
"Cost of Revenues": "17,226",
"General And Administrative Expense": "4,524",
"Intangible Assets": "56,129",
"Labor Expense": "8,378",
"Liabilities, Current": "12,360",
"Liabilities, Non-Current": "16,547",
"Operating Lease Assets": "2,579",
"Other Assets": "-58,708",
"Other Compr. Net Income": "0",
"Other Expenses": "15,877",
"Other Liabilities": "0",
"Other Net Income": "2,587",
"Other Revenues": "24,001",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "70,683",
"Liabilities": "28,908",
"Expenses": "46,005",
"Revenues": "24,001",
"Stockholders Equity": "41,775",
"Net Income": "-19,417",
"Comprehensive Net Income": "-19,417",
"BaseVar": "108,595",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "133%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "123,912",
"Assets, Noncurrent": "161,119",
"Cost of Revenues": "59,067",
"General And Administrative Expense": "16,616",
"Intangible Assets": "140,899",
"Labor Expense": "11,943",
"Liabilities, Current": "45,263",
"Liabilities, Non-Current": "106,198",
"Operating Lease Assets": "8,512",
"Other Assets": "-149,410",
"Other Compr. Net Income": "-4,396",
"Other Expenses": "10,385",
"Other Liabilities": "0",
"Other Net Income": "8,506",
"Other Revenues": "0",
"Revenue from Contract with Customer": "108,420",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "285,031",
"Liabilities": "151,461",
"Expenses": "98,011",
"Revenues": "108,420",
"Stockholders Equity": "133,570",
"Net Income": "18,915",
"Comprehensive Net Income": "14,519",
"BaseVar": "395,906",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "171%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "71,735",
"Assets, Noncurrent": "251,148",
"Cost of Revenues": "74,349",
"General And Administrative Expense": "29,398",
"Intangible Assets": "202,332",
"Labor Expense": "25,370",
"Liabilities, Current": "47,883",
"Liabilities, Non-Current": "143,338",
"Operating Lease Assets": "18,199",
"Other Assets": "-220,531",
"Other Compr. Net Income": "-7,803",
"Other Expenses": "32,305",
"Other Liabilities": "-502",
"Other Net Income": "-16,424",
"Other Revenues": "0",
"Revenue from Contract with Customer": "159,379",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "322,883",
"Liabilities": "190,719",
"Expenses": "161,422",
"Revenues": "159,379",
"Stockholders Equity": "132,163",
"Net Income": "-18,468",
"Comprehensive Net Income": "-26,270",
"BaseVar": "536,274",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.396577879746158,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001622879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001622879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001622879.svg"
},
{
"company_id": "0001443646",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001443646.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001443646.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001443646_main_keyfigs.svg",
"name": "Booz Allen Hamilton Holding Corp",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001443646.svg",
"report_text": "The relative strengths and weaknesses of Booz Allen Hamilton Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Booz Allen Hamilton Holding Corp compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Booz Allen Hamilton Holding Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 2.9% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001443646_2023_Booz_Allen_Hamilton_Holding_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-6.38",
"Assets": "-36.0",
"Liabilities": "43.8",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "43.8",
"Assets, Noncurrent": "-12.8",
"Assets, Current": "-32.2",
"Intangible Assets": "15.6",
"Other Liabilities": "18.9",
"Liabilities, Non-Current": "3.67",
"Liabilities, Current": "33.7",
"Cost of Revenues": "44.3",
"Expenses": "-18.3",
"Revenues": "-135",
"Net Income": "44.7",
"Labor Expense": "22.7",
"General And Administrative Expense": "29.8",
"Other Expenses": "-106",
"Other Revenues": "-135",
"Other Net Income": "103",
"Comprehensive Net Income": "44.6",
"Economic Capital Ratio": "-2.55"
},
"2012": {
"Assets": "-27.5",
"Liabilities": "59.1",
"Stockholders Equity": "7.68",
"ECR before LimitedLiability": "61.8",
"Other Assets": "-3.00",
"Assets, Current": "-17.1",
"Assets, Noncurrent": "-9.46",
"Liabilities, Non-Current": "4.80",
"Liabilities, Current": "47.2",
"Other Liabilities": "16.7",
"Other Expenses": "-105",
"Expenses": "-13.7",
"Revenues": "-123",
"Net Income": "61.0",
"General And Administrative Expense": "25.9",
"Cost of Revenues": "59.3",
"Labor Expense": "22.9",
"Other Revenues": "-123",
"Comprehensive Net Income": "61.1",
"Other Net Income": "116",
"Economic Capital Ratio": "27.9"
},
"2013": {
"Assets, Noncurrent": "-20.2",
"Assets": "-50.5",
"Liabilities": "5.16",
"Stockholders Equity": "-68.9",
"ECR before LimitedLiability": "28.9",
"Other Assets": "1.42",
"Assets, Current": "-40.2",
"Liabilities, Non-Current": "-43.4",
"Other Liabilities": "5.30",
"Liabilities, Current": "19.9",
"Other Expenses": "-107",
"Expenses": "-7.57",
"Revenues": "-124",
"Net Income": "29.1",
"Labor Expense": "17.9",
"General And Administrative Expense": "20.3",
"Cost of Revenues": "23.4",
"Other Revenues": "-124",
"Comprehensive Net Income": "28.9",
"Other Net Income": "83.7",
"Economic Capital Ratio": "-10.9"
},
"2014": {
"Assets, Current": "-54.2",
"Assets": "-67.1",
"Liabilities": "17.5",
"Stockholders Equity": "-97.7",
"ECR before LimitedLiability": "20.0",
"Intangible Assets": "11.9",
"Assets, Noncurrent": "-26.8",
"Other Assets": "-14.1",
"Liabilities, Current": "20.6",
"Liabilities, Non-Current": "-41.4",
"Other Liabilities": "12.2",
"Other Revenues": "-121",
"Revenues": "-121",
"Net Income": "33.8",
"Other Expenses": "-98.7",
"Comprehensive Net Income": "34.1",
"Other Net Income": "88.7",
"General And Administrative Expense": "21.3",
"Labor Expense": "14.4",
"Cost of Revenues": "21.7",
"Economic Capital Ratio": "-17.9"
},
"2015": {
"Assets": "-48.3",
"Liabilities": "20.3",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "30.3",
"Assets, Noncurrent": "-28.6",
"Other Assets": "20.1",
"Intangible Assets": "-6.00",
"Assets, Current": "-39.3",
"Liabilities, Non-Current": "-37.8",
"Liabilities, Current": "22.1",
"Other Liabilities": "3.44",
"General And Administrative Expense": "23.2",
"Expenses": "5.07",
"Revenues": "-120",
"Net Income": "37.8",
"Other Expenses": "-81.9",
"Labor Expense": "10.2",
"Cost of Revenues": "20.2",
"Other Revenues": "-120",
"Other Net Income": "87.3",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "-1.93"
},
"2022": {
"Operating Lease Assets": "-4.73",
"Assets": "-26.7",
"Liabilities": "8.58",
"Stockholders Equity": "-30.4",
"ECR before LimitedLiability": "36.6",
"Assets, Noncurrent": "-13.9",
"Assets, Current": "-13.3",
"Other Assets": "3.65",
"Other Liabilities": "3.67",
"Liabilities, Non-Current": "-32.0",
"Liabilities, Current": "32.4",
"Revenue from Contract with Customer": "44.9",
"Revenues": "37.0",
"Net Income": "39.8",
"Other Revenues": "-36.8",
"General And Administrative Expense": "35.4",
"Comprehensive Net Income": "40.1",
"Other Net Income": "18.8",
"Other Expenses": "-44.8",
"Cost of Revenues": "-11.4",
"Labor Expense": "19.4",
"Economic Capital Ratio": "2.88"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001443646_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,360,443",
"Assets, Noncurrent": "218,384",
"Cost of Revenues": "0",
"General And Administrative Expense": "881,028",
"Intangible Assets": "1,403,787",
"Labor Expense": "0",
"Liabilities, Current": "866,135",
"Liabilities, Non-Current": "1,160,164",
"Operating Lease Assets": "0",
"Other Assets": "41,409",
"Other Compr. Net Income": "-1,635",
"Other Expenses": "4,566,086",
"Other Liabilities": "90,474",
"Other Net Income": "5,531,808",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,024,023",
"Liabilities": "2,116,773",
"Expenses": "5,447,114",
"Revenues": "0",
"Stockholders Equity": "907,250",
"Net Income": "84,694",
"Comprehensive Net Income": "83,059",
"BaseVar": "11,464,649",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "142%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,653,657",
"Assets, Noncurrent": "241,506",
"Cost of Revenues": "0",
"General And Administrative Expense": "903,721",
"Intangible Assets": "1,411,838",
"Labor Expense": "0",
"Liabilities, Current": "914,446",
"Liabilities, Non-Current": "1,159,878",
"Operating Lease Assets": "0",
"Other Assets": "7,790",
"Other Compr. Net Income": "-3,262",
"Other Expenses": "4,720,062",
"Other Liabilities": "55,282",
"Other Net Income": "5,863,738",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,314,791",
"Liabilities": "2,129,606",
"Expenses": "5,623,783",
"Revenues": "0",
"Stockholders Equity": "1,185,185",
"Net Income": "239,955",
"Comprehensive Net Income": "236,693",
"BaseVar": "12,029,733",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "157%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,424,352",
"Assets, Noncurrent": "229,555",
"Cost of Revenues": "0",
"General And Administrative Expense": "833,986",
"Intangible Assets": "1,513,589",
"Labor Expense": "0",
"Liabilities, Current": "964,646",
"Liabilities, Non-Current": "1,929,071",
"Operating Lease Assets": "0",
"Other Assets": "10,032",
"Other Compr. Net Income": "-5,072",
"Other Expenses": "4,697,376",
"Other Liabilities": "57,018",
"Other Net Income": "5,750,420",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,177,528",
"Liabilities": "2,950,735",
"Expenses": "5,531,362",
"Revenues": "0",
"Stockholders Equity": "226,793",
"Net Income": "219,058",
"Comprehensive Net Income": "213,986",
"BaseVar": "12,206,483",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "118%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,255,977",
"Assets, Noncurrent": "190,165",
"Cost of Revenues": "0",
"General And Administrative Expense": "742,527",
"Intangible Assets": "1,494,676",
"Labor Expense": "0",
"Liabilities, Current": "917,104",
"Liabilities, Non-Current": "1,786,441",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "7,151",
"Other Expenses": "4,502,184",
"Other Liabilities": "65,637",
"Other Net Income": "5,476,899",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,940,818",
"Liabilities": "2,769,182",
"Expenses": "5,244,711",
"Revenues": "0",
"Stockholders Equity": "171,636",
"Net Income": "232,188",
"Comprehensive Net Income": "239,339",
"BaseVar": "11,545,296",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,148,669",
"Assets, Noncurrent": "162,403",
"Cost of Revenues": "0",
"General And Administrative Expense": "752,912",
"Intangible Assets": "1,523,613",
"Labor Expense": "0",
"Liabilities, Current": "848,994",
"Liabilities, Non-Current": "1,770,046",
"Operating Lease Assets": "0",
"Other Assets": "29,297",
"Other Compr. Net Income": "-15,523",
"Other Expenses": "4,288,217",
"Other Liabilities": "58,444",
"Other Net Income": "5,273,698",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,863,982",
"Liabilities": "2,677,484",
"Expenses": "5,041,129",
"Revenues": "0",
"Stockholders Equity": "186,498",
"Net Income": "232,569",
"Comprehensive Net Income": "217,046",
"BaseVar": "11,138,316",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "118%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,445,676",
"Assets, Noncurrent": "651,727",
"Cost of Revenues": "3,899,622",
"General And Administrative Expense": "1,158,987",
"Intangible Assets": "2,668,613",
"Labor Expense": "0",
"Liabilities, Current": "1,773,556",
"Liabilities, Non-Current": "3,126,122",
"Operating Lease Assets": "227,231",
"Other Assets": "32,328",
"Other Compr. Net Income": "38,519",
"Other Expenses": "2,849,728",
"Other Liabilities": "79,176",
"Other Net Income": "11,214",
"Other Revenues": "0",
"Revenue from Contract with Customer": "8,363,700",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,025,575",
"Liabilities": "4,978,854",
"Expenses": "7,908,337",
"Revenues": "8,363,700",
"Stockholders Equity": "1,046,721",
"Net Income": "466,577",
"Comprehensive Net Income": "505,096",
"BaseVar": "18,722,848",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "133%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.334237734718454,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001443646.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001443646.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001443646.svg"
},
{
"company_id": "0001790625",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001790625.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001790625.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001790625.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001790625_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001790625_main_keyfigs.svg",
"name": "Agilethought Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001790625.svg",
"report_text": "The relative strengths and weaknesses of Agilethought 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 Agilethought Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Agilethought Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 0.82% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001790625_2023_Agilethought_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-6.91",
"Liabilities": "5.75",
"Stockholders Equity": "-4.13",
"ECR before LimitedLiability": "42.4",
"Assets, Noncurrent": "47.5",
"Operating Lease Assets": "-3.37",
"Other Assets": "-31.8",
"Assets, Current": "-15.8",
"Liabilities, Current": "3.24",
"Other Liabilities": "4.10",
"General And Administrative Expense": "12.7",
"Expenses": "-7.27",
"Revenues": "24.1",
"Net Income": "29.8",
"Cost of Revenues": "-26.6",
"Labor Expense": "7.79",
"Other Revenues": "-23.9",
"Revenue from Contract with Customer": "42.6",
"Comprehensive Net Income": "29.7",
"Other Net Income": "12.9",
"Economic Capital Ratio": "-4.34"
},
"2022": {
"Other Liabilities": "-25.8",
"Liabilities": "3.65",
"Stockholders Equity": "4.92",
"ECR before LimitedLiability": "34.6",
"Liabilities, Non-Current": "27.8",
"General And Administrative Expense": "22.6",
"Expenses": "1.97",
"Net Income": "33.3",
"Other Expenses": "-11.3",
"Labor Expense": "15.9",
"Cost of Revenues": "-22.6",
"Revenue from Contract with Customer": "34.0",
"Revenues": "17.7",
"Other Revenues": "-30.9",
"Operating Lease Assets": "-3.74",
"Assets, Noncurrent": "40.1",
"Assets, Current": "-14.8",
"Other Assets": "-26.0",
"Intangible Assets": "-5.64",
"Other Net Income": "21.5",
"Comprehensive Net Income": "33.4",
"Economic Capital Ratio": "0.821"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001790625_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "57,230",
"Assets, Noncurrent": "164,080",
"Cost of Revenues": "112,303",
"General And Administrative Expense": "43,551",
"Intangible Assets": "66,233",
"Labor Expense": "0",
"Liabilities, Current": "71,592",
"Liabilities, Non-Current": "52,933",
"Operating Lease Assets": "6,434",
"Other Assets": "-72,667",
"Other Compr. Net Income": "-403",
"Other Expenses": "21,778",
"Other Liabilities": "2,137",
"Other Net Income": "-1,084",
"Other Revenues": "0",
"Revenue from Contract with Customer": "158,668",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "221,310",
"Liabilities": "126,662",
"Expenses": "177,632",
"Revenues": "158,668",
"Stockholders Equity": "94,648",
"Net Income": "-20,048",
"Comprehensive Net Income": "-20,451",
"BaseVar": "447,593",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "141%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "55,840",
"Assets, Noncurrent": "159,399",
"Cost of Revenues": "119,159",
"General And Administrative Expense": "45,786",
"Intangible Assets": "61,355",
"Labor Expense": "0",
"Liabilities, Current": "90,198",
"Liabilities, Non-Current": "3,470",
"Operating Lease Assets": "6,462",
"Other Assets": "-67,817",
"Other Compr. Net Income": "-466",
"Other Expenses": "39,172",
"Other Liabilities": "41,701",
"Other Net Income": "7,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "176,846",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "215,239",
"Liabilities": "135,369",
"Expenses": "204,117",
"Revenues": "176,846",
"Stockholders Equity": "79,870",
"Net Income": "-20,128",
"Comprehensive Net Income": "-20,594",
"BaseVar": "490,047",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "131%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.3136847214499319,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001790625.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001790625.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001790625.svg"
},
{
"company_id": "0001320760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001320760.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001320760.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001320760.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001320760_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001320760_main_keyfigs.svg",
"name": "TSS Inc.",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001320760.svg",
"report_text": "The relative strengths and weaknesses of TSS 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 TSS Inc. compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 16% points.The greatest weakness of TSS Inc. is the variable Liabilities, Current, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 21% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001320760_2023_TSS_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-5.77",
"Assets": "-25.7",
"Liabilities": "62.3",
"ECR before LimitedLiability": "69.3",
"Assets, Noncurrent": "-13.0",
"Assets, Current": "-4.12",
"Intangible Assets": "-8.41",
"Other Liabilities": "6.59",
"Liabilities, Non-Current": "52.5",
"Liabilities, Current": "5.87",
"Cost of Revenues": "-113",
"Expenses": "-13.2",
"Net Income": "69.2",
"Labor Expense": "20.6",
"General And Administrative Expense": "-13.3",
"Other Expenses": "74.9",
"Revenues": "78.9",
"Other Revenues": "78.9",
"Other Net Income": "-40.1",
"Comprehensive Net Income": "69.2",
"Economic Capital Ratio": "22.9"
},
"2012": {
"Assets": "-85.9",
"Liabilities": "13.9",
"Stockholders Equity": "-18.3",
"Other Assets": "-6.80",
"Intangible Assets": "-56.4",
"Assets, Current": "-32.4",
"Assets, Noncurrent": "-31.9",
"Liabilities, Non-Current": "6.35",
"Liabilities, Current": "3.90",
"Other Liabilities": "0.303",
"Other Expenses": "36.9",
"Expenses": "-92.0",
"Revenues": "72.6",
"Net Income": "11.8",
"Cost of Revenues": "-246",
"Labor Expense": "3.01",
"Other Revenues": "72.6",
"ECR before LimitedLiability": "2.68",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-73.3",
"Economic Capital Ratio": "-31.2"
},
"2013": {
"Assets, Noncurrent": "-34.6",
"Assets": "-85.0",
"Liabilities": "5.02",
"Stockholders Equity": "-90.0",
"Intangible Assets": "-42.2",
"Assets, Current": "-47.5",
"Liabilities, Non-Current": "3.41",
"Other Liabilities": "0.115",
"Liabilities, Current": "0.302",
"Other Expenses": "33.3",
"Expenses": "-66.2",
"Revenues": "56.8",
"Net Income": "15.8",
"Labor Expense": "1.56",
"General And Administrative Expense": "0.305",
"Cost of Revenues": "-199",
"Other Revenues": "56.8",
"ECR before LimitedLiability": "9.42",
"Comprehensive Net Income": "15.4",
"Other Net Income": "-39.2",
"Economic Capital Ratio": "-30.4"
},
"2014": {
"Assets, Current": "-60.9",
"Assets": "-92.2",
"Liabilities": "9.02",
"Stockholders Equity": "-119",
"Intangible Assets": "-3.38",
"Assets, Noncurrent": "-19.8",
"Other Assets": "-1.80",
"ECR before LimitedLiability": "-1.95",
"Liabilities, Non-Current": "6.03",
"Other Liabilities": "1.51",
"General And Administrative Expense": "-9.94",
"Expenses": "-51.5",
"Revenues": "63.8",
"Net Income": "24.1",
"Labor Expense": "3.04",
"Other Expenses": "-93.1",
"Cost of Revenues": "15.8",
"Other Revenues": "63.8",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-1.89",
"Economic Capital Ratio": "-39.8"
},
"2015": {
"Assets": "-57.5",
"Liabilities": "6.14",
"Stockholders Equity": "-38.9",
"Assets, Noncurrent": "-16.2",
"Other Assets": "6.50",
"Intangible Assets": "-23.7",
"Assets, Current": "-13.7",
"Liabilities, Non-Current": "4.25",
"ECR before LimitedLiability": "8.59",
"Liabilities, Current": "0.838",
"General And Administrative Expense": "1.29",
"Expenses": "-1.65",
"Revenues": "46.7",
"Net Income": "26.4",
"Other Expenses": "-54.8",
"Labor Expense": "1.54",
"Cost of Revenues": "6.09",
"Other Revenues": "46.7",
"Other Net Income": "-1.66",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "-23.6"
},
"2016": {
"Assets, Current": "-48.2",
"Assets": "-81.0",
"Liabilities": "7.98",
"Stockholders Equity": "-89.6",
"Other Assets": "-13.0",
"Intangible Assets": "-1.98",
"Assets, Noncurrent": "-1.82",
"Liabilities, Non-Current": "6.58",
"ECR before LimitedLiability": "2.28",
"Other Liabilities": "0.811",
"Cost of Revenues": "11.6",
"Expenses": "-44.5",
"Revenues": "50.2",
"Net Income": "29.1",
"General And Administrative Expense": "-0.681",
"Other Expenses": "-102",
"Labor Expense": "3.23",
"Other Revenues": "50.2",
"Other Net Income": "2.82",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "-23.9"
},
"2018": {
"Assets": "-36.9",
"Liabilities": "78.3",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "76.6",
"Other Assets": "-12.5",
"Intangible Assets": "-16.6",
"Assets, Noncurrent": "-16.1",
"Liabilities, Current": "61.8",
"Other Liabilities": "76.0",
"Cost of Revenues": "76.0",
"Expenses": "-52.2",
"Revenues": "104",
"Net Income": "90.6",
"Labor Expense": "20.5",
"Other Expenses": "-102",
"General And Administrative Expense": "-30.9",
"Other Revenues": "-66.8",
"Revenue from Contract with Customer": "137",
"Comprehensive Net Income": "91.9",
"Other Net Income": "23.6",
"Economic Capital Ratio": "40.6"
},
"2019": {
"Assets, Current": "22.0",
"Assets": "-61.0",
"Liabilities": "22.7",
"Stockholders Equity": "-58.1",
"ECR before LimitedLiability": "21.8",
"Intangible Assets": "-28.1",
"Other Assets": "-38.8",
"Assets, Noncurrent": "-38.1",
"Liabilities, Current": "10.6",
"Other Liabilities": "22.0",
"Other Expenses": "24.9",
"Expenses": "-42.3",
"Net Income": "29.3",
"Cost of Revenues": "-94.3",
"Other Revenues": "-49.1",
"Revenues": "37.6",
"Revenue from Contract with Customer": "60.3",
"Revenue from Reimbursement": "-11.0",
"Comprehensive Net Income": "29.5",
"Other Net Income": "15.4",
"Economic Capital Ratio": "-12.8"
},
"2020": {
"Intangible Assets": "-49.9",
"Assets": "-64.7",
"Liabilities": "19.0",
"Stockholders Equity": "-58.4",
"Economic Capital Ratio": "-22.8",
"Other Assets": "-17.1",
"Assets, Current": "17.2",
"Assets, Noncurrent": "-25.5",
"Operating Lease Assets": "-8.94",
"Liabilities, Non-Current": "18.4",
"Liabilities, Current": "13.7",
"Cost of Revenues": "-116",
"Expenses": "-52.8",
"Revenues": "35.7",
"Net Income": "19.2",
"Other Expenses": "19.9",
"General And Administrative Expense": "17.2",
"Other Revenues": "-55.5",
"Revenue from Contract with Customer": "58.7",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-13.2"
},
"2021": {
"Intangible Assets": "-41.5",
"Assets": "-59.1",
"Liabilities, Current": "-8.56",
"Stockholders Equity": "-69.7",
"Assets, Noncurrent": "-27.3",
"Operating Lease Assets": "3.71",
"Other Assets": "-14.7",
"Assets, Current": "-10.6",
"General And Administrative Expense": "3.11",
"Expenses": "-36.1",
"Revenues": "12.0",
"Net Income": "7.75",
"Cost of Revenues": "-76.8",
"Other Expenses": "3.51",
"Other Revenues": "-36.9",
"Revenue from Reimbursement": "-3.07",
"Revenue from Contract with Customer": "23.5",
"Economic Capital Ratio": "-43.9",
"Liabilities, Non-Current": "3.06",
"Comprehensive Net Income": "7.82",
"Other Net Income": "3.21"
},
"2022": {
"Assets": "-10.6",
"Liabilities": "-23.8",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "12.4",
"Assets, Noncurrent": "-17.6",
"Assets, Current": "13.0",
"Intangible Assets": "-32.0",
"Liabilities, Non-Current": "11.1",
"Liabilities, Current": "-43.7",
"General And Administrative Expense": "11.2",
"Expenses": "11.2",
"Revenues": "11.6",
"Net Income": "14.8",
"Other Expenses": "11.2",
"Labor Expense": "11.1",
"Cost of Revenues": "-34.1",
"Revenue from Contract with Customer": "15.6",
"Other Revenues": "-31.9",
"Other Net Income": "10.6",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "-21.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001320760_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "17,106",
"Assets, Noncurrent": "326",
"Cost of Revenues": "24,376",
"General And Administrative Expense": "11,235",
"Intangible Assets": "3,900",
"Labor Expense": "0",
"Liabilities, Current": "10,080",
"Liabilities, Non-Current": "76",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "234",
"Other Liabilities": "2,457",
"Other Net Income": "830",
"Other Revenues": "36,855",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,333",
"Liabilities": "12,614",
"Expenses": "35,845",
"Revenues": "36,855",
"Stockholders Equity": "8,719",
"Net Income": "1,840",
"Comprehensive Net Income": "1,840",
"BaseVar": "76,533",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "14,376",
"Assets, Noncurrent": "293",
"Cost of Revenues": "38,236",
"General And Administrative Expense": "10,456",
"Intangible Assets": "1,829",
"Labor Expense": "0",
"Liabilities, Current": "9,282",
"Liabilities, Non-Current": "53",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,642",
"Other Liabilities": "1,957",
"Other Net Income": "-301",
"Other Revenues": "47,674",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,498",
"Liabilities": "11,292",
"Expenses": "51,334",
"Revenues": "47,674",
"Stockholders Equity": "5,206",
"Net Income": "-3,960",
"Comprehensive Net Income": "-3,960",
"BaseVar": "94,335",
"ECR before LimitedLiability": "-1.6%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,411",
"Assets, Noncurrent": "591",
"Cost of Revenues": "35,456",
"General And Administrative Expense": "11,192",
"Intangible Assets": "3,023",
"Labor Expense": "0",
"Liabilities, Current": "13,043",
"Liabilities, Non-Current": "9.4",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "358",
"Other Liabilities": "723",
"Other Net Income": "-217",
"Other Revenues": "44,429",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,025",
"Liabilities": "13,775",
"Expenses": "47,006",
"Revenues": "44,429",
"Stockholders Equity": "3,250",
"Net Income": "-2,794",
"Comprehensive Net Income": "-2,794",
"BaseVar": "89,639",
"ECR before LimitedLiability": "-4.3%",
"Economic Capital Ratio": "98%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,768",
"Assets, Noncurrent": "761",
"Cost of Revenues": "0",
"General And Administrative Expense": "10,546",
"Intangible Assets": "2,886",
"Labor Expense": "0",
"Liabilities, Current": "8,876",
"Liabilities, Non-Current": "18",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,965",
"Other Liabilities": "575",
"Other Net Income": "-277",
"Other Revenues": "27,985",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,415",
"Liabilities": "9,469",
"Expenses": "30,511",
"Revenues": "27,985",
"Stockholders Equity": "946",
"Net Income": "-2,803",
"Comprehensive Net Income": "-2,803",
"BaseVar": "57,548",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "96%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,514",
"Assets, Noncurrent": "765",
"Cost of Revenues": "0",
"General And Administrative Expense": "9,651",
"Intangible Assets": "2,748",
"Labor Expense": "0",
"Liabilities, Current": "12,539",
"Liabilities, Non-Current": "1,088",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "21,706",
"Other Liabilities": "0",
"Other Net Income": "-335",
"Other Revenues": "29,487",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "13,027",
"Liabilities": "13,627",
"Expenses": "31,357",
"Revenues": "29,487",
"Stockholders Equity": "-600",
"Net Income": "-2,205",
"Comprehensive Net Income": "-2,205",
"BaseVar": "62,882",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,391",
"Assets, Noncurrent": "574",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,149",
"Intangible Assets": "2,611",
"Labor Expense": "0",
"Liabilities, Current": "9,120",
"Liabilities, Non-Current": "62",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20,786",
"Other Liabilities": "825",
"Other Net Income": "539",
"Other Revenues": "27,373",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "8,576",
"Liabilities": "10,007",
"Expenses": "28,935",
"Revenues": "27,373",
"Stockholders Equity": "-1,431",
"Net Income": "-1,023",
"Comprehensive Net Income": "-1,023",
"BaseVar": "55,338",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "96%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,433",
"Assets, Noncurrent": "499",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,372",
"Intangible Assets": "1,178",
"Labor Expense": "0",
"Liabilities, Current": "4,571",
"Liabilities, Non-Current": "1,946",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,263",
"Other Liabilities": "112",
"Other Net Income": "737",
"Other Revenues": "0",
"Revenue from Contract with Customer": "22,335",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "9,110",
"Liabilities": "6,629",
"Expenses": "20,635",
"Revenues": "22,335",
"Stockholders Equity": "2,481",
"Net Income": "2,437",
"Comprehensive Net Income": "2,437",
"BaseVar": "43,272",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "174%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,185",
"Assets, Noncurrent": "814",
"Cost of Revenues": "26,188",
"General And Administrative Expense": "5,741",
"Intangible Assets": "1,087",
"Labor Expense": "0",
"Liabilities, Current": "11,600",
"Liabilities, Non-Current": "2,984",
"Operating Lease Assets": "1,481",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "411",
"Other Liabilities": "114",
"Other Net Income": "-313",
"Other Revenues": "0",
"Revenue from Contract with Customer": "32,779",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,567",
"Liabilities": "14,698",
"Expenses": "32,340",
"Revenues": "32,779",
"Stockholders Equity": "2,869",
"Net Income": "126",
"Comprehensive Net Income": "126",
"BaseVar": "69,132",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "120%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,988",
"Assets, Noncurrent": "947",
"Cost of Revenues": "38,259",
"General And Administrative Expense": "6,674",
"Intangible Assets": "997",
"Labor Expense": "0",
"Liabilities, Current": "18,084",
"Liabilities, Non-Current": "208",
"Operating Lease Assets": "876",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "579",
"Other Liabilities": "2,333",
"Other Net Income": "529",
"Other Revenues": "0",
"Revenue from Contract with Customer": "45,062",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,808",
"Liabilities": "20,625",
"Expenses": "45,512",
"Revenues": "45,062",
"Stockholders Equity": "3,183",
"Net Income": "79",
"Comprehensive Net Income": "79",
"BaseVar": "96,010",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "115%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,808",
"Assets, Noncurrent": "1,001",
"Cost of Revenues": "21,049",
"General And Administrative Expense": "6,656",
"Intangible Assets": "906",
"Labor Expense": "0",
"Liabilities, Current": "12,118",
"Liabilities, Non-Current": "4,938",
"Operating Lease Assets": "5,566",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "601",
"Other Liabilities": "22",
"Other Net Income": "-401",
"Other Revenues": "0",
"Revenue from Contract with Customer": "27,410",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,281",
"Liabilities": "17,078",
"Expenses": "28,306",
"Revenues": "27,410",
"Stockholders Equity": "2,203",
"Net Income": "-1,297",
"Comprehensive Net Income": "-1,297",
"BaseVar": "63,634",
"ECR before LimitedLiability": "2.9%",
"Economic Capital Ratio": "101%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "24,410",
"Assets, Noncurrent": "1,464",
"Cost of Revenues": "21,657",
"General And Administrative Expense": "7,683",
"Intangible Assets": "815",
"Labor Expense": "0",
"Liabilities, Current": "24,163",
"Liabilities, Non-Current": "4,309",
"Operating Lease Assets": "4,717",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "439",
"Other Liabilities": "0",
"Other Net Income": "-931",
"Other Revenues": "0",
"Revenue from Contract with Customer": "30,637",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "31,406",
"Liabilities": "28,472",
"Expenses": "29,779",
"Revenues": "30,637",
"Stockholders Equity": "2,934",
"Net Income": "-73",
"Comprehensive Net Income": "-73",
"BaseVar": "79,630",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "109%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.0923030773361706,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001320760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001320760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001320760.svg"
},
{
"company_id": "0001877939",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001877939.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001877939.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001877939_main_keyfigs.svg",
"name": "Castellum Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001877939.svg",
"report_text": "The relative strengths and weaknesses of Castellum 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 Castellum Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Castellum Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 120% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 33% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001877939_2023_Castellum_Inc.pdf",
"shrinked_graph_json": {
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"Operating Lease Assets": "-1.14",
"Assets": "-35.5",
"Liabilities": "6.38",
"Stockholders Equity": "0.656",
"Assets, Noncurrent": "-24.7",
"Assets, Current": "-22.2",
"Other Assets": "0.295",
"Intangible Assets": "4.19",
"Other Liabilities": "0.334",
"Liabilities, Non-Current": "0.563",
"Liabilities, Current": "4.49",
"General And Administrative Expense": "0.778",
"Expenses": "-42.5",
"Revenues": "7.92",
"ECR before LimitedLiability": "1.07",
"Other Expenses": "-45.8",
"Labor Expense": "2.31",
"Cost of Revenues": "-21.3",
"Revenue from Contract with Customer": "-120",
"Other Revenues": "59.4",
"Economic Capital Ratio": "-32.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001877939_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "10,666",
"Assets, Noncurrent": "173",
"Cost of Revenues": "24,593",
"General And Administrative Expense": "13,587",
"Intangible Assets": "22,168",
"Labor Expense": "0",
"Liabilities, Current": "7,759",
"Liabilities, Non-Current": "7,753",
"Operating Lease Assets": "36",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,794",
"Other Liabilities": "0",
"Other Net Income": "-4,125",
"Other Revenues": "42,191",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "33,043",
"Liabilities": "15,511",
"Expenses": "52,974",
"Revenues": "42,191",
"Stockholders Equity": "17,532",
"Net Income": "-14,908",
"Comprehensive Net Income": "-14,908",
"BaseVar": "104,701",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "98%"
}
}
},
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"trend": null,
"value": 0.9787204601961824,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001877939.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001877939.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001877939.svg"
},
{
"company_id": "0001599407",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001599407.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001599407.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001599407.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001599407_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001599407_main_keyfigs.svg",
"name": "1847 Holdings LLC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001599407.svg",
"report_text": "The relative strengths and weaknesses of 1847 Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 1847 Holdings LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of 1847 Holdings LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 34% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001599407_2023_1847_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-44.9",
"Assets": "-73.6",
"Liabilities": "5.56",
"Stockholders Equity": "-75.5",
"ECR before LimitedLiability": "-81.3",
"Intangible Assets": "-22.2",
"Assets, Noncurrent": "-20.8",
"Other Assets": "-7.76",
"Liabilities, Current": "10.8",
"Liabilities, Non-Current": "-2.11",
"General And Administrative Expense": "-25.5",
"Expenses": "-25.6",
"Revenues": "5.06",
"Net Income": "-21.7",
"Labor Expense": "2.39",
"Other Expenses": "-14.2",
"Cost of Revenues": "7.26",
"Other Revenues": "5.06",
"Comprehensive Net Income": "-21.4",
"Other Net Income": "-3.66",
"Economic Capital Ratio": "-119"
},
"2015": {
"Assets": "-39.9",
"Liabilities": "7.32",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "-59.0",
"Assets, Noncurrent": "-15.5",
"Other Assets": "8.04",
"Intangible Assets": "-22.9",
"Assets, Current": "-13.4",
"Liabilities, Non-Current": "-0.806",
"Liabilities, Current": "10.9",
"General And Administrative Expense": "-3.28",
"Expenses": "-3.93",
"Revenues": "-5.46",
"Net Income": "-13.8",
"Other Expenses": "-7.49",
"Labor Expense": "1.56",
"Cost of Revenues": "4.57",
"Other Revenues": "-5.46",
"Other Net Income": "-3.48",
"Comprehensive Net Income": "-13.7",
"Economic Capital Ratio": "-91.2"
},
"2017": {
"Intangible Assets": "-8.79",
"Assets": "-4.98",
"Liabilities": "-7.39",
"Stockholders Equity": "-29.9",
"Assets, Noncurrent": "16.7",
"Assets, Current": "-26.7",
"Liabilities, Non-Current": "0.925",
"Other Liabilities": "-34.9",
"Liabilities, Current": "0.677",
"General And Administrative Expense": "0.239",
"Expenses": "1.73",
"Revenues": "4.77",
"Net Income": "9.14",
"Labor Expense": "0.639",
"Cost of Revenues": "2.07",
"Other Expenses": "-0.592",
"Other Revenues": "4.77",
"ECR before LimitedLiability": "6.11",
"Comprehensive Net Income": "10.1",
"Other Compr. Net Income": "0.277",
"Economic Capital Ratio": "-23.6"
},
"2018": {
"Assets, Current": "-6.47",
"Assets": "-6.15",
"Liabilities": "-0.884",
"Stockholders Equity": "-6.30",
"ECR before LimitedLiability": "-6.93",
"Other Assets": "-3.52",
"Intangible Assets": "-5.62",
"Assets, Noncurrent": "23.6",
"Liabilities, Non-Current": "-5.94",
"Liabilities, Current": "4.98",
"Revenues": "13.0",
"Net Income": "8.80",
"Other Revenues": "35.5",
"Revenue from Contract with Customer": "-7.52",
"Cost of Revenues": "-1.33",
"Comprehensive Net Income": "9.50",
"Other Expenses": "-3.34",
"General And Administrative Expense": "1.67",
"Other Net Income": "-2.08",
"Labor Expense": "3.07",
"Economic Capital Ratio": "-42.9"
},
"2019": {
"Assets, Current": "-3.55",
"Assets": "-58.2",
"Liabilities": "4.06",
"Stockholders Equity": "-62.2",
"Intangible Assets": "-1.60",
"Operating Lease Assets": "2.00",
"Other Assets": "-12.1",
"Assets, Noncurrent": "-3.70",
"ECR before LimitedLiability": "-3.55",
"Other Liabilities": "1.94",
"Liabilities, Non-Current": "1.74",
"Other Expenses": "4.29",
"Expenses": "-8.98",
"Revenues": "30.1",
"Net Income": "15.1",
"Labor Expense": "1.46",
"Cost of Revenues": "-44.5",
"Revenue from Contract with Customer": "-76.5",
"Revenue from Reimbursement": "72.4",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "-38.1"
},
"2020": {
"Assets": "-24.1",
"Liabilities": "2.49",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-47.0",
"Other Assets": "-7.59",
"Assets, Current": "-13.1",
"Assets, Noncurrent": "-7.57",
"Operating Lease Assets": "-3.23",
"Liabilities, Current": "3.24",
"Cost of Revenues": "31.4",
"Expenses": "-13.2",
"Revenues": "-2.94",
"Net Income": "-30.6",
"Other Expenses": "-39.1",
"General And Administrative Expense": "6.13",
"Revenue from Reimbursement": "22.6",
"Other Revenues": "7.47",
"Revenue from Contract with Customer": "-26.5",
"Comprehensive Net Income": "-30.6",
"Other Net Income": "-23.7",
"Economic Capital Ratio": "-71.1"
},
"2021": {
"Intangible Assets": "5.59",
"Assets": "-4.96",
"Liabilities": "-36.3",
"Stockholders Equity": "-42.3",
"Assets, Noncurrent": "-10.7",
"Other Assets": "-1.59",
"Assets, Current": "-15.3",
"Liabilities, Current": "0.453",
"Liabilities, Non-Current": "-37.9",
"Other Liabilities": "-1.96",
"General And Administrative Expense": "1.19",
"Expenses": "1.07",
"Other Revenues": "3.38",
"Net Income": "2.30",
"Cost of Revenues": "7.09",
"Labor Expense": "0.288",
"Other Expenses": "-54.5",
"Economic Capital Ratio": "-46.8",
"Comprehensive Net Income": "2.33",
"Revenue from Contract with Customer": "-59.3",
"Revenue from Reimbursement": "4.02"
},
"2022": {
"Assets": "-1.64",
"Liabilities": "-0.969",
"Stockholders Equity": "-13.9",
"Economic Capital Ratio": "-34.0",
"Assets, Noncurrent": "-1.59",
"Assets, Current": "-3.34",
"Intangible Assets": "5.13",
"Other Liabilities": "-44.8",
"Liabilities, Non-Current": "2.84",
"Liabilities, Current": "2.65",
"General And Administrative Expense": "5.41",
"Expenses": "1.14",
"Revenues": "3.55",
"Net Income": "4.06",
"Other Expenses": "-88.0",
"Labor Expense": "2.42",
"Cost of Revenues": "19.6",
"Revenue from Contract with Customer": "-73.5",
"Other Revenues": "36.4",
"Other Net Income": "-0.630",
"Comprehensive Net Income": "4.20"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001599407_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "179",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "252",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0.0060",
"Other Compr. Net Income": "0",
"Other Expenses": "174",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "175",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "252",
"Expenses": "353",
"Revenues": "175",
"Stockholders Equity": "-189",
"Net Income": "-178",
"Comprehensive Net Income": "-178",
"BaseVar": "585",
"ECR before LimitedLiability": "-326%",
"Economic Capital Ratio": "17%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "137",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "501",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0.0060",
"Other Compr. Net Income": "0",
"Other Expenses": "205",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "131",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "101",
"Liabilities": "501",
"Expenses": "343",
"Revenues": "131",
"Stockholders Equity": "-400",
"Net Income": "-211",
"Comprehensive Net Income": "-211",
"BaseVar": "685",
"ECR before LimitedLiability": "-272%",
"Economic Capital Ratio": "29%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,823",
"Assets, Noncurrent": "6,099",
"Cost of Revenues": "0",
"General And Administrative Expense": "2,006",
"Intangible Assets": "50",
"Labor Expense": "0",
"Liabilities, Current": "3,864",
"Liabilities, Non-Current": "58",
"Operating Lease Assets": "0",
"Other Assets": "112",
"Other Compr. Net Income": "0",
"Other Expenses": "4,702",
"Other Liabilities": "4,647",
"Other Net Income": "-370",
"Other Revenues": "6,411",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Liabilities": "8,570",
"Expenses": "6,708",
"Revenues": "6,411",
"Stockholders Equity": "-485",
"Net Income": "-667",
"Comprehensive Net Income": "-667",
"BaseVar": "19,253",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "98%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "4,491",
"Cost of Revenues": "2,371",
"General And Administrative Expense": "1,654",
"Intangible Assets": "44",
"Labor Expense": "0",
"Liabilities, Current": "2,212",
"Liabilities, Non-Current": "3,262",
"Operating Lease Assets": "0",
"Other Assets": "0.38",
"Other Compr. Net Income": "0",
"Other Expenses": "4,047",
"Other Liabilities": "2,605",
"Other Net Income": "-804",
"Other Revenues": "7,334",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "8,079",
"Expenses": "8,071",
"Revenues": "7,334",
"Stockholders Equity": "-2,027",
"Net Income": "-1,542",
"Comprehensive Net Income": "-1,542",
"BaseVar": "20,196",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "3,367",
"Cost of Revenues": "30,426",
"General And Administrative Expense": "6,178",
"Intangible Assets": "6,892",
"Labor Expense": "0",
"Liabilities, Current": "16,663",
"Liabilities, Non-Current": "2,080",
"Operating Lease Assets": "2,566",
"Other Assets": "681",
"Other Compr. Net Income": "0",
"Other Expenses": "6,278",
"Other Liabilities": "4,487",
"Other Net Income": "-1,548",
"Other Revenues": "6,380",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "34,668"
},
"output_variables": {
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"Liabilities": "23,231",
"Expenses": "42,882",
"Revenues": "41,048",
"Stockholders Equity": "-3,999",
"Net Income": "-3,381",
"Comprehensive Net Income": "-3,381",
"BaseVar": "90,468",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "94%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "2,324",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,185",
"Intangible Assets": "9,905",
"Labor Expense": "0",
"Liabilities, Current": "8,084",
"Liabilities, Non-Current": "6,550",
"Operating Lease Assets": "859",
"Other Assets": "277",
"Other Compr. Net Income": "0",
"Other Expenses": "22,673",
"Other Liabilities": "1,360",
"Other Net Income": "-7,518",
"Other Revenues": "7,823",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Liabilities": "15,994",
"Expenses": "26,859",
"Revenues": "15,448",
"Stockholders Equity": "3,246",
"Net Income": "-18,928",
"Comprehensive Net Income": "-18,928",
"BaseVar": "57,975",
"ECR before LimitedLiability": "-152%",
"Economic Capital Ratio": "67%"
}
},
"2021": {
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"report_text": "The relative strengths and weaknesses of NEXT Chemx Corporation 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 NEXT Chemx Corporation compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 71% points.The greatest weakness of NEXT Chemx Corporation is the variable Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 40% points below the market average of 131%.",
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"name": "Ryvyl Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001419275.svg",
"report_text": "The relative strengths and weaknesses of Ryvyl 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 Ryvyl Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Ryvyl Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 43% points below the market average of 131%.",
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"2015": {
"input_variables": {
"Assets, Current": "164",
"Assets, Noncurrent": "50",
"Cost of Revenues": "0",
"General And Administrative Expense": "608",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "551",
"Liabilities, Non-Current": "334",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,230",
"Other Liabilities": "0",
"Other Net Income": "-21",
"Other Revenues": "2,119",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "214",
"Liabilities": "886",
"Expenses": "1,838",
"Revenues": "2,119",
"Stockholders Equity": "-672",
"Net Income": "260",
"Comprehensive Net Income": "260",
"BaseVar": "3,772",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "62",
"Assets, Noncurrent": "61",
"Cost of Revenues": "0",
"General And Administrative Expense": "785",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "111",
"Liabilities, Non-Current": "626",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "854",
"Other Liabilities": "0",
"Other Net Income": "-19",
"Other Revenues": "1,716",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "123",
"Liabilities": "737",
"Expenses": "1,639",
"Revenues": "1,716",
"Stockholders Equity": "-614",
"Net Income": "58",
"Comprehensive Net Income": "58",
"BaseVar": "3,162",
"ECR before LimitedLiability": "-148%",
"Economic Capital Ratio": "68%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,079",
"Assets, Noncurrent": "296",
"Cost of Revenues": "11,091",
"General And Administrative Expense": "750",
"Intangible Assets": "0",
"Labor Expense": "1,429",
"Liabilities, Current": "17,622",
"Liabilities, Non-Current": "120",
"Operating Lease Assets": "230",
"Other Assets": "-230",
"Other Compr. Net Income": "0",
"Other Expenses": "2,344",
"Other Liabilities": "0",
"Other Net Income": "927",
"Other Revenues": "10,003",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,375",
"Liabilities": "17,742",
"Expenses": "15,614",
"Revenues": "10,003",
"Stockholders Equity": "-5,367",
"Net Income": "-4,685",
"Comprehensive Net Income": "-4,685",
"BaseVar": "36,560",
"ECR before LimitedLiability": "-93%",
"Economic Capital Ratio": "85%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,006",
"Assets, Noncurrent": "257",
"Cost of Revenues": "4,826",
"General And Administrative Expense": "3,836",
"Intangible Assets": "0",
"Labor Expense": "1,796",
"Liabilities, Current": "11,728",
"Liabilities, Non-Current": "150",
"Operating Lease Assets": "118",
"Other Assets": "-118",
"Other Compr. Net Income": "0",
"Other Expenses": "3,171",
"Other Liabilities": "0",
"Other Net Income": "97",
"Other Revenues": "8,525",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,263",
"Liabilities": "11,878",
"Expenses": "13,629",
"Revenues": "8,525",
"Stockholders Equity": "385",
"Net Income": "-5,007",
"Comprehensive Net Income": "-5,007",
"BaseVar": "30,094",
"ECR before LimitedLiability": "-63%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "115,690",
"Assets, Noncurrent": "16,983",
"Cost of Revenues": "9,412",
"General And Administrative Expense": "9,114",
"Intangible Assets": "13,627",
"Labor Expense": "4,503",
"Liabilities, Current": "26,826",
"Liabilities, Non-Current": "60,341",
"Operating Lease Assets": "1,490",
"Other Assets": "-15,117",
"Other Compr. Net Income": "0",
"Other Expenses": "24,065",
"Other Liabilities": "0",
"Other Net Income": "-5,664",
"Other Revenues": "26,305",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "132,673",
"Liabilities": "87,167",
"Expenses": "47,094",
"Revenues": "26,305",
"Stockholders Equity": "45,505",
"Net Income": "-26,454",
"Comprehensive Net Income": "-26,454",
"BaseVar": "173,961",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "108%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "59,216",
"Assets, Noncurrent": "38,441",
"Cost of Revenues": "16,787",
"General And Administrative Expense": "6,603",
"Intangible Assets": "33,491",
"Labor Expense": "12,853",
"Liabilities, Current": "36,737",
"Liabilities, Non-Current": "62,843",
"Operating Lease Assets": "1,533",
"Other Assets": "-35,025",
"Other Compr. Net Income": "0",
"Other Expenses": "34,496",
"Other Liabilities": "0",
"Other Net Income": "-11,406",
"Other Revenues": "32,909",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "97,657",
"Liabilities": "99,580",
"Expenses": "70,739",
"Revenues": "32,909",
"Stockholders Equity": "-1,923",
"Net Income": "-49,236",
"Comprehensive Net Income": "-49,236",
"BaseVar": "191,812",
"ECR before LimitedLiability": "-83%",
"Economic Capital Ratio": "88%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.8756426181809738,
"company_index": "https://www.realrate-archive.com/us_consulting/2022/industry_indexes/0001419275.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2022/analytics/equity/0001419275.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2022/analytics/profit_loss/0001419275.svg"
},
{
"company_id": "0001502966",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0001502966.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0001502966.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001502966.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001502966_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001502966_main_keyfigs.svg",
"name": "Hypha Labs Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001502966.svg",
"report_text": "The relative strengths and weaknesses of Hypha Labs 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 Hypha Labs Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Hypha Labs Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 37%, being 94% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001502966_2023_Hypha_Labs_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "2.09",
"Assets": "5.75",
"Liabilities": "-54.9",
"Stockholders Equity": "-4.58",
"Assets, Noncurrent": "-3.60",
"Assets, Current": "6.90",
"Intangible Assets": "-8.29",
"Other Liabilities": "0.331",
"Liabilities, Non-Current": "1.11",
"Liabilities, Current": "-99.9",
"Cost of Revenues": "1.72",
"Expenses": "4.15",
"Revenues": "-3.77",
"Net Income": "0.303",
"Labor Expense": "0.406",
"General And Administrative Expense": "-28.7",
"Other Expenses": "4.62",
"Other Revenues": "-3.77",
"Economic Capital Ratio": "-46.3",
"Other Net Income": "-15.6",
"Comprehensive Net Income": "0.284"
},
"2012": {
"Assets": "-22.5",
"Liabilities": "-5.00",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "-36.1",
"Other Assets": "-2.14",
"Intangible Assets": "-20.7",
"Assets, Current": "6.06",
"Assets, Noncurrent": "-6.35",
"Liabilities, Non-Current": "2.85",
"Liabilities, Current": "-13.7",
"Other Expenses": "25.1",
"Expenses": "-11.8",
"Revenues": "5.65",
"Net Income": "-17.6",
"General And Administrative Expense": "-31.4",
"Cost of Revenues": "-8.49",
"Labor Expense": "6.00",
"Other Revenues": "5.65",
"Comprehensive Net Income": "-17.4",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-70.0"
},
"2013": {
"Assets, Noncurrent": "-16.8",
"Assets": "-47.1",
"Liabilities": "-2.39",
"Stockholders Equity": "-54.3",
"ECR before LimitedLiability": "-45.9",
"Other Assets": "0.630",
"Intangible Assets": "-25.7",
"Assets, Current": "-22.6",
"Liabilities, Non-Current": "0.483",
"Liabilities, Current": "-4.46",
"Other Expenses": "22.1",
"Expenses": "-14.4",
"Revenues": "11.4",
"Net Income": "-9.70",
"Labor Expense": "4.68",
"General And Administrative Expense": "-34.8",
"Cost of Revenues": "-12.0",
"Other Revenues": "11.4",
"Comprehensive Net Income": "-9.97",
"Other Net Income": "-8.02",
"Economic Capital Ratio": "-85.7"
},
"2014": {
"Assets, Current": "116",
"Assets": "62.9",
"Liabilities": "54.4",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "59.3",
"Intangible Assets": "-12.2",
"Assets, Noncurrent": "-11.7",
"Liabilities, Current": "32.0",
"Liabilities, Non-Current": "18.5",
"Other Liabilities": "7.70",
"General And Administrative Expense": "-84.3",
"Expenses": "-29.1",
"Revenues": "-40.9",
"Net Income": "-73.5",
"Labor Expense": "6.17",
"Other Expenses": "41.2",
"Cost of Revenues": "22.3",
"Other Revenues": "-40.9",
"Comprehensive Net Income": "-73.3",
"Other Net Income": "-8.12",
"Economic Capital Ratio": "21.4"
},
"2017": {
"Intangible Assets": "-49.5",
"Assets": "-76.0",
"Liabilities": "20.5",
"Stockholders Equity": "11.1",
"Assets, Noncurrent": "18.6",
"Assets, Current": "-70.8",
"Other Assets": "-5.93",
"Liabilities, Non-Current": "2.05",
"Other Liabilities": "2.91",
"Liabilities, Current": "13.3",
"General And Administrative Expense": "-98.6",
"Expenses": "-157",
"Revenues": "26.2",
"Net Income": "-4.48",
"Labor Expense": "1.14",
"Cost of Revenues": "5.80",
"Other Expenses": "-125",
"Other Revenues": "26.2",
"ECR before LimitedLiability": "6.70",
"Other Net Income": "8.98",
"Economic Capital Ratio": "-23.0"
},
"2018": {
"Assets, Current": "-34.1",
"Assets": "-50.0",
"Liabilities": "13.9",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "-35.0",
"Other Assets": "-19.9",
"Intangible Assets": "-30.3",
"Assets, Noncurrent": "39.4",
"Liabilities, Current": "9.46",
"Other Liabilities": "8.80",
"Cost of Revenues": "-106",
"Expenses": "-169",
"Revenues": "50.4",
"Net Income": "-30.0",
"Labor Expense": "12.8",
"General And Administrative Expense": "-34.4",
"Other Revenues": "-34.5",
"Revenue from Contract with Customer": "60.9",
"Comprehensive Net Income": "-28.8",
"Other Net Income": "13.7",
"Economic Capital Ratio": "-70.9"
},
"2019": {
"Assets, Current": "-17.7",
"Assets": "-51.6",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "-51.1",
"Intangible Assets": "-33.2",
"Operating Lease Assets": "-4.13",
"Other Assets": "-38.8",
"Assets, Noncurrent": "-10.6",
"Other Expenses": "-14.6",
"Expenses": "-79.2",
"Revenues": "22.8",
"Net Income": "-40.8",
"Labor Expense": "4.02",
"Cost of Revenues": "-15.9",
"General And Administrative Expense": "-47.5",
"Other Revenues": "-27.2",
"Revenue from Contract with Customer": "38.9",
"Revenue from Reimbursement": "-5.59",
"Comprehensive Net Income": "-40.5",
"Other Net Income": "10.1",
"Economic Capital Ratio": "-85.7"
},
"2020": {
"Intangible Assets": "-35.9",
"Assets": "-46.8",
"Stockholders Equity": "-40.8",
"Liabilities, Non-Current": "-2.64",
"ECR before LimitedLiability": "-68.6",
"Other Assets": "-10.9",
"Assets, Current": "-28.0",
"Assets, Noncurrent": "7.37",
"Operating Lease Assets": "8.09",
"Cost of Revenues": "-6.37",
"Expenses": "-35.2",
"Revenues": "4.52",
"Net Income": "-37.8",
"Labor Expense": "1.75",
"Other Expenses": "-17.5",
"General And Administrative Expense": "-13.9",
"Other Revenues": "-18.4",
"Revenue from Contract with Customer": "20.5",
"Comprehensive Net Income": "-37.8",
"Other Net Income": "-7.74",
"Economic Capital Ratio": "-92.7"
},
"2021": {
"Intangible Assets": "-12.2",
"Assets": "-14.4",
"Liabilities": "-6.55",
"Stockholders Equity": "-46.7",
"ECR before LimitedLiability": "-14.4",
"Assets, Noncurrent": "8.35",
"Operating Lease Assets": "3.98",
"Other Assets": "-9.50",
"Assets, Current": "-9.54",
"Liabilities, Current": "-6.67",
"Expenses": "-8.90",
"Revenues": "8.39",
"Net Income": "3.79",
"Cost of Revenues": "-8.57",
"Labor Expense": "2.90",
"Other Expenses": "-3.35",
"Other Revenues": "-7.92",
"Revenue from Contract with Customer": "20.4",
"Comprehensive Net Income": "3.89",
"Other Net Income": "6.95",
"Economic Capital Ratio": "-61.1"
},
"2022": {
"Operating Lease Assets": "2.04",
"Assets": "-49.0",
"Stockholders Equity": "-53.2",
"Liabilities, Current": "0.641",
"ECR before LimitedLiability": "-60.0",
"Assets, Noncurrent": "0.947",
"Assets, Current": "-25.6",
"Other Assets": "-6.42",
"Intangible Assets": "-31.8",
"General And Administrative Expense": "-1.80",
"Expenses": "-1.84",
"Revenues": "-0.605",
"Net Income": "-17.5",
"Other Expenses": "-5.48",
"Labor Expense": "5.95",
"Cost of Revenues": "-0.975",
"Revenue from Contract with Customer": "11.7",
"Other Revenues": "-14.2",
"Other Net Income": "-14.8",
"Comprehensive Net Income": "-17.2",
"Economic Capital Ratio": "-93.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001502966_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "202",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "113",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "245",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "63",
"Other Compr. Net Income": "0",
"Other Expenses": "10",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "96",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "265",
"Liabilities": "245",
"Expenses": "123",
"Revenues": "96",
"Stockholders Equity": "20",
"Net Income": "-28",
"Comprehensive Net Income": "-28",
"BaseVar": "432",
"ECR before LimitedLiability": "-8.1%",
"Economic Capital Ratio": "98%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "322",
"Assets, Noncurrent": "29",
"Cost of Revenues": "222",
"General And Administrative Expense": "479",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "617",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "392",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "351",
"Liabilities": "617",
"Expenses": "717",
"Revenues": "392",
"Stockholders Equity": "-266",
"Net Income": "-326",
"Comprehensive Net Income": "-326",
"BaseVar": "1,383",
"ECR before LimitedLiability": "-174%",
"Economic Capital Ratio": "59%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "254",
"Assets, Noncurrent": "1.7",
"Cost of Revenues": "304",
"General And Administrative Expense": "575",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "802",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "18",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "567",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "255",
"Liabilities": "802",
"Expenses": "897",
"Revenues": "567",
"Stockholders Equity": "-547",
"Net Income": "-330",
"Comprehensive Net Income": "-330",
"BaseVar": "1,715",
"ECR before LimitedLiability": "-224%",
"Economic Capital Ratio": "43%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,629",
"Assets, Noncurrent": "21",
"Cost of Revenues": "0",
"General And Administrative Expense": "3,009",
"Intangible Assets": "28",
"Labor Expense": "0",
"Liabilities, Current": "191",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "309",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "486",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,678",
"Liabilities": "191",
"Expenses": "3,318",
"Revenues": "486",
"Stockholders Equity": "5,487",
"Net Income": "-2,832",
"Comprehensive Net Income": "-2,832",
"BaseVar": "6,016",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "157%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "544",
"Assets, Noncurrent": "1,027",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,258",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "164",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,948",
"Other Liabilities": "0",
"Other Net Income": "242",
"Other Revenues": "1,898",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,571",
"Liabilities": "164",
"Expenses": "3,205",
"Revenues": "1,898",
"Stockholders Equity": "1,407",
"Net Income": "-1,065",
"Comprehensive Net Income": "-1,065",
"BaseVar": "5,198",
"ECR before LimitedLiability": "-5.9%",
"Economic Capital Ratio": "98%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "442",
"Assets, Noncurrent": "957",
"Cost of Revenues": "2,070",
"General And Administrative Expense": "1,452",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "385",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,077",
"Other Liabilities": "0",
"Other Net Income": "105",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,840",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,399",
"Liabilities": "385",
"Expenses": "4,599",
"Revenues": "2,840",
"Stockholders Equity": "1,015",
"Net Income": "-1,654",
"Comprehensive Net Income": "-1,654",
"BaseVar": "7,002",
"ECR before LimitedLiability": "-165%",
"Economic Capital Ratio": "63%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "629",
"Assets, Noncurrent": "727",
"Cost of Revenues": "1,713",
"General And Administrative Expense": "1,674",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "471",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,009",
"Other Liabilities": "459",
"Other Net Income": "38",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,553",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,356",
"Liabilities": "930",
"Expenses": "4,396",
"Revenues": "2,553",
"Stockholders Equity": "426",
"Net Income": "-1,805",
"Comprehensive Net Income": "-1,805",
"BaseVar": "6,802",
"ECR before LimitedLiability": "-212%",
"Economic Capital Ratio": "47%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "397",
"Assets, Noncurrent": "885",
"Cost of Revenues": "1,779",
"General And Administrative Expense": "1,483",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "773",
"Liabilities, Non-Current": "2,105",
"Operating Lease Assets": "506",
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"Revenues": "2,504",
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{
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"report_text": "The relative strengths and weaknesses of Balance Labs 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 Balance Labs Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Balance Labs Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 95% points below the market average of 131%.",
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"name": "Panamera Holdings Corp",
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"report_text": "The relative strengths and weaknesses of Panamera Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Panamera Holdings Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Panamera Holdings Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 21%, being 110% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001620749_2023_Panamera_Holdings_Corp.pdf",
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "40",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "77",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "35",
"Other Liabilities": "0",
"Other Net Income": "31",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "77",
"Expenses": "75",
"Revenues": "0",
"Stockholders Equity": "-31",
"Net Income": "-44",
"Comprehensive Net Income": "-44",
"BaseVar": "147",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "59%"
}
},
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"Labor Expense": "0",
"Liabilities, Current": "62",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "37",
"Other Liabilities": "0",
"Other Net Income": "-2.9",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "62",
"Expenses": "54",
"Revenues": "0",
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"Net Income": "-57",
"Comprehensive Net Income": "-57",
"BaseVar": "107",
"ECR before LimitedLiability": "-155%",
"Economic Capital Ratio": "66%"
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"Labor Expense": "0",
"Liabilities, Current": "43",
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"Other Compr. Net Income": "0",
"Other Expenses": "24",
"Other Liabilities": "0",
"Other Net Income": "-2.4",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "43",
"Expenses": "25",
"Revenues": "0",
"Stockholders Equity": "-29",
"Net Income": "-28",
"Comprehensive Net Income": "-28",
"BaseVar": "50",
"ECR before LimitedLiability": "-283%",
"Economic Capital Ratio": "26%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "1.3",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "64",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "27",
"Other Liabilities": "0",
"Other Net Income": "-2.1",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "64",
"Expenses": "28",
"Revenues": "0",
"Stockholders Equity": "-60",
"Net Income": "-30",
"Comprehensive Net Income": "-30",
"BaseVar": "59",
"ECR before LimitedLiability": "-353%",
"Economic Capital Ratio": "13%"
}
},
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"Liabilities, Current": "60",
"Liabilities, Non-Current": "0",
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"Other Expenses": "24",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "42",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "60",
"Expenses": "76",
"Revenues": "42",
"Stockholders Equity": "-48",
"Net Income": "-34",
"Comprehensive Net Income": "-34",
"BaseVar": "131",
"ECR before LimitedLiability": "-307%",
"Economic Capital Ratio": "21%"
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{
"company_id": "0001439264",
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"name": "Marvion Inc",
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"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001439264.svg",
"report_text": "The relative strengths and weaknesses of Marvion 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 Marvion Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Marvion Inc is the variable Assets, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 18%, being 113% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001439264_2023_Marvion_Inc.pdf",
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"Liabilities": "0",
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"Liabilities": "13.7",
"Stockholders Equity": "-54.9",
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"Other Assets": "9.47",
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"Liabilities, Current": "5.66",
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"Other Expenses": "1.76",
"Expenses": "-3.93",
"Revenues": "-17.9",
"Net Income": "-30.1",
"General And Administrative Expense": "-17.1",
"Cost of Revenues": "5.74",
"Labor Expense": "2.19",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "-30.0",
"Other Net Income": "-4.75",
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"Revenues": "5.26",
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"Other Net Income": "5.51",
"Comprehensive Net Income": "-43.2",
"Economic Capital Ratio": "-113"
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"Assets, Noncurrent": "7.2",
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"General And Administrative Expense": "1,411",
"Intangible Assets": "0",
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"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
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"Other Expenses": "999",
"Other Liabilities": "820",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
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"Liabilities": "820",
"Expenses": "2,410",
"Revenues": "0",
"Stockholders Equity": "-539",
"Net Income": "-2,410",
"Comprehensive Net Income": "-2,410",
"BaseVar": "2,502",
"ECR before LimitedLiability": "-826%",
"Economic Capital Ratio": "0.0013%"
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"Labor Expense": "0",
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"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
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"Other Liabilities": "985",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
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"Expenses": "1,091",
"Revenues": "0",
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"Comprehensive Net Income": "-1,091",
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"Revenues": "297",
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{
"company_id": "0000723533",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2022/feature_distribution/feature_distribution_0000723533.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2022/graphs/IME_0000723533.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0000723533_main_keyfigs.svg",
"name": "Wenyuan Group Corp",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0000723533.svg",
"report_text": "The relative strengths and weaknesses of Wenyuan Group Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wenyuan Group Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Wenyuan Group Corp is the variable Net Income, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 17%, being 113% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0000723533_2023_Wenyuan_Group_Corp.pdf",
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"Assets": "19.3",
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"Assets, Noncurrent": "-2.90",
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"Liabilities, Current": "4.49",
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"Other Liabilities": "-29.1",
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"Expenses": "-2.45",
"Revenues": "-18.2",
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"Other Expenses": "7.82",
"Cost of Revenues": "4.24",
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"Other Net Income": "-1.29",
"Economic Capital Ratio": "-42.4"
},
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"Expenses": "-68.2",
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}
},
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"Other Net Income": "0",
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"Expenses": "998",
"Revenues": "226",
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"Comprehensive Net Income": "-772",
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{
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"name": "Hestia Insight Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001813603.svg",
"report_text": "The relative strengths and weaknesses of Hestia Insight 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 Hestia Insight Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 0.99% points.The greatest weakness of Hestia Insight Inc is the variable Net Income, reducing the Economic Capital Ratio by 188% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.99%, being 130% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001813603_2023_Hestia_Insight_Inc.pdf",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2022/plot_over_time/0001230524_main_keyfigs.svg",
"name": "Leopard Energy Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2022/backtesting_correlation/regression_0001230524.svg",
"report_text": "The relative strengths and weaknesses of Leopard Energy 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 Leopard Energy Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 0.038% points.The greatest weakness of Leopard Energy Inc is the variable Net Income, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.038%, being 131% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2022/report/0001230524_2023_Leopard_Energy_Inc.pdf",
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