{
"company_details": [
{
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"name": "Hestia Insight Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 165% points.The greatest weakness of Hestia Insight Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 337%, being 208% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001813603_2025_Hestia_Insight_Inc.pdf",
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"2021": {
"Intangible Assets": "-0.203",
"Assets": "-5.45",
"Liabilities": "-0.113",
"ECR before LimitedLiability": "-98.2",
"Assets, Noncurrent": "-0.0114",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Assets, Current": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Liabilities": "0",
"General And Administrative Expense": "0",
"Expenses": "0",
"Net Income": "-167",
"Cost of Revenues": "0",
"Other Revenues": "0",
"Revenues": "-0.0118",
"Revenue from Contract with Customer": "0",
"Comprehensive Net Income": "-167",
"Other Net Income": "-219",
"Economic Capital Ratio": "-145"
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"Operating Lease Assets": "-1.03",
"Assets": "-1.60",
"Liabilities": "-4.77",
"Stockholders Equity": "0.920",
"ECR before LimitedLiability": "-95.8",
"Assets, Noncurrent": "-0.964",
"Assets, Current": "0.993",
"Other Assets": "0.659",
"Intangible Assets": "-15.8",
"Liabilities, Non-Current": "-1.41",
"Liabilities, Current": "-2.62",
"General And Administrative Expense": "-1.06",
"Expenses": "0.961",
"Revenues": "-24.1",
"Net Income": "-188",
"Cost of Revenues": "0.934",
"Revenue from Contract with Customer": "-12.7",
"Other Revenues": "-1.54",
"Other Net Income": "-132",
"Comprehensive Net Income": "-187",
"Economic Capital Ratio": "-130"
},
"2023": {
"Assets, Current": "0.470",
"Assets": "-5.61",
"Liabilities": "-3.19",
"Stockholders Equity": "0.380",
"ECR before LimitedLiability": "-97.1",
"Intangible Assets": "-6.72",
"Operating Lease Assets": "-0.991",
"Assets, Noncurrent": "-2.19",
"Liabilities, Current": "-1.58",
"Liabilities, Non-Current": "-0.889",
"Labor Expense": "0.191",
"Expenses": "-30.5",
"Revenues": "-13.8",
"Net Income": "-160",
"Cost of Revenues": "0.444",
"General And Administrative Expense": "-88.5",
"Revenue from Contract with Customer": "-4.84",
"Other Revenues": "-1.38",
"Comprehensive Net Income": "-161",
"Other Net Income": "-2.46",
"Economic Capital Ratio": "-130"
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"Assets, Current": "-57.3",
"Assets": "-8.18",
"Liabilities": "110",
"Stockholders Equity": "85.4",
"ECR before LimitedLiability": "240",
"Assets, Noncurrent": "5.81",
"Intangible Assets": "7.99",
"Liabilities, Current": "78.6",
"Liabilities, Non-Current": "51.4",
"Other Expenses": "9.40",
"Expenses": "65.7",
"Revenues": "110",
"Net Income": "164",
"Labor Expense": "15.0",
"Cost of Revenues": "56.2",
"General And Administrative Expense": "-13.9",
"Revenue from Contract with Customer": "-55.8",
"Other Revenues": "155",
"Other Net Income": "-7.92",
"Comprehensive Net Income": "165",
"Economic Capital Ratio": "208"
}
},
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "247",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "23",
"Liabilities, Non-Current": "6.9",
"Operating Lease Assets": "14",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-9,519",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "30",
"Expenses": "247",
"Revenues": "0",
"Stockholders Equity": "2,318",
"Net Income": "-9,766",
"Comprehensive Net Income": "-9,766",
"BaseVar": "9,099",
"ECR before LimitedLiability": "-1,099%",
"Economic Capital Ratio": "0.00000021%"
}
},
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"Assets, Noncurrent": "113",
"Cost of Revenues": "0",
"General And Administrative Expense": "363",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "34",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "6.9",
"Other Assets": "36",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-1,366",
"Other Revenues": "15",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "34",
"Expenses": "363",
"Revenues": "15",
"Stockholders Equity": "679",
"Net Income": "-1,714",
"Comprehensive Net Income": "-1,714",
"BaseVar": "1,786",
"ECR before LimitedLiability": "-527%",
"Economic Capital Ratio": "0.99%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "167",
"Assets, Noncurrent": "27",
"Cost of Revenues": "0",
"General And Administrative Expense": "415",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "16",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-85",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "194",
"Liabilities": "16",
"Expenses": "415",
"Revenues": "0",
"Stockholders Equity": "178",
"Net Income": "-500",
"Comprehensive Net Income": "-500",
"BaseVar": "511",
"ECR before LimitedLiability": "-569%",
"Economic Capital Ratio": "0.47%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,124",
"Assets, Noncurrent": "23",
"Cost of Revenues": "0",
"General And Administrative Expense": "398",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "206",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "92",
"Other Liabilities": "0",
"Other Net Income": "-117",
"Other Revenues": "1,250",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,147",
"Liabilities": "206",
"Expenses": "490",
"Revenues": "1,250",
"Stockholders Equity": "940",
"Net Income": "642",
"Comprehensive Net Income": "642",
"BaseVar": "2,181",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "337%"
}
}
},
"top_rated": true,
"trend": 25.0,
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},
{
"company_id": "0001437226",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001437226.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001437226_main_keyfigs.svg",
"name": "Mastech Digital Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 165% points.The greatest weakness of Mastech Digital Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 156% points.
The company's Economic Capital Ratio, given in the ranking table, is 225%, being 96% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001437226_2025_Mastech_Digital_Inc.pdf",
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"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": {
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"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": {
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"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",
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"Other Expenses": "31.8",
"Labor Expense": "28.4",
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"Revenue from Contract with Customer": "-206",
"Other Revenues": "218",
"Other Net Income": "27.7",
"Comprehensive Net Income": "136",
"Economic Capital Ratio": "103"
},
"2023": {
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"Assets": "-28.1",
"Liabilities": "108",
"ECR before LimitedLiability": "108",
"Operating Lease Assets": "-4.65",
"Assets, Noncurrent": "-17.6",
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"Revenues": "119",
"Other Revenues": "177",
"Comprehensive Net Income": "108",
"Other Net Income": "21.4",
"Economic Capital Ratio": "75.4"
},
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"Assets, Current": "-7.85",
"Assets": "-16.6",
"Liabilities": "127",
"Stockholders Equity": "46.8",
"ECR before LimitedLiability": "128",
"Assets, Noncurrent": "-8.05",
"Operating Lease Assets": "-3.76",
"Liabilities, Current": "107",
"Liabilities, Non-Current": "51.3",
"Other Expenses": "39.3",
"Expenses": "-70.5",
"Revenues": "132",
"Net Income": "115",
"Labor Expense": "22.5",
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"General And Administrative Expense": "10.3",
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"Other Revenues": "165",
"Other Net Income": "22.9",
"Comprehensive Net Income": "117",
"Economic Capital Ratio": "95.8"
}
},
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"2011": {
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"Assets, Noncurrent": "273",
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"Liabilities, Non-Current": "0",
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"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"
},
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"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": {
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"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": {
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"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "56,463",
"Assets, Noncurrent": "1,913",
"Cost of Revenues": "150,062",
"General And Administrative Expense": "51,911",
"Intangible Assets": "40,211",
"Labor Expense": "0",
"Liabilities, Current": "19,871",
"Liabilities, Non-Current": "3,843",
"Operating Lease Assets": "5,106",
"Other Assets": "1,534",
"Other Compr. Net Income": "-89",
"Other Expenses": "6,507",
"Other Liabilities": "69",
"Other Net Income": "244",
"Other Revenues": "201,098",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "105,227",
"Liabilities": "23,783",
"Expenses": "208,480",
"Revenues": "201,098",
"Stockholders Equity": "81,444",
"Net Income": "-7,138",
"Comprehensive Net Income": "-7,227",
"BaseVar": "396,533",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "206%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "66,205",
"Assets, Noncurrent": "1,998",
"Cost of Revenues": "143,346",
"General And Administrative Expense": "51,806",
"Intangible Assets": "37,518",
"Labor Expense": "0",
"Liabilities, Current": "20,577",
"Liabilities, Non-Current": "2,486",
"Operating Lease Assets": "3,832",
"Other Assets": "1,931",
"Other Compr. Net Income": "-266",
"Other Expenses": "1,022",
"Other Liabilities": "987",
"Other Net Income": "633",
"Other Revenues": "198,943",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "111,484",
"Liabilities": "24,050",
"Expenses": "196,174",
"Revenues": "198,943",
"Stockholders Equity": "87,434",
"Net Income": "3,402",
"Comprehensive Net Income": "3,136",
"BaseVar": "388,540",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "225%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.2500398436063067,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001437226.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001437226.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001437226.svg"
},
{
"company_id": "0001304161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001304161.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001304161_main_keyfigs.svg",
"name": "Pharma Bio Serv Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Stockholders Equity, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Pharma Bio Serv Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 225%, being 95% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001304161_2025_Pharma_Bio_Serv_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"2023": {
"Other Liabilities": "-12.6",
"Liabilities": "65.4",
"Stockholders Equity": "54.6",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "46.1",
"Liabilities, Non-Current": "34.6",
"Labor Expense": "12.2",
"Expenses": "4.13",
"Net Income": "75.0",
"Cost of Revenues": "-46.8",
"General And Administrative Expense": "30.8",
"Other Expenses": "6.82",
"Revenue from Contract with Customer": "-70.4",
"Revenues": "57.9",
"Other Revenues": "139",
"Assets, Current": "33.0",
"Intangible Assets": "-5.96",
"Assets, Noncurrent": "-5.89",
"Comprehensive Net Income": "74.6",
"Other Net Income": "10.7",
"Economic Capital Ratio": "107"
},
"2024": {
"Assets, Current": "55.1",
"Assets": "14.9",
"Liabilities": "70.3",
"Stockholders Equity": "98.6",
"ECR before LimitedLiability": "127",
"Assets, Noncurrent": "-3.71",
"Intangible Assets": "-5.53",
"Liabilities, Current": "53.4",
"Other Liabilities": "-7.89",
"Liabilities, Non-Current": "28.4",
"Other Expenses": "19.3",
"Expenses": "-5.02",
"Revenues": "31.7",
"Net Income": "37.6",
"Labor Expense": "10.9",
"Cost of Revenues": "-36.8",
"Revenue from Contract with Customer": "-37.6",
"Other Revenues": "74.9",
"Other Net Income": "10.6",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "95.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "19,401",
"Assets, Noncurrent": "145",
"Cost of Revenues": "11,910",
"General And Administrative Expense": "3,949",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,154",
"Liabilities, Non-Current": "194",
"Operating Lease Assets": "356",
"Other Assets": "0",
"Other Compr. Net Income": "-28",
"Other Expenses": "377",
"Other Liabilities": "1,428",
"Other Net Income": "0",
"Other Revenues": "17,547",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,902",
"Liabilities": "3,775",
"Expenses": "16,237",
"Revenues": "17,547",
"Stockholders Equity": "16,127",
"Net Income": "1,310",
"Comprehensive Net Income": "1,282",
"BaseVar": "39,226",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "237%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "15,699",
"Assets, Noncurrent": "395",
"Cost of Revenues": "6,993",
"General And Administrative Expense": "3,804",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,887",
"Liabilities, Non-Current": "29",
"Operating Lease Assets": "199",
"Other Assets": "0",
"Other Compr. Net Income": "52",
"Other Expenses": "22",
"Other Liabilities": "661",
"Other Net Income": "0",
"Other Revenues": "10,041",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,292",
"Liabilities": "2,577",
"Expenses": "10,819",
"Revenues": "10,041",
"Stockholders Equity": "13,715",
"Net Income": "-778",
"Comprehensive Net Income": "-726",
"BaseVar": "26,374",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "225%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.2467681069045344,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001304161.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001304161.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001304161.svg"
},
{
"company_id": "0000887936",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0000887936.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0000887936_main_keyfigs.svg",
"name": "FTI Consulting INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 107% points.The greatest weakness of FTI Consulting INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 72% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0000887936_2025_FTI_Consulting_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Intangible Assets": "6.52",
"Assets": "-8.29",
"Liabilities": "24.3",
"Stockholders Equity": "2.85",
"ECR before LimitedLiability": "82.5",
"Assets, Noncurrent": "-8.83",
"Other Assets": "-4.43",
"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",
"Cost of Revenues": "-37.5",
"Other Expenses": "13.7",
"Other Net Income": "12.4",
"Labor Expense": "7.42",
"Economic Capital Ratio": "35.8"
},
"2022": {
"Assets": "3.12",
"Liabilities": "23.9",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "83.5",
"Assets, Noncurrent": "-7.93",
"Assets, Current": "5.11",
"Intangible Assets": "4.32",
"Other Liabilities": "4.76",
"Liabilities, Current": "17.2",
"General And Administrative Expense": "21.3",
"Expenses": "11.5",
"Revenues": "40.1",
"Net Income": "69.9",
"Other Expenses": "14.6",
"Labor Expense": "14.0",
"Cost of Revenues": "-35.0",
"Revenue from Contract with Customer": "77.1",
"Other Revenues": "-27.6",
"Other Net Income": "13.0",
"Comprehensive Net Income": "67.5",
"Economic Capital Ratio": "49.8"
},
"2023": {
"Assets": "-6.59",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "101",
"Intangible Assets": "7.39",
"Assets, Noncurrent": "-9.63",
"Other Liabilities": "4.08",
"Liabilities": "38.3",
"Liabilities, Current": "16.2",
"Liabilities, Non-Current": "20.0",
"Labor Expense": "13.1",
"Expenses": "5.75",
"Revenues": "66.6",
"Net Income": "88.0",
"Cost of Revenues": "-45.8",
"General And Administrative Expense": "35.9",
"Other Expenses": "6.56",
"Revenue from Contract with Customer": "101",
"Other Revenues": "-36.0",
"Comprehensive Net Income": "89.7",
"Other Net Income": "10.5",
"Economic Capital Ratio": "68.4"
},
"2024": {
"Assets": "-2.73",
"Liabilities": "61.2",
"Stockholders Equity": "43.3",
"ECR before LimitedLiability": "104",
"Assets, Noncurrent": "-5.22",
"Other Assets": "-1.79",
"Intangible Assets": "9.31",
"Liabilities, Current": "43.4",
"Liabilities, Non-Current": "19.8",
"Other Expenses": "20.9",
"Expenses": "-7.71",
"Revenues": "71.8",
"Net Income": "79.0",
"Labor Expense": "13.7",
"Cost of Revenues": "-58.5",
"General And Administrative Expense": "19.4",
"Revenue from Contract with Customer": "107",
"Other Revenues": "-54.6",
"Other Net Income": "13.5",
"Comprehensive Net Income": "78.8",
"Economic Capital Ratio": "72.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0000887936_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,370,027",
"Assets, Noncurrent": "196,567",
"Cost of Revenues": "1,915,507",
"General And Administrative Expense": "537,844",
"Intangible Assets": "1,264,781",
"Labor Expense": "0",
"Liabilities, Current": "888,728",
"Liabilities, Non-Current": "628,860",
"Operating Lease Assets": "215,995",
"Other Assets": "53,539",
"Other Compr. Net Income": "-22,405",
"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"
},
"output_variables": {
"Assets": "3,100,909",
"Liabilities": "1,517,588",
"Expenses": "2,527,155",
"Revenues": "2,776,222",
"Stockholders Equity": "1,583,321",
"Net Income": "234,966",
"Comprehensive Net Income": "212,561",
"BaseVar": "6,634,554",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "181%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,510,602",
"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": {
"Assets": "3,241,407",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,555,453",
"Assets, Noncurrent": "233,230",
"Cost of Revenues": "2,354,216",
"General And Administrative Expense": "751,306",
"Intangible Assets": "1,252,854",
"Labor Expense": "0",
"Liabilities, Current": "1,033,745",
"Liabilities, Non-Current": "310,713",
"Operating Lease Assets": "208,910",
"Other Assets": "75,431",
"Other Compr. Net Income": "26,262",
"Other Expenses": "89,630",
"Other Liabilities": "0",
"Other Net Income": "-19,198",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,489,242",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,325,878",
"Liabilities": "1,344,458",
"Expenses": "3,195,152",
"Revenues": "3,489,242",
"Stockholders Equity": "1,981,420",
"Net Income": "274,892",
"Comprehensive Net Income": "301,154",
"BaseVar": "7,786,350",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "199%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,819,514",
"Assets, Noncurrent": "226,553",
"Cost of Revenues": "2,516,726",
"General And Administrative Expense": "822,151",
"Intangible Assets": "1,243,326",
"Labor Expense": "0",
"Liabilities, Current": "1,043,584",
"Liabilities, Non-Current": "294,956",
"Operating Lease Assets": "198,318",
"Other Assets": "109,119",
"Other Compr. Net Income": "-26,112",
"Other Expenses": "83,096",
"Other Liabilities": "0",
"Other Net Income": "3,409",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,698,652",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,596,830",
"Liabilities": "1,338,540",
"Expenses": "3,421,973",
"Revenues": "3,698,652",
"Stockholders Equity": "2,258,290",
"Net Income": "280,088",
"Comprehensive Net Income": "253,976",
"BaseVar": "8,259,303",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "201%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.012367078540799,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0000887936.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0000887936.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0000887936.svg"
},
{
"company_id": "0001644378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001644378.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001644378.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001644378.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001644378_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001644378_main_keyfigs.svg",
"name": "RMR Group INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Other Revenues, increasing the Economic Capital Ratio by 99% points.The greatest weakness of RMR Group INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 68% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001644378_2025_RMR_Group_INC.pdf",
"shrinked_graph_json": {
"2016": {
"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": {
"Liabilities, Current": "53.9",
"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"
},
"2022": {
"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"
},
"2023": {
"Assets": "-9.33",
"Liabilities": "99.5",
"Stockholders Equity": "7.03",
"ECR before LimitedLiability": "148",
"Intangible Assets": "-6.72",
"Other Assets": "1.59",
"Assets, Noncurrent": "-3.36",
"Liabilities, Current": "67.2",
"Liabilities, Non-Current": "45.0",
"Labor Expense": "-25.3",
"Expenses": "-20.0",
"Revenues": "143",
"Net Income": "147",
"Cost of Revenues": "-105",
"General And Administrative Expense": "98.2",
"Other Expenses": "7.90",
"Revenue from Contract with Customer": "155",
"Other Revenues": "-53.7",
"Comprehensive Net Income": "147",
"Other Net Income": "23.7",
"Economic Capital Ratio": "115"
},
"2024": {
"Assets, Current": "-11.3",
"Assets": "-12.7",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "99.4",
"Intangible Assets": "-5.86",
"Liabilities, Current": "71.4",
"Liabilities": "76.1",
"Other Liabilities": "-29.7",
"Liabilities, Non-Current": "31.3",
"Other Expenses": "24.4",
"Expenses": "-22.9",
"Revenues": "98.7",
"Net Income": "93.5",
"Labor Expense": "-26.1",
"Cost of Revenues": "-73.7",
"General And Administrative Expense": "63.0",
"Revenue from Contract with Customer": "-10.9",
"Other Revenues": "99.3",
"Other Net Income": "17.7",
"Comprehensive Net Income": "95.3",
"Economic Capital Ratio": "67.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001644378_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "95,385",
"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": {
"Assets, Current": "140,893",
"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": {
"Assets, Current": "296,086",
"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": {
"Assets": "667,872",
"Liabilities": "138,837",
"Expenses": "549,113",
"Revenues": "722,138",
"Stockholders Equity": "529,035",
"Net Income": "169,044",
"Comprehensive Net Income": "74,573",
"BaseVar": "1,512,814",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "241%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "254,517",
"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",
"Other Assets": "74,572",
"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": {
"Assets": "497,911",
"Liabilities": "150,196",
"Expenses": "548,298",
"Revenues": "607,998",
"Stockholders Equity": "347,715",
"Net Income": "81,013",
"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": {
"Assets": "542,405",
"Liabilities": "172,666",
"Expenses": "757,367",
"Revenues": "833,825",
"Stockholders Equity": "369,739",
"Net Income": "77,468",
"Comprehensive Net Income": "77,468",
"BaseVar": "1,647,219",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "223%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "386,309",
"Assets, Noncurrent": "120,925",
"Cost of Revenues": "656,401",
"General And Administrative Expense": "36,019",
"Intangible Assets": "0",
"Labor Expense": "150,845",
"Liabilities, Current": "105,570",
"Liabilities, Non-Current": "32,305",
"Operating Lease Assets": "29,032",
"Other Assets": "46,158",
"Other Compr. Net Income": "0",
"Other Expenses": "27,091",
"Other Liabilities": "20,886",
"Other Net Income": "25,237",
"Other Revenues": "10,574",
"Revenue from Contract with Customer": "962,316",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "582,424",
"Liabilities": "158,761",
"Expenses": "870,356",
"Revenues": "972,890",
"Stockholders Equity": "423,663",
"Net Income": "127,771",
"Comprehensive Net Income": "127,771",
"BaseVar": "1,884,064",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "245%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "294,118",
"Assets, Noncurrent": "182,496",
"Cost of Revenues": "608,688",
"General And Administrative Expense": "43,743",
"Intangible Assets": "92,060",
"Labor Expense": "187,278",
"Liabilities, Current": "133,439",
"Liabilities, Non-Current": "31,497",
"Operating Lease Assets": "27,353",
"Other Assets": "104,467",
"Other Compr. Net Income": "0",
"Other Expenses": "22,438",
"Other Liabilities": "116,141",
"Other Net Income": "7,260",
"Other Revenues": "714,096",
"Revenue from Contract with Customer": "193,920",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "700,494",
"Liabilities": "281,077",
"Expenses": "862,147",
"Revenues": "908,016",
"Stockholders Equity": "419,417",
"Net Income": "53,129",
"Comprehensive Net Income": "53,129",
"BaseVar": "1,930,498",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "197%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 1.968590415691947,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001644378.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001644378.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001644378.svg"
},
{
"company_id": "0001013706",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001013706.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001013706_main_keyfigs.svg",
"name": "Wilhelmina International Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 58% points.The greatest weakness of Wilhelmina International Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 58% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001013706_2025_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"
},
"2023": {
"Assets, Current": "18.1",
"Assets": "32.8",
"Liabilities": "-5.02",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "89.1",
"Other Assets": "16.4",
"Assets, Noncurrent": "-8.51",
"Other Liabilities": "7.36",
"Liabilities, Current": "-16.1",
"Labor Expense": "-36.1",
"Expenses": "31.4",
"Revenues": "3.07",
"Net Income": "42.7",
"Cost of Revenues": "42.8",
"General And Administrative Expense": "24.3",
"Other Expenses": "4.72",
"Revenue from Contract with Customer": "27.0",
"Other Revenues": "-21.8",
"Comprehensive Net Income": "43.4",
"Other Net Income": "6.76",
"Economic Capital Ratio": "56.3"
},
"2024": {
"Assets, Current": "18.4",
"Assets": "36.7",
"Liabilities": "9.71",
"Stockholders Equity": "58.1",
"ECR before LimitedLiability": "89.5",
"Assets, Noncurrent": "-5.44",
"Other Assets": "13.0",
"Other Liabilities": "6.52",
"Liabilities, Non-Current": "5.10",
"Other Expenses": "12.7",
"Expenses": "22.8",
"Revenues": "5.74",
"Net Income": "39.7",
"Labor Expense": "-37.3",
"Cost of Revenues": "34.6",
"General And Administrative Expense": "16.7",
"Revenue from Contract with Customer": "-27.5",
"Other Revenues": "36.7",
"Other Net Income": "9.46",
"Comprehensive Net Income": "40.2",
"Economic Capital Ratio": "57.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
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"Assets, Noncurrent": "621",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,795",
"Intangible Assets": "7,547",
"Labor Expense": "11,481",
"Liabilities, Current": "13,545",
"Liabilities, Non-Current": "4,439",
"Operating Lease Assets": "3,457",
"Other Assets": "8,619",
"Other Compr. Net Income": "168",
"Other Expenses": "466",
"Other Liabilities": "-1,215",
"Other Net Income": "-37",
"Other Revenues": "0",
"Revenue from Contract with Customer": "17,212",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "41,665",
"Liabilities": "16,769",
"Expenses": "16,742",
"Revenues": "17,212",
"Stockholders Equity": "24,896",
"Net Income": "433",
"Comprehensive Net Income": "601",
"BaseVar": "56,886",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "187%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "23,020",
"Assets, Noncurrent": "507",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,594",
"Intangible Assets": "7,547",
"Labor Expense": "12,139",
"Liabilities, Current": "14,556",
"Liabilities, Non-Current": "3,747",
"Operating Lease Assets": "2,752",
"Other Assets": "8,583",
"Other Compr. Net Income": "-57",
"Other Expenses": "590",
"Other Liabilities": "-1,357",
"Other Net Income": "327",
"Other Revenues": "17,610",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "42,409",
"Liabilities": "16,946",
"Expenses": "17,323",
"Revenues": "17,610",
"Stockholders Equity": "25,463",
"Net Income": "614",
"Comprehensive Net Income": "557",
"BaseVar": "58,284",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.8692885515384634,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001013706.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001013706.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001013706.svg"
},
{
"company_id": "0001398659",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001398659.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001398659_main_keyfigs.svg",
"name": "Genpact LTD",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 85% points.The greatest weakness of Genpact LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 50% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001398659_2025_Genpact_LTD.pdf",
"shrinked_graph_json": {
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"Assets, Current": "4.65",
"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",
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},
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},
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}
},
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"Other Revenues": "0",
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},
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"Economic Capital Ratio": "184%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,080,104",
"Assets, Noncurrent": "557,764",
"Cost of Revenues": "3,077,073",
"General And Administrative Expense": "967,145",
"Intangible Assets": "1,696,719",
"Labor Expense": "0",
"Liabilities, Current": "979,647",
"Liabilities, Non-Current": "1,617,895",
"Operating Lease Assets": "182,190",
"Other Assets": "470,376",
"Other Compr. Net Income": "-71,536",
"Other Expenses": "189,626",
"Other Liabilities": "0",
"Other Net Income": "-19,625",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,767,139",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,987,153",
"Liabilities": "2,597,542",
"Expenses": "4,233,844",
"Revenues": "4,767,139",
"Stockholders Equity": "2,389,611",
"Net Income": "513,670",
"Comprehensive Net Income": "442,134",
"BaseVar": "11,156,984",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "179%"
}
}
},
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},
{
"company_id": "0001289848",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001289848.svg",
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"name": "Huron Consulting Group Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 80% points.The greatest weakness of Huron Consulting Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 38% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001289848_2025_Huron_Consulting_Group_Inc.pdf",
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"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"
},
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"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"
},
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"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"
},
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"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",
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"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"
},
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"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"
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"Assets, Current": "-16.0",
"Assets": "-15.5",
"Liabilities": "17.9",
"Stockholders Equity": "-12.1",
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"Assets, Noncurrent": "-9.90",
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"Liabilities, Current": "26.2",
"Liabilities, Non-Current": "-17.2",
"Labor Expense": "14.4",
"Expenses": "9.50",
"Revenues": "66.0",
"Net Income": "66.8",
"Cost of Revenues": "-44.5",
"General And Administrative Expense": "48.0",
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"Comprehensive Net Income": "66.9",
"Other Net Income": "7.15",
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"Assets": "-11.7",
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"Stockholders Equity": "11.4",
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"Liabilities, Current": "48.2",
"Liabilities, Non-Current": "-17.7",
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"Revenues": "69.4",
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"Other Net Income": "12.8",
"Comprehensive Net Income": "69.9",
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"Other Expenses": "15.6",
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"General And Administrative Expense": "28.5",
"Economic Capital Ratio": "38.3"
}
},
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"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": {
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"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": {
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"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",
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},
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"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": {
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"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",
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"Other Expenses": "94,313",
"Other Liabilities": "-428",
"Other Net Income": "-5,143",
"Other Revenues": "0",
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"Revenue from Reimbursement": "26,887"
},
"output_variables": {
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"Liabilities": "505,534",
"Expenses": "889,711",
"Revenues": "871,014",
"Stockholders Equity": "551,942",
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"Comprehensive Net Income": "-25,715",
"BaseVar": "2,213,377",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
},
"2021": {
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"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",
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"Comprehensive Net Income": "66,766",
"BaseVar": "2,331,172",
"ECR before LimitedLiability": "95%",
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}
},
"2022": {
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"Cost of Revenues": "785,881",
"General And Administrative Expense": "209,381",
"Intangible Assets": "648,358",
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"Liabilities, Non-Current": "401,316",
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"Other Expenses": "96,964",
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"Other Net Income": "8,817",
"Other Revenues": "0",
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},
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"Liabilities": "647,000",
"Expenses": "1,092,226",
"Revenues": "1,158,961",
"Stockholders Equity": "552,040",
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"BaseVar": "2,754,659",
"ECR before LimitedLiability": "85%",
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}
},
"2023": {
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"Liabilities, Non-Current": "426,675",
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}
},
"2024": {
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"General And Administrative Expense": "286,655",
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"Labor Expense": "0",
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"Liabilities, Non-Current": "443,470",
"Operating Lease Assets": "19,176",
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"Revenues": "1,521,805",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001847590.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001847590.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001847590.svg",
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"name": "Bowman Consulting Group Ltd",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Bowman Consulting Group Ltd is the variable Other Revenues, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 38% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001847590_2025_Bowman_Consulting_Group_Ltd.pdf",
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"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",
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"Revenues": "46.3",
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"Operating Lease Assets": "4.15",
"Assets, Noncurrent": "-14.0",
"Other Assets": "17.4",
"Other Net Income": "12.6",
"Comprehensive Net Income": "67.4",
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"Assets": "-5.38",
"Other Liabilities": "-3.91",
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"Revenues": "40.3",
"Net Income": "52.3",
"Cost of Revenues": "-6.10",
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"Liabilities, Current": "10.1",
"Liabilities, Non-Current": "-5.06",
"Comprehensive Net Income": "52.3",
"Other Net Income": "8.89",
"Economic Capital Ratio": "19.9"
},
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"Liabilities": "28.8",
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"Assets, Current": "-10.7",
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"Liabilities, Non-Current": "-3.30",
"Revenue from Contract with Customer": "71.9",
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"Other Revenues": "-48.7",
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"Intangible Assets": "20.9",
"Other Net Income": "10.3",
"Comprehensive Net Income": "62.2",
"Labor Expense": "-36.1",
"Other Expenses": "68.8",
"Cost of Revenues": "-16.2",
"General And Administrative Expense": "-11.7",
"Economic Capital Ratio": "37.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "154,777",
"Assets, Noncurrent": "1,175",
"Cost of Revenues": "170,223",
"General And Administrative Expense": "158,377",
"Intangible Assets": "142,687",
"Labor Expense": "127,961",
"Liabilities, Current": "126,756",
"Liabilities, Non-Current": "93,686",
"Operating Lease Assets": "40,743",
"Other Assets": "63,403",
"Other Compr. Net Income": "12",
"Other Expenses": "-109,472",
"Other Liabilities": "19,062",
"Other Net Income": "-5,791",
"Other Revenues": "0",
"Revenue from Contract with Customer": "346,256",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "402,785",
"Liabilities": "239,504",
"Expenses": "347,089",
"Revenues": "346,256",
"Stockholders Equity": "163,281",
"Net Income": "-6,624",
"Comprehensive Net Income": "-6,612",
"BaseVar": "887,454",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "150%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "176,621",
"Assets, Noncurrent": "1,521",
"Cost of Revenues": "203,761",
"General And Administrative Expense": "197,452",
"Intangible Assets": "200,062",
"Labor Expense": "156,866",
"Liabilities, Current": "134,979",
"Liabilities, Non-Current": "102,129",
"Operating Lease Assets": "42,085",
"Other Assets": "85,592",
"Other Compr. Net Income": "556",
"Other Expenses": "-141,495",
"Other Liabilities": "22,658",
"Other Net Income": "-6,946",
"Other Revenues": "0",
"Revenue from Contract with Customer": "426,564",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "505,881",
"Liabilities": "259,766",
"Expenses": "416,584",
"Revenues": "426,564",
"Stockholders Equity": "246,115",
"Net Income": "3,034",
"Comprehensive Net Income": "3,590",
"BaseVar": "1,071,850",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "167%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.6680293086873608,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001847590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001847590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001847590.svg"
},
{
"company_id": "0001084554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001084554.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001084554.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001084554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001084554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001084554_main_keyfigs.svg",
"name": "Lightbridge Corp",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001084554.svg",
"report_text": "The relative strengths and weaknesses of Lightbridge 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 Lightbridge Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Lightbridge Corp is the variable Net Income, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 5.2% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001084554_2025_Lightbridge_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "16.7",
"Liabilities": "20.9",
"Stockholders Equity": "33.7",
"ECR before LimitedLiability": "16.3",
"Assets, Noncurrent": "-9.29",
"Assets, Current": "35.8",
"Intangible Assets": "-26.2",
"Other Liabilities": "-14.5",
"Liabilities, Non-Current": "17.1",
"Liabilities, Current": "18.1",
"Cost of Revenues": "-45.0",
"Expenses": "-65.4",
"Revenues": "14.4",
"Net Income": "-82.3",
"Labor Expense": "16.1",
"General And Administrative Expense": "-78.8",
"Other Expenses": "17.9",
"Other Revenues": "14.4",
"Other Net Income": "-34.3",
"Comprehensive Net Income": "-82.9",
"Economic Capital Ratio": "-30.1"
},
"2012": {
"Assets": "9.77",
"Liabilities": "18.8",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "11.1",
"Other Assets": "-4.73",
"Intangible Assets": "-42.2",
"Assets, Current": "44.6",
"Liabilities, Non-Current": "10.4",
"Liabilities, Current": "13.3",
"Other Liabilities": "3.66",
"Other Expenses": "8.54",
"Expenses": "-93.2",
"Revenues": "8.68",
"Net Income": "-98.1",
"General And Administrative Expense": "-92.0",
"Cost of Revenues": "-38.5",
"Labor Expense": "8.89",
"Other Revenues": "8.68",
"Comprehensive Net Income": "-97.5",
"Other Net Income": "-25.3",
"Economic Capital Ratio": "-22.8"
},
"2013": {
"Assets, Noncurrent": "-4.09",
"Assets": "16.4",
"Liabilities": "10.5",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "4.51",
"Other Assets": "8.75",
"Intangible Assets": "-4.87",
"Assets, Current": "57.0",
"Liabilities, Non-Current": "4.02",
"Other Liabilities": "-1.57",
"Liabilities, Current": "8.39",
"Other Expenses": "-2.61",
"Expenses": "-64.3",
"Revenues": "-4.36",
"Net Income": "-110",
"Labor Expense": "2.96",
"General And Administrative Expense": "-61.6",
"Other Revenues": "-4.36",
"Comprehensive Net Income": "-111",
"Other Net Income": "-3.45",
"Economic Capital Ratio": "-35.3"
},
"2014": {
"Assets, Current": "38.1",
"Assets": "7.48",
"Liabilities": "8.44",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "-2.76",
"Intangible Assets": "-2.64",
"Assets, Noncurrent": "-2.60",
"Other Assets": "3.44",
"Liabilities, Current": "6.84",
"Liabilities, Non-Current": "3.02",
"Other Liabilities": "-1.26",
"General And Administrative Expense": "-74.1",
"Expenses": "-55.0",
"Revenues": "-10.1",
"Net Income": "-102",
"Labor Expense": "1.50",
"Other Expenses": "2.09",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "-102",
"Other Net Income": "-1.53",
"Economic Capital Ratio": "-40.6"
},
"2015": {
"Assets": "-53.5",
"Stockholders Equity": "-34.3",
"Liabilities, Current": "-2.50",
"ECR before LimitedLiability": "-65.0",
"Assets, Noncurrent": "-25.2",
"Other Assets": "21.1",
"Intangible Assets": "-36.8",
"Assets, Current": "-31.2",
"General And Administrative Expense": "-57.2",
"Expenses": "-35.0",
"Revenues": "-31.3",
"Net Income": "-36.3",
"Other Expenses": "11.4",
"Labor Expense": "2.29",
"Cost of Revenues": "-1.36",
"Other Revenues": "-31.3",
"Other Liabilities": "7.78",
"Liabilities, Non-Current": "-1.99",
"Other Net Income": "16.0",
"Comprehensive Net Income": "-36.2",
"Economic Capital Ratio": "-97.2"
},
"2016": {
"Assets, Current": "23.9",
"Assets": "17.7",
"Liabilities": "9.05",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "-8.19",
"Other Assets": "18.8",
"Intangible Assets": "-8.17",
"Assets, Noncurrent": "-4.66",
"Liabilities, Non-Current": "4.47",
"Liabilities, Current": "4.03",
"Other Liabilities": "1.38",
"Cost of Revenues": "3.38",
"Expenses": "-38.2",
"Revenues": "-44.7",
"Net Income": "-93.7",
"General And Administrative Expense": "-56.3",
"Labor Expense": "3.08",
"Other Revenues": "-44.7",
"Other Net Income": "17.3",
"Comprehensive Net Income": "-91.6",
"Economic Capital Ratio": "-34.4"
},
"2017": {
"Intangible Assets": "-10.9",
"Assets": "33.4",
"Liabilities": "8.92",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "-12.2",
"Assets, Noncurrent": "14.1",
"Assets, Current": "42.3",
"Liabilities, Non-Current": "2.22",
"Other Liabilities": "2.78",
"Liabilities, Current": "5.08",
"General And Administrative Expense": "-34.2",
"Expenses": "-18.9",
"Revenues": "-17.7",
"Net Income": "-98.1",
"Labor Expense": "2.71",
"Cost of Revenues": "5.79",
"Other Expenses": "-2.43",
"Other Revenues": "-17.7",
"Other Net Income": "-2.83",
"Comprehensive Net Income": "-94.9",
"Economic Capital Ratio": "-41.9"
},
"2018": {
"Assets, Current": "135",
"Assets": "98.5",
"Liabilities": "39.3",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "38.2",
"Other Assets": "-7.41",
"Intangible Assets": "-13.8",
"Assets, Noncurrent": "-2.31",
"Liabilities, Non-Current": "7.56",
"Liabilities, Current": "37.6",
"Other Liabilities": "30.6",
"Revenues": "-101",
"Net Income": "-103",
"Other Revenues": "-70.2",
"Revenue from Contract with Customer": "-37.2",
"Cost of Revenues": "30.0",
"Comprehensive Net Income": "-101",
"Other Expenses": "8.04",
"General And Administrative Expense": "-40.3",
"Other Net Income": "-3.01",
"Labor Expense": "8.25",
"Economic Capital Ratio": "2.24"
},
"2020": {
"Intangible Assets": "-15.4",
"Assets": "33.5",
"Liabilities": "3.03",
"Stockholders Equity": "26.0",
"Other Assets": "-0.552",
"Assets, Current": "96.3",
"Assets, Noncurrent": "-0.746",
"Operating Lease Assets": "-0.427",
"Liabilities, Non-Current": "1.92",
"ECR before LimitedLiability": "-16.6",
"Liabilities, Current": "0.533",
"Cost of Revenues": "8.42",
"Expenses": "-36.7",
"Revenues": "-59.6",
"Net Income": "-108",
"Other Expenses": "-26.7",
"General And Administrative Expense": "-44.7",
"Other Revenues": "-7.79",
"Revenue from Contract with Customer": "-33.6",
"Comprehensive Net Income": "-108",
"Economic Capital Ratio": "-40.7"
},
"2021": {
"Intangible Assets": "-9.44",
"Assets": "98.0",
"Liabilities": "53.9",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "96.3",
"Assets, Noncurrent": "-6.31",
"Assets, Current": "188",
"Liabilities, Current": "31.3",
"Liabilities, Non-Current": "22.3",
"General And Administrative Expense": "-37.6",
"Expenses": "-17.2",
"Revenues": "-52.9",
"Net Income": "-56.9",
"Cost of Revenues": "34.9",
"Labor Expense": "4.12",
"Other Expenses": "-15.2",
"Other Revenues": "-13.1",
"Revenue from Contract with Customer": "-39.3",
"Comprehensive Net Income": "-56.8",
"Other Net Income": "13.7",
"Economic Capital Ratio": "49.6"
},
"2023": {
"Assets, Current": "169",
"Assets": "116",
"Liabilities": "44.5",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "116",
"Intangible Assets": "-4.74",
"Assets, Noncurrent": "-5.02",
"Liabilities, Current": "28.0",
"Liabilities, Non-Current": "17.1",
"Labor Expense": "5.82",
"Expenses": "5.94",
"Revenues": "-39.8",
"Net Income": "-28.9",
"Cost of Revenues": "30.5",
"General And Administrative Expense": "-20.1",
"Other Expenses": "-9.01",
"Revenue from Contract with Customer": "-31.4",
"Other Revenues": "-8.30",
"Comprehensive Net Income": "-28.9",
"Other Net Income": "5.10",
"Economic Capital Ratio": "83.7"
},
"2024": {
"Assets, Current": "133",
"Assets": "74.7",
"Liabilities": "37.7",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "36.9",
"Assets, Noncurrent": "-11.7",
"Operating Lease Assets": "-6.51",
"Intangible Assets": "-13.7",
"Liabilities, Current": "36.5",
"Liabilities, Non-Current": "20.6",
"Other Expenses": "-86.8",
"Expenses": "-56.7",
"Revenues": "-71.0",
"Net Income": "-105",
"Labor Expense": "10.9",
"Cost of Revenues": "36.3",
"General And Administrative Expense": "-13.5",
"Revenue from Contract with Customer": "-34.5",
"Other Revenues": "-41.1",
"Other Net Income": "19.9",
"Comprehensive Net Income": "-104",
"Economic Capital Ratio": "5.16"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001084554_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "9,815",
"Assets, Noncurrent": "704",
"Cost of Revenues": "3,992",
"General And Administrative Expense": "6,343",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,350",
"Other Liabilities": "1,680",
"Other Net Income": "459",
"Other Revenues": "6,356",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,519",
"Liabilities": "1,680",
"Expenses": "12,685",
"Revenues": "6,356",
"Stockholders Equity": "8,838",
"Net Income": "-5,869",
"Comprehensive Net Income": "-5,869",
"BaseVar": "21,895",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "114%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "5,526",
"Assets, Noncurrent": "618",
"Cost of Revenues": "2,267",
"General And Administrative Expense": "3,841",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,065",
"Other Liabilities": "385",
"Other Net Income": "438",
"Other Revenues": "3,678",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,144",
"Liabilities": "385",
"Expenses": "8,173",
"Revenues": "3,678",
"Stockholders Equity": "5,758",
"Net Income": "-4,057",
"Comprehensive Net Income": "-4,057",
"BaseVar": "13,218",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "107%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,958",
"Assets, Noncurrent": "0",
"Cost of Revenues": "1,110",
"General And Administrative Expense": "3,617",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "699",
"Other Compr. Net Income": "0",
"Other Expenses": "2,028",
"Other Liabilities": "477",
"Other Net Income": "-12",
"Other Revenues": "1,901",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,658",
"Liabilities": "477",
"Expenses": "6,755",
"Revenues": "1,901",
"Stockholders Equity": "5,181",
"Net Income": "-4,865",
"Comprehensive Net Income": "-4,865",
"BaseVar": "10,088",
"ECR before LimitedLiability": "-56%",
"Economic Capital Ratio": "93%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,220",
"Assets, Noncurrent": "0",
"Cost of Revenues": "756",
"General And Administrative Expense": "3,835",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "834",
"Other Compr. Net Income": "0",
"Other Expenses": "1,535",
"Other Liabilities": "654",
"Other Net Income": "-1.4",
"Other Revenues": "1,310",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,053",
"Liabilities": "654",
"Expenses": "6,126",
"Revenues": "1,310",
"Stockholders Equity": "5,400",
"Net Income": "-4,817",
"Comprehensive Net Income": "-4,817",
"BaseVar": "9,378",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,257",
"Assets, Noncurrent": "0",
"Cost of Revenues": "694",
"General And Administrative Expense": "5,350",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,182",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "951",
"Other Compr. Net Income": "0",
"Other Expenses": "1,484",
"Other Liabilities": "2,524",
"Other Net Income": "2,300",
"Other Revenues": "911",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,207",
"Liabilities": "3,707",
"Expenses": "7,529",
"Revenues": "911",
"Stockholders Equity": "-1,499",
"Net Income": "-4,318",
"Comprehensive Net Income": "-4,318",
"BaseVar": "11,656",
"ECR before LimitedLiability": "-297%",
"Economic Capital Ratio": "23%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,659",
"Assets, Noncurrent": "0",
"Cost of Revenues": "457",
"General And Administrative Expense": "5,191",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,216",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "2,143",
"Other Compr. Net Income": "0",
"Other Expenses": "2,748",
"Other Liabilities": "28",
"Other Net Income": "1,290",
"Other Revenues": "761",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,802",
"Liabilities": "1,245",
"Expenses": "8,395",
"Revenues": "761",
"Stockholders Equity": "5,558",
"Net Income": "-6,345",
"Comprehensive Net Income": "-6,345",
"BaseVar": "12,485",
"ECR before LimitedLiability": "-91%",
"Economic Capital Ratio": "86%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,087",
"Assets, Noncurrent": "1,859",
"Cost of Revenues": "107",
"General And Administrative Expense": "4,383",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,151",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,283",
"Other Liabilities": "0",
"Other Net Income": "-507",
"Other Revenues": "175",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,946",
"Liabilities": "1,151",
"Expenses": "6,773",
"Revenues": "175",
"Stockholders Equity": "5,795",
"Net Income": "-7,105",
"Comprehensive Net Income": "-7,105",
"BaseVar": "10,088",
"ECR before LimitedLiability": "-114%",
"Economic Capital Ratio": "79%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "24,767",
"Assets, Noncurrent": "1,577",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,715",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "476",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,458",
"Other Liabilities": "0",
"Other Net Income": "-724",
"Other Revenues": "-4,779",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "26,345",
"Liabilities": "476",
"Expenses": "10,174",
"Revenues": "-4,779",
"Stockholders Equity": "25,868",
"Net Income": "-15,676",
"Comprehensive Net Income": "-15,676",
"BaseVar": "26,108",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "136%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "21,704",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,313",
"Intangible Assets": "86",
"Labor Expense": "0",
"Liabilities, Current": "4,582",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,261",
"Other Liabilities": "0",
"Other Net Income": "157",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,790",
"Liabilities": "4,582",
"Expenses": "14,574",
"Revenues": "0",
"Stockholders Equity": "17,208",
"Net Income": "-14,417",
"Comprehensive Net Income": "-14,417",
"BaseVar": "25,118",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "97%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "24,861",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,134",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "172",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "102",
"Other Compr. Net Income": "0",
"Other Expenses": "2,783",
"Other Liabilities": "0",
"Other Net Income": "689",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "24,963",
"Liabilities": "172",
"Expenses": "9,916",
"Revenues": "0",
"Stockholders Equity": "24,791",
"Net Income": "-9,227",
"Comprehensive Net Income": "-9,227",
"BaseVar": "21,158",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "28,806",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,150",
"Intangible Assets": "109",
"Labor Expense": "0",
"Liabilities, Current": "486",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "483",
"Other Compr. Net Income": "0",
"Other Expenses": "1,923",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,164",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "29,397",
"Liabilities": "486",
"Expenses": "9,073",
"Revenues": "1,164",
"Stockholders Equity": "28,911",
"Net Income": "-7,909",
"Comprehensive Net Income": "-7,909",
"BaseVar": "23,234",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "214%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "40,315",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,461",
"Intangible Assets": "109",
"Labor Expense": "0",
"Liabilities, Current": "425",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "529",
"Other Compr. Net Income": "0",
"Other Expenses": "17,658",
"Other Liabilities": "0",
"Other Net Income": "1,272",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "40,953",
"Liabilities": "425",
"Expenses": "26,119",
"Revenues": "0",
"Stockholders Equity": "40,528",
"Net Income": "-24,847",
"Comprehensive Net Income": "-24,847",
"BaseVar": "42,876",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "134%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.3434632403558007,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001084554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001084554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001084554.svg"
},
{
"company_id": "0001443646",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001443646.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001443646_main_keyfigs.svg",
"name": "Booz Allen Hamilton Holding Corp",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 72% points.The greatest weakness of Booz Allen Hamilton Holding Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 3.2% points above the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001443646_2025_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"
},
"2023": {
"Assets, Current": "-28.5",
"Assets": "-40.0",
"Other Liabilities": "-7.00",
"Stockholders Equity": "-53.8",
"ECR before LimitedLiability": "26.7",
"Intangible Assets": "12.2",
"Operating Lease Assets": "-8.29",
"Other Assets": "7.87",
"Assets, Noncurrent": "-24.7",
"Revenue from Contract with Customer": "45.3",
"Revenues": "31.5",
"Labor Expense": "18.2",
"Net Income": "34.4",
"Other Revenues": "-46.4",
"Liabilities, Current": "26.2",
"Liabilities, Non-Current": "-25.6",
"Comprehensive Net Income": "34.5",
"Cost of Revenues": "-15.2",
"General And Administrative Expense": "28.3",
"Other Net Income": "16.9",
"Other Expenses": "-56.4",
"Economic Capital Ratio": "-6.03"
},
"2024": {
"Assets, Current": "-29.9",
"Assets": "-40.0",
"Liabilities": "34.2",
"Stockholders Equity": "-29.9",
"ECR before LimitedLiability": "34.9",
"Assets, Noncurrent": "-15.0",
"Operating Lease Assets": "-9.44",
"Intangible Assets": "15.9",
"Liabilities, Current": "35.7",
"Liabilities, Non-Current": "-40.9",
"Other Expenses": "-47.8",
"Expenses": "-20.7",
"Revenues": "44.0",
"Net Income": "42.4",
"Labor Expense": "20.4",
"Cost of Revenues": "-36.7",
"General And Administrative Expense": "35.0",
"Revenue from Contract with Customer": "72.4",
"Other Revenues": "-71.2",
"Other Net Income": "15.8",
"Comprehensive Net Income": "42.7",
"Economic Capital Ratio": "3.20"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,288,058",
"Assets, Noncurrent": "477,002",
"Cost of Revenues": "4,304,810",
"General And Administrative Expense": "1,532,912",
"Intangible Assets": "3,024,014",
"Labor Expense": "0",
"Liabilities, Current": "1,897,054",
"Liabilities, Non-Current": "3,108,973",
"Operating Lease Assets": "187,798",
"Other Assets": "573,780",
"Other Compr. Net Income": "21,324",
"Other Expenses": "3,190,925",
"Other Liabilities": "552,623",
"Other Net Income": "40,951",
"Other Revenues": "0",
"Revenue from Contract with Customer": "9,258,911",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,550,652",
"Liabilities": "5,558,650",
"Expenses": "9,028,647",
"Revenues": "9,258,911",
"Stockholders Equity": "992,002",
"Net Income": "271,215",
"Comprehensive Net Income": "292,539",
"BaseVar": "20,918,016",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "124%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,739,000",
"Assets, Noncurrent": "479,000",
"Cost of Revenues": "4,921,000",
"General And Administrative Expense": "1,281,000",
"Intangible Assets": "2,945,000",
"Labor Expense": "0",
"Liabilities, Current": "1,692,000",
"Liabilities, Non-Current": "3,825,000",
"Operating Lease Assets": "174,000",
"Other Assets": "227,000",
"Other Compr. Net Income": "-20,000",
"Other Expenses": "3,694,000",
"Other Liabilities": "0",
"Other Net Income": "-160,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "10,662,000",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,564,000",
"Liabilities": "5,517,000",
"Expenses": "9,896,000",
"Revenues": "10,662,000",
"Stockholders Equity": "1,047,000",
"Net Income": "606,000",
"Comprehensive Net Income": "586,000",
"BaseVar": "22,838,280",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "132%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.3239310815311227,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001443646.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001443646.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001443646.svg"
},
{
"company_id": "0001877939",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001877939.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001877939_main_keyfigs.svg",
"name": "Castellum Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 53% points.The greatest weakness of Castellum Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 4.0% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001877939_2025_Castellum_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"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"
},
"2023": {
"Assets, Current": "-17.9",
"Assets": "-43.4",
"Liabilities": "8.96",
"Stockholders Equity": "-5.04",
"ECR before LimitedLiability": "-4.47",
"Intangible Assets": "13.0",
"Operating Lease Assets": "-2.86",
"Assets, Noncurrent": "-8.98",
"Liabilities, Current": "7.67",
"Labor Expense": "5.48",
"Expenses": "-37.3",
"Revenues": "24.1",
"Net Income": "0.953",
"Cost of Revenues": "-4.98",
"General And Administrative Expense": "4.38",
"Other Expenses": "-36.8",
"Revenue from Contract with Customer": "-80.9",
"Other Revenues": "68.8",
"Comprehensive Net Income": "0.912",
"Other Net Income": "1.22",
"Economic Capital Ratio": "-37.3"
},
"2024": {
"Assets, Current": "-19.3",
"Assets": "-31.3",
"Liabilities": "29.3",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "27.7",
"Assets, Noncurrent": "-21.9",
"Other Assets": "-8.78",
"Operating Lease Assets": "-9.65",
"Intangible Assets": "27.1",
"Liabilities, Current": "28.7",
"Liabilities, Non-Current": "6.25",
"Other Expenses": "-21.6",
"Expenses": "-45.8",
"Revenues": "32.3",
"Net Income": "27.1",
"Labor Expense": "21.6",
"Cost of Revenues": "-52.8",
"General And Administrative Expense": "10.5",
"Revenue from Contract with Customer": "-63.5",
"Other Revenues": "53.3",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "-4.02"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,496",
"Assets, Noncurrent": "310",
"Cost of Revenues": "26,568",
"General And Administrative Expense": "17,698",
"Intangible Assets": "19,688",
"Labor Expense": "0",
"Liabilities, Current": "7,983",
"Liabilities, Non-Current": "9,181",
"Operating Lease Assets": "613",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,389",
"Other Liabilities": "-6.3",
"Other Net Income": "-2,388",
"Other Revenues": "45,244",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "30,107",
"Liabilities": "17,159",
"Expenses": "60,656",
"Revenues": "45,244",
"Stockholders Equity": "12,949",
"Net Income": "-17,800",
"Comprehensive Net Income": "-17,800",
"BaseVar": "111,346",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "93%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "18,891",
"Assets, Noncurrent": "156",
"Cost of Revenues": "26,498",
"General And Administrative Expense": "14,329",
"Intangible Assets": "17,471",
"Labor Expense": "0",
"Liabilities, Current": "9,825",
"Liabilities, Non-Current": "7,831",
"Operating Lease Assets": "1,076",
"Other Assets": "244",
"Other Compr. Net Income": "0",
"Other Expenses": "11,250",
"Other Liabilities": "0",
"Other Net Income": "-2,668",
"Other Revenues": "44,765",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "37,837",
"Liabilities": "17,655",
"Expenses": "52,078",
"Revenues": "44,765",
"Stockholders Equity": "20,182",
"Net Income": "-9,980",
"Comprehensive Net Income": "-9,980",
"BaseVar": "108,350",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "125%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.2516690033503237,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001877939.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001877939.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001877939.svg"
},
{
"company_id": "0001508348",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001508348.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001508348.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001508348.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001508348_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001508348_main_keyfigs.svg",
"name": "Americann Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001508348.svg",
"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 34% points.The greatest weakness of Americann Inc is the variable Liabilities, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 4.6% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001508348_2025_Americann_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Assets, Current": "-6.28",
"Assets": "23.5",
"Liabilities": "-7.48",
"Stockholders Equity": "-2.33",
"ECR before LimitedLiability": "-3.30",
"Other Assets": "73.5",
"Intangible Assets": "-3.37",
"Assets, Noncurrent": "-1.76",
"Liabilities, Non-Current": "2.07",
"Liabilities, Current": "-3.10",
"Other Liabilities": "-7.03",
"Cost of Revenues": "3.32",
"Expenses": "15.2",
"Revenues": "-8.51",
"Net Income": "-7.32",
"General And Administrative Expense": "2.24",
"Other Expenses": "6.36",
"Other Revenues": "-8.51",
"Other Net Income": "-6.27",
"Comprehensive Net Income": "-7.25",
"Economic Capital Ratio": "-29.5"
},
"2017": {
"Intangible Assets": "-1.68",
"Assets": "19.7",
"Liabilities": "-2.00",
"Stockholders Equity": "4.23",
"ECR before LimitedLiability": "4.68",
"Assets, Noncurrent": "-1.55",
"Assets, Current": "-12.6",
"Other Assets": "92.1",
"Liabilities, Non-Current": "0.899",
"Other Liabilities": "-2.88",
"General And Administrative Expense": "-1.64",
"Expenses": "1.76",
"Revenues": "-19.0",
"Net Income": "-10.9",
"Labor Expense": "0.642",
"Cost of Revenues": "1.82",
"Other Expenses": "1.87",
"Other Revenues": "-19.0",
"Other Net Income": "-0.511",
"Comprehensive Net Income": "-8.50",
"Economic Capital Ratio": "-25.1"
},
"2018": {
"Assets, Current": "17.2",
"Assets": "53.7",
"Liabilities": "15.3",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "15.9",
"Other Assets": "41.4",
"Intangible Assets": "-14.1",
"Assets, Noncurrent": "-11.5",
"Liabilities, Current": "15.4",
"Other Liabilities": "-9.04",
"Cost of Revenues": "15.5",
"Expenses": "16.8",
"Revenues": "-56.3",
"Net Income": "-66.2",
"Other Expenses": "15.4",
"General And Administrative Expense": "-12.2",
"Other Revenues": "-25.6",
"Revenue from Contract with Customer": "-33.5",
"Comprehensive Net Income": "-65.1",
"Other Net Income": "-51.6",
"Economic Capital Ratio": "-20.1"
},
"2020": {
"Intangible Assets": "-14.0",
"Assets": "49.1",
"Liabilities": "-51.8",
"Stockholders Equity": "32.7",
"ECR before LimitedLiability": "29.3",
"Assets, Current": "-11.8",
"Assets, Noncurrent": "45.9",
"Operating Lease Assets": "45.9",
"Liabilities, Non-Current": "-78.0",
"Liabilities, Current": "22.2",
"Other Liabilities": "-3.90",
"Cost of Revenues": "29.1",
"Expenses": "45.4",
"Revenues": "-35.0",
"Comprehensive Net Income": "3.59",
"Other Expenses": "30.8",
"General And Administrative Expense": "-6.76",
"Other Revenues": "-8.43",
"Revenue from Contract with Customer": "-26.6",
"Other Net Income": "-9.82",
"Economic Capital Ratio": "5.21"
},
"2021": {
"Intangible Assets": "-13.7",
"Assets": "41.7",
"Liabilities": "-56.7",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "39.1",
"Assets, Noncurrent": "-9.07",
"Operating Lease Assets": "40.3",
"Other Assets": "40.6",
"Assets, Current": "-13.2",
"Liabilities, Current": "18.9",
"Liabilities, Non-Current": "-79.4",
"Expenses": "39.2",
"Revenues": "-44.7",
"Net Income": "11.2",
"Cost of Revenues": "30.8",
"Other Expenses": "4.47",
"Other Revenues": "-11.6",
"Revenue from Contract with Customer": "-33.8",
"Comprehensive Net Income": "11.4",
"Other Net Income": "19.4",
"Economic Capital Ratio": "-7.60"
},
"2022": {
"Operating Lease Assets": "48.6",
"Assets": "51.0",
"Liabilities": "-54.0",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "49.8",
"Assets, Noncurrent": "-8.12",
"Assets, Current": "-7.09",
"Other Assets": "49.1",
"Intangible Assets": "-13.3",
"Liabilities, Non-Current": "-81.6",
"Liabilities, Current": "22.4",
"Expenses": "48.5",
"Revenues": "-50.7",
"Net Income": "23.9",
"Labor Expense": "6.86",
"Cost of Revenues": "34.7",
"Revenue from Contract with Customer": "-38.3",
"Other Revenues": "-14.0",
"Other Net Income": "32.5",
"Comprehensive Net Income": "24.2",
"Economic Capital Ratio": "16.0"
},
"2023": {
"Assets, Current": "-11.3",
"Assets": "50.9",
"Liabilities": "-58.8",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "50.0",
"Intangible Assets": "-9.72",
"Operating Lease Assets": "49.4",
"Other Assets": "50.0",
"Assets, Noncurrent": "-9.89",
"Liabilities, Current": "-27.0",
"Liabilities, Non-Current": "-29.6",
"Expenses": "49.4",
"Revenues": "-44.5",
"Net Income": "28.6",
"Cost of Revenues": "31.3",
"General And Administrative Expense": "14.9",
"Revenue from Contract with Customer": "-29.9",
"Other Revenues": "-16.2",
"Comprehensive Net Income": "28.5",
"Other Net Income": "26.5",
"Economic Capital Ratio": "17.2"
},
"2024": {
"Assets, Current": "-20.0",
"Assets": "34.5",
"Liabilities": "-56.9",
"Stockholders Equity": "25.8",
"ECR before LimitedLiability": "27.1",
"Assets, Noncurrent": "-7.67",
"Other Assets": "31.0",
"Operating Lease Assets": "29.7",
"Intangible Assets": "-9.27",
"Liabilities, Current": "-21.5",
"Liabilities, Non-Current": "-32.7",
"Expenses": "27.1",
"Revenues": "-44.6",
"Net Income": "11.2",
"Labor Expense": "6.44",
"Cost of Revenues": "26.2",
"General And Administrative Expense": "6.50",
"Revenue from Contract with Customer": "-21.2",
"Other Revenues": "-25.3",
"Other Net Income": "16.2",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-4.65"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001508348_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "5.3",
"Cost of Revenues": "0",
"General And Administrative Expense": "584",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,737",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "4,103",
"Other Compr. Net Income": "0",
"Other Expenses": "606",
"Other Liabilities": "2,024",
"Other Net Income": "-1,081",
"Other Revenues": "60",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,370",
"Liabilities": "3,761",
"Expenses": "1,189",
"Revenues": "60",
"Stockholders Equity": "609",
"Net Income": "-2,211",
"Comprehensive Net Income": "-2,211",
"BaseVar": "5,954",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "90%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "65",
"Assets, Noncurrent": "4.2",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,412",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,801",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "5,995",
"Other Compr. Net Income": "0",
"Other Expenses": "1,065",
"Other Liabilities": "1,979",
"Other Net Income": "-334",
"Other Revenues": "40",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "3,779",
"Expenses": "2,478",
"Revenues": "40",
"Stockholders Equity": "2,284",
"Net Income": "-2,772",
"Comprehensive Net Income": "-2,772",
"BaseVar": "7,231",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "96%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,082",
"Assets, Noncurrent": "5.8",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,438",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "845",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "5,369",
"Other Compr. Net Income": "0",
"Other Expenses": "591",
"Other Liabilities": "1,782",
"Other Net Income": "-2,403",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "2,627",
"Expenses": "2,029",
"Revenues": "0",
"Stockholders Equity": "6,830",
"Net Income": "-4,433",
"Comprehensive Net Income": "-4,433",
"BaseVar": "9,633",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "113%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "7,512",
"Cost of Revenues": "0",
"General And Administrative Expense": "2,008",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "590",
"Liabilities, Non-Current": "7,822",
"Operating Lease Assets": "6,914",
"Other Assets": "82",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,318",
"Other Liabilities": "582",
"Other Net Income": "-523",
"Other Revenues": "504",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "8,993",
"Expenses": "690",
"Revenues": "504",
"Stockholders Equity": "5,873",
"Net Income": "-709",
"Comprehensive Net Income": "-709",
"BaseVar": "13,320",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "143%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,020",
"Assets, Noncurrent": "0",
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"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "514",
"Liabilities, Non-Current": "8,458",
"Operating Lease Assets": "6,846",
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"Other Expenses": "354",
"Other Liabilities": "582",
"Other Net Income": "1,083",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Liabilities": "9,554",
"Expenses": "1,946",
"Revenues": "0",
"Stockholders Equity": "5,510",
"Net Income": "-863",
"Comprehensive Net Income": "-863",
"BaseVar": "14,763",
"ECR before LimitedLiability": "42%",
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}
},
"2022": {
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"Assets, Noncurrent": "0",
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"Intangible Assets": "0",
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"Liabilities, Current": "500",
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"Operating Lease Assets": "6,778",
"Other Assets": "6,951",
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"Other Expenses": "382",
"Other Liabilities": "582",
"Other Net Income": "2,226",
"Other Revenues": "0",
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"output_variables": {
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"Stockholders Equity": "5,802",
"Net Income": "-173",
"Comprehensive Net Income": "-173",
"BaseVar": "16,283",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "147%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,555",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,243",
"Liabilities, Non-Current": "4,204",
"Operating Lease Assets": "6,709",
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"Other Expenses": "369",
"Other Liabilities": "0",
"Other Net Income": "1,830",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
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"Net Income": "-95",
"Comprehensive Net Income": "-95",
"BaseVar": "15,342",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "148%"
}
},
"2024": {
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"Assets, Noncurrent": "0",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "4,191",
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"Other Liabilities": "0",
"Other Net Income": "764",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "14,063",
"Liabilities": "9,610",
"Expenses": "2,018",
"Revenues": "0",
"Stockholders Equity": "4,453",
"Net Income": "-1,254",
"Comprehensive Net Income": "-1,254",
"BaseVar": "14,090",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "125%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.245430727383284,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001508348.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001508348.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001508348.svg"
},
{
"company_id": "0001320760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001320760.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001320760_main_keyfigs.svg",
"name": "TSS Inc.",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of TSS Inc. is the variable Cost of Revenues, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 11% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001320760_2025_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"
},
"2023": {
"Assets, Current": "-18.9",
"Assets": "-67.4",
"Liabilities": "18.4",
"Stockholders Equity": "-79.0",
"ECR before LimitedLiability": "18.3",
"Intangible Assets": "-37.7",
"Assets, Noncurrent": "-36.7",
"Other Liabilities": "5.56",
"Liabilities, Non-Current": "17.9",
"Labor Expense": "17.8",
"Expenses": "-30.7",
"Revenues": "42.2",
"Net Income": "35.2",
"Cost of Revenues": "-122",
"General And Administrative Expense": "24.0",
"Other Expenses": "17.7",
"Revenue from Contract with Customer": "67.8",
"Other Revenues": "-63.0",
"Comprehensive Net Income": "35.2",
"Other Net Income": "11.5",
"Economic Capital Ratio": "-14.5"
},
"2024": {
"Assets, Current": "-18.2",
"Assets": "-42.2",
"Liabilities": "19.6",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "20.3",
"Assets, Noncurrent": "-10.2",
"Operating Lease Assets": "14.1",
"Intangible Assets": "-25.2",
"Liabilities, Current": "19.7",
"Other Expenses": "19.7",
"Expenses": "-20.5",
"Revenues": "29.2",
"Net Income": "28.9",
"Labor Expense": "19.6",
"Cost of Revenues": "-105",
"General And Administrative Expense": "22.5",
"Revenue from Contract with Customer": "-59.7",
"Other Revenues": "50.4",
"Other Net Income": "19.6",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "-11.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/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%"
}
},
"2023": {
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"Assets, Noncurrent": "1,445",
"Cost of Revenues": "43,398",
"General And Administrative Expense": "8,931",
"Intangible Assets": "780",
"Labor Expense": "0",
"Liabilities, Current": "18,420",
"Liabilities, Non-Current": "3,631",
"Operating Lease Assets": "4,062",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "380",
"Other Liabilities": "0",
"Other Net Income": "-1,616",
"Other Revenues": "0",
"Revenue from Contract with Customer": "54,399",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "25,600",
"Liabilities": "22,051",
"Expenses": "52,709",
"Revenues": "54,399",
"Stockholders Equity": "3,549",
"Net Income": "74",
"Comprehensive Net Income": "74",
"BaseVar": "111,892",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "116%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "58,197",
"Assets, Noncurrent": "13,378",
"Cost of Revenues": "125,793",
"General And Administrative Expense": "13,240",
"Intangible Assets": "780",
"Labor Expense": "0",
"Liabilities, Current": "56,919",
"Liabilities, Non-Current": "32,511",
"Operating Lease Assets": "24,213",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,503",
"Other Liabilities": "0",
"Other Net Income": "756",
"Other Revenues": "148,144",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "96,568",
"Liabilities": "89,430",
"Expenses": "142,536",
"Revenues": "148,144",
"Stockholders Equity": "7,138",
"Net Income": "6,364",
"Comprehensive Net Income": "6,364",
"BaseVar": "329,062",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "118%"
}
}
},
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"trend": 2.0,
"value": 1.177278807391617,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001320760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001320760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001320760.svg"
},
{
"company_id": "0001630212",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001630212.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001630212.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/2024/plot_over_time/0001630212_main_keyfigs.svg",
"name": "Avalon Globocare Corp",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001630212.svg",
"report_text": "The relative strengths and weaknesses of Avalon Globocare 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 Avalon Globocare Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Avalon Globocare Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 32% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001630212_2025_Avalon_Globocare_Corp.pdf",
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"2023": {
"Assets, Current": "-12.6",
"Assets": "19.2",
"Liabilities": "-5.17",
"Stockholders Equity": "1.32",
"ECR before LimitedLiability": "-16.7",
"Intangible Assets": "-8.60",
"Operating Lease Assets": "-2.86",
"Assets, Noncurrent": "75.7",
"Liabilities, Non-Current": "-4.14",
"Labor Expense": "-1.77",
"Expenses": "16.5",
"Revenues": "-15.8",
"Net Income": "-17.3",
"Cost of Revenues": "17.5",
"General And Administrative Expense": "-3.57",
"Other Expenses": "4.89",
"Revenue from Contract with Customer": "-13.4",
"Other Revenues": "-5.18",
"Comprehensive Net Income": "-17.4",
"Other Net Income": "-16.2",
"Economic Capital Ratio": "-49.5"
},
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"Assets": "19.1",
"Liabilities": "-13.6",
"Stockholders Equity": "3.15",
"Assets, Noncurrent": "60.9",
"Other Assets": "-0.380",
"Operating Lease Assets": "-0.493",
"Intangible Assets": "-0.875",
"Liabilities, Current": "-33.4",
"Liabilities, Non-Current": "1.28",
"Other Expenses": "2.08",
"Expenses": "6.56",
"Revenues": "-29.2",
"Net Income": "-12.7",
"Labor Expense": "-0.333",
"Cost of Revenues": "4.55",
"Revenue from Contract with Customer": "-6.29",
"Other Revenues": "-1.00",
"Economic Capital Ratio": "-32.0",
"Other Net Income": "-3.04",
"Comprehensive Net Income": "-12.0"
}
},
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"Assets, Noncurrent": "19,732",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,420",
"Intangible Assets": "0",
"Labor Expense": "1,768",
"Liabilities, Current": "6,763",
"Liabilities, Non-Current": "6,451",
"Operating Lease Assets": "128",
"Other Assets": "-128",
"Other Compr. Net Income": "-19",
"Other Expenses": "-751",
"Other Liabilities": "0",
"Other Net Income": "-9,525",
"Other Revenues": "1,256",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "13,214",
"Expenses": "8,438",
"Revenues": "1,256",
"Stockholders Equity": "7,369",
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"Comprehensive Net Income": "-16,726",
"BaseVar": "32,480",
"ECR before LimitedLiability": "-108%",
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}
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"2024": {
"input_variables": {
"Assets, Current": "3,236",
"Assets, Noncurrent": "17,749",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,349",
"Intangible Assets": "0",
"Labor Expense": "1,431",
"Liabilities, Current": "13,883",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "4.7",
"Other Assets": "-4.7",
"Other Compr. Net Income": "-0.27",
"Other Expenses": "-366",
"Other Liabilities": "0",
"Other Net Income": "-3,822",
"Other Revenues": "1,333",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "20,985",
"Liabilities": "13,883",
"Expenses": "5,415",
"Revenues": "1,333",
"Stockholders Equity": "7,103",
"Net Income": "-7,903",
"Comprehensive Net Income": "-7,904",
"BaseVar": "25,996",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "97%"
}
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"trend": 5.0,
"value": 0.9716398423894779,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001630212.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001630212.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001630212.svg"
},
{
"company_id": "0001419275",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001419275.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001419275.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001419275.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001419275_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001419275_main_keyfigs.svg",
"name": "Ryvyl Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 11% points.The greatest weakness of Ryvyl Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 9.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 33% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001419275_2025_Ryvyl_Inc.pdf",
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"Other Assets": "-2.63",
"Assets": "-26.7",
"Liabilities": "-35.0",
"Stockholders Equity": "-82.1",
"ECR before LimitedLiability": "-38.1",
"Assets, Noncurrent": "-6.70",
"Assets, Current": "-14.9",
"Intangible Assets": "-9.41",
"Liabilities, Non-Current": "-86.3",
"Liabilities, Current": "1.56",
"Cost of Revenues": "8.83",
"Expenses": "25.8",
"Revenues": "3.69",
"Net Income": "16.9",
"Labor Expense": "3.36",
"General And Administrative Expense": "5.44",
"Other Expenses": "9.59",
"Other Revenues": "3.69",
"Other Net Income": "-13.4",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "-84.5"
},
"2013": {
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"Assets": "-75.5",
"Liabilities": "-46.5",
"Stockholders Equity": "-169",
"Intangible Assets": "-21.0",
"Assets, Current": "-39.2",
"Liabilities, Non-Current": "-53.7",
"Other Liabilities": "0.839",
"Liabilities, Current": "-0.306",
"Other Expenses": "-11.7",
"Expenses": "6.85",
"Revenues": "59.8",
"Net Income": "61.9",
"Labor Expense": "2.93",
"General And Administrative Expense": "-0.864",
"Cost of Revenues": "16.2",
"Other Revenues": "59.8",
"ECR before LimitedLiability": "7.20",
"Comprehensive Net Income": "61.6",
"Other Net Income": "-2.21",
"Economic Capital Ratio": "-32.6"
},
"2015": {
"Assets": "-95.5",
"Liabilities": "9.02",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "2.91",
"Assets, Noncurrent": "-9.98",
"Other Assets": "19.8",
"Intangible Assets": "-41.7",
"Assets, Current": "-55.8",
"Liabilities, Current": "7.89",
"Other Liabilities": "1.48",
"General And Administrative Expense": "1.54",
"Expenses": "-4.86",
"Revenues": "85.5",
"Net Income": "77.1",
"Other Expenses": "-46.5",
"Labor Expense": "4.18",
"Cost of Revenues": "14.8",
"Other Revenues": "85.5",
"Other Net Income": "-6.47",
"Comprehensive Net Income": "77.2",
"Economic Capital Ratio": "-29.3"
},
"2016": {
"Assets, Current": "-58.0",
"Assets": "-103",
"Liabilities": "4.20",
"Stockholders Equity": "-164",
"ECR before LimitedLiability": "-25.4",
"Other Assets": "-22.4",
"Intangible Assets": "-24.9",
"Assets, Noncurrent": "-9.30",
"Liabilities, Non-Current": "-20.0",
"Liabilities, Current": "10.1",
"Other Liabilities": "2.65",
"Cost of Revenues": "24.6",
"Expenses": "-25.5",
"Revenues": "63.4",
"Net Income": "53.0",
"General And Administrative Expense": "-29.2",
"Other Expenses": "-19.9",
"Labor Expense": "9.22",
"Other Revenues": "63.4",
"Comprehensive Net Income": "54.1",
"Economic Capital Ratio": "-51.7"
},
"2019": {
"Assets, Current": "32.6",
"Assets": "-10.6",
"Liabilities": "-8.02",
"Expenses": "-3.00",
"Revenues": "-1.85",
"Stockholders Equity": "-14.4",
"ECR before LimitedLiability": "-12.9",
"Intangible Assets": "-7.71",
"Other Assets": "-9.39",
"Assets, Noncurrent": "-9.12",
"Liabilities, Current": "-12.8",
"Other Liabilities": "3.52",
"Liabilities, Non-Current": "2.12",
"Other Expenses": "4.26",
"Labor Expense": "-2.58",
"Cost of Revenues": "-8.52",
"General And Administrative Expense": "6.27",
"Other Revenues": "23.4",
"Revenue from Contract with Customer": "-12.5",
"Economic Capital Ratio": "-47.4",
"Other Net Income": "5.85"
},
"2020": {
"Intangible Assets": "-6.18",
"Assets": "-4.67",
"Liabilities": "-2.52",
"Stockholders Equity": "-5.82",
"ECR before LimitedLiability": "-22.1",
"Other Assets": "-2.83",
"Assets, Current": "35.0",
"Assets, Noncurrent": "-3.84",
"Operating Lease Assets": "-1.72",
"Liabilities, Non-Current": "4.08",
"Liabilities, Current": "-5.94",
"Cost of Revenues": "1.55",
"Expenses": "-4.21",
"Net Income": "-5.13",
"Revenue from Contract with Customer": "-16.8",
"Labor Expense": "-3.34",
"General And Administrative Expense": "-1.57",
"Comprehensive Net Income": "-5.12",
"Other Revenues": "20.8",
"Other Net Income": "-1.66",
"Economic Capital Ratio": "-46.2"
},
"2021": {
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"Assets": "12.8",
"Liabilities": "-41.6",
"Stockholders Equity": "6.30",
"ECR before LimitedLiability": "10.1",
"Operating Lease Assets": "-3.77",
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"Assets, Current": "29.8",
"Liabilities, Current": "3.05",
"Liabilities, Non-Current": "-49.6",
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"General And Administrative Expense": "10.3",
"Expenses": "10.6",
"Revenues": "-32.4",
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"Economic Capital Ratio": "-36.6"
},
"2022": {
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"Liabilities": "-8.28",
"Stockholders Equity": "-7.09",
"ECR before LimitedLiability": "-9.23",
"Assets, Noncurrent": "11.1",
"Assets, Current": "13.0",
"Other Assets": "-8.40",
"Intangible Assets": "2.08",
"Liabilities, Non-Current": "-8.31",
"General And Administrative Expense": "9.80",
"Expenses": "4.28",
"Revenues": "-8.41",
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"Comprehensive Net Income": "-7.10",
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"Other Net Income": "-3.87",
"Economic Capital Ratio": "-36.1"
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"2024": {
"Assets, Current": "10.5",
"Assets": "2.45",
"Liabilities": "-8.19",
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"Labor Expense": "-0.782",
"General And Administrative Expense": "6.64",
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"Other Net Income": "0.607",
"Comprehensive Net Income": "1.47",
"Other Compr. Net Income": "-0.158",
"Economic Capital Ratio": "-33.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001419275_strength_weakness.svg",
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"2011": {
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"Other Expenses": "171",
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"Revenue from Contract with Customer": "0",
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},
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"Revenues": "564",
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"Comprehensive Net Income": "167",
"BaseVar": "1,859",
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"Economic Capital Ratio": "60%"
}
},
"2013": {
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"Intangible Assets": "0",
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"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "96%"
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},
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"Assets, Noncurrent": "50",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "334",
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"Revenues": "2,119",
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"Net Income": "260",
"Comprehensive Net Income": "260",
"BaseVar": "3,772",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
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"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",
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"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": {
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"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": {
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"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"
},
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},
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"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": {
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"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": {
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"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",
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"Other Compr. Net Income": "0",
"Other Expenses": "24,065",
"Other Liabilities": "0",
"Other Net Income": "-5,664",
"Other Revenues": "26,305",
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},
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"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%"
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"Assets, Noncurrent": "38,441",
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"Intangible Assets": "33,491",
"Labor Expense": "12,853",
"Liabilities, Current": "36,737",
"Liabilities, Non-Current": "62,843",
"Operating Lease Assets": "1,533",
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"Other Expenses": "34,496",
"Other Liabilities": "0",
"Other Net Income": "-11,406",
"Other Revenues": "32,909",
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"Liabilities": "99,580",
"Expenses": "70,739",
"Revenues": "32,909",
"Stockholders Equity": "-1,923",
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"Comprehensive Net Income": "-49,236",
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"Economic Capital Ratio": "88%"
}
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"Assets, Noncurrent": "38,800",
"Cost of Revenues": "40,157",
"General And Administrative Expense": "8,678",
"Intangible Assets": "31,812",
"Labor Expense": "12,017",
"Liabilities, Current": "85,542",
"Liabilities, Non-Current": "19,632",
"Operating Lease Assets": "4,279",
"Other Assets": "-36,091",
"Other Compr. Net Income": "44",
"Other Expenses": "17,608",
"Other Liabilities": "0",
"Other Net Income": "-40,510",
"Other Revenues": "65,869",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "105,174",
"Expenses": "78,460",
"Revenues": "65,869",
"Stockholders Equity": "23,491",
"Net Income": "-53,101",
"Comprehensive Net Income": "-53,057",
"BaseVar": "266,675",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "94%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "95,384",
"Assets, Noncurrent": "26,892",
"Cost of Revenues": "33,572",
"General And Administrative Expense": "6,933",
"Intangible Assets": "20,658",
"Labor Expense": "13,836",
"Liabilities, Current": "103,542",
"Liabilities, Non-Current": "20,226",
"Operating Lease Assets": "3,425",
"Other Assets": "-24,083",
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"Other Expenses": "23,682",
"Other Liabilities": "0",
"Other Net Income": "-4,800",
"Other Revenues": "55,998",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "123,768",
"Expenses": "78,023",
"Revenues": "55,998",
"Stockholders Equity": "-1,492",
"Net Income": "-26,825",
"Comprehensive Net Income": "-28,477",
"BaseVar": "236,805",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "96%"
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}
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{
"company_id": "0001439264",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001439264.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001439264.svg",
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"name": "Marvion Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Assets, Noncurrent, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Marvion Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 51% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001439264_2025_Marvion_Inc.pdf",
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"Assets": "-6.83",
"ECR before LimitedLiability": "-98.0",
"Assets, Noncurrent": "-0.0244",
"Assets, Current": "-2.93",
"Intangible Assets": "-0.0807",
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"Liabilities": "0",
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"Liabilities, Current": "-0.0439",
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"Revenues": "-0.135",
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"Comprehensive Net Income": "-56.3",
"Economic Capital Ratio": "-144"
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"Liabilities": "13.7",
"Stockholders Equity": "-54.9",
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"Other Assets": "9.47",
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"Assets, Noncurrent": "-3.43",
"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",
"Economic Capital Ratio": "-108"
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"Assets": "-50.2",
"Liabilities": "3.75",
"Stockholders Equity": "-52.3",
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"Comprehensive Net Income": "-43.2",
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"Assets": "-63.7",
"Liabilities": "2.11",
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"Expenses": "13.8",
"Revenues": "-8.21",
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"Cost of Revenues": "4.81",
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"Other Net Income": "1.69",
"Comprehensive Net Income": "6.04",
"Economic Capital Ratio": "-51.4"
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"Liabilities": "2,408",
"Expenses": "2,413",
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"Stockholders Equity": "-2,123",
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"BaseVar": "3,546",
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"Economic Capital Ratio": "3.9%"
}
},
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"Intangible Assets": "94",
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"Intangible Assets": "0",
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},
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"Liabilities": "10,077",
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},
{
"company_id": "0001657045",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001657045.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001657045.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001657045.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001657045_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001657045_main_keyfigs.svg",
"name": "NEXT Chemx Corporation",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001657045.svg",
"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 34% points.The greatest weakness of NEXT Chemx Corporation is the variable Stockholders Equity, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 57% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001657045_2025_NEXT_Chemx_Corporation.pdf",
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"Assets": "12.0",
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"Other Compr. Net Income": "2.04",
"Economic Capital Ratio": "-42.0"
},
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"Assets": "22.7",
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The greatest strength of ATIF Holdings Ltd compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 59% points.The greatest weakness of ATIF Holdings Ltd is the variable Net Income, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 60% points below the market average of 129%.",
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"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 42% points.The greatest weakness of CISO Global Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 60% points below the market average of 129%.",
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},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "81",
"Cost of Revenues": "4,366",
"General And Administrative Expense": "3,294",
"Intangible Assets": "6,207",
"Labor Expense": "0",
"Liabilities, Current": "3,864",
"Liabilities, Non-Current": "4.7",
"Operating Lease Assets": "13",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,988",
"Other Liabilities": "1,037",
"Other Net Income": "-6.4",
"Other Revenues": "0",
"Revenue from Contract with Customer": "7,241",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,647",
"Liabilities": "4,905",
"Expenses": "10,648",
"Revenues": "7,241",
"Stockholders Equity": "7,741",
"Net Income": "-3,413",
"Comprehensive Net Income": "-3,413",
"BaseVar": "23,271",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "137%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "9,255",
"Assets, Noncurrent": "1,856",
"Cost of Revenues": "13,334",
"General And Administrative Expense": "9,809",
"Intangible Assets": "23,333",
"Labor Expense": "0",
"Liabilities, Current": "5,142",
"Liabilities, Non-Current": "88",
"Operating Lease Assets": "278",
"Other Assets": "1,091",
"Other Compr. Net Income": "0",
"Other Expenses": "31,779",
"Other Liabilities": "5,284",
"Other Net Income": "634",
"Other Revenues": "0",
"Revenue from Contract with Customer": "15,143",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "35,812",
"Liabilities": "10,514",
"Expenses": "54,923",
"Revenues": "15,143",
"Stockholders Equity": "25,298",
"Net Income": "-39,146",
"Comprehensive Net Income": "-39,146",
"BaseVar": "80,430",
"ECR before LimitedLiability": "-144%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
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"Assets, Noncurrent": "4,703",
"Cost of Revenues": "43,824",
"General And Administrative Expense": "23,106",
"Intangible Assets": "85,139",
"Labor Expense": "0",
"Liabilities, Current": "23,649",
"Liabilities, Non-Current": "159",
"Operating Lease Assets": "256",
"Other Assets": "0",
"Other Compr. Net Income": "1,062",
"Other Expenses": "12,756",
"Other Liabilities": "4,244",
"Other Net Income": "-638",
"Other Revenues": "0",
"Revenue from Contract with Customer": "46,550",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "28,052",
"Expenses": "79,687",
"Revenues": "46,550",
"Stockholders Equity": "76,445",
"Net Income": "-33,775",
"Comprehensive Net Income": "-32,713",
"BaseVar": "169,903",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "150%"
}
},
"2023": {
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"Assets, Noncurrent": "3,749",
"Cost of Revenues": "51,009",
"General And Administrative Expense": "26,745",
"Intangible Assets": "35,298",
"Labor Expense": "0",
"Liabilities, Current": "26,071",
"Liabilities, Non-Current": "596",
"Operating Lease Assets": "762",
"Other Assets": "888",
"Other Compr. Net Income": "258",
"Other Expenses": "56,641",
"Other Liabilities": "8,849",
"Other Net Income": "-2,895",
"Other Revenues": "0",
"Revenue from Contract with Customer": "57,059",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "35,516",
"Expenses": "134,395",
"Revenues": "57,059",
"Stockholders Equity": "16,139",
"Net Income": "-80,231",
"Comprehensive Net Income": "-79,973",
"BaseVar": "201,217",
"ECR before LimitedLiability": "-253%",
"Economic Capital Ratio": "34%"
}
},
"2024": {
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"Assets, Noncurrent": "860",
"Cost of Revenues": "26,243",
"General And Administrative Expense": "13,082",
"Intangible Assets": "21,703",
"Labor Expense": "0",
"Liabilities, Current": "24,956",
"Liabilities, Non-Current": "428",
"Operating Lease Assets": "537",
"Other Assets": "73",
"Other Compr. Net Income": "-4.8",
"Other Expenses": "6,016",
"Other Liabilities": "122",
"Other Net Income": "-9,654",
"Other Revenues": "0",
"Revenue from Contract with Customer": "30,751",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "25,505",
"Expenses": "45,340",
"Revenues": "30,751",
"Stockholders Equity": "1,149",
"Net Income": "-24,244",
"Comprehensive Net Income": "-24,249",
"BaseVar": "95,537",
"ECR before LimitedLiability": "-145%",
"Economic Capital Ratio": "69%"
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}
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"trend": 4.0,
"value": 0.6924399425608251,
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001777319.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001777319.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001687542.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/graphs/IME_0001687542.svg",
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"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/2024/plot_over_time/0001687542_main_keyfigs.svg",
"name": "Freight Technologies Inc",
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"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/backtesting_correlation/regression_0001687542.svg",
"report_text": "The relative strengths and weaknesses of Freight 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 Freight Technologies Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Freight Technologies Inc is the variable General And Administrative Expense, reducing the Economic Capital Ratio by 193% points.
The company's Economic Capital Ratio, given in the ranking table, is 47%, being 82% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001687542_2025_Freight_Technologies_Inc.pdf",
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"Assets": "-56.2",
"Liabilities": "2.92",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "-50.3",
"Assets, Noncurrent": "-26.5",
"Other Assets": "-5.13",
"Operating Lease Assets": "-15.7",
"Intangible Assets": "-31.3",
"Other Expenses": "40.1",
"Expenses": "-48.8",
"Revenues": "26.1",
"Comprehensive Net Income": "-15.1",
"Labor Expense": "-35.4",
"Cost of Revenues": "34.5",
"General And Administrative Expense": "-193",
"Revenue from Contract with Customer": "44.0",
"Other Revenues": "-45.2",
"Other Net Income": "22.6",
"Other Compr. Net Income": "-14.9",
"Economic Capital Ratio": "-82.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001687542_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "53",
"Cost of Revenues": "0",
"General And Administrative Expense": "20,219",
"Intangible Assets": "5.5",
"Labor Expense": "5,350",
"Liabilities, Current": "6,345",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "582",
"Other Compr. Net Income": "-1,741",
"Other Expenses": "-4,608",
"Other Liabilities": "0",
"Other Net Income": "1,630",
"Other Revenues": "0",
"Revenue from Contract with Customer": "13,729",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "6,345",
"Expenses": "20,961",
"Revenues": "13,729",
"Stockholders Equity": "-655",
"Net Income": "-5,601",
"Comprehensive Net Income": "-7,342",
"BaseVar": "36,847",
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"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001687542.svg",
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{
"company_id": "0001502966",
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"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001502966_main_keyfigs.svg",
"name": "Hypha Labs Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Other Net Income, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Hypha Labs Inc is the variable Assets, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 36%, being 94% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001502966_2025_Hypha_Labs_Inc.pdf",
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"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": {
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"Assets": "-46.8",
"Stockholders Equity": "-40.8",
"Liabilities, Non-Current": "-2.64",
"ECR before LimitedLiability": "-68.6",
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"Assets, Current": "-28.0",
"Assets, Noncurrent": "7.37",
"Operating Lease Assets": "8.09",
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"Revenues": "4.52",
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"General And Administrative Expense": "-13.9",
"Other Revenues": "-18.4",
"Revenue from Contract with Customer": "20.5",
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"Other Net Income": "-7.74",
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},
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"Assets": "-14.4",
"Liabilities": "-6.55",
"Stockholders Equity": "-46.7",
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"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",
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"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": {
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"Assets": "-49.0",
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"Liabilities, Current": "0.641",
"ECR before LimitedLiability": "-60.0",
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"Other Assets": "-6.42",
"Intangible Assets": "-31.8",
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"Other Expenses": "-5.48",
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"Cost of Revenues": "-0.975",
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"Comprehensive Net Income": "-17.2",
"Economic Capital Ratio": "-93.7"
},
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"Assets": "-52.9",
"Liabilities, Current": "1.32",
"Stockholders Equity": "-52.5",
"ECR before LimitedLiability": "-62.0",
"Assets, Noncurrent": "-11.0",
"Other Assets": "-10.8",
"Operating Lease Assets": "-5.00",
"Intangible Assets": "-20.4",
"Other Expenses": "-38.0",
"Expenses": "-30.0",
"Revenues": "-49.6",
"Net Income": "-15.2",
"Labor Expense": "5.63",
"Cost of Revenues": "18.9",
"General And Administrative Expense": "-24.6",
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"Other Revenues": "-27.6",
"Other Net Income": "31.9",
"Comprehensive Net Income": "-14.7",
"Economic Capital Ratio": "-93.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001502966_strength_weakness.svg",
"table_records": {
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"Economic Capital Ratio": "98%"
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},
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"Liabilities, Non-Current": "0",
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},
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"Expenses": "717",
"Revenues": "392",
"Stockholders Equity": "-266",
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"Comprehensive Net Income": "-326",
"BaseVar": "1,383",
"ECR before LimitedLiability": "-174%",
"Economic Capital Ratio": "59%"
}
},
"2013": {
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"Assets, Noncurrent": "1.7",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Revenues": "567",
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}
},
"2014": {
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"Liabilities, Non-Current": "0",
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"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",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,505",
"Other Liabilities": "0",
"Other Net Income": "-117",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,574",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,788",
"Liabilities": "2,878",
"Expenses": "4,767",
"Revenues": "2,574",
"Stockholders Equity": "-1,089",
"Net Income": "-2,309",
"Comprehensive Net Income": "-2,309",
"BaseVar": "8,374",
"ECR before LimitedLiability": "-216%",
"Economic Capital Ratio": "45%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "827",
"Assets, Noncurrent": "1,061",
"Cost of Revenues": "1,789",
"General And Administrative Expense": "934",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,014",
"Liabilities, Non-Current": "927",
"Operating Lease Assets": "414",
"Other Assets": "-414",
"Other Compr. Net Income": "0",
"Other Expenses": "553",
"Other Liabilities": "0",
"Other Net Income": "86",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,504",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,888",
"Liabilities": "2,941",
"Expenses": "3,276",
"Revenues": "2,504",
"Stockholders Equity": "-1,053",
"Net Income": "-687",
"Comprehensive Net Income": "-687",
"BaseVar": "7,166",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "84%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "562",
"Assets, Noncurrent": "778",
"Cost of Revenues": "1,634",
"General And Administrative Expense": "1,359",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,954",
"Liabilities, Non-Current": "795",
"Operating Lease Assets": "317",
"Other Assets": "-317",
"Other Compr. Net Income": "0",
"Other Expenses": "721",
"Other Liabilities": "0",
"Other Net Income": "-1,043",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,700",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,340",
"Liabilities": "3,749",
"Expenses": "3,714",
"Revenues": "2,700",
"Stockholders Equity": "-2,409",
"Net Income": "-2,057",
"Comprehensive Net Income": "-2,057",
"BaseVar": "8,585",
"ECR before LimitedLiability": "-244%",
"Economic Capital Ratio": "37%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "410",
"Assets, Noncurrent": "84",
"Cost of Revenues": "0",
"General And Administrative Expense": "944",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,394",
"Liabilities, Non-Current": "27",
"Operating Lease Assets": "57",
"Other Assets": "-57",
"Other Compr. Net Income": "0",
"Other Expenses": "898",
"Other Liabilities": "0",
"Other Net Income": "1,056",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "494",
"Liabilities": "1,420",
"Expenses": "1,841",
"Revenues": "0",
"Stockholders Equity": "-927",
"Net Income": "-785",
"Comprehensive Net Income": "-785",
"BaseVar": "3,304",
"ECR before LimitedLiability": "-248%",
"Economic Capital Ratio": "36%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.3550769263105305,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001502966.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001502966.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001502966.svg"
},
{
"company_id": "0001599407",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0001599407.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0001599407_main_keyfigs.svg",
"name": "1847 Holdings LLC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 Liabilities, Current, increasing the Economic Capital Ratio by 10% points.The greatest weakness of 1847 Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 15%, being 114% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0001599407_2025_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"
},
"2023": {
"Assets, Current": "-20.9",
"Assets": "-30.5",
"Liabilities": "-2.66",
"Expenses": "-10.3",
"Revenues": "16.5",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-30.5",
"Intangible Assets": "-7.17",
"Operating Lease Assets": "-3.57",
"Assets, Noncurrent": "-19.2",
"Other Liabilities": "-10.1",
"Liabilities, Current": "1.17",
"Liabilities, Non-Current": "3.55",
"Labor Expense": "7.15",
"Cost of Revenues": "-13.1",
"General And Administrative Expense": "-54.5",
"Other Expenses": "48.3",
"Revenue from Contract with Customer": "-29.0",
"Other Revenues": "48.2",
"Economic Capital Ratio": "-63.3",
"Other Net Income": "-6.13"
},
"2024": {
"Assets, Current": "-21.5",
"Assets": "-36.5",
"Liabilities": "8.58",
"Stockholders Equity": "-48.1",
"ECR before LimitedLiability": "-82.8",
"Assets, Noncurrent": "-7.77",
"Other Assets": "-3.09",
"Operating Lease Assets": "-3.09",
"Intangible Assets": "0.819",
"Liabilities, Current": "10.3",
"Liabilities, Non-Current": "-1.42",
"Other Expenses": "7.07",
"Expenses": "10.2",
"Revenues": "-15.6",
"Net Income": "-37.1",
"Cost of Revenues": "5.26",
"Revenue from Contract with Customer": "-9.25",
"Other Revenues": "-4.64",
"Other Net Income": "-44.3",
"Comprehensive Net Income": "-36.7",
"Economic Capital Ratio": "-114"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2024/plot_over_time/0001599407_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "63",
"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": {
"Assets": "63",
"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": {
"Assets, Current": "101",
"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",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "8,084",
"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": {
"Assets, Current": "1,517",
"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": {
"Assets": "6,052",
"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": {
"Assets, Current": "5,726",
"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": {
"Assets": "19,232",
"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": {
"Assets, Current": "5,875",
"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",
"Revenue from Reimbursement": "7,625"
},
"output_variables": {
"Assets": "19,240",
"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": {
"input_variables": {
"Assets, Current": "11,137",
"Assets, Noncurrent": "1,695",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,297",
"Intangible Assets": "30,896",
"Labor Expense": "0",
"Liabilities, Current": "12,432",
"Liabilities, Non-Current": "27,338",
"Operating Lease Assets": "3,193",
"Other Assets": "86",
"Other Compr. Net Income": "0",
"Other Expenses": "24,468",
"Other Liabilities": "5,679",
"Other Net Income": "-2,399",
"Other Revenues": "17,920",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "12,741"
},
"output_variables": {
"Assets": "47,007",
"Liabilities": "45,449",
"Expenses": "31,765",
"Revenues": "30,661",
"Stockholders Equity": "1,557",
"Net Income": "-3,503",
"Comprehensive Net Income": "-3,503",
"BaseVar": "98,736",
"ECR before LimitedLiability": "-8.3%",
"Economic Capital Ratio": "98%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,226",
"Assets, Noncurrent": "1,967",
"Cost of Revenues": "0",
"General And Administrative Expense": "9,873",
"Intangible Assets": "29,437",
"Labor Expense": "0",
"Liabilities, Current": "14,161",
"Liabilities, Non-Current": "2,383",
"Operating Lease Assets": "2,854",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "43,119",
"Other Liabilities": "26,051",
"Other Net Income": "-6,739",
"Other Revenues": "48,929",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "45,485",
"Liabilities": "42,595",
"Expenses": "52,992",
"Revenues": "48,929",
"Stockholders Equity": "2,890",
"Net Income": "-10,802",
"Comprehensive Net Income": "-10,802",
"BaseVar": "132,055",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "97%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "18,715",
"Assets, Noncurrent": "1,899",
"Cost of Revenues": "45,139",
"General And Administrative Expense": "88,617",
"Intangible Assets": "14,783",
"Labor Expense": "0",
"Liabilities, Current": "28,139",
"Liabilities, Non-Current": "3,207",
"Operating Lease Assets": "3,818",
"Other Assets": "154",
"Other Compr. Net Income": "0",
"Other Expenses": "-44,747",
"Other Liabilities": "28,063",
"Other Net Income": "-11,281",
"Other Revenues": "68,682",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "39,368",
"Liabilities": "59,409",
"Expenses": "89,009",
"Revenues": "68,682",
"Stockholders Equity": "-20,041",
"Net Income": "-31,608",
"Comprehensive Net Income": "-31,608",
"BaseVar": "186,256",
"ECR before LimitedLiability": "-152%",
"Economic Capital Ratio": "67%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "12,630",
"Assets, Noncurrent": "1,116",
"Cost of Revenues": "7,938",
"General And Administrative Expense": "27,709",
"Intangible Assets": "17,834",
"Labor Expense": "6,539",
"Liabilities, Current": "124,558",
"Liabilities, Non-Current": "1,482",
"Operating Lease Assets": "2,017",
"Other Assets": "50",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,178",
"Other Liabilities": "4,073",
"Other Net Income": "-89,231",
"Other Revenues": "15,710",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "33,648",
"Liabilities": "130,114",
"Expenses": "27,007",
"Revenues": "15,710",
"Stockholders Equity": "-96,466",
"Net Income": "-100,527",
"Comprehensive Net Income": "-100,527",
"BaseVar": "188,759",
"ECR before LimitedLiability": "-339%",
"Economic Capital Ratio": "15%"
}
}
},
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"trend": -1.0,
"value": 0.14699294705057514,
"company_index": "https://www.realrate-archive.com/us_consulting/2024/industry_indexes/0001599407.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2024/analytics/equity/0001599407.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2024/analytics/profit_loss/0001599407.svg"
},
{
"company_id": "0000723533",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2024/feature_distribution/feature_distribution_0000723533.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2024/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/2024/plot_over_time/0000723533_main_keyfigs.svg",
"name": "Wenyuan Group Corp",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2024/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 1.9% points.The greatest weakness of Wenyuan Group Corp is the variable Net Income, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 1.9%, being 127% points below the market average of 129%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2024/report/0000723533_2025_Wenyuan_Group_Corp.pdf",
"shrinked_graph_json": {
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"Liabilities": "0.185",
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"Assets, Noncurrent": "-1.44",
"Assets, Current": "-11.3",
"Intangible Assets": "-2.78",
"Other Liabilities": "0.300",
"Liabilities, Non-Current": "-0.794",
"Liabilities, Current": "-1.16",
"Cost of Revenues": "0.229",
"Expenses": "-14.7",
"Revenues": "-0.686",
"Net Income": "-47.7",
"Labor Expense": "0.122",
"General And Administrative Expense": "0.256",
"Other Expenses": "-67.1",
"Other Revenues": "-0.686",
"Other Net Income": "-0.698",
"Comprehensive Net Income": "-48.1",
"Economic Capital Ratio": "-144"
},
"2014": {
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"Assets": "19.3",
"Liabilities": "-2.59",
"Stockholders Equity": "5.50",
"ECR before LimitedLiability": "-4.55",
"Intangible Assets": "-3.03",
"Assets, Noncurrent": "-2.90",
"Other Assets": "93.3",
"Liabilities, Current": "4.49",
"Liabilities, Non-Current": "2.03",
"Other Liabilities": "-29.1",
"General And Administrative Expense": "-32.4",
"Expenses": "-2.45",
"Revenues": "-18.2",
"Net Income": "-41.9",
"Other Expenses": "7.82",
"Cost of Revenues": "4.24",
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"Comprehensive Net Income": "-41.7",
"Other Net Income": "-1.29",
"Economic Capital Ratio": "-42.4"
},
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"Other Expenses": "-7.28",
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"Other Assets": "1.80",
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},
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"Liabilities, Non-Current": "1.09",
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"Comprehensive Net Income": "-40.6",
"Other Net Income": "2.95",
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},
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"Assets, Noncurrent": "1.86",
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}
},
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},
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}
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}
},
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"Liabilities, Non-Current": "0",
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"Other Revenues": "21",
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},
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"Revenues": "21",
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}
},
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}
],
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[
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"22.5 B"
],
[
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"18.3 B"
],
[
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"20.9 B"
],
[
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],
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