{
"company_details": [
{
"company_id": "0001322952",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001322952.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001322952.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001322952_main_keyfigs.svg",
"name": "TRUE BLUE Holdings INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001322952.svg",
"report_text": "The relative strengths and weaknesses of TRUE BLUE Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TRUE BLUE Holdings INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 92% points.The greatest weakness of TRUE BLUE Holdings INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 217%, being 89% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001322952_2017_TRUE_BLUE_Holdings_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-22.5",
"Assets": "-38.8",
"Liabilities": "14.0",
"Stockholders Equity": "-54.6",
"ECR before LimitedLiability": "-63.7",
"Assets, Current": "-5.45",
"Intangible Assets": "-1.80",
"Other Assets": "-12.4",
"Liabilities, Current": "19.8",
"Selling General and Administrative Expense": "2.67",
"Expenses": "-7.51",
"Revenues": "-13.9",
"Net Income": "-25.4",
"General and Administrative Expense": "-34.7",
"Cost of Goods and Services Sold": "2.97",
"Other Expenses": "9.50",
"Operating Expenses": "2.57",
"Other Revenues": "-13.9",
"Comprehensive Net Income": "-25.2",
"Other Net Income": "-1.71",
"Economic Capital Ratio": "-95.6"
},
"2013": {
"Assets": "-20.5",
"Liabilities": "-8.71",
"Stockholders Equity": "-37.8",
"ECR before LimitedLiability": "-75.8",
"Assets, Current": "-5.65",
"Property Plant and Equipment": "-16.1",
"Intangible Assets": "7.35",
"Other Assets": "-7.19",
"Other Liabilities": "0.894",
"Liabilities, Current": "-15.3",
"Selling General and Administrative Expense": "3.19",
"Expenses": "1.46",
"Revenues": "-18.1",
"Net Income": "-17.0",
"General and Administrative Expense": "-16.6",
"Operating Expenses": "2.65",
"Other Expenses": "9.51",
"Cost of Goods and Services Sold": "1.85",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "-17.0",
"Economic Capital Ratio": "-88.0"
},
"2015": {
"Property Plant and Equipment": "-1.84",
"Assets": "29.2",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "116",
"Assets, Current": "111",
"Liabilities, Current": "23.6",
"Liabilities": "45.9",
"Liabilities, Non-Current": "2.26",
"Other Liabilities": "24.2",
"Operating Expenses": "2.23",
"Expenses": "18.8",
"Revenues": "-28.4",
"Net Income": "-9.40",
"Cost of Goods and Services Sold": "3.27",
"Selling General and Administrative Expense": "4.55",
"Depreciation and Amortization": "1.75",
"Other Expenses": "20.5",
"General and Administrative Expense": "-13.5",
"Other Revenues": "-28.4",
"Comprehensive Net Income": "-9.07",
"Economic Capital Ratio": "89.9"
},
"2016": {
"Assets": "15.4",
"Stockholders Equity": "92.0",
"ECR before LimitedLiability": "125",
"Intangible Assets": "10.8",
"Assets, Current": "5.01",
"Liabilities, Current": "15.7",
"Liabilities": "47.0",
"Liabilities, Non-Current": "2.61",
"Other Liabilities": "32.4",
"General and Administrative Expense": "12.2",
"Expenses": "14.1",
"Net Income": "13.6",
"Other Revenues": "-1.38",
"Operating Expenses": "4.18",
"Cost of Goods and Services Sold": "2.88",
"Selling General and Administrative Expense": "-10.4",
"Other Expenses": "7.05",
"Depreciation and Amortization": "-1.83",
"Comprehensive Net Income": "17.6",
"Other Compr. Net Income": "3.96",
"Economic Capital Ratio": "89.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001322952_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "10",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "118",
"Intangible Assets": "14",
"Lease Asset": "0",
"Liabilities, Current": "172",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6.3",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "24",
"Liabilities": "172",
"Expenses": "118",
"Revenues": "6.3",
"Stockholders Equity": "-148",
"Net Income": "-112",
"Comprehensive Net Income": "-112",
"BaseVar": "160",
"ECR before LimitedLiability": "-263%",
"Economic Capital Ratio": "24%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "27",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "111",
"Intangible Assets": "49",
"Lease Asset": "0",
"Liabilities, Current": "304",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6.5",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "77",
"Liabilities": "304",
"Expenses": "111",
"Revenues": "6.5",
"Stockholders Equity": "-228",
"Net Income": "-105",
"Comprehensive Net Income": "-105",
"BaseVar": "249",
"ECR before LimitedLiability": "-172%",
"Economic Capital Ratio": "52%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,165",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "750",
"Intangible Assets": "42",
"Lease Asset": "0",
"Liabilities, Current": "15",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0.28",
"Other Net Income": "0",
"Other Revenues": "5.2",
"Property Plant and Equipment": "8.9",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "5,216",
"Liabilities": "15",
"Expenses": "750",
"Revenues": "5.2",
"Stockholders Equity": "5,201",
"Net Income": "-745",
"Comprehensive Net Income": "-745",
"BaseVar": "2,993",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "220%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,960",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "543",
"General and Administrative Expense": "0",
"Intangible Assets": "7,566",
"Lease Asset": "0",
"Liabilities, Current": "1,162",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "191",
"Other Compr. Net Income": "0",
"Other Expenses": "2,994",
"Other Liabilities": "64",
"Other Net Income": "0",
"Other Revenues": "5,202",
"Property Plant and Equipment": "2,320",
"Selling General and Administrative Expense": "2,274"
},
"output_variables": {
"Assets": "16,036",
"Liabilities": "1,226",
"Expenses": "5,811",
"Revenues": "5,202",
"Stockholders Equity": "14,810",
"Net Income": "-609",
"Comprehensive Net Income": "-609",
"BaseVar": "14,138",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "217%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.168376205640285,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001322952.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001322952.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001322952.svg"
},
{
"company_id": "0000013573",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000013573.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000013573.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000013573.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000013573_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000013573_main_keyfigs.svg",
"name": "BOWL America INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000013573.svg",
"report_text": "The relative strengths and weaknesses of BOWL America 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 BOWL America INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of BOWL America INC is the variable Other Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 83% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000013573_2017_BOWL_America_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "6.37",
"Stockholders Equity": "74.5",
"ECR before LimitedLiability": "87.4",
"Property Plant and Equipment": "9.32",
"Other Assets": "3.29",
"Other Liabilities": "29.5",
"Liabilities": "61.0",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "4.91",
"Selling General and Administrative Expense": "10.2",
"Expenses": "-2.94",
"Revenues": "12.1",
"Net Income": "9.45",
"General and Administrative Expense": "7.09",
"Operating Expenses": "8.46",
"Other Expenses": "-37.7",
"Cost of Goods and Services Sold": "5.89",
"Other Revenues": "12.1",
"Comprehensive Net Income": "14.8",
"Other Compr. Net Income": "5.28",
"Economic Capital Ratio": "75.2"
},
"2016": {
"Assets": "4.01",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "119",
"Other Assets": "5.67",
"Intangible Assets": "-4.19",
"Assets, Current": "-4.07",
"Property Plant and Equipment": "13.5",
"Liabilities, Current": "21.8",
"Liabilities": "52.6",
"Other Liabilities": "32.1",
"Other Revenues": "28.4",
"Revenues": "28.4",
"Net Income": "33.8",
"Other Compr. Net Income": "7.38",
"Comprehensive Net Income": "41.8",
"General and Administrative Expense": "14.0",
"Operating Expenses": "5.80",
"Cost of Goods and Services Sold": "4.00",
"Selling General and Administrative Expense": "9.73",
"Other Expenses": "-34.5",
"Economic Capital Ratio": "82.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000013573_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "5,535",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "926",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "3,054",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "9,210",
"Other Compr. Net Income": "1,715",
"Other Expenses": "21,882",
"Other Liabilities": "2,639",
"Other Net Income": "436",
"Other Revenues": "23,857",
"Property Plant and Equipment": "21,979",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "36,725",
"Liabilities": "5,693",
"Expenses": "22,808",
"Revenues": "23,857",
"Stockholders Equity": "31,032",
"Net Income": "1,486",
"Comprehensive Net Income": "3,200",
"BaseVar": "45,617",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "215%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,696",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "852",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "3,293",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "9,631",
"Other Compr. Net Income": "534",
"Other Expenses": "21,534",
"Other Liabilities": "2,409",
"Other Net Income": "440",
"Other Revenues": "24,098",
"Property Plant and Equipment": "19,524",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "31,851",
"Liabilities": "5,702",
"Expenses": "22,387",
"Revenues": "24,098",
"Stockholders Equity": "26,149",
"Net Income": "2,151",
"Comprehensive Net Income": "2,685",
"BaseVar": "42,506",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "210%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.1004908795826838,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000013573.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000013573.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000013573.svg"
},
{
"company_id": "0001001039",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001001039.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001001039.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001001039.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001001039_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001001039_main_keyfigs.svg",
"name": "TWDC Enterprises 18 Corp",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001001039.svg",
"report_text": "The relative strengths and weaknesses of TWDC Enterprises 18 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 TWDC Enterprises 18 Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of TWDC Enterprises 18 Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 6.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 82% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001001039_2017_TWDC_Enterprises_18_Corp.pdf",
"shrinked_graph_json": {
"2010": {
"Assets": "1.60",
"Liabilities": "25.9",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "27.8",
"Intangible Assets": "6.28",
"Property Plant and Equipment": "-5.46",
"Assets, Current": "1.81",
"Other Assets": "1.01",
"Other Liabilities": "6.50",
"Liabilities, Non-Current": "27.9",
"Liabilities, Current": "-9.35",
"General and Administrative Expense": "1.40",
"Expenses": "-4.81",
"Revenues": "4.78",
"Net Income": "1.20",
"Depreciation and Amortization": "2.68",
"Other Expenses": "-10.3",
"Other Revenues": "4.78",
"Comprehensive Net Income": "0.996",
"Other Net Income": "1.25",
"Economic Capital Ratio": "29.1"
},
"2011": {
"Assets": "11.5",
"Stockholders Equity": "78.7",
"ECR before LimitedLiability": "122",
"Intangible Assets": "9.90",
"Liabilities, Current": "23.1",
"Liabilities": "51.9",
"Liabilities, Non-Current": "8.55",
"Other Liabilities": "25.7",
"Selling General and Administrative Expense": "8.85",
"Expenses": "15.5",
"Revenues": "20.6",
"Net Income": "32.2",
"General and Administrative Expense": "7.10",
"Cost of Goods and Services Sold": "9.88",
"Depreciation and Amortization": "2.84",
"Other Expenses": "-21.6",
"Operating Expenses": "8.48",
"Other Revenues": "20.6",
"Comprehensive Net Income": "31.6",
"Other Net Income": "-4.29",
"Economic Capital Ratio": "89.8"
},
"2012": {
"Intangible Assets": "9.24",
"Assets": "10.5",
"Stockholders Equity": "67.4",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "14.7",
"Liabilities": "43.3",
"Liabilities, Non-Current": "3.96",
"Other Liabilities": "28.0",
"Operating Expenses": "9.46",
"Expenses": "11.8",
"Revenues": "13.0",
"Net Income": "27.4",
"General and Administrative Expense": "11.1",
"Cost of Goods and Services Sold": "4.91",
"Other Expenses": "-24.7",
"Depreciation and Amortization": "2.68",
"Selling General and Administrative Expense": "8.37",
"Other Revenues": "13.0",
"Comprehensive Net Income": "25.4",
"Other Net Income": "2.27",
"Economic Capital Ratio": "79.3"
},
"2013": {
"Assets": "8.18",
"Stockholders Equity": "79.6",
"ECR before LimitedLiability": "91.2",
"Intangible Assets": "7.51",
"Other Liabilities": "37.4",
"Liabilities": "55.2",
"Liabilities, Current": "18.7",
"Liabilities, Non-Current": "4.48",
"Selling General and Administrative Expense": "9.12",
"Expenses": "5.54",
"Revenues": "8.22",
"Net Income": "13.7",
"Depreciation and Amortization": "2.34",
"General and Administrative Expense": "8.93",
"Operating Expenses": "7.57",
"Other Expenses": "-28.0",
"Cost of Goods and Services Sold": "5.28",
"Other Revenues": "8.22",
"Comprehensive Net Income": "16.0",
"Other Compr. Net Income": "2.20",
"Economic Capital Ratio": "79.0"
},
"2014": {
"Assets": "8.64",
"Stockholders Equity": "74.3",
"ECR before LimitedLiability": "118",
"Property Plant and Equipment": "1.80",
"Intangible Assets": "7.59",
"Liabilities, Current": "11.7",
"Liabilities": "53.4",
"Other Liabilities": "41.6",
"Liabilities, Non-Current": "3.98",
"Operating Expenses": "5.00",
"Expenses": "11.4",
"Revenues": "18.2",
"Net Income": "33.0",
"Cost of Goods and Services Sold": "6.14",
"General and Administrative Expense": "14.8",
"Other Expenses": "-11.4",
"Selling General and Administrative Expense": "-2.57",
"Other Revenues": "18.2",
"Comprehensive Net Income": "32.0",
"Other Net Income": "2.88",
"Economic Capital Ratio": "89.2"
},
"2015": {
"Property Plant and Equipment": "1.98",
"Assets": "6.08",
"Liabilities": "46.5",
"Stockholders Equity": "56.1",
"ECR before LimitedLiability": "106",
"Intangible Assets": "8.32",
"Assets, Current": "-2.78",
"Liabilities, Current": "7.56",
"Liabilities, Non-Current": "3.65",
"Other Liabilities": "37.8",
"Operating Expenses": "3.80",
"Expenses": "8.13",
"Revenues": "18.6",
"Net Income": "27.7",
"Cost of Goods and Services Sold": "5.58",
"Selling General and Administrative Expense": "-3.01",
"Other Expenses": "-7.44",
"General and Administrative Expense": "9.25",
"Other Revenues": "18.6",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "79.1"
},
"2016": {
"Assets": "8.28",
"Stockholders Equity": "59.7",
"ECR before LimitedLiability": "118",
"Intangible Assets": "6.61",
"Property Plant and Equipment": "2.28",
"Liabilities, Current": "2.55",
"Liabilities": "42.5",
"Liabilities, Non-Current": "3.04",
"Other Liabilities": "38.2",
"General and Administrative Expense": "14.7",
"Expenses": "13.9",
"Revenues": "18.4",
"Net Income": "34.8",
"Operating Expenses": "5.03",
"Cost of Goods and Services Sold": "3.47",
"Selling General and Administrative Expense": "-2.21",
"Other Expenses": "-6.81",
"Other Revenues": "18.4",
"Comprehensive Net Income": "37.4",
"Other Compr. Net Income": "2.38",
"Economic Capital Ratio": "81.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001001039_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "12,225,000",
"Assets, Non-Current": "2,513,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "29,181,000",
"Lease Asset": "0",
"Liabilities, Current": "11,000,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "7,481,000",
"Other Compr. Net Income": "-249,000",
"Other Expenses": "34,330,000",
"Other Liabilities": "0",
"Other Net Income": "580,000",
"Other Revenues": "38,063,000",
"Property Plant and Equipment": "17,806,000",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "69,206,000",
"Liabilities": "11,000,000",
"Expenses": "34,330,000",
"Revenues": "38,063,000",
"Stockholders Equity": "58,206,000",
"Net Income": "4,313,000",
"Comprehensive Net Income": "4,064,000",
"BaseVar": "76,714,000",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "211%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "13,757,000",
"Assets, Non-Current": "2,435,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "29,266,000",
"Lease Asset": "0",
"Liabilities, Current": "12,088,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "6,971,000",
"Other Compr. Net Income": "-739,000",
"Other Expenses": "36,295,000",
"Other Liabilities": "0",
"Other Net Income": "660,000",
"Other Revenues": "40,893,000",
"Property Plant and Equipment": "19,695,000",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "72,124,000",
"Liabilities": "12,088,000",
"Expenses": "36,295,000",
"Revenues": "40,893,000",
"Stockholders Equity": "60,036,000",
"Net Income": "5,258,000",
"Comprehensive Net Income": "4,519,000",
"BaseVar": "81,399,500",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "210%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "13,709,000",
"Assets, Non-Current": "2,723,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "30,125,000",
"Lease Asset": "0",
"Liabilities, Current": "12,813,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "6,829,000",
"Other Compr. Net Income": "-1,127,000",
"Other Expenses": "36,971,000",
"Other Liabilities": "0",
"Other Net Income": "866,000",
"Other Revenues": "42,278,000",
"Property Plant and Equipment": "21,512,000",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "74,898,000",
"Liabilities": "12,813,000",
"Expenses": "36,971,000",
"Revenues": "42,278,000",
"Stockholders Equity": "62,085,000",
"Net Income": "6,173,000",
"Comprehensive Net Income": "5,046,000",
"BaseVar": "84,476,500",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "210%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "14,109,000",
"Assets, Non-Current": "2,849,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "34,694,000",
"Lease Asset": "0",
"Liabilities, Current": "11,704,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "7,209,000",
"Other Compr. Net Income": "1,579,000",
"Other Expenses": "39,024,000",
"Other Liabilities": "0",
"Other Net Income": "619,000",
"Other Revenues": "45,041,000",
"Property Plant and Equipment": "22,380,000",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "81,241,000",
"Liabilities": "11,704,000",
"Expenses": "39,024,000",
"Revenues": "45,041,000",
"Stockholders Equity": "69,537,000",
"Net Income": "6,636,000",
"Comprehensive Net Income": "8,215,000",
"BaseVar": "89,604,000",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "219%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "15,176,000",
"Assets, Non-Current": "2,696,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,288,000",
"General and Administrative Expense": "0",
"Intangible Assets": "35,315,000",
"Lease Asset": "0",
"Liabilities, Current": "13,292,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "7,667,000",
"Other Compr. Net Income": "-1,284,000",
"Other Expenses": "30,802,000",
"Other Liabilities": "0",
"Other Net Income": "846,000",
"Other Revenues": "48,813,000",
"Property Plant and Equipment": "23,332,000",
"Selling General and Administrative Expense": "8,565,000"
},
"output_variables": {
"Assets": "84,186,000",
"Liabilities": "13,292,000",
"Expenses": "41,655,000",
"Revenues": "48,813,000",
"Stockholders Equity": "70,894,000",
"Net Income": "8,004,000",
"Comprehensive Net Income": "6,720,000",
"BaseVar": "95,038,000",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "214%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "16,758,000",
"Assets, Non-Current": "2,643,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,354,000",
"General and Administrative Expense": "0",
"Intangible Assets": "34,998,000",
"Lease Asset": "0",
"Liabilities, Current": "16,334,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "8,604,000",
"Other Compr. Net Income": "-923,000",
"Other Expenses": "33,433,000",
"Other Liabilities": "0",
"Other Net Income": "697,000",
"Other Revenues": "52,465,000",
"Property Plant and Equipment": "25,179,000",
"Selling General and Administrative Expense": "8,523,000"
},
"output_variables": {
"Assets": "88,182,000",
"Liabilities": "16,334,000",
"Expenses": "44,310,000",
"Revenues": "52,465,000",
"Stockholders Equity": "71,848,000",
"Net Income": "8,852,000",
"Comprehensive Net Income": "7,929,000",
"BaseVar": "101,455,500",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "16,966,000",
"Assets, Non-Current": "4,280,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,527,000",
"General and Administrative Expense": "0",
"Intangible Assets": "34,759,000",
"Lease Asset": "0",
"Liabilities, Current": "16,842,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "8,679,000",
"Other Compr. Net Income": "-1,957,000",
"Other Expenses": "35,227,000",
"Other Liabilities": "0",
"Other Net Income": "666,000",
"Other Revenues": "55,632,000",
"Property Plant and Equipment": "27,349,000",
"Selling General and Administrative Expense": "8,754,000"
},
"output_variables": {
"Assets": "92,033,000",
"Liabilities": "16,842,000",
"Expenses": "46,508,000",
"Revenues": "55,632,000",
"Stockholders Equity": "75,191,000",
"Net Income": "9,790,000",
"Comprehensive Net Income": "7,833,000",
"BaseVar": "106,819,000",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "209%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 2.0936994538911886,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001001039.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001001039.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001001039.svg"
},
{
"company_id": "0000812011",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000812011.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000812011.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000812011.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000812011_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000812011_main_keyfigs.svg",
"name": "VAIL Resorts INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000812011.svg",
"report_text": "The relative strengths and weaknesses of VAIL Resorts 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 VAIL Resorts INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of VAIL Resorts INC is the variable Other Expenses, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 75% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000812011_2017_VAIL_Resorts_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "7.27",
"Assets": "9.83",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "32.3",
"Liabilities": "61.4",
"Liabilities, Non-Current": "9.06",
"Other Liabilities": "27.5",
"Selling General and Administrative Expense": "9.33",
"Expenses": "8.72",
"Revenues": "24.3",
"Net Income": "27.6",
"General and Administrative Expense": "7.49",
"Cost of Goods and Services Sold": "10.4",
"Depreciation and Amortization": "-4.09",
"Other Expenses": "-23.4",
"Operating Expenses": "8.95",
"Other Revenues": "24.3",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "93.7"
},
"2015": {
"Property Plant and Equipment": "13.3",
"Assets": "7.08",
"Liabilities": "49.2",
"Stockholders Equity": "61.9",
"ECR before LimitedLiability": "105",
"Intangible Assets": "3.53",
"Assets, Current": "-4.24",
"Liabilities, Current": "11.3",
"Other Liabilities": "38.3",
"Operating Expenses": "3.79",
"Expenses": "4.89",
"Revenues": "16.4",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "5.56",
"Selling General and Administrative Expense": "7.75",
"Depreciation and Amortization": "-3.85",
"Other Expenses": "-17.5",
"General and Administrative Expense": "9.22",
"Other Revenues": "16.4",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "78.8"
},
"2016": {
"Assets": "8.13",
"Stockholders Equity": "55.1",
"ECR before LimitedLiability": "111",
"Intangible Assets": "2.86",
"Assets, Current": "-3.31",
"Property Plant and Equipment": "13.9",
"Liabilities": "41.5",
"Other Liabilities": "39.5",
"General and Administrative Expense": "15.4",
"Expenses": "8.27",
"Revenues": "20.4",
"Net Income": "30.4",
"Operating Expenses": "5.23",
"Cost of Goods and Services Sold": "3.61",
"Selling General and Administrative Expense": "8.79",
"Other Expenses": "-20.0",
"Depreciation and Amortization": "-4.29",
"Other Revenues": "20.4",
"Comprehensive Net Income": "36.0",
"Other Compr. Net Income": "5.12",
"Economic Capital Ratio": "75.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000812011_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "245,624",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "117,957",
"General and Administrative Expense": "0",
"Intangible Assets": "359,156",
"Lease Asset": "0",
"Liabilities, Current": "243,182",
"Liabilities, Non-Current": "1,045",
"Operating Expenses": "0",
"Other Assets": "319,720",
"Other Compr. Net Income": "0",
"Other Expenses": "1,006,240",
"Other Liabilities": "-1,045",
"Other Net Income": "1,506",
"Other Revenues": "1,167,046",
"Property Plant and Equipment": "1,021,736",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,946,236",
"Liabilities": "243,182",
"Expenses": "1,124,197",
"Revenues": "1,167,046",
"Stockholders Equity": "1,703,054",
"Net Income": "44,355",
"Comprehensive Net Income": "44,355",
"BaseVar": "2,241,084",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "214%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "288,143",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "149,123",
"General and Administrative Expense": "0",
"Intangible Assets": "644,582",
"Lease Asset": "0",
"Liabilities, Current": "398,647",
"Liabilities, Non-Current": "10,154",
"Operating Expenses": "0",
"Other Assets": "170,621",
"Other Compr. Net Income": "-4,570",
"Other Expenses": "1,140,741",
"Other Liabilities": "-10,154",
"Other Net Income": "4,550",
"Other Revenues": "1,399,924",
"Property Plant and Equipment": "1,386,275",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,489,621",
"Liabilities": "398,647",
"Expenses": "1,289,864",
"Revenues": "1,399,924",
"Stockholders Equity": "2,090,974",
"Net Income": "114,610",
"Comprehensive Net Income": "110,040",
"BaseVar": "2,793,588",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "322,865",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "161,488",
"General and Administrative Expense": "0",
"Intangible Assets": "649,044",
"Lease Asset": "0",
"Liabilities, Current": "506,481",
"Liabilities, Non-Current": "13,354",
"Operating Expenses": "0",
"Other Assets": "146,295",
"Other Compr. Net Income": "3,663",
"Other Expenses": "1,292,227",
"Other Liabilities": "-13,354",
"Other Net Income": "1,883",
"Other Revenues": "1,601,286",
"Property Plant and Equipment": "1,363,814",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,482,018",
"Liabilities": "506,481",
"Expenses": "1,453,715",
"Revenues": "1,601,286",
"Stockholders Equity": "1,975,537",
"Net Income": "149,454",
"Comprehensive Net Income": "153,117",
"BaseVar": "3,024,523",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "203%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 2.0279199600039775,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000812011.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000812011.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000812011.svg"
},
{
"company_id": "0001674227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001674227.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001674227.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001674227.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001674227_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001674227_main_keyfigs.svg",
"name": "Scworx Corp",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001674227.svg",
"report_text": "The relative strengths and weaknesses of Scworx 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 Scworx Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Scworx Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 69% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001674227_2017_Scworx_Corp.pdf",
"shrinked_graph_json": {
"2016": {
"Assets": "56.3",
"Liabilities": "45.5",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "105",
"Other Assets": "-2.46",
"Intangible Assets": "55.7",
"Assets, Current": "11.1",
"Property Plant and Equipment": "-4.69",
"Liabilities, Current": "19.7",
"Other Liabilities": "27.0",
"General and Administrative Expense": "-30.8",
"Expenses": "5.37",
"Revenues": "-29.1",
"Net Income": "-23.2",
"Operating Expenses": "3.59",
"Selling General and Administrative Expense": "6.03",
"Other Expenses": "27.3",
"Other Revenues": "-29.1",
"Comprehensive Net Income": "-19.9",
"Other Compr. Net Income": "3.40",
"Economic Capital Ratio": "68.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001674227_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "4,822",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "384",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "4,438",
"Intangible Assets": "9,052",
"Lease Asset": "0",
"Liabilities, Current": "284",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-75",
"Other Liabilities": "0",
"Other Net Income": "-3.3",
"Other Revenues": "591",
"Property Plant and Equipment": "122",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "13,996",
"Liabilities": "284",
"Expenses": "4,747",
"Revenues": "591",
"Stockholders Equity": "13,712",
"Net Income": "-4,159",
"Comprehensive Net Income": "-4,159",
"BaseVar": "9,811",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.9619853804339242,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001674227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001674227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001674227.svg"
},
{
"company_id": "0001418372",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001418372.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001418372.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001418372.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001418372_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001418372_main_keyfigs.svg",
"name": "Salamander Innisbrook LLC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001418372.svg",
"report_text": "The relative strengths and weaknesses of Salamander Innisbrook 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 Salamander Innisbrook LLC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Salamander Innisbrook LLC is the variable Operating Expenses, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 68% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001418372_2017_Salamander_Innisbrook_LLC.pdf",
"shrinked_graph_json": {
"2012": {
"Assets": "7.82",
"Liabilities": "55.1",
"Stockholders Equity": "66.9",
"ECR before LimitedLiability": "100",
"Other Assets": "-3.73",
"Property Plant and Equipment": "28.1",
"Assets, Current": "-3.66",
"Liabilities, Current": "27.5",
"Liabilities, Non-Current": "4.52",
"Other Liabilities": "28.3",
"Operating Expenses": "11.3",
"Expenses": "-6.32",
"Revenues": "22.4",
"Net Income": "17.0",
"General and Administrative Expense": "-28.5",
"Cost of Goods and Services Sold": "5.84",
"Depreciation and Amortization": "-4.60",
"Selling General and Administrative Expense": "9.99",
"Other Revenues": "22.4",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "70.5"
},
"2013": {
"Assets": "6.22",
"Liabilities": "63.8",
"Stockholders Equity": "71.1",
"ECR before LimitedLiability": "71.7",
"Assets, Current": "-4.27",
"Property Plant and Equipment": "29.1",
"Other Assets": "-3.83",
"Other Liabilities": "39.8",
"Liabilities, Current": "25.4",
"Liabilities, Non-Current": "5.08",
"Selling General and Administrative Expense": "11.4",
"Expenses": "-15.6",
"Revenues": "20.7",
"Net Income": "3.33",
"Depreciation and Amortization": "-4.89",
"General and Administrative Expense": "-32.4",
"Operating Expenses": "9.44",
"Other Expenses": "-5.15",
"Cost of Goods and Services Sold": "6.55",
"Other Revenues": "20.7",
"Economic Capital Ratio": "59.5"
},
"2014": {
"Assets, Current": "-7.11",
"Assets": "4.30",
"Liabilities": "64.6",
"Stockholders Equity": "65.9",
"ECR before LimitedLiability": "99.5",
"Other Assets": "-4.24",
"Property Plant and Equipment": "42.0",
"Liabilities, Current": "21.1",
"Other Liabilities": "44.7",
"Liabilities, Non-Current": "4.64",
"Operating Expenses": "6.36",
"Expenses": "-11.9",
"Revenues": "33.4",
"Net Income": "22.6",
"Cost of Goods and Services Sold": "7.83",
"General and Administrative Expense": "-30.4",
"Other Expenses": "-3.91",
"Selling General and Administrative Expense": "11.5",
"Other Revenues": "33.4",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "70.5"
},
"2015": {
"Liabilities, Current": "19.6",
"Liabilities": "55.4",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "90.4",
"Liabilities, Non-Current": "4.16",
"Other Liabilities": "36.3",
"Operating Expenses": "4.65",
"Expenses": "-11.0",
"Net Income": "18.7",
"Cost of Goods and Services Sold": "6.85",
"Selling General and Administrative Expense": "9.55",
"Other Expenses": "3.58",
"General and Administrative Expense": "-33.1",
"Other Revenues": "31.1",
"Revenues": "31.1",
"Property Plant and Equipment": "42.5",
"Other Assets": "-4.81",
"Intangible Assets": "-3.06",
"Assets, Current": "-8.82",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "63.9"
},
"2016": {
"Liabilities, Current": "14.7",
"Liabilities": "54.3",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "105",
"Other Liabilities": "39.9",
"General and Administrative Expense": "-29.5",
"Expenses": "-8.08",
"Net Income": "28.7",
"Operating Expenses": "-35.8",
"Cost of Goods and Services Sold": "4.42",
"Selling General and Administrative Expense": "10.8",
"Other Expenses": "49.2",
"Other Revenues": "36.4",
"Revenues": "36.4",
"Other Assets": "-3.98",
"Intangible Assets": "-4.08",
"Assets, Current": "-6.40",
"Property Plant and Equipment": "37.3",
"Comprehensive Net Income": "35.4",
"Other Compr. Net Income": "6.08",
"Economic Capital Ratio": "68.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001418372_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "4,771",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,322",
"General and Administrative Expense": "17,881",
"Intangible Assets": "5,402",
"Lease Asset": "0",
"Liabilities, Current": "6,538",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "286",
"Other Compr. Net Income": "0",
"Other Expenses": "15,584",
"Other Liabilities": "1,107",
"Other Net Income": "-16",
"Other Revenues": "35,033",
"Property Plant and Equipment": "38,767",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "49,227",
"Liabilities": "7,645",
"Expenses": "36,787",
"Revenues": "35,033",
"Stockholders Equity": "41,581",
"Net Income": "-1,770",
"Comprehensive Net Income": "-1,770",
"BaseVar": "64,354",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "201%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "5,248",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,227",
"General and Administrative Expense": "18,116",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "7,265",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "268",
"Other Compr. Net Income": "0",
"Other Expenses": "16,219",
"Other Liabilities": "952",
"Other Net Income": "-15",
"Other Revenues": "36,742",
"Property Plant and Equipment": "37,223",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "47,068",
"Liabilities": "8,218",
"Expenses": "37,562",
"Revenues": "36,742",
"Stockholders Equity": "38,850",
"Net Income": "-835",
"Comprehensive Net Income": "-835",
"BaseVar": "64,802",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "199%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,127",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,234",
"General and Administrative Expense": "19,291",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "6,814",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "313",
"Other Compr. Net Income": "0",
"Other Expenses": "16,396",
"Other Liabilities": "1,215",
"Other Net Income": "-35",
"Other Revenues": "35,935",
"Property Plant and Equipment": "35,577",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "44,348",
"Liabilities": "8,029",
"Expenses": "37,921",
"Revenues": "35,935",
"Stockholders Equity": "36,319",
"Net Income": "-2,021",
"Comprehensive Net Income": "-2,021",
"BaseVar": "63,134",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "195%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,429",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,380",
"General and Administrative Expense": "19,717",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "7,766",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "282",
"Other Compr. Net Income": "0",
"Other Expenses": "17,009",
"Other Liabilities": "2,354",
"Other Net Income": "-54",
"Other Revenues": "38,624",
"Property Plant and Equipment": "39,964",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "49,004",
"Liabilities": "10,121",
"Expenses": "39,105",
"Revenues": "38,624",
"Stockholders Equity": "38,884",
"Net Income": "-536",
"Comprehensive Net Income": "-536",
"BaseVar": "68,454",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "194%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,570",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,491",
"General and Administrative Expense": "20,596",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "7,769",
"Liabilities, Non-Current": "0",
"Operating Expenses": "18,139",
"Other Assets": "387",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "1,852",
"Other Net Income": "-54",
"Other Revenues": "41,180",
"Property Plant and Equipment": "38,106",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "47,393",
"Liabilities": "9,621",
"Expenses": "41,226",
"Revenues": "41,180",
"Stockholders Equity": "37,772",
"Net Income": "-100",
"Comprehensive Net Income": "-100",
"BaseVar": "69,737",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.959024428497639,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001418372.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001418372.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001418372.svg"
},
{
"company_id": "0000914577",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000914577.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000914577.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000914577.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000914577_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000914577_main_keyfigs.svg",
"name": "Trans World CORP",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000914577.svg",
"report_text": "The relative strengths and weaknesses of Trans World 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 Trans World CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Trans World CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 58% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000914577_2017_Trans_World_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "20.3",
"Assets": "8.58",
"Stockholders Equity": "59.6",
"ECR before LimitedLiability": "99.9",
"Liabilities, Current": "25.3",
"Liabilities": "48.6",
"Liabilities, Non-Current": "9.11",
"Other Liabilities": "18.4",
"Selling General and Administrative Expense": "-15.6",
"Expenses": "10.3",
"Revenues": "32.5",
"Net Income": "37.0",
"General and Administrative Expense": "8.39",
"Cost of Goods and Services Sold": "-31.1",
"Other Expenses": "44.5",
"Operating Expenses": "10.0",
"Other Revenues": "32.5",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-6.19",
"Other Compr. Net Income": "-4.54",
"Economic Capital Ratio": "67.9"
},
"2012": {
"Assets": "7.55",
"Liabilities": "46.7",
"Stockholders Equity": "59.6",
"ECR before LimitedLiability": "105",
"Other Assets": "-2.02",
"Property Plant and Equipment": "15.0",
"Assets, Current": "-1.37",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "4.31",
"Other Liabilities": "23.9",
"Operating Expenses": "10.5",
"Expenses": "4.73",
"Revenues": "22.7",
"Net Income": "28.8",
"General and Administrative Expense": "12.3",
"Cost of Goods and Services Sold": "-36.7",
"Other Expenses": "35.5",
"Selling General and Administrative Expense": "-14.6",
"Other Revenues": "22.7",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "75.6"
},
"2013": {
"Assets": "5.34",
"Stockholders Equity": "80.6",
"ECR before LimitedLiability": "85.8",
"Property Plant and Equipment": "14.8",
"Other Assets": "-2.09",
"Other Liabilities": "41.9",
"Liabilities": "71.6",
"Liabilities, Current": "33.2",
"Liabilities, Non-Current": "5.34",
"Selling General and Administrative Expense": "-17.6",
"Expenses": "-7.05",
"Revenues": "22.3",
"Net Income": "14.0",
"General and Administrative Expense": "11.0",
"Operating Expenses": "9.29",
"Other Expenses": "34.6",
"Cost of Goods and Services Sold": "-43.0",
"Other Revenues": "22.3",
"Comprehensive Net Income": "6.66",
"Other Compr. Net Income": "-7.27",
"Economic Capital Ratio": "73.6"
},
"2014": {
"Assets, Current": "-5.89",
"Assets": "5.32",
"Stockholders Equity": "63.8",
"ECR before LimitedLiability": "95.1",
"Property Plant and Equipment": "33.6",
"Liabilities, Current": "26.6",
"Liabilities": "60.0",
"Other Liabilities": "34.5",
"Liabilities, Non-Current": "4.46",
"Operating Expenses": "6.24",
"Expenses": "4.87",
"Revenues": "30.2",
"Net Income": "38.0",
"Cost of Goods and Services Sold": "-38.9",
"General and Administrative Expense": "18.8",
"Other Expenses": "40.0",
"Selling General and Administrative Expense": "-16.3",
"Other Revenues": "30.2",
"Comprehensive Net Income": "22.3",
"Other Compr. Net Income": "-14.0",
"Economic Capital Ratio": "66.2"
},
"2015": {
"Liabilities, Current": "21.8",
"Liabilities": "44.2",
"Stockholders Equity": "36.6",
"ECR before LimitedLiability": "80.3",
"Liabilities, Non-Current": "3.88",
"Other Liabilities": "21.8",
"Other Revenues": "27.7",
"Revenues": "27.7",
"Net Income": "27.9",
"Property Plant and Equipment": "29.2",
"Other Assets": "-4.92",
"Intangible Assets": "-3.56",
"Assets, Current": "-6.69",
"Operating Expenses": "4.55",
"Comprehensive Net Income": "20.5",
"Other Compr. Net Income": "-6.69",
"Selling General and Administrative Expense": "-16.9",
"Other Expenses": "41.7",
"General and Administrative Expense": "11.2",
"Cost of Goods and Services Sold": "-35.0",
"Economic Capital Ratio": "53.7"
},
"2016": {
"Assets": "3.75",
"Liabilities": "34.1",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "94.0",
"Other Assets": "-3.94",
"Intangible Assets": "-5.16",
"Property Plant and Equipment": "22.6",
"Liabilities, Current": "14.5",
"Liabilities, Non-Current": "3.16",
"Other Liabilities": "18.3",
"General and Administrative Expense": "17.4",
"Expenses": "6.83",
"Revenues": "29.1",
"Net Income": "38.0",
"Operating Expenses": "5.87",
"Cost of Goods and Services Sold": "-40.3",
"Selling General and Administrative Expense": "-11.2",
"Other Expenses": "40.1",
"Other Revenues": "29.1",
"Comprehensive Net Income": "41.2",
"Economic Capital Ratio": "57.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000914577_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,052",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "20,240",
"Depreciation and Amortization": "2,207",
"General and Administrative Expense": "0",
"Intangible Assets": "6,119",
"Lease Asset": "0",
"Liabilities, Current": "10,122",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "3,332",
"Other Compr. Net Income": "-2,445",
"Other Expenses": "0",
"Other Liabilities": "3,146",
"Other Net Income": "0",
"Other Revenues": "38,167",
"Property Plant and Equipment": "33,968",
"Selling General and Administrative Expense": "12,170"
},
"output_variables": {
"Assets": "50,471",
"Liabilities": "13,268",
"Expenses": "34,617",
"Revenues": "38,167",
"Stockholders Equity": "37,203",
"Net Income": "3,550",
"Comprehensive Net Income": "1,105",
"BaseVar": "69,484",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "188%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "8,128",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "19,358",
"Depreciation and Amortization": "1,728",
"General and Administrative Expense": "0",
"Intangible Assets": "6,396",
"Lease Asset": "0",
"Liabilities, Current": "7,745",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,439",
"Other Compr. Net Income": "-296",
"Other Expenses": "0",
"Other Liabilities": "2,091",
"Other Net Income": "0",
"Other Revenues": "36,021",
"Property Plant and Equipment": "34,067",
"Selling General and Administrative Expense": "10,961"
},
"output_variables": {
"Assets": "51,030",
"Liabilities": "9,836",
"Expenses": "32,047",
"Revenues": "36,021",
"Stockholders Equity": "41,194",
"Net Income": "3,974",
"Comprehensive Net Income": "3,678",
"BaseVar": "64,615",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "206%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,848",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "19,757",
"Depreciation and Amortization": "1,600",
"General and Administrative Expense": "0",
"Intangible Assets": "6,093",
"Lease Asset": "0",
"Liabilities, Current": "5,095",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,218",
"Other Compr. Net Income": "-2,928",
"Other Expenses": "0",
"Other Liabilities": "640",
"Other Net Income": "0",
"Other Revenues": "36,487",
"Property Plant and Equipment": "33,464",
"Selling General and Administrative Expense": "11,632"
},
"output_variables": {
"Assets": "47,623",
"Liabilities": "5,735",
"Expenses": "32,989",
"Revenues": "36,487",
"Stockholders Equity": "41,888",
"Net Income": "3,498",
"Comprehensive Net Income": "570",
"BaseVar": "62,881",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "213%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "7,353",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "20,732",
"Depreciation and Amortization": "1,630",
"General and Administrative Expense": "0",
"Intangible Assets": "5,322",
"Lease Asset": "0",
"Liabilities, Current": "5,519",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,343",
"Other Compr. Net Income": "-6,613",
"Other Expenses": "0",
"Other Liabilities": "4,388",
"Other Net Income": "0",
"Other Revenues": "38,475",
"Property Plant and Equipment": "35,469",
"Selling General and Administrative Expense": "12,118"
},
"output_variables": {
"Assets": "49,487",
"Liabilities": "9,907",
"Expenses": "34,480",
"Revenues": "38,475",
"Stockholders Equity": "39,580",
"Net Income": "3,995",
"Comprehensive Net Income": "-2,618",
"BaseVar": "69,481",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "191%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,592",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "21,747",
"Depreciation and Amortization": "1,863",
"General and Administrative Expense": "0",
"Intangible Assets": "5,016",
"Lease Asset": "0",
"Liabilities, Current": "7,545",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,509",
"Other Compr. Net Income": "-3,768",
"Other Expenses": "1,394",
"Other Liabilities": "7,525",
"Other Net Income": "-57",
"Other Revenues": "42,386",
"Property Plant and Equipment": "37,122",
"Selling General and Administrative Expense": "13,467"
},
"output_variables": {
"Assets": "55,239",
"Liabilities": "15,070",
"Expenses": "38,471",
"Revenues": "42,386",
"Stockholders Equity": "40,169",
"Net Income": "3,858",
"Comprehensive Net Income": "90",
"BaseVar": "77,496",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "184%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "18,163",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "28,673",
"Depreciation and Amortization": "2,220",
"General and Administrative Expense": "0",
"Intangible Assets": "4,857",
"Lease Asset": "0",
"Liabilities, Current": "9,802",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,560",
"Other Compr. Net Income": "-1,719",
"Other Expenses": "2,668",
"Other Liabilities": "10,646",
"Other Net Income": "-119",
"Other Revenues": "53,238",
"Property Plant and Equipment": "41,524",
"Selling General and Administrative Expense": "13,235"
},
"output_variables": {
"Assets": "66,104",
"Liabilities": "20,448",
"Expenses": "46,796",
"Revenues": "53,238",
"Stockholders Equity": "45,656",
"Net Income": "6,323",
"Comprehensive Net Income": "4,604",
"BaseVar": "94,212",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.8537198523445877,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000914577.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000914577.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000914577.svg"
},
{
"company_id": "0001636519",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001636519.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001636519.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001636519.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001636519_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001636519_main_keyfigs.svg",
"name": "Madison Square Garden Sports Corp",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001636519.svg",
"report_text": "The relative strengths and weaknesses of Madison Square Garden Sports 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 Madison Square Garden Sports Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Madison Square Garden Sports Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 5.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 54% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001636519_2017_Madison_Square_Garden_Sports_Corp.pdf",
"shrinked_graph_json": {
"2015": {
"Property Plant and Equipment": "29.1",
"Assets": "10.7",
"Liabilities": "9.87",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "53.3",
"Other Assets": "7.16",
"Assets, Current": "-13.4",
"Liabilities, Non-Current": "2.94",
"Other Liabilities": "8.18",
"Operating Expenses": "3.91",
"Expenses": "12.3",
"Revenues": "4.42",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "5.76",
"Selling General and Administrative Expense": "-3.91",
"Depreciation and Amortization": "-2.36",
"General and Administrative Expense": "9.61",
"Other Revenues": "4.42",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "26.8"
},
"2016": {
"Assets": "27.2",
"Liabilities": "15.1",
"Stockholders Equity": "56.9",
"ECR before LimitedLiability": "90.4",
"Other Assets": "2.76",
"Intangible Assets": "-2.57",
"Assets, Current": "15.9",
"Property Plant and Equipment": "8.21",
"Other Liabilities": "14.7",
"General and Administrative Expense": "12.2",
"Expenses": "21.6",
"Revenues": "-5.61",
"Net Income": "15.9",
"Operating Expenses": "4.12",
"Cost of Goods and Services Sold": "2.84",
"Selling General and Administrative Expense": "-3.47",
"Other Expenses": "6.40",
"Other Revenues": "-5.61",
"Comprehensive Net Income": "19.8",
"Other Compr. Net Income": "3.64",
"Economic Capital Ratio": "54.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001636519_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "168,635",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "108,758",
"General and Administrative Expense": "0",
"Intangible Assets": "299,490",
"Lease Asset": "0",
"Liabilities, Current": "533,718",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "492,124",
"Other Compr. Net Income": "-4,200",
"Other Expenses": "727,815",
"Other Liabilities": "391,949",
"Other Net Income": "-37,344",
"Other Revenues": "1,071,551",
"Property Plant and Equipment": "1,188,693",
"Selling General and Administrative Expense": "238,318"
},
"output_variables": {
"Assets": "2,148,942",
"Liabilities": "925,667",
"Expenses": "1,074,891",
"Revenues": "1,071,551",
"Stockholders Equity": "1,223,275",
"Net Income": "-40,684",
"Comprehensive Net Income": "-44,884",
"BaseVar": "2,631,298",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,603,853",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "102,482",
"General and Administrative Expense": "0",
"Intangible Assets": "292,895",
"Lease Asset": "0",
"Liabilities, Current": "614,815",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "486,593",
"Other Compr. Net Income": "-8,292",
"Other Expenses": "740,182",
"Other Liabilities": "342,714",
"Other Net Income": "-16,334",
"Other Revenues": "1,115,311",
"Property Plant and Equipment": "1,160,609",
"Selling General and Administrative Expense": "333,603"
},
"output_variables": {
"Assets": "3,543,950",
"Liabilities": "957,529",
"Expenses": "1,176,267",
"Revenues": "1,115,311",
"Stockholders Equity": "2,586,421",
"Net Income": "-77,290",
"Comprehensive Net Income": "-85,582",
"BaseVar": "3,408,842",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.817544157775406,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001636519.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001636519.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001636519.svg"
},
{
"company_id": "0001017673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001017673.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001017673.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001017673.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001017673_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001017673_main_keyfigs.svg",
"name": "Dover Motorsports LLC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001017673.svg",
"report_text": "The relative strengths and weaknesses of Dover Motorsports 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 Dover Motorsports LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Dover Motorsports LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 9.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 50% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001017673_2017_Dover_Motorsports_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "47.4",
"Assets": "19.1",
"Stockholders Equity": "25.2",
"Liabilities, Non-Current": "6.97",
"ECR before LimitedLiability": "44.1",
"Assets, Current": "-10.6",
"Intangible Assets": "-10.5",
"Other Assets": "-12.1",
"Selling General and Administrative Expense": "10.4",
"Expenses": "19.8",
"Revenues": "6.54",
"Net Income": "17.4",
"Cost of Goods and Services Sold": "11.7",
"Other Expenses": "-9.42",
"Operating Expenses": "10.00",
"Other Revenues": "6.54",
"Other Liabilities": "-47.5",
"Liabilities, Current": "35.0",
"Comprehensive Net Income": "17.2",
"Other Net Income": "-8.56",
"Economic Capital Ratio": "12.1"
},
"2012": {
"Intangible Assets": "-8.01",
"Assets": "19.9",
"Liabilities": "-4.77",
"Stockholders Equity": "22.8",
"ECR before LimitedLiability": "54.0",
"Other Assets": "-6.24",
"Property Plant and Equipment": "64.9",
"Assets, Current": "-10.3",
"Liabilities, Current": "26.8",
"Liabilities, Non-Current": "3.04",
"Other Liabilities": "-41.1",
"Operating Expenses": "9.48",
"Expenses": "23.7",
"Net Income": "23.4",
"General and Administrative Expense": "2.74",
"Cost of Goods and Services Sold": "4.89",
"Other Expenses": "-1.64",
"Depreciation and Amortization": "-0.934",
"Selling General and Administrative Expense": "8.38",
"Comprehensive Net Income": "22.9",
"Economic Capital Ratio": "24.2"
},
"2013": {
"Assets": "17.9",
"Liabilities": "11.4",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "32.3",
"Assets, Current": "-11.0",
"Property Plant and Equipment": "69.8",
"Intangible Assets": "-7.67",
"Other Assets": "-5.69",
"Other Liabilities": "-24.9",
"Liabilities, Current": "29.0",
"Liabilities, Non-Current": "3.53",
"Selling General and Administrative Expense": "9.50",
"Expenses": "11.1",
"Revenues": "-2.13",
"Net Income": "6.91",
"Operating Expenses": "7.86",
"Other Expenses": "-10.4",
"Cost of Goods and Services Sold": "5.45",
"Other Revenues": "-2.13",
"Comprehensive Net Income": "8.00",
"Economic Capital Ratio": "20.0"
},
"2014": {
"Assets": "16.6",
"Liabilities": "11.2",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "62.9",
"Other Assets": "-5.50",
"Property Plant and Equipment": "44.1",
"Intangible Assets": "-9.58",
"Liabilities, Current": "21.4",
"Other Liabilities": "-14.8",
"Liabilities, Non-Current": "3.15",
"Operating Expenses": "5.12",
"Expenses": "18.7",
"Revenues": "6.49",
"Net Income": "27.1",
"Cost of Goods and Services Sold": "6.31",
"General and Administrative Expense": "6.44",
"Other Expenses": "-7.35",
"Selling General and Administrative Expense": "9.31",
"Other Revenues": "6.49",
"Comprehensive Net Income": "25.6",
"Economic Capital Ratio": "33.9"
},
"2015": {
"Property Plant and Equipment": "31.9",
"Assets": "7.13",
"Liabilities": "20.5",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "71.7",
"Other Assets": "-5.18",
"Intangible Assets": "-6.89",
"Liabilities, Current": "26.9",
"Liabilities, Non-Current": "3.18",
"Other Liabilities": "-10.9",
"Operating Expenses": "3.88",
"Expenses": "9.86",
"Revenues": "10.3",
"Net Income": "23.9",
"Cost of Goods and Services Sold": "5.71",
"Selling General and Administrative Expense": "7.97",
"Depreciation and Amortization": "-3.68",
"Other Expenses": "-3.93",
"Other Revenues": "10.3",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "45.1"
},
"2016": {
"Assets": "13.1",
"Liabilities": "18.2",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "86.6",
"Other Assets": "-4.15",
"Intangible Assets": "-7.47",
"Assets, Current": "4.91",
"Property Plant and Equipment": "32.2",
"Liabilities, Current": "21.7",
"Other Liabilities": "-6.68",
"General and Administrative Expense": "4.86",
"Expenses": "15.3",
"Revenues": "11.1",
"Net Income": "28.0",
"Operating Expenses": "5.00",
"Selling General and Administrative Expense": "8.42",
"Other Expenses": "-9.22",
"Other Revenues": "11.1",
"Comprehensive Net Income": "32.9",
"Other Compr. Net Income": "4.38",
"Economic Capital Ratio": "50.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001017673_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,152",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "4,588",
"General and Administrative Expense": "8,329",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,974",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,279",
"Other Compr. Net Income": "-799",
"Other Expenses": "45,765",
"Other Liabilities": "48,888",
"Other Net Income": "-2,317",
"Other Revenues": "51,885",
"Property Plant and Equipment": "96,380",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "99,811",
"Liabilities": "54,862",
"Expenses": "58,682",
"Revenues": "51,885",
"Stockholders Equity": "44,949",
"Net Income": "-9,114",
"Comprehensive Net Income": "-9,913",
"BaseVar": "134,178",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,663",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,314",
"General and Administrative Expense": "7,560",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,899",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,228",
"Other Compr. Net Income": "-238",
"Other Expenses": "29,858",
"Other Liabilities": "41,795",
"Other Net Income": "-1,444",
"Other Revenues": "46,747",
"Property Plant and Equipment": "92,896",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "95,787",
"Liabilities": "47,694",
"Expenses": "40,732",
"Revenues": "46,747",
"Stockholders Equity": "48,093",
"Net Income": "4,571",
"Comprehensive Net Income": "4,333",
"BaseVar": "116,321",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,298",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,291",
"General and Administrative Expense": "7,252",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,655",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,255",
"Other Compr. Net Income": "931",
"Other Expenses": "32,811",
"Other Liabilities": "35,110",
"Other Net Income": "-802",
"Other Revenues": "46,180",
"Property Plant and Equipment": "85,591",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "88,144",
"Liabilities": "39,765",
"Expenses": "43,354",
"Revenues": "46,180",
"Stockholders Equity": "48,379",
"Net Income": "2,024",
"Comprehensive Net Income": "2,955",
"BaseVar": "109,588",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "27,524",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,262",
"General and Administrative Expense": "7,146",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "7,203",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,505",
"Other Compr. Net Income": "-1,754",
"Other Expenses": "31,680",
"Other Liabilities": "31,967",
"Other Net Income": "-441",
"Other Revenues": "45,674",
"Property Plant and Equipment": "58,236",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "87,265",
"Liabilities": "39,170",
"Expenses": "42,088",
"Revenues": "45,674",
"Stockholders Equity": "48,095",
"Net Income": "3,145",
"Comprehensive Net Income": "1,391",
"BaseVar": "108,196",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "158%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "27,506",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5,326",
"General and Administrative Expense": "7,414",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,630",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,400",
"Other Compr. Net Income": "206",
"Other Expenses": "31,086",
"Other Liabilities": "25,825",
"Other Net Income": "2,572",
"Other Revenues": "46,539",
"Property Plant and Equipment": "53,542",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "82,448",
"Liabilities": "30,455",
"Expenses": "43,826",
"Revenues": "46,539",
"Stockholders Equity": "51,993",
"Net Income": "5,285",
"Comprehensive Net Income": "5,491",
"BaseVar": "103,023",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "27,541",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,399",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,785",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,022",
"Other Compr. Net Income": "-271",
"Other Expenses": "34,497",
"Other Liabilities": "22,696",
"Other Net Income": "-176",
"Other Revenues": "45,873",
"Property Plant and Equipment": "52,723",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "81,286",
"Liabilities": "27,481",
"Expenses": "41,896",
"Revenues": "45,873",
"Stockholders Equity": "53,805",
"Net Income": "3,801",
"Comprehensive Net Income": "3,530",
"BaseVar": "98,492",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.7798915475184627,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001017673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001017673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001017673.svg"
},
{
"company_id": "0001335258",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001335258.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001335258.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001335258.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001335258_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001335258_main_keyfigs.svg",
"name": "Live Nation Entertainment Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001335258.svg",
"report_text": "The relative strengths and weaknesses of Live Nation Entertainment 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 Live Nation Entertainment Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Live Nation Entertainment Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 41% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001335258_2017_Live_Nation_Entertainment_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "-7.12",
"Liabilities": "50.9",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "36.0",
"Assets, Current": "2.95",
"Property Plant and Equipment": "-14.2",
"Intangible Assets": "11.9",
"Other Assets": "-2.99",
"Other Liabilities": "51.5",
"Selling General and Administrative Expense": "-8.75",
"Expenses": "-26.8",
"Revenues": "38.5",
"Net Income": "6.09",
"Depreciation and Amortization": "-3.28",
"General and Administrative Expense": "14.2",
"Operating Expenses": "12.0",
"Other Expenses": "-46.1",
"Cost of Goods and Services Sold": "8.31",
"Other Revenues": "38.5",
"Comprehensive Net Income": "6.06",
"Economic Capital Ratio": "23.8"
},
"2014": {
"Assets": "-7.58",
"Stockholders Equity": "33.1",
"ECR before LimitedLiability": "75.3",
"Property Plant and Equipment": "-10.00",
"Intangible Assets": "6.29",
"Liabilities, Current": "2.95",
"Liabilities": "59.1",
"Other Liabilities": "54.1",
"Liabilities, Non-Current": "3.85",
"Operating Expenses": "7.82",
"Expenses": "-21.1",
"Revenues": "56.5",
"Net Income": "33.4",
"Cost of Goods and Services Sold": "9.65",
"General and Administrative Expense": "23.9",
"Other Expenses": "-45.9",
"Selling General and Administrative Expense": "-10.0",
"Depreciation and Amortization": "-2.77",
"Other Revenues": "56.5",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Property Plant and Equipment": "-10.3",
"Assets": "-12.9",
"Liabilities": "55.7",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "67.7",
"Other Assets": "-3.65",
"Intangible Assets": "9.88",
"Assets, Current": "-6.27",
"Liabilities, Non-Current": "3.73",
"Other Liabilities": "50.3",
"Operating Expenses": "5.98",
"Expenses": "-25.7",
"Revenues": "58.8",
"Net Income": "25.8",
"Cost of Goods and Services Sold": "8.83",
"Selling General and Administrative Expense": "-12.1",
"Other Expenses": "-38.8",
"General and Administrative Expense": "14.8",
"Other Revenues": "58.8",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "41.2"
},
"2016": {
"Assets": "-11.3",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "77.0",
"Intangible Assets": "6.26",
"Property Plant and Equipment": "-11.5",
"Liabilities, Current": "-6.02",
"Liabilities": "48.8",
"Liabilities, Non-Current": "2.82",
"Other Liabilities": "51.2",
"General and Administrative Expense": "24.4",
"Expenses": "-19.2",
"Revenues": "61.2",
"Net Income": "38.0",
"Operating Expenses": "8.11",
"Cost of Goods and Services Sold": "5.58",
"Selling General and Administrative Expense": "-11.0",
"Other Expenses": "-40.8",
"Other Revenues": "61.2",
"Comprehensive Net Income": "45.5",
"Other Compr. Net Income": "6.34",
"Economic Capital Ratio": "40.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001335258_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "2,160,104",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,923",
"General and Administrative Expense": "0",
"Intangible Assets": "2,143,547",
"Lease Asset": "0",
"Liabilities, Current": "2,255,518",
"Liabilities, Non-Current": "278,403",
"Operating Expenses": "0",
"Other Assets": "673,070",
"Other Compr. Net Income": "1,190",
"Other Expenses": "4,923,868",
"Other Liabilities": "-278,403",
"Other Net Income": "5,121",
"Other Revenues": "6,478,547",
"Property Plant and Equipment": "706,800",
"Selling General and Administrative Expense": "1,226,892"
},
"output_variables": {
"Assets": "5,683,521",
"Liabilities": "2,255,518",
"Expenses": "6,519,683",
"Revenues": "6,478,547",
"Stockholders Equity": "3,428,003",
"Net Income": "-36,015",
"Comprehensive Net Income": "-34,825",
"BaseVar": "10,471,790",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,267,691",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,143",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161,750",
"Lease Asset": "0",
"Liabilities, Current": "2,010,781",
"Liabilities, Non-Current": "47,485",
"Operating Expenses": "0",
"Other Assets": "863,583",
"Other Compr. Net Income": "-53,997",
"Other Expenses": "5,276,933",
"Other Liabilities": "-47,485",
"Other Net Income": "3,822",
"Other Revenues": "6,866,964",
"Property Plant and Equipment": "695,337",
"Selling General and Administrative Expense": "1,330,160"
},
"output_variables": {
"Assets": "5,988,361",
"Liabilities": "2,010,781",
"Expenses": "6,975,236",
"Revenues": "6,866,964",
"Stockholders Equity": "3,977,580",
"Net Income": "-104,450",
"Comprehensive Net Income": "-158,447",
"BaseVar": "10,949,580",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,288,315",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "397,241",
"General and Administrative Expense": "0",
"Intangible Assets": "2,382,078",
"Lease Asset": "0",
"Liabilities, Current": "2,101,206",
"Liabilities, Non-Current": "42,352",
"Operating Expenses": "0",
"Other Assets": "754,566",
"Other Compr. Net Income": "-58,386",
"Other Expenses": "5,443,368",
"Other Liabilities": "-42,352",
"Other Net Income": "-22,983",
"Other Revenues": "7,245,731",
"Property Plant and Equipment": "731,282",
"Selling General and Administrative Expense": "1,397,908"
},
"output_variables": {
"Assets": "6,156,241",
"Liabilities": "2,101,206",
"Expenses": "7,238,517",
"Revenues": "7,245,731",
"Stockholders Equity": "4,055,035",
"Net Income": "-15,769",
"Comprehensive Net Income": "-74,155",
"BaseVar": "11,411,532",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,673,551",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "403,651",
"General and Administrative Expense": "0",
"Intangible Assets": "2,559,119",
"Lease Asset": "0",
"Liabilities, Current": "2,460,344",
"Liabilities, Non-Current": "53,317",
"Operating Expenses": "0",
"Other Assets": "780,060",
"Other Compr. Net Income": "-82,405",
"Other Expenses": "6,342,304",
"Other Liabilities": "-53,317",
"Other Net Income": "-40,232",
"Other Revenues": "8,354,934",
"Property Plant and Equipment": "751,536",
"Selling General and Administrative Expense": "1,548,450"
},
"output_variables": {
"Assets": "6,764,266",
"Liabilities": "2,460,344",
"Expenses": "8,294,405",
"Revenues": "8,354,934",
"Stockholders Equity": "4,303,922",
"Net Income": "20,297",
"Comprehensive Net Income": "-62,108",
"BaseVar": "12,998,293",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.6840231351569108,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001335258.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001335258.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001335258.svg"
},
{
"company_id": "0000015847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000015847.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000015847.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000015847.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000015847_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000015847_main_keyfigs.svg",
"name": "Butler National CORP",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000015847.svg",
"report_text": "The relative strengths and weaknesses of Butler National 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 Butler National CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Butler National CORP is the variable Operating Expenses, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 40% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000015847_2017_Butler_National_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "-9.79",
"Assets": "-12.8",
"Liabilities": "43.1",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "62.0",
"Property Plant and Equipment": "-11.5",
"Assets, Current": "11.0",
"Liabilities, Current": "29.9",
"Liabilities, Non-Current": "-44.4",
"Other Liabilities": "48.1",
"Operating Expenses": "-99.7",
"Expenses": "-14.8",
"Revenues": "62.2",
"Net Income": "36.8",
"General and Administrative Expense": "19.1",
"Cost of Goods and Services Sold": "8.30",
"Other Expenses": "71.3",
"Other Revenues": "62.2",
"Comprehensive Net Income": "36.4",
"Other Net Income": "-5.40",
"Economic Capital Ratio": "32.1"
},
"2013": {
"Assets": "-8.21",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "26.8",
"Property Plant and Equipment": "-4.33",
"Intangible Assets": "-7.22",
"Other Liabilities": "55.2",
"Liabilities": "42.0",
"Liabilities, Current": "23.3",
"Liabilities, Non-Current": "-48.5",
"Expenses": "-18.3",
"Revenues": "35.2",
"Net Income": "6.41",
"Depreciation and Amortization": "-4.25",
"General and Administrative Expense": "14.2",
"Operating Expenses": "-91.6",
"Other Expenses": "63.2",
"Cost of Goods and Services Sold": "8.31",
"Other Revenues": "35.2",
"Comprehensive Net Income": "6.35",
"Other Net Income": "-7.26",
"Economic Capital Ratio": "14.5"
},
"2014": {
"Assets": "-8.69",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "66.3",
"Other Assets": "2.75",
"Intangible Assets": "-9.05",
"Liabilities, Current": "14.8",
"Liabilities": "47.7",
"Other Liabilities": "60.7",
"Liabilities, Non-Current": "-36.7",
"Operating Expenses": "-97.9",
"Expenses": "-12.4",
"Revenues": "53.0",
"Net Income": "35.5",
"Cost of Goods and Services Sold": "9.51",
"General and Administrative Expense": "23.5",
"Other Expenses": "70.5",
"Selling General and Administrative Expense": "2.79",
"Depreciation and Amortization": "-5.02",
"Other Revenues": "53.0",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "37.4"
},
"2015": {
"Property Plant and Equipment": "-3.63",
"Assets": "-12.4",
"Liabilities": "46.7",
"Stockholders Equity": "9.03",
"ECR before LimitedLiability": "63.7",
"Intangible Assets": "-4.48",
"Assets, Current": "-6.50",
"Liabilities, Current": "18.8",
"Liabilities, Non-Current": "-31.9",
"Other Liabilities": "53.6",
"Operating Expenses": "-103",
"Expenses": "-19.9",
"Revenues": "53.3",
"Net Income": "27.4",
"Cost of Goods and Services Sold": "8.48",
"Depreciation and Amortization": "-2.86",
"Other Expenses": "76.3",
"General and Administrative Expense": "14.2",
"Other Revenues": "53.3",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "37.2"
},
"2016": {
"Assets": "-6.28",
"Liabilities": "36.9",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "76.2",
"Intangible Assets": "-5.20",
"Assets, Current": "3.77",
"Property Plant and Equipment": "-4.80",
"Liabilities, Current": "4.16",
"Liabilities, Non-Current": "3.56",
"Other Liabilities": "30.4",
"General and Administrative Expense": "21.7",
"Expenses": "-9.73",
"Revenues": "44.8",
"Net Income": "35.6",
"Operating Expenses": "-94.5",
"Cost of Goods and Services Sold": "4.97",
"Other Expenses": "76.2",
"Other Revenues": "44.8",
"Comprehensive Net Income": "43.6",
"Other Compr. Net Income": "6.84",
"Economic Capital Ratio": "40.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000015847_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "20,224",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,199",
"General and Administrative Expense": "0",
"Intangible Assets": "1,677",
"Lease Asset": "0",
"Liabilities, Current": "9,280",
"Liabilities, Non-Current": "12,435",
"Operating Expenses": "48,928",
"Other Assets": "8,184",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,594",
"Other Liabilities": "-3,757",
"Other Net Income": "-2,763",
"Other Revenues": "54,414",
"Property Plant and Equipment": "10,477",
"Selling General and Administrative Expense": "5,218"
},
"output_variables": {
"Assets": "40,562",
"Liabilities": "17,958",
"Expenses": "49,751",
"Revenues": "54,414",
"Stockholders Equity": "22,604",
"Net Income": "1,900",
"Comprehensive Net Income": "1,900",
"BaseVar": "82,724",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "163%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "15,723",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,276",
"General and Administrative Expense": "0",
"Intangible Assets": "3,864",
"Lease Asset": "0",
"Liabilities, Current": "10,131",
"Liabilities, Non-Current": "14,706",
"Operating Expenses": "47,649",
"Other Assets": "8,826",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,315",
"Other Liabilities": "-4,551",
"Other Net Income": "-2,467",
"Other Revenues": "49,152",
"Property Plant and Equipment": "15,447",
"Selling General and Administrative Expense": "4,223"
},
"output_variables": {
"Assets": "43,860",
"Liabilities": "20,286",
"Expenses": "46,833",
"Revenues": "49,152",
"Stockholders Equity": "23,574",
"Net Income": "-148",
"Comprehensive Net Income": "-148",
"BaseVar": "81,299",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "154%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "16,531",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,495",
"General and Administrative Expense": "0",
"Intangible Assets": "3,744",
"Lease Asset": "0",
"Liabilities, Current": "10,504",
"Liabilities, Non-Current": "10,728",
"Operating Expenses": "45,350",
"Other Assets": "8,734",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,748",
"Other Liabilities": "-3,908",
"Other Net Income": "-1,776",
"Other Revenues": "47,271",
"Property Plant and Equipment": "12,669",
"Selling General and Administrative Expense": "4,286"
},
"output_variables": {
"Assets": "41,678",
"Liabilities": "17,324",
"Expenses": "45,383",
"Revenues": "47,271",
"Stockholders Equity": "24,354",
"Net Income": "112",
"Comprehensive Net Income": "112",
"BaseVar": "76,716",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "15,038",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,885",
"General and Administrative Expense": "0",
"Intangible Assets": "5,863",
"Lease Asset": "0",
"Liabilities, Current": "9,326",
"Liabilities, Non-Current": "9,282",
"Operating Expenses": "45,743",
"Other Assets": "9,517",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,070",
"Other Liabilities": "-2,412",
"Other Net Income": "-352",
"Other Revenues": "47,062",
"Property Plant and Equipment": "11,180",
"Selling General and Administrative Expense": "4,323"
},
"output_variables": {
"Assets": "41,598",
"Liabilities": "16,196",
"Expenses": "45,881",
"Revenues": "47,062",
"Stockholders Equity": "25,402",
"Net Income": "829",
"Comprehensive Net Income": "829",
"BaseVar": "75,544",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "168%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "17,791",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,174",
"General and Administrative Expense": "0",
"Intangible Assets": "6,481",
"Lease Asset": "0",
"Liabilities, Current": "11,381",
"Liabilities, Non-Current": "0",
"Operating Expenses": "44,172",
"Other Assets": "8,551",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,643",
"Other Liabilities": "5,218",
"Other Net Income": "286",
"Other Revenues": "44,794",
"Property Plant and Equipment": "9,874",
"Selling General and Administrative Expense": "4,562"
},
"output_variables": {
"Assets": "42,697",
"Liabilities": "16,599",
"Expenses": "44,265",
"Revenues": "44,794",
"Stockholders Equity": "26,098",
"Net Income": "815",
"Comprehensive Net Income": "815",
"BaseVar": "74,320",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.6760667918909053,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000015847.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000015847.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000015847.svg"
},
{
"company_id": "0000277058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000277058.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000277058.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000277058.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000277058_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000277058_main_keyfigs.svg",
"name": "Nevada GOLD Casinos INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000277058.svg",
"report_text": "The relative strengths and weaknesses of Nevada GOLD Casinos 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 Nevada GOLD Casinos INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Nevada GOLD Casinos INC is the variable Other Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 38% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000277058_2017_Nevada_GOLD_Casinos_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-14.1",
"Assets": "3.37",
"Liabilities": "40.2",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "77.6",
"Intangible Assets": "19.7",
"Other Assets": "7.51",
"Liabilities, Current": "45.3",
"Liabilities, Non-Current": "9.28",
"Other Liabilities": "-16.7",
"Other Revenues": "38.0",
"Revenues": "38.0",
"Net Income": "31.5",
"Selling General and Administrative Expense": "-10.3",
"Comprehensive Net Income": "32.3",
"General and Administrative Expense": "9.52",
"Cost of Goods and Services Sold": "13.3",
"Other Net Income": "-5.91",
"Other Expenses": "-21.4",
"Operating Expenses": "10.7",
"Economic Capital Ratio": "45.7"
},
"2012": {
"Intangible Assets": "28.0",
"Assets": "-13.7",
"Liabilities": "37.8",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "39.3",
"Property Plant and Equipment": "-22.1",
"Assets, Current": "-10.0",
"Liabilities, Current": "38.5",
"Liabilities, Non-Current": "4.97",
"Other Liabilities": "-6.04",
"Operating Expenses": "15.5",
"Expenses": "-25.7",
"Revenues": "45.0",
"Net Income": "12.4",
"General and Administrative Expense": "20.0",
"Cost of Goods and Services Sold": "8.67",
"Other Expenses": "-41.5",
"Selling General and Administrative Expense": "-23.2",
"Other Revenues": "45.0",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "9.45"
},
"2013": {
"Assets": "-14.5",
"Liabilities": "62.7",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "35.6",
"Assets, Current": "-8.84",
"Property Plant and Equipment": "-17.1",
"Intangible Assets": "19.7",
"Other Liabilities": "16.4",
"Liabilities, Current": "45.4",
"Liabilities, Non-Current": "6.18",
"Selling General and Administrative Expense": "-21.0",
"Expenses": "-39.8",
"Revenues": "58.6",
"Net Income": "7.88",
"General and Administrative Expense": "16.4",
"Operating Expenses": "13.1",
"Other Expenses": "-53.4",
"Cost of Goods and Services Sold": "9.55",
"Other Revenues": "58.6",
"Comprehensive Net Income": "7.81",
"Economic Capital Ratio": "23.4"
},
"2014": {
"Assets, Current": "-9.95",
"Assets": "-13.8",
"Liabilities": "66.1",
"Stockholders Equity": "22.6",
"ECR before LimitedLiability": "74.3",
"Property Plant and Equipment": "-12.5",
"Intangible Assets": "12.9",
"Liabilities, Current": "39.3",
"Other Liabilities": "28.0",
"Liabilities, Non-Current": "5.61",
"Operating Expenses": "8.10",
"Expenses": "-29.7",
"Revenues": "77.9",
"Net Income": "41.4",
"Cost of Goods and Services Sold": "10.8",
"General and Administrative Expense": "26.8",
"Other Expenses": "-47.4",
"Selling General and Administrative Expense": "-22.5",
"Other Revenues": "77.9",
"Comprehensive Net Income": "43.0",
"Economic Capital Ratio": "45.3"
},
"2015": {
"Property Plant and Equipment": "-10.5",
"Assets": "-15.1",
"Liabilities": "76.6",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "81.7",
"Intangible Assets": "11.6",
"Assets, Current": "-10.2",
"Liabilities, Current": "44.4",
"Liabilities, Non-Current": "5.79",
"Other Liabilities": "35.5",
"Operating Expenses": "6.18",
"Expenses": "-41.0",
"Revenues": "89.2",
"Net Income": "34.8",
"Cost of Goods and Services Sold": "10.0",
"Selling General and Administrative Expense": "-28.3",
"Other Expenses": "-44.0",
"General and Administrative Expense": "16.8",
"Other Revenues": "89.2",
"Comprehensive Net Income": "36.0",
"Economic Capital Ratio": "55.1"
},
"2016": {
"Assets": "-11.2",
"Liabilities": "42.1",
"Stockholders Equity": "9.29",
"ECR before LimitedLiability": "74.2",
"Other Assets": "-4.99",
"Intangible Assets": "7.93",
"Assets, Current": "-6.25",
"Liabilities, Current": "30.6",
"Other Liabilities": "9.76",
"General and Administrative Expense": "23.8",
"Expenses": "-16.2",
"Revenues": "58.1",
"Net Income": "39.4",
"Operating Expenses": "7.45",
"Cost of Goods and Services Sold": "5.43",
"Selling General and Administrative Expense": "-20.1",
"Other Expenses": "-29.1",
"Other Revenues": "58.1",
"Comprehensive Net Income": "48.3",
"Other Compr. Net Income": "7.48",
"Economic Capital Ratio": "38.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000277058_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "8,461",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "1,597",
"General and Administrative Expense": "0",
"Intangible Assets": "20,836",
"Lease Asset": "0",
"Liabilities, Current": "3,584",
"Liabilities, Non-Current": "0",
"Operating Expenses": "303",
"Other Assets": "15,814",
"Other Compr. Net Income": "0",
"Other Expenses": "31,469",
"Other Liabilities": "15,070",
"Other Net Income": "483",
"Other Revenues": "42,536",
"Property Plant and Equipment": "3,909",
"Selling General and Administrative Expense": "10,137"
},
"output_variables": {
"Assets": "49,020",
"Liabilities": "18,654",
"Expenses": "43,507",
"Revenues": "42,536",
"Stockholders Equity": "30,366",
"Net Income": "-487",
"Comprehensive Net Income": "-487",
"BaseVar": "77,100",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "166%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "8,960",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,004",
"General and Administrative Expense": "0",
"Intangible Assets": "23,873",
"Lease Asset": "0",
"Liabilities, Current": "6,294",
"Liabilities, Non-Current": "0",
"Operating Expenses": "595",
"Other Assets": "10,941",
"Other Compr. Net Income": "0",
"Other Expenses": "42,681",
"Other Liabilities": "15,493",
"Other Net Income": "-1,527",
"Other Revenues": "55,629",
"Property Plant and Equipment": "5,399",
"Selling General and Administrative Expense": "16,750"
},
"output_variables": {
"Assets": "49,173",
"Liabilities": "21,787",
"Expenses": "62,030",
"Revenues": "55,629",
"Stockholders Equity": "27,386",
"Net Income": "-7,929",
"Comprehensive Net Income": "-7,929",
"BaseVar": "95,073",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "140%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "9,988",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,127",
"General and Administrative Expense": "0",
"Intangible Assets": "23,063",
"Lease Asset": "0",
"Liabilities, Current": "5,466",
"Liabilities, Non-Current": "0",
"Operating Expenses": "310",
"Other Assets": "8,445",
"Other Compr. Net Income": "0",
"Other Expenses": "46,826",
"Other Liabilities": "13,351",
"Other Net Income": "29",
"Other Revenues": "65,924",
"Property Plant and Equipment": "5,028",
"Selling General and Administrative Expense": "16,653"
},
"output_variables": {
"Assets": "46,524",
"Liabilities": "18,817",
"Expenses": "65,916",
"Revenues": "65,924",
"Stockholders Equity": "27,707",
"Net Income": "37",
"Comprehensive Net Income": "37",
"BaseVar": "98,605",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "163%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "10,986",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,263",
"General and Administrative Expense": "0",
"Intangible Assets": "21,858",
"Lease Asset": "0",
"Liabilities, Current": "5,268",
"Liabilities, Non-Current": "0",
"Operating Expenses": "263",
"Other Assets": "7,674",
"Other Compr. Net Income": "0",
"Other Expenses": "43,313",
"Other Liabilities": "11,212",
"Other Net Income": "-150",
"Other Revenues": "62,807",
"Property Plant and Equipment": "4,289",
"Selling General and Administrative Expense": "16,370"
},
"output_variables": {
"Assets": "44,807",
"Liabilities": "16,480",
"Expenses": "62,209",
"Revenues": "62,807",
"Stockholders Equity": "28,327",
"Net Income": "448",
"Comprehensive Net Income": "448",
"BaseVar": "93,227",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "170%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "12,171",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,168",
"General and Administrative Expense": "0",
"Intangible Assets": "20,665",
"Lease Asset": "0",
"Liabilities, Current": "4,797",
"Liabilities, Non-Current": "0",
"Operating Expenses": "244",
"Other Assets": "6,055",
"Other Compr. Net Income": "0",
"Other Expenses": "43,038",
"Other Liabilities": "7,659",
"Other Net Income": "118",
"Other Revenues": "64,350",
"Property Plant and Equipment": "3,991",
"Selling General and Administrative Expense": "17,210"
},
"output_variables": {
"Assets": "42,882",
"Liabilities": "12,457",
"Expenses": "62,660",
"Revenues": "64,350",
"Stockholders Equity": "30,425",
"Net Income": "1,807",
"Comprehensive Net Income": "1,807",
"BaseVar": "91,233",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "186%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "15,514",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,609",
"General and Administrative Expense": "0",
"Intangible Assets": "23,029",
"Lease Asset": "0",
"Liabilities, Current": "5,669",
"Liabilities, Non-Current": "0",
"Operating Expenses": "239",
"Other Assets": "4,069",
"Other Compr. Net Income": "0",
"Other Expenses": "47,347",
"Other Liabilities": "17,721",
"Other Net Income": "-123",
"Other Revenues": "70,234",
"Property Plant and Equipment": "15,147",
"Selling General and Administrative Expense": "18,615"
},
"output_variables": {
"Assets": "57,759",
"Liabilities": "23,390",
"Expenses": "68,810",
"Revenues": "70,234",
"Stockholders Equity": "34,369",
"Net Income": "1,301",
"Comprehensive Net Income": "1,301",
"BaseVar": "110,158",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.6554790269940107,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000277058.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000277058.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000277058.svg"
},
{
"company_id": "0001071255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001071255.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001071255.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001071255.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001071255_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001071255_main_keyfigs.svg",
"name": "NEW Royal Holdco I INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001071255.svg",
"report_text": "The relative strengths and weaknesses of NEW Royal Holdco I 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 NEW Royal Holdco I INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 44% points.The greatest weakness of NEW Royal Holdco I INC is the variable Other Expenses, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 26% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001071255_2017_NEW_Royal_Holdco_I_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-6.89",
"Assets": "21.7",
"Liabilities": "52.6",
"Stockholders Equity": "94.3",
"ECR before LimitedLiability": "109",
"Assets, Current": "14.4",
"Other Assets": "15.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "7.92",
"Other Liabilities": "16.3",
"Other Revenues": "-19.4",
"Revenues": "-19.4",
"Net Income": "9.71",
"Comprehensive Net Income": "10.3",
"General and Administrative Expense": "6.95",
"Cost of Goods and Services Sold": "9.69",
"Depreciation and Amortization": "-7.61",
"Other Net Income": "23.3",
"Other Expenses": "-7.95",
"Operating Expenses": "8.31",
"Economic Capital Ratio": "76.9"
},
"2013": {
"Assets": "7.81",
"Stockholders Equity": "94.4",
"ECR before LimitedLiability": "103",
"Assets, Current": "6.80",
"Other Assets": "0.844",
"Other Liabilities": "17.1",
"Liabilities": "44.7",
"Liabilities, Current": "28.3",
"Liabilities, Non-Current": "3.56",
"Selling General and Administrative Expense": "-8.97",
"Expenses": "24.0",
"Revenues": "-9.31",
"Net Income": "18.4",
"General and Administrative Expense": "6.70",
"Operating Expenses": "4.53",
"Other Expenses": "18.4",
"Cost of Goods and Services Sold": "3.97",
"Other Revenues": "-9.31",
"Comprehensive Net Income": "18.3",
"Other Net Income": "3.58",
"Economic Capital Ratio": "90.9"
},
"2014": {
"Assets, Current": "36.4",
"Assets": "18.4",
"Liabilities": "59.3",
"Stockholders Equity": "92.5",
"ECR before LimitedLiability": "92.7",
"Other Assets": "-2.63",
"Property Plant and Equipment": "3.24",
"Intangible Assets": "-6.64",
"Liabilities, Current": "30.8",
"Other Liabilities": "30.1",
"Liabilities, Non-Current": "3.87",
"Operating Expenses": "4.02",
"Expenses": "-9.03",
"Revenues": "6.59",
"Net Income": "-1.60",
"Cost of Goods and Services Sold": "6.73",
"General and Administrative Expense": "16.4",
"Other Expenses": "-21.7",
"Selling General and Administrative Expense": "-12.7",
"Other Revenues": "6.59",
"Economic Capital Ratio": "63.7"
},
"2015": {
"Property Plant and Equipment": "5.11",
"Assets": "11.8",
"Liabilities": "5.47",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "60.3",
"Other Assets": "6.26",
"Intangible Assets": "6.76",
"Assets, Current": "-5.16",
"Liabilities, Current": "22.3",
"Other Liabilities": "-22.5",
"Operating Expenses": "3.00",
"Expenses": "18.6",
"Revenues": "5.15",
"Net Income": "22.8",
"Cost of Goods and Services Sold": "5.34",
"Selling General and Administrative Expense": "-3.15",
"Other Expenses": "4.25",
"General and Administrative Expense": "8.89",
"Other Revenues": "5.15",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "33.8"
},
"2016": {
"Assets": "-5.54",
"Stockholders Equity": "5.14",
"ECR before LimitedLiability": "62.2",
"Other Assets": "-5.76",
"Intangible Assets": "16.6",
"Assets, Current": "-10.1",
"Liabilities, Current": "25.3",
"Liabilities": "18.6",
"Liabilities, Non-Current": "3.18",
"Other Liabilities": "-11.1",
"Other Revenues": "35.5",
"Revenues": "35.5",
"Net Income": "36.4",
"Other Compr. Net Income": "6.53",
"Comprehensive Net Income": "44.0",
"General and Administrative Expense": "20.7",
"Operating Expenses": "5.48",
"Cost of Goods and Services Sold": "4.74",
"Selling General and Administrative Expense": "-5.41",
"Other Expenses": "-20.8",
"Economic Capital Ratio": "26.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001071255_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "51,317",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "11,139",
"General and Administrative Expense": "0",
"Intangible Assets": "15,873",
"Lease Asset": "0",
"Liabilities, Current": "10,831",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "54,353",
"Other Compr. Net Income": "0",
"Other Expenses": "45,223",
"Other Liabilities": "5,830",
"Other Net Income": "29,690",
"Other Revenues": "24,602",
"Property Plant and Equipment": "5,103",
"Selling General and Administrative Expense": "11,766"
},
"output_variables": {
"Assets": "126,646",
"Liabilities": "16,661",
"Expenses": "68,128",
"Revenues": "24,602",
"Stockholders Equity": "109,985",
"Net Income": "-13,836",
"Comprehensive Net Income": "-13,836",
"BaseVar": "132,864",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "90,925",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,989",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,861",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,420",
"Other Assets": "24,677",
"Other Compr. Net Income": "0",
"Other Expenses": "2,776",
"Other Liabilities": "10,321",
"Other Net Income": "5,242",
"Other Revenues": "39,926",
"Property Plant and Equipment": "31,659",
"Selling General and Administrative Expense": "19,332"
},
"output_variables": {
"Assets": "147,261",
"Liabilities": "15,182",
"Expenses": "26,517",
"Revenues": "39,926",
"Stockholders Equity": "132,079",
"Net Income": "18,651",
"Comprehensive Net Income": "18,651",
"BaseVar": "117,064",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "231%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "83,861",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,513",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,472",
"Liabilities, Non-Current": "0",
"Operating Expenses": "1,419",
"Other Assets": "5,429",
"Other Compr. Net Income": "-22",
"Other Expenses": "54,809",
"Other Liabilities": "8,941",
"Other Net Income": "-894",
"Other Revenues": "58,356",
"Property Plant and Equipment": "32,739",
"Selling General and Administrative Expense": "22,566"
},
"output_variables": {
"Assets": "122,029",
"Liabilities": "14,413",
"Expenses": "82,307",
"Revenues": "58,356",
"Stockholders Equity": "107,616",
"Net Income": "-24,845",
"Comprehensive Net Income": "-24,867",
"BaseVar": "139,010",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "188%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "83,644",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "10,798",
"General and Administrative Expense": "0",
"Intangible Assets": "96,288",
"Lease Asset": "0",
"Liabilities, Current": "25,346",
"Liabilities, Non-Current": "0",
"Operating Expenses": "2,260",
"Other Assets": "84,543",
"Other Compr. Net Income": "22",
"Other Expenses": "105,826",
"Other Liabilities": "142,953",
"Other Net Income": "-3,812",
"Other Revenues": "185,924",
"Property Plant and Equipment": "114,309",
"Selling General and Administrative Expense": "38,708"
},
"output_variables": {
"Assets": "378,784",
"Liabilities": "168,299",
"Expenses": "157,592",
"Revenues": "185,924",
"Stockholders Equity": "210,485",
"Net Income": "24,520",
"Comprehensive Net Income": "24,542",
"BaseVar": "447,216",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "164%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "69,647",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "27,506",
"General and Administrative Expense": "0",
"Intangible Assets": "190,988",
"Lease Asset": "0",
"Liabilities, Current": "37,839",
"Liabilities, Non-Current": "0",
"Operating Expenses": "5,566",
"Other Assets": "20,862",
"Other Compr. Net Income": "0",
"Other Expenses": "284,617",
"Other Liabilities": "171,813",
"Other Net Income": "-1,060",
"Other Revenues": "403,204",
"Property Plant and Equipment": "137,581",
"Selling General and Administrative Expense": "68,155"
},
"output_variables": {
"Assets": "419,078",
"Liabilities": "209,652",
"Expenses": "385,844",
"Revenues": "403,204",
"Stockholders Equity": "209,426",
"Net Income": "16,300",
"Comprehensive Net Income": "16,300",
"BaseVar": "709,419",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "154%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.5361883201346085,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001071255.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001071255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001071255.svg"
},
{
"company_id": "0001090396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001090396.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001090396.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001090396.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001090396_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001090396_main_keyfigs.svg",
"name": "Table TRAC INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001090396.svg",
"report_text": "The relative strengths and weaknesses of Table TRAC 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 Table TRAC INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Table TRAC INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 10% points above the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001090396_2017_Table_TRAC_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-18.5",
"Assets": "15.9",
"Liabilities": "19.0",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "59.0",
"Assets, Current": "56.0",
"Intangible Assets": "-9.25",
"Other Assets": "10.5",
"Liabilities, Current": "24.4",
"Liabilities, Non-Current": "7.61",
"Other Liabilities": "-14.4",
"Selling General and Administrative Expense": "-49.1",
"Expenses": "9.78",
"Revenues": "12.0",
"Net Income": "17.7",
"General and Administrative Expense": "8.49",
"Other Expenses": "52.4",
"Operating Expenses": "10.2",
"Other Revenues": "12.0",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "27.0"
},
"2012": {
"Liabilities, Current": "22.2",
"Liabilities": "20.5",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "50.7",
"Liabilities, Non-Current": "4.25",
"Other Liabilities": "-6.38",
"Operating Expenses": "13.6",
"Expenses": "-5.15",
"Net Income": "26.6",
"General and Administrative Expense": "16.0",
"Cost of Goods and Services Sold": "-17.1",
"Other Expenses": "46.7",
"Selling General and Administrative Expense": "-56.1",
"Other Revenues": "28.2",
"Revenues": "28.2",
"Intangible Assets": "-11.3",
"Other Assets": "4.08",
"Property Plant and Equipment": "-20.5",
"Assets, Current": "55.4",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "20.9"
},
"2013": {
"Other Liabilities": "7.31",
"Liabilities": "22.4",
"Stockholders Equity": "22.5",
"Assets, Current": "50.2",
"ECR before LimitedLiability": "31.9",
"Liabilities, Current": "11.7",
"Liabilities, Non-Current": "4.27",
"Other Revenues": "16.4",
"Revenues": "16.4",
"Net Income": "15.1",
"Property Plant and Equipment": "-16.4",
"Intangible Assets": "-9.12",
"Other Assets": "4.40",
"Selling General and Administrative Expense": "-33.7",
"Comprehensive Net Income": "15.0",
"Depreciation and Amortization": "2.92",
"General and Administrative Expense": "11.3",
"Operating Expenses": "9.59",
"Other Expenses": "31.1",
"Cost of Goods and Services Sold": "-17.6",
"Economic Capital Ratio": "19.7"
},
"2014": {
"Assets, Current": "54.5",
"Assets": "10.2",
"Liabilities": "22.2",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "66.6",
"Other Assets": "4.34",
"Property Plant and Equipment": "-12.2",
"Intangible Assets": "-9.94",
"Liabilities, Current": "6.41",
"Other Liabilities": "13.0",
"Operating Expenses": "5.62",
"Expenses": "7.73",
"Revenues": "14.2",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "-5.37",
"General and Administrative Expense": "17.0",
"Other Expenses": "36.2",
"Selling General and Administrative Expense": "-42.1",
"Other Revenues": "14.2",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "37.6"
},
"2015": {
"Property Plant and Equipment": "-17.5",
"Assets": "2.44",
"Liabilities": "-5.75",
"ECR before LimitedLiability": "24.5",
"Other Assets": "36.1",
"Intangible Assets": "-12.7",
"Assets, Current": "14.4",
"Liabilities, Current": "10.5",
"Liabilities, Non-Current": "2.92",
"Other Liabilities": "-20.5",
"Operating Expenses": "4.47",
"Expenses": "8.94",
"Revenues": "3.25",
"Net Income": "12.6",
"Cost of Goods and Services Sold": "-10.3",
"Selling General and Administrative Expense": "-40.5",
"Depreciation and Amortization": "3.49",
"Other Expenses": "37.2",
"General and Administrative Expense": "11.0",
"Other Revenues": "3.25",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-2.06"
},
"2016": {
"Assets": "-4.07",
"Stockholders Equity": "-3.95",
"ECR before LimitedLiability": "46.5",
"Other Assets": "25.8",
"Intangible Assets": "-15.0",
"Assets, Current": "23.6",
"Property Plant and Equipment": "-18.2",
"General and Administrative Expense": "20.0",
"Expenses": "6.44",
"Net Income": "33.0",
"Operating Expenses": "6.67",
"Cost of Goods and Services Sold": "-19.2",
"Selling General and Administrative Expense": "-43.8",
"Other Expenses": "46.6",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Liabilities, Current": "8.63",
"Other Liabilities": "-9.75",
"Comprehensive Net Income": "40.3",
"Other Compr. Net Income": "6.32",
"Economic Capital Ratio": "10.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001090396_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "3,122",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "685",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "7.1",
"Lease Asset": "0",
"Liabilities, Current": "799",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-229",
"Other Liabilities": "1,248",
"Other Net Income": "88",
"Other Revenues": "2,624",
"Property Plant and Equipment": "55",
"Selling General and Administrative Expense": "2,678"
},
"output_variables": {
"Assets": "4,584",
"Liabilities": "2,047",
"Expenses": "3,134",
"Revenues": "2,624",
"Stockholders Equity": "2,537",
"Net Income": "-423",
"Comprehensive Net Income": "-423",
"BaseVar": "6,238",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "147%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,966",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,205",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "5.7",
"Lease Asset": "0",
"Liabilities, Current": "1,062",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,146",
"Other Compr. Net Income": "0",
"Other Expenses": "53",
"Other Liabilities": "1,466",
"Other Net Income": "117",
"Other Revenues": "4,783",
"Property Plant and Equipment": "28",
"Selling General and Administrative Expense": "3,617"
},
"output_variables": {
"Assets": "5,146",
"Liabilities": "2,528",
"Expenses": "4,875",
"Revenues": "4,783",
"Stockholders Equity": "2,618",
"Net Income": "25",
"Comprehensive Net Income": "25",
"BaseVar": "8,724",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "151%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,986",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,553",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "4.4",
"Lease Asset": "0",
"Liabilities, Current": "1,613",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,358",
"Other Compr. Net Income": "0",
"Other Expenses": "319",
"Other Liabilities": "1,537",
"Other Net Income": "96",
"Other Revenues": "5,322",
"Property Plant and Equipment": "11",
"Selling General and Administrative Expense": "2,965"
},
"output_variables": {
"Assets": "6,359",
"Liabilities": "3,150",
"Expenses": "4,838",
"Revenues": "5,322",
"Stockholders Equity": "3,209",
"Net Income": "580",
"Comprehensive Net Income": "580",
"BaseVar": "9,882",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,442",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "636",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3.0",
"Lease Asset": "0",
"Liabilities, Current": "1,194",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,039",
"Other Compr. Net Income": "0",
"Other Expenses": "7.0",
"Other Liabilities": "1,091",
"Other Net Income": "63",
"Other Revenues": "3,479",
"Property Plant and Equipment": "2.1",
"Selling General and Administrative Expense": "2,866"
},
"output_variables": {
"Assets": "5,486",
"Liabilities": "2,285",
"Expenses": "3,508",
"Revenues": "3,479",
"Stockholders Equity": "3,202",
"Net Income": "33",
"Comprehensive Net Income": "33",
"BaseVar": "7,411",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,596",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,083",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1.6",
"Lease Asset": "0",
"Liabilities, Current": "1,285",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "3,190",
"Other Compr. Net Income": "0",
"Other Expenses": "-274",
"Other Liabilities": "2,917",
"Other Net Income": "37",
"Other Revenues": "3,766",
"Property Plant and Equipment": "55",
"Selling General and Administrative Expense": "3,394"
},
"output_variables": {
"Assets": "6,843",
"Liabilities": "4,201",
"Expenses": "4,202",
"Revenues": "3,766",
"Stockholders Equity": "2,641",
"Net Income": "-399",
"Comprehensive Net Income": "-399",
"BaseVar": "9,525",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "128%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,080",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,656",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0.27",
"Lease Asset": "0",
"Liabilities, Current": "1,453",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,867",
"Other Compr. Net Income": "0",
"Other Expenses": "136",
"Other Liabilities": "2,763",
"Other Net Income": "75",
"Other Revenues": "5,836",
"Property Plant and Equipment": "33",
"Selling General and Administrative Expense": "3,976"
},
"output_variables": {
"Assets": "6,981",
"Liabilities": "4,216",
"Expenses": "5,768",
"Revenues": "5,836",
"Stockholders Equity": "2,764",
"Net Income": "143",
"Comprehensive Net Income": "143",
"BaseVar": "11,438",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "138%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.379310898961827,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001090396.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001090396.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001090396.svg"
},
{
"company_id": "0000013156",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000013156.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000013156.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000013156.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000013156_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000013156_main_keyfigs.svg",
"name": "Galaxy Gaming Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000013156.svg",
"report_text": "The relative strengths and weaknesses of Galaxy Gaming 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 Galaxy Gaming Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Galaxy Gaming Inc is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 0.82% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000013156_2017_Galaxy_Gaming_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-14.1",
"Assets": "7.53",
"Liabilities": "-32.0",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "7.00",
"Other Assets": "-8.40",
"Property Plant and Equipment": "-20.6",
"Intangible Assets": "20.4",
"Other Liabilities": "-36.5",
"Operating Expenses": "5.80",
"Expenses": "12.0",
"Revenues": "-4.06",
"Net Income": "11.5",
"Cost of Goods and Services Sold": "6.72",
"General and Administrative Expense": "11.2",
"Other Expenses": "11.6",
"Selling General and Administrative Expense": "-17.7",
"Depreciation and Amortization": "-5.14",
"Other Revenues": "-4.06",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "-22.0"
},
"2015": {
"Property Plant and Equipment": "-21.5",
"Assets": "-6.62",
"Liabilities": "-27.0",
"Stockholders Equity": "-28.9",
"ECR before LimitedLiability": "4.07",
"Other Assets": "-10.7",
"Intangible Assets": "24.5",
"Assets, Current": "-18.8",
"Liabilities, Current": "-15.8",
"Other Liabilities": "-13.3",
"Operating Expenses": "4.66",
"Expenses": "16.7",
"Net Income": "16.6",
"Other Net Income": "-6.02",
"Cost of Goods and Services Sold": "6.31",
"Selling General and Administrative Expense": "-28.9",
"Depreciation and Amortization": "-4.74",
"Other Expenses": "17.4",
"General and Administrative Expense": "11.4",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-22.5"
},
"2016": {
"Assets": "3.34",
"Liabilities": "-23.9",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "35.3",
"Other Assets": "38.7",
"Intangible Assets": "-14.6",
"Property Plant and Equipment": "-18.0",
"Liabilities, Non-Current": "-5.21",
"Other Liabilities": "-18.6",
"General and Administrative Expense": "17.3",
"Expenses": "30.4",
"Revenues": "8.99",
"Net Income": "35.3",
"Operating Expenses": "5.79",
"Cost of Goods and Services Sold": "3.27",
"Selling General and Administrative Expense": "-24.3",
"Other Expenses": "35.3",
"Depreciation and Amortization": "-5.64",
"Other Revenues": "8.99",
"Comprehensive Net Income": "35.4",
"Other Compr. Net Income": "5.48",
"Economic Capital Ratio": "-0.821"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000013156_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "2,948",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "81",
"Depreciation and Amortization": "1,562",
"General and Administrative Expense": "0",
"Intangible Assets": "15,848",
"Lease Asset": "0",
"Liabilities, Current": "5,367",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "697",
"Other Compr. Net Income": "250",
"Other Expenses": "1,574",
"Other Liabilities": "12,250",
"Other Net Income": "-1,070",
"Other Revenues": "9,845",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "5,537"
},
"output_variables": {
"Assets": "19,492",
"Liabilities": "17,617",
"Expenses": "8,753",
"Revenues": "9,845",
"Stockholders Equity": "1,876",
"Net Income": "22",
"Comprehensive Net Income": "272",
"BaseVar": "28,513",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "103%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,061",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "96",
"Depreciation and Amortization": "1,495",
"General and Administrative Expense": "0",
"Intangible Assets": "14,353",
"Lease Asset": "0",
"Liabilities, Current": "7,954",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "558",
"Other Compr. Net Income": "267",
"Other Expenses": "1,005",
"Other Liabilities": "7,567",
"Other Net Income": "-1,034",
"Other Revenues": "10,952",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "7,134"
},
"output_variables": {
"Assets": "17,971",
"Liabilities": "15,521",
"Expenses": "9,730",
"Revenues": "10,952",
"Stockholders Equity": "2,450",
"Net Income": "188",
"Comprehensive Net Income": "455",
"BaseVar": "27,737",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "108%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,148",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "134",
"Depreciation and Amortization": "1,698",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,709",
"Liabilities, Non-Current": "1,230",
"Operating Expenses": "0",
"Other Assets": "13,864",
"Other Compr. Net Income": "0",
"Other Expenses": "1,270",
"Other Liabilities": "8,447",
"Other Net Income": "-853",
"Other Revenues": "12,451",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "6,730"
},
"output_variables": {
"Assets": "19,012",
"Liabilities": "14,386",
"Expenses": "9,833",
"Revenues": "12,451",
"Stockholders Equity": "4,626",
"Net Income": "1,765",
"Comprehensive Net Income": "1,765",
"BaseVar": "28,267",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "127%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.2667244573973568,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000013156.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000013156.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000013156.svg"
},
{
"company_id": "0001564902",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001564902.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001564902.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001564902.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001564902_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001564902_main_keyfigs.svg",
"name": "United Parks Resorts Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001564902.svg",
"report_text": "The relative strengths and weaknesses of United Parks Resorts 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 United Parks Resorts Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 22% points.The greatest weakness of United Parks Resorts Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 16% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001564902_2017_United_Parks_Resorts_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "11.4",
"Liabilities": "-16.2",
"ECR before LimitedLiability": "-7.28",
"Assets, Current": "-12.4",
"Property Plant and Equipment": "29.3",
"Other Assets": "-3.48",
"Other Liabilities": "-50.1",
"Liabilities, Current": "23.3",
"Liabilities, Non-Current": "3.29",
"Selling General and Administrative Expense": "3.11",
"Expenses": "16.0",
"Revenues": "-6.10",
"Net Income": "7.10",
"Depreciation and Amortization": "-3.86",
"General and Administrative Expense": "10.5",
"Operating Expenses": "-19.8",
"Other Expenses": "21.4",
"Cost of Goods and Services Sold": "6.17",
"Other Revenues": "-6.10",
"Comprehensive Net Income": "7.05",
"Economic Capital Ratio": "-19.5"
},
"2014": {
"Assets, Current": "-18.5",
"Assets": "8.64",
"Liabilities": "-18.1",
"Stockholders Equity": "-5.51",
"ECR before LimitedLiability": "23.1",
"Other Assets": "-3.27",
"Property Plant and Equipment": "28.8",
"Intangible Assets": "-5.30",
"Liabilities, Current": "20.3",
"Other Liabilities": "-47.5",
"Operating Expenses": "-23.6",
"Expenses": "22.7",
"Revenues": "2.96",
"Net Income": "27.3",
"Cost of Goods and Services Sold": "7.12",
"General and Administrative Expense": "17.5",
"Other Expenses": "26.0",
"Depreciation and Amortization": "-4.47",
"Other Revenues": "2.96",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "-5.83"
},
"2015": {
"Liabilities, Current": "20.2",
"Liabilities": "-23.3",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "11.8",
"Liabilities, Non-Current": "2.73",
"Other Liabilities": "-53.2",
"Operating Expenses": "-24.5",
"Expenses": "18.6",
"Net Income": "21.5",
"Cost of Goods and Services Sold": "6.55",
"Depreciation and Amortization": "-4.30",
"Other Expenses": "24.4",
"General and Administrative Expense": "10.9",
"Other Revenues": "2.92",
"Revenues": "2.92",
"Property Plant and Equipment": "26.0",
"Other Assets": "-4.75",
"Intangible Assets": "-3.45",
"Assets, Current": "-24.0",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-14.7"
},
"2016": {
"Assets, Non-Current": "-3.39",
"Assets": "4.84",
"Liabilities": "-30.1",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "19.7",
"Other Assets": "-2.87",
"Intangible Assets": "-6.13",
"Assets, Current": "-18.0",
"Property Plant and Equipment": "21.7",
"Liabilities, Current": "14.7",
"Other Liabilities": "-52.3",
"General and Administrative Expense": "17.7",
"Expenses": "19.7",
"Net Income": "19.8",
"Operating Expenses": "-24.7",
"Cost of Goods and Services Sold": "4.08",
"Other Expenses": "20.2",
"Depreciation and Amortization": "-5.34",
"Comprehensive Net Income": "20.0",
"Other Compr. Net Income": "5.59",
"Economic Capital Ratio": "-16.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001564902_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "243,059",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "166,086",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "252,694",
"Liabilities, Non-Current": "0",
"Operating Expenses": "739,989",
"Other Assets": "232,104",
"Other Compr. Net Income": "0",
"Other Expenses": "284,211",
"Other Liabilities": "1,675,447",
"Other Net Income": "-32,188",
"Other Revenues": "1,460,250",
"Property Plant and Equipment": "1,771,500",
"Selling General and Administrative Expense": "187,298"
},
"output_variables": {
"Assets": "2,582,273",
"Liabilities": "1,928,141",
"Expenses": "1,377,584",
"Revenues": "1,460,250",
"Stockholders Equity": "654,132",
"Net Income": "50,478",
"Comprehensive Net Income": "50,478",
"BaseVar": "3,690,218",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "120%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "142,204",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "176,275",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "221,085",
"Liabilities, Non-Current": "0",
"Operating Expenses": "727,659",
"Other Assets": "220,029",
"Other Compr. Net Income": "0",
"Other Expenses": "234,327",
"Other Liabilities": "1,641,854",
"Other Net Income": "-263",
"Other Revenues": "1,377,812",
"Property Plant and Equipment": "1,744,631",
"Selling General and Administrative Expense": "189,369"
},
"output_variables": {
"Assets": "2,442,474",
"Liabilities": "1,862,939",
"Expenses": "1,327,630",
"Revenues": "1,377,812",
"Stockholders Equity": "579,535",
"Net Income": "49,919",
"Comprehensive Net Income": "49,919",
"BaseVar": "3,505,559",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "119%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "109,057",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "182,503",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "229,314",
"Liabilities, Non-Current": "0",
"Operating Expenses": "708,745",
"Other Assets": "227,471",
"Other Compr. Net Income": "0",
"Other Expenses": "216,422",
"Other Liabilities": "1,657,700",
"Other Net Income": "-129",
"Other Revenues": "1,371,004",
"Property Plant and Equipment": "1,718,996",
"Selling General and Administrative Expense": "214,072"
},
"output_variables": {
"Assets": "2,391,134",
"Liabilities": "1,887,014",
"Expenses": "1,321,742",
"Revenues": "1,371,004",
"Stockholders Equity": "504,120",
"Net Income": "49,133",
"Comprehensive Net Income": "49,133",
"BaseVar": "3,485,512",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "116%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "153,692",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "199,649",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "263,612",
"Liabilities, Non-Current": "0",
"Operating Expenses": "736,842",
"Other Assets": "222,654",
"Other Compr. Net Income": "-557",
"Other Expenses": "181,650",
"Other Liabilities": "1,653,944",
"Other Net Income": "-125",
"Other Revenues": "1,344,292",
"Property Plant and Equipment": "1,666,815",
"Selling General and Administrative Expense": "238,557"
},
"output_variables": {
"Assets": "2,378,771",
"Liabilities": "1,917,556",
"Expenses": "1,356,698",
"Revenues": "1,344,292",
"Stockholders Equity": "461,215",
"Net Income": "-12,531",
"Comprehensive Net Income": "-13,088",
"BaseVar": "3,499,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.1110621483323946,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001564902.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001564902.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001564902.svg"
},
{
"company_id": "0000701374",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000701374.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000701374.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000701374.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000701374_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000701374_main_keyfigs.svg",
"name": "Six Flags Entertainment Corp OLD",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000701374.svg",
"report_text": "The relative strengths and weaknesses of Six Flags Entertainment Corp OLD 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 Six Flags Entertainment Corp OLD compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Six Flags Entertainment Corp OLD is the variable Other Liabilities, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 19% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000701374_2017_Six_Flags_Entertainment_Corp_OLD.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "6.83",
"Assets": "14.7",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "130",
"Intangible Assets": "7.81",
"Liabilities, Current": "31.0",
"Liabilities": "56.0",
"Liabilities, Non-Current": "7.86",
"Other Liabilities": "23.7",
"Selling General and Administrative Expense": "7.81",
"Expenses": "20.8",
"Revenues": "7.70",
"Net Income": "21.2",
"General and Administrative Expense": "6.27",
"Cost of Goods and Services Sold": "8.71",
"Other Expenses": "6.94",
"Operating Expenses": "-10.8",
"Other Revenues": "7.70",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-7.25",
"Economic Capital Ratio": "98.3"
},
"2012": {
"Assets": "-1.90",
"Stockholders Equity": "95.1",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "28.1",
"Liabilities": "52.0",
"Liabilities, Non-Current": "3.80",
"Other Liabilities": "26.4",
"Operating Expenses": "-9.31",
"Expenses": "25.3",
"Revenues": "1.89",
"Net Income": "30.5",
"General and Administrative Expense": "9.21",
"Cost of Goods and Services Sold": "4.11",
"Other Expenses": "12.8",
"Depreciation and Amortization": "1.60",
"Selling General and Administrative Expense": "6.98",
"Other Revenues": "1.89",
"Comprehensive Net Income": "31.2",
"Other Net Income": "3.46",
"Other Compr. Net Income": "0.678",
"Economic Capital Ratio": "112"
},
"2013": {
"Assets": "22.4",
"Liabilities": "-19.8",
"Stockholders Equity": "8.14",
"Economic Capital Ratio": "-9.37",
"Assets, Current": "-6.52",
"Property Plant and Equipment": "17.3",
"Intangible Assets": "23.0",
"Other Assets": "-7.51",
"Other Liabilities": "-51.3",
"Liabilities, Current": "21.5",
"Liabilities, Non-Current": "2.99",
"Selling General and Administrative Expense": "9.26",
"Expenses": "25.1",
"Revenues": "-11.8",
"Net Income": "10.7",
"General and Administrative Expense": "9.06",
"Operating Expenses": "-8.56",
"Other Expenses": "7.64",
"Cost of Goods and Services Sold": "5.32",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "9.72"
},
"2014": {
"Assets, Current": "-12.9",
"Assets": "15.7",
"Liabilities": "-21.4",
"ECR before LimitedLiability": "25.8",
"Other Assets": "-8.51",
"Property Plant and Equipment": "25.0",
"Intangible Assets": "20.2",
"Liabilities, Current": "18.3",
"Other Liabilities": "-48.1",
"Liabilities, Non-Current": "2.75",
"Operating Expenses": "5.34",
"Expenses": "29.9",
"Net Income": "28.9",
"Cost of Goods and Services Sold": "6.58",
"General and Administrative Expense": "16.1",
"Selling General and Administrative Expense": "-3.03",
"Depreciation and Amortization": "2.57",
"Other Revenues": "-3.12",
"Revenues": "-3.12",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "-3.20"
},
"2015": {
"Property Plant and Equipment": "23.9",
"Assets": "2.25",
"Liabilities": "-29.1",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "13.5",
"Other Assets": "-10.7",
"Intangible Assets": "23.6",
"Assets, Current": "-19.8",
"Assets, Non-Current": "-1.74",
"Liabilities, Current": "17.2",
"Liabilities, Non-Current": "2.59",
"Other Liabilities": "-55.1",
"Operating Expenses": "4.17",
"Expenses": "25.9",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "6.15",
"Depreciation and Amortization": "3.15",
"Other Expenses": "4.24",
"General and Administrative Expense": "10.2",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-13.1"
},
"2016": {
"Assets, Non-Current": "-3.30",
"Assets": "6.29",
"Liabilities": "-39.5",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "17.0",
"Other Assets": "-9.76",
"Intangible Assets": "17.1",
"Assets, Current": "-14.3",
"Property Plant and Equipment": "17.1",
"Liabilities, Current": "12.1",
"Other Liabilities": "-58.8",
"General and Administrative Expense": "16.8",
"Expenses": "17.5",
"Net Income": "17.4",
"Operating Expenses": "5.66",
"Cost of Goods and Services Sold": "3.90",
"Other Expenses": "5.48",
"Depreciation and Amortization": "3.01",
"Comprehensive Net Income": "17.7",
"Other Compr. Net Income": "3.77",
"Economic Capital Ratio": "-19.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000701374_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "309,529",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "18,047",
"General and Administrative Expense": "0",
"Intangible Assets": "1,022,796",
"Lease Asset": "0",
"Liabilities, Current": "221,749",
"Liabilities, Non-Current": "0",
"Operating Expenses": "397,874",
"Other Assets": "24,016",
"Other Compr. Net Income": "-45,720",
"Other Expenses": "528,987",
"Other Liabilities": "0",
"Other Net Income": "-55,121",
"Other Revenues": "1,013,174",
"Property Plant and Equipment": "1,291,837",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,648,178",
"Liabilities": "221,749",
"Expenses": "944,908",
"Revenues": "1,013,174",
"Stockholders Equity": "2,426,429",
"Net Income": "13,145",
"Comprehensive Net Income": "-32,575",
"BaseVar": "2,464,425",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "218%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "763,474",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "15,648",
"General and Administrative Expense": "0",
"Intangible Assets": "1,006,813",
"Lease Asset": "0",
"Liabilities, Current": "181,863",
"Liabilities, Non-Current": "0",
"Operating Expenses": "411,679",
"Other Assets": "31,475",
"Other Compr. Net Income": "20,224",
"Other Expenses": "315,778",
"Other Liabilities": "0",
"Other Net Income": "63,886",
"Other Revenues": "1,070,332",
"Property Plant and Equipment": "1,254,629",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "3,056,391",
"Liabilities": "181,863",
"Expenses": "743,105",
"Revenues": "1,070,332",
"Stockholders Equity": "2,874,528",
"Net Income": "391,113",
"Comprehensive Net Income": "411,337",
"BaseVar": "2,567,900",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "242%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "353,858",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "14,393",
"General and Administrative Expense": "0",
"Intangible Assets": "992,361",
"Lease Asset": "0",
"Liabilities, Current": "216,810",
"Liabilities, Non-Current": "0",
"Operating Expenses": "417,482",
"Other Assets": "29,912",
"Other Compr. Net Income": "-21,917",
"Other Expenses": "512,028",
"Other Liabilities": "1,580,098",
"Other Net Income": "-9,154",
"Other Revenues": "1,109,930",
"Property Plant and Equipment": "1,231,683",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,607,814",
"Liabilities": "1,796,908",
"Expenses": "943,903",
"Revenues": "1,109,930",
"Stockholders Equity": "810,906",
"Net Income": "156,873",
"Comprehensive Net Income": "134,956",
"BaseVar": "3,244,813",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "131%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "300,924",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,658",
"General and Administrative Expense": "0",
"Intangible Assets": "989,606",
"Lease Asset": "0",
"Liabilities, Current": "231,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "26,283",
"Other Compr. Net Income": "-64,944",
"Other Expenses": "752,974",
"Other Liabilities": "1,641,808",
"Other Net Income": "4,828",
"Other Revenues": "1,175,793",
"Property Plant and Equipment": "1,218,106",
"Selling General and Administrative Expense": "310,955"
},
"output_variables": {
"Assets": "2,534,919",
"Liabilities": "1,873,479",
"Expenses": "1,066,587",
"Revenues": "1,175,793",
"Stockholders Equity": "661,440",
"Net Income": "114,034",
"Comprehensive Net Income": "49,090",
"BaseVar": "3,360,275",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "121%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "227,977",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,623",
"General and Administrative Expense": "0",
"Intangible Assets": "986,676",
"Lease Asset": "0",
"Liabilities, Current": "272,058",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,633",
"Other Compr. Net Income": "-45,094",
"Other Expenses": "817,290",
"Other Liabilities": "1,696,445",
"Other Net Income": "-16,360",
"Other Revenues": "1,263,938",
"Property Plant and Equipment": "1,198,154",
"Selling General and Administrative Expense": "234,810"
},
"output_variables": {
"Assets": "2,428,440",
"Liabilities": "1,968,503",
"Expenses": "1,054,723",
"Revenues": "1,263,938",
"Stockholders Equity": "459,937",
"Net Income": "192,855",
"Comprehensive Net Income": "147,761",
"BaseVar": "3,388,529",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "117%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "278,791",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,603",
"General and Administrative Expense": "0",
"Intangible Assets": "984,220",
"Lease Asset": "0",
"Liabilities, Current": "315,952",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "13,406",
"Other Compr. Net Income": "-39,051",
"Other Expenses": "862,192",
"Other Liabilities": "1,872,334",
"Other Net Income": "-6,082",
"Other Revenues": "1,319,398",
"Property Plant and Equipment": "1,211,255",
"Selling General and Administrative Expense": "291,794"
},
"output_variables": {
"Assets": "2,487,672",
"Liabilities": "2,188,286",
"Expenses": "1,156,589",
"Revenues": "1,319,398",
"Stockholders Equity": "299,386",
"Net Income": "156,727",
"Comprehensive Net Income": "117,676",
"BaseVar": "3,598,539",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "108%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.0844443849654668,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000701374.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000701374.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000701374.svg"
},
{
"company_id": "0001577095",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001577095.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001577095.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001577095_main_keyfigs.svg",
"name": "Clubcorp Holdings Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001577095.svg",
"report_text": "The relative strengths and weaknesses of Clubcorp Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clubcorp Holdings Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Clubcorp Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 29% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001577095_2017_Clubcorp_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Liabilities, Current": "7.76",
"Liabilities": "-37.7",
"Stockholders Equity": "-31.4",
"Liabilities, Non-Current": "-59.9",
"Other Liabilities": "3.36",
"Operating Expenses": "4.38",
"Expenses": "8.24",
"Revenues": "-5.60",
"Net Income": "7.90",
"Cost of Goods and Services Sold": "6.46",
"Selling General and Administrative Expense": "5.06",
"General and Administrative Expense": "7.73",
"Other Revenues": "-5.60",
"Property Plant and Equipment": "11.6",
"ECR before LimitedLiability": "-4.77",
"Comprehensive Net Income": "7.92",
"Other Assets": "-11.6",
"Intangible Assets": "-2.01",
"Assets, Current": "-21.9",
"Assets, Non-Current": "-2.04",
"Economic Capital Ratio": "-31.3"
},
"2016": {
"Assets": "4.84",
"Liabilities": "-43.0",
"Stockholders Equity": "-29.9",
"Other Assets": "-9.90",
"Intangible Assets": "-4.80",
"Assets, Current": "-17.0",
"Property Plant and Equipment": "11.8",
"Liabilities, Current": "7.38",
"Liabilities, Non-Current": "-59.7",
"Other Liabilities": "4.20",
"General and Administrative Expense": "7.54",
"Expenses": "8.28",
"Revenues": "-5.01",
"Net Income": "7.98",
"Operating Expenses": "5.83",
"Selling General and Administrative Expense": "6.04",
"Other Revenues": "-5.01",
"ECR before LimitedLiability": "7.38",
"Comprehensive Net Income": "8.39",
"Other Compr. Net Income": "5.52",
"Economic Capital Ratio": "-28.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001577095_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "252,192",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "103,944",
"General and Administrative Expense": "0",
"Intangible Assets": "344,063",
"Lease Asset": "0",
"Liabilities, Current": "335,003",
"Liabilities, Non-Current": "1,112,734",
"Operating Expenses": "0",
"Other Assets": "40,087",
"Other Compr. Net Income": "-2,898",
"Other Expenses": "858,088",
"Other Liabilities": "544,343",
"Other Net Income": "-17,792",
"Other Revenues": "1,052,867",
"Property Plant and Equipment": "1,534,520",
"Selling General and Administrative Expense": "82,616"
},
"output_variables": {
"Assets": "2,170,862",
"Liabilities": "1,992,080",
"Expenses": "1,044,648",
"Revenues": "1,052,867",
"Stockholders Equity": "178,782",
"Net Income": "-9,573",
"Comprehensive Net Income": "-12,471",
"BaseVar": "3,140,574",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "99%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "202,575",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "107,200",
"General and Administrative Expense": "0",
"Intangible Assets": "342,159",
"Lease Asset": "0",
"Liabilities, Current": "361,924",
"Liabilities, Non-Current": "1,086,493",
"Operating Expenses": "0",
"Other Assets": "30,598",
"Other Compr. Net Income": "0",
"Other Expenses": "892,811",
"Other Liabilities": "527,910",
"Other Net Income": "-6,699",
"Other Revenues": "1,088,480",
"Property Plant and Equipment": "1,553,382",
"Selling General and Administrative Expense": "77,745"
},
"output_variables": {
"Assets": "2,128,714",
"Liabilities": "1,976,327",
"Expenses": "1,077,756",
"Revenues": "1,088,480",
"Stockholders Equity": "152,387",
"Net Income": "4,025",
"Comprehensive Net Income": "4,025",
"BaseVar": "3,138,988",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "99%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9877354122788135,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001577095.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001577095.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001577095.svg"
},
{
"company_id": "0001319161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001319161.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001319161.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001319161.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001319161_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001319161_main_keyfigs.svg",
"name": "Warner Music Group Corp",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001319161.svg",
"report_text": "The relative strengths and weaknesses of Warner Music 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 Warner Music Group Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 9.4% points.The greatest weakness of Warner Music Group Corp is the variable Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 33% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001319161_2017_Warner_Music_Group_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "23.4",
"Assets": "10.3",
"Liabilities": "-32.3",
"Stockholders Equity": "-16.1",
"ECR before LimitedLiability": "7.30",
"Other Assets": "-7.23",
"Property Plant and Equipment": "-24.0",
"Assets, Current": "-5.46",
"Liabilities, Non-Current": "2.89",
"Other Liabilities": "-38.3",
"Operating Expenses": "11.3",
"Expenses": "16.6",
"Revenues": "-5.29",
"Net Income": "16.5",
"General and Administrative Expense": "13.3",
"Cost of Goods and Services Sold": "-21.8",
"Other Expenses": "17.0",
"Selling General and Administrative Expense": "-9.93",
"Other Revenues": "-5.29",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-22.6"
},
"2014": {
"Liabilities, Current": "-2.51",
"Liabilities": "-32.7",
"Stockholders Equity": "-23.4",
"Other Liabilities": "-33.0",
"Expenses": "2.00",
"Net Income": "1.19",
"Cost of Goods and Services Sold": "-19.1",
"General and Administrative Expense": "0.998",
"Other Expenses": "2.78",
"Selling General and Administrative Expense": "-9.27",
"Depreciation and Amortization": "-1.56",
"Other Revenues": "-5.43",
"Revenues": "-5.43",
"Assets, Current": "-17.6",
"ECR before LimitedLiability": "-3.68",
"Other Assets": "-6.61",
"Property Plant and Equipment": "-20.2",
"Intangible Assets": "10.3",
"Comprehensive Net Income": "1.19",
"Other Net Income": "-3.90",
"Economic Capital Ratio": "-32.6"
},
"2015": {
"Property Plant and Equipment": "-20.5",
"Assets": "-5.47",
"Liabilities": "-38.1",
"Stockholders Equity": "-36.7",
"Other Assets": "-7.75",
"Intangible Assets": "10.4",
"Assets, Current": "-21.3",
"Assets, Non-Current": "-2.21",
"Liabilities, Current": "-3.07",
"Other Liabilities": "-37.5",
"Expenses": "2.55",
"Revenues": "-4.37",
"Net Income": "1.97",
"Cost of Goods and Services Sold": "-19.7",
"Selling General and Administrative Expense": "-9.75",
"Other Expenses": "4.29",
"Other Revenues": "-4.37",
"ECR before LimitedLiability": "-11.0",
"Comprehensive Net Income": "1.94",
"Other Net Income": "-3.87",
"Economic Capital Ratio": "-37.5"
},
"2016": {
"Assets, Non-Current": "-3.93",
"Assets": "-2.26",
"Liabilities": "-40.8",
"Stockholders Equity": "-35.3",
"Other Assets": "-5.24",
"Intangible Assets": "9.38",
"Assets, Current": "-13.5",
"Property Plant and Equipment": "-21.1",
"Liabilities, Current": "-7.67",
"Other Liabilities": "-34.1",
"General and Administrative Expense": "3.78",
"Expenses": "4.61",
"Net Income": "4.43",
"Operating Expenses": "3.41",
"Cost of Goods and Services Sold": "-26.4",
"Selling General and Administrative Expense": "-9.76",
"Other Expenses": "6.31",
"ECR before LimitedLiability": "3.40",
"Comprehensive Net Income": "4.89",
"Other Compr. Net Income": "3.40",
"Economic Capital Ratio": "-32.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001319161_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "939,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,459,000",
"Depreciation and Amortization": "193,000",
"General and Administrative Expense": "0",
"Intangible Assets": "3,879,000",
"Lease Asset": "0",
"Liabilities, Current": "1,606,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "308,000",
"Other Compr. Net Income": "0",
"Other Expenses": "226,000",
"Other Liabilities": "2,728,000",
"Other Net Income": "8,000",
"Other Revenues": "2,780,000",
"Property Plant and Equipment": "152,000",
"Selling General and Administrative Expense": "1,019,000"
},
"output_variables": {
"Assets": "5,278,000",
"Liabilities": "4,334,000",
"Expenses": "2,897,000",
"Revenues": "2,780,000",
"Stockholders Equity": "944,000",
"Net Income": "-109,000",
"Comprehensive Net Income": "-109,000",
"BaseVar": "7,648,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "108%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "782,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,570,000",
"Depreciation and Amortization": "266,000",
"General and Administrative Expense": "0",
"Intangible Assets": "4,545,000",
"Lease Asset": "0",
"Liabilities, Current": "1,885,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "400,000",
"Other Compr. Net Income": "-52,000",
"Other Expenses": "-26,000",
"Other Liabilities": "3,679,000",
"Other Net Income": "-348,000",
"Other Revenues": "3,027,000",
"Property Plant and Equipment": "227,000",
"Selling General and Administrative Expense": "1,172,000"
},
"output_variables": {
"Assets": "5,954,000",
"Liabilities": "5,564,000",
"Expenses": "2,982,000",
"Revenues": "3,027,000",
"Stockholders Equity": "390,000",
"Net Income": "-303,000",
"Comprehensive Net Income": "-355,000",
"BaseVar": "8,963,500",
"ECR before LimitedLiability": "0.47%",
"Economic Capital Ratio": "92%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "879,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,511,000",
"Depreciation and Amortization": "255,000",
"General and Administrative Expense": "0",
"Intangible Assets": "4,146,000",
"Lease Asset": "0",
"Liabilities, Current": "1,857,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "426,000",
"Other Compr. Net Income": "-62,000",
"Other Expenses": "13,000",
"Other Liabilities": "3,575,000",
"Other Net Income": "-202,000",
"Other Revenues": "2,966,000",
"Property Plant and Equipment": "220,000",
"Selling General and Administrative Expense": "1,073,000"
},
"output_variables": {
"Assets": "5,671,000",
"Liabilities": "5,432,000",
"Expenses": "2,852,000",
"Revenues": "2,966,000",
"Stockholders Equity": "239,000",
"Net Income": "-88,000",
"Comprehensive Net Income": "-150,000",
"BaseVar": "8,592,500",
"ECR before LimitedLiability": "1.5%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "908,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,707,000",
"Depreciation and Amortization": "243,000",
"General and Administrative Expense": "0",
"Intangible Assets": "3,828,000",
"Lease Asset": "0",
"Liabilities, Current": "1,842,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "430,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "11,000",
"Other Liabilities": "3,317,000",
"Other Net Income": "-178,000",
"Other Revenues": "3,246,000",
"Property Plant and Equipment": "203,000",
"Selling General and Administrative Expense": "1,082,000"
},
"output_variables": {
"Assets": "5,369,000",
"Liabilities": "5,159,000",
"Expenses": "3,043,000",
"Revenues": "3,246,000",
"Stockholders Equity": "210,000",
"Net Income": "25,000",
"Comprehensive Net Income": "-26,000",
"BaseVar": "8,523,000",
"ECR before LimitedLiability": "3.4%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9479405278072256,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001319161.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001319161.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001319161.svg"
},
{
"company_id": "0001637207",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001637207.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001637207.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001637207.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001637207_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001637207_main_keyfigs.svg",
"name": "Planet Fitness Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001637207.svg",
"report_text": "The relative strengths and weaknesses of Planet Fitness 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 Planet Fitness Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 6.3% points.The greatest weakness of Planet Fitness Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 37% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001637207_2017_Planet_Fitness_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Liabilities, Current": "2.73",
"Liabilities": "-45.5",
"Stockholders Equity": "-38.2",
"Liabilities, Non-Current": "2.34",
"Other Liabilities": "-75.6",
"Operating Expenses": "2.35",
"Expenses": "4.15",
"Net Income": "3.12",
"Cost of Goods and Services Sold": "-9.62",
"Other Expenses": "3.67",
"General and Administrative Expense": "2.46",
"Other Revenues": "-7.18",
"Revenues": "-7.18",
"Property Plant and Equipment": "-16.2",
"ECR before LimitedLiability": "-10.1",
"Intangible Assets": "7.62",
"Assets, Current": "-23.2",
"Comprehensive Net Income": "2.96",
"Other Net Income": "-3.75",
"Other Compr. Net Income": "-2.28",
"Economic Capital Ratio": "-36.7"
},
"2016": {
"Assets": "0.327",
"Liabilities": "-53.0",
"Stockholders Equity": "-34.8",
"ECR before LimitedLiability": "-0.503",
"Other Assets": "3.63",
"Intangible Assets": "2.27",
"Assets, Current": "-1.78",
"Property Plant and Equipment": "-2.08",
"Liabilities, Current": "1.00",
"Other Liabilities": "-79.4",
"General and Administrative Expense": "1.27",
"Expenses": "6.31",
"Revenues": "-0.504",
"Net Income": "3.11",
"Operating Expenses": "0.350",
"Cost of Goods and Services Sold": "-0.345",
"Selling General and Administrative Expense": "0.272",
"Other Expenses": "3.25",
"Other Revenues": "-0.504",
"Comprehensive Net Income": "3.17",
"Economic Capital Ratio": "-36.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001637207_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "72,945",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "113,492",
"Depreciation and Amortization": "32,158",
"General and Administrative Expense": "0",
"Intangible Assets": "450,600",
"Lease Asset": "0",
"Liabilities, Current": "66,252",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "119,493",
"Other Compr. Net Income": "-20,631",
"Other Expenses": "66,360",
"Other Liabilities": "634,005",
"Other Net Income": "-24,824",
"Other Revenues": "330,537",
"Property Plant and Equipment": "56,139",
"Selling General and Administrative Expense": "55,573"
},
"output_variables": {
"Assets": "699,177",
"Liabilities": "700,257",
"Expenses": "267,583",
"Revenues": "330,537",
"Stockholders Equity": "-1,080",
"Net Income": "38,130",
"Comprehensive Net Income": "17,499",
"BaseVar": "1,021,504",
"ECR before LimitedLiability": "2.3%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "91,225",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "122,317",
"Depreciation and Amortization": "31,502",
"General and Administrative Expense": "0",
"Intangible Assets": "430,843",
"Lease Asset": "0",
"Liabilities, Current": "83,273",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "418,136",
"Other Compr. Net Income": "-49,710",
"Other Expenses": "77,413",
"Other Liabilities": "1,132,924",
"Other Net Income": "-25,754",
"Other Revenues": "378,241",
"Property Plant and Equipment": "61,238",
"Selling General and Administrative Expense": "50,008"
},
"output_variables": {
"Assets": "1,001,442",
"Liabilities": "1,216,197",
"Expenses": "281,240",
"Revenues": "378,241",
"Stockholders Equity": "-214,755",
"Net Income": "71,247",
"Comprehensive Net Income": "21,537",
"BaseVar": "1,476,292",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9089460045145844,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001637207.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001637207.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001637207.svg"
},
{
"company_id": "0001318568",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001318568.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001318568.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001318568.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001318568_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001318568_main_keyfigs.svg",
"name": "Everi Holdings Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001318568.svg",
"report_text": "The relative strengths and weaknesses of Everi Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Everi Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Everi Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 37% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001318568_2017_Everi_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-26.3",
"Assets": "-9.23",
"Liabilities": "12.5",
"ECR before LimitedLiability": "37.8",
"Assets, Current": "-15.9",
"Intangible Assets": "21.4",
"Other Assets": "33.5",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "8.76",
"Other Liabilities": "-65.5",
"Selling General and Administrative Expense": "13.7",
"Expenses": "4.89",
"Net Income": "34.6",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "15.3",
"Other Expenses": "-32.0",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Comprehensive Net Income": "34.6",
"Other Net Income": "-7.91",
"Economic Capital Ratio": "5.83"
},
"2012": {
"Intangible Assets": "15.2",
"Assets": "-9.93",
"Liabilities": "8.13",
"Stockholders Equity": "-7.90",
"ECR before LimitedLiability": "35.4",
"Other Assets": "44.3",
"Property Plant and Equipment": "-23.8",
"Assets, Current": "-18.7",
"Liabilities, Current": "44.5",
"Liabilities, Non-Current": "4.18",
"Other Liabilities": "-54.9",
"Other Revenues": "34.6",
"Revenues": "34.6",
"Net Income": "33.0",
"Comprehensive Net Income": "32.7",
"Other Expenses": "44.6",
"Cost of Goods and Services Sold": "7.41",
"General and Administrative Expense": "17.0",
"Operating Expenses": "-72.3",
"Selling General and Administrative Expense": "12.8",
"Economic Capital Ratio": "5.50"
},
"2013": {
"Assets": "-9.65",
"Liabilities": "26.4",
"Stockholders Equity": "6.86",
"ECR before LimitedLiability": "15.3",
"Assets, Current": "-19.1",
"Property Plant and Equipment": "-21.3",
"Intangible Assets": "15.9",
"Other Assets": "40.0",
"Other Liabilities": "-32.5",
"Liabilities, Current": "46.6",
"Liabilities, Non-Current": "4.80",
"Selling General and Administrative Expense": "14.2",
"Expenses": "-14.0",
"Revenues": "31.1",
"Net Income": "11.6",
"General and Administrative Expense": "13.9",
"Operating Expenses": "-80.1",
"Other Expenses": "42.5",
"Cost of Goods and Services Sold": "8.14",
"Other Revenues": "31.1",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "3.11"
},
"2014": {
"Assets, Current": "-11.4",
"Assets": "14.6",
"Liabilities": "-38.2",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "10.4",
"Other Assets": "-6.96",
"Property Plant and Equipment": "-13.7",
"Intangible Assets": "21.9",
"Liabilities, Current": "11.4",
"Other Liabilities": "-56.9",
"Operating Expenses": "-26.8",
"Expenses": "15.4",
"Revenues": "-12.8",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "6.28",
"General and Administrative Expense": "14.6",
"Other Expenses": "15.0",
"Selling General and Administrative Expense": "9.26",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "-18.6"
},
"2015": {
"Property Plant and Equipment": "-23.6",
"Assets": "-5.60",
"Liabilities": "-33.4",
"Stockholders Equity": "-33.5",
"Other Assets": "19.3",
"Intangible Assets": "-16.8",
"Assets, Current": "-21.2",
"Assets, Non-Current": "-2.25",
"Liabilities, Current": "2.11",
"Other Liabilities": "-55.1",
"Operating Expenses": "-2.01",
"Expenses": "2.80",
"Revenues": "-4.24",
"Net Income": "2.09",
"Other Expenses": "-4.60",
"General and Administrative Expense": "2.04",
"Other Revenues": "-4.24",
"ECR before LimitedLiability": "-10.6",
"Comprehensive Net Income": "2.11",
"Other Net Income": "-7.66",
"Economic Capital Ratio": "-37.1"
},
"2016": {
"Assets": "-0.771",
"Liabilities": "-19.1",
"Stockholders Equity": "-26.2",
"ECR before LimitedLiability": "-1.03",
"Other Assets": "19.6",
"Intangible Assets": "-1.03",
"Assets, Current": "-0.726",
"Property Plant and Equipment": "-6.14",
"Other Liabilities": "-28.3",
"General and Administrative Expense": "2.18",
"Expenses": "2.59",
"Revenues": "-0.375",
"Net Income": "1.16",
"Cost of Goods and Services Sold": "0.411",
"Selling General and Administrative Expense": "1.11",
"Other Expenses": "-0.865",
"Other Revenues": "-0.375",
"Other Net Income": "-0.406",
"Comprehensive Net Income": "1.94",
"Other Compr. Net Income": "0.563",
"Economic Capital Ratio": "-37.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001318568_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "16,644",
"General and Administrative Expense": "0",
"Intangible Assets": "218,338",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "69,517",
"Other Assets": "295,152",
"Other Compr. Net Income": "-247",
"Other Expenses": "448,773",
"Other Liabilities": "369,209",
"Other Net Income": "0",
"Other Revenues": "544,063",
"Property Plant and Equipment": "15,577",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "529,067",
"Liabilities": "369,209",
"Expenses": "534,934",
"Revenues": "544,063",
"Stockholders Equity": "159,858",
"Net Income": "9,129",
"Comprehensive Net Income": "8,882",
"BaseVar": "988,760",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "214,135",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "528,504",
"Other Assets": "324,319",
"Other Compr. Net Income": "218",
"Other Expenses": "14,774",
"Other Liabilities": "355,136",
"Other Net Income": "-15,519",
"Other Revenues": "584,486",
"Property Plant and Equipment": "15,441",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "553,895",
"Liabilities": "355,136",
"Expenses": "543,278",
"Revenues": "584,486",
"Stockholders Equity": "198,759",
"Net Income": "25,689",
"Comprehensive Net Income": "25,907",
"BaseVar": "1,026,266",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "211,619",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "533,294",
"Other Assets": "296,998",
"Other Compr. Net Income": "269",
"Other Expenses": "14,487",
"Other Liabilities": "308,723",
"Other Net Income": "-10,265",
"Other Revenues": "582,444",
"Property Plant and Equipment": "18,710",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "527,327",
"Liabilities": "308,723",
"Expenses": "547,781",
"Revenues": "582,444",
"Stockholders Equity": "218,604",
"Net Income": "24,398",
"Comprehensive Net Income": "24,667",
"BaseVar": "988,404",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "143%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "246,375",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,294,698",
"Lease Asset": "0",
"Liabilities, Current": "233,825",
"Liabilities, Non-Current": "0",
"Operating Expenses": "559,271",
"Other Assets": "60,127",
"Other Compr. Net Income": "-1,258",
"Other Expenses": "8,161",
"Other Liabilities": "1,241,987",
"Other Net Income": "-13,481",
"Other Revenues": "593,053",
"Property Plant and Equipment": "106,085",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,707,285",
"Liabilities": "1,475,812",
"Expenses": "567,432",
"Revenues": "593,053",
"Stockholders Equity": "231,473",
"Net Income": "12,140",
"Comprehensive Net Income": "10,882",
"BaseVar": "2,179,160",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "253,783",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "251,331",
"Liabilities, Non-Current": "0",
"Operating Expenses": "101,202",
"Other Assets": "1,320,282",
"Other Compr. Net Income": "-1,251",
"Other Expenses": "717,416",
"Other Liabilities": "1,185,314",
"Other Net Income": "-113,353",
"Other Revenues": "826,999",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,574,065",
"Liabilities": "1,436,645",
"Expenses": "818,618",
"Revenues": "826,999",
"Stockholders Equity": "137,420",
"Net Income": "-104,972",
"Comprehensive Net Income": "-106,223",
"BaseVar": "2,385,466",
"ECR before LimitedLiability": "1.9%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "341,639",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "343,514",
"Liabilities, Non-Current": "0",
"Operating Expenses": "118,709",
"Other Assets": "1,066,524",
"Other Compr. Net Income": "-2,427",
"Other Expenses": "890,998",
"Other Liabilities": "1,172,442",
"Other Net Income": "-99,228",
"Other Revenues": "859,456",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,408,163",
"Liabilities": "1,515,956",
"Expenses": "1,009,707",
"Revenues": "859,456",
"Stockholders Equity": "-107,793",
"Net Income": "-249,479",
"Comprehensive Net Income": "-251,906",
"BaseVar": "2,447,468",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9036324833935244,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001318568.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001318568.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001318568.svg"
},
{
"company_id": "0001281774",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001281774.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001281774.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001281774.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001281774_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001281774_main_keyfigs.svg",
"name": "TOWN Sports International Holdings INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001281774.svg",
"report_text": "The relative strengths and weaknesses of TOWN Sports International Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TOWN Sports International Holdings INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 9.9% points.The greatest weakness of TOWN Sports International Holdings INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 37% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001281774_2017_TOWN_Sports_International_Holdings_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "1.79",
"Assets": "-18.8",
"Liabilities": "-12.4",
"Stockholders Equity": "-31.7",
"Assets, Current": "-9.34",
"Intangible Assets": "-12.3",
"Other Assets": "-10.8",
"Liabilities, Current": "2.54",
"Other Liabilities": "-59.5",
"Other Revenues": "3.36",
"Revenues": "3.36",
"Net Income": "3.82",
"ECR before LimitedLiability": "4.72",
"Selling General and Administrative Expense": "1.75",
"Comprehensive Net Income": "3.94",
"Cost of Goods and Services Sold": "1.83",
"Depreciation and Amortization": "-6.81",
"Other Net Income": "-9.35",
"Other Expenses": "-27.0",
"Operating Expenses": "1.73",
"Economic Capital Ratio": "-27.2"
},
"2012": {
"Intangible Assets": "-5.88",
"Assets": "-21.3",
"Liabilities": "-17.8",
"Stockholders Equity": "-47.2",
"Other Assets": "-2.49",
"Property Plant and Equipment": "0.491",
"Assets, Current": "-5.71",
"Liabilities, Current": "1.55",
"Other Liabilities": "-56.7",
"Other Revenues": "2.25",
"Revenues": "2.25",
"Net Income": "2.80",
"ECR before LimitedLiability": "-9.35",
"Comprehensive Net Income": "2.75",
"Other Expenses": "-29.1",
"Cost of Goods and Services Sold": "0.390",
"General and Administrative Expense": "0.707",
"Operating Expenses": "0.948",
"Depreciation and Amortization": "-0.154",
"Selling General and Administrative Expense": "0.798",
"Economic Capital Ratio": "-39.2"
},
"2013": {
"Assets": "-20.7",
"Liabilities": "-9.68",
"Stockholders Equity": "-37.9",
"Assets, Current": "-5.78",
"Property Plant and Equipment": "0.375",
"Intangible Assets": "-7.83",
"Other Assets": "-4.92",
"Other Liabilities": "-48.0",
"Liabilities, Current": "1.44",
"Other Revenues": "0.964",
"Revenues": "0.964",
"Net Income": "0.402",
"ECR before LimitedLiability": "-36.4",
"Selling General and Administrative Expense": "0.734",
"Comprehensive Net Income": "0.410",
"Depreciation and Amortization": "-0.762",
"General and Administrative Expense": "0.302",
"Operating Expenses": "0.556",
"Other Expenses": "-33.8",
"Cost of Goods and Services Sold": "0.332",
"Economic Capital Ratio": "-48.6"
},
"2014": {
"Assets, Current": "-2.05",
"Assets": "-3.80",
"Liabilities": "-2.19",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "-6.86",
"Other Assets": "-1.70",
"Property Plant and Equipment": "2.63",
"Intangible Assets": "-2.24",
"Liabilities, Current": "2.76",
"Other Liabilities": "-19.4",
"Other Revenues": "3.48",
"Revenues": "3.48",
"Net Income": "3.21",
"Operating Expenses": "1.17",
"Comprehensive Net Income": "3.38",
"Cost of Goods and Services Sold": "1.46",
"General and Administrative Expense": "2.70",
"Other Expenses": "-9.77",
"Selling General and Administrative Expense": "2.25",
"Depreciation and Amortization": "-0.757",
"Economic Capital Ratio": "-35.8"
},
"2015": {
"Property Plant and Equipment": "1.62",
"Assets": "-33.5",
"Liabilities": "-1.95",
"Stockholders Equity": "-61.7",
"Other Assets": "-0.761",
"Intangible Assets": "-5.88",
"Assets, Current": "-9.32",
"Liabilities, Current": "1.88",
"ECR before LimitedLiability": "-13.2",
"Other Liabilities": "-35.1",
"Other Revenues": "4.98",
"Revenues": "4.98",
"Net Income": "4.30",
"Operating Expenses": "0.552",
"Comprehensive Net Income": "4.42",
"Selling General and Administrative Expense": "1.28",
"Depreciation and Amortization": "-0.486",
"Other Expenses": "-16.4",
"General and Administrative Expense": "0.622",
"Cost of Goods and Services Sold": "0.860",
"Economic Capital Ratio": "-39.8"
},
"2016": {
"Assets": "-35.4",
"Stockholders Equity": "-62.6",
"Other Assets": "-1.19",
"Intangible Assets": "-8.41",
"Assets, Current": "-3.77",
"Property Plant and Equipment": "2.02",
"Liabilities, Current": "1.79",
"Liabilities": "-1.11",
"ECR before LimitedLiability": "-1.27",
"Other Liabilities": "-18.5",
"Other Revenues": "7.47",
"Revenues": "7.47",
"Net Income": "7.57",
"Other Compr. Net Income": "1.03",
"Comprehensive Net Income": "9.86",
"General and Administrative Expense": "2.49",
"Operating Expenses": "1.08",
"Other Net Income": "1.86",
"Selling General and Administrative Expense": "1.98",
"Other Expenses": "-30.6",
"Economic Capital Ratio": "-37.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001281774_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "64,699",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "51,536",
"General and Administrative Expense": "25,799",
"Intangible Assets": "32,799",
"Lease Asset": "0",
"Liabilities, Current": "103,034",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "66,003",
"Other Compr. Net Income": "0",
"Other Expenses": "380,964",
"Other Liabilities": "346,154",
"Other Net Income": "-4,718",
"Other Revenues": "469,332",
"Property Plant and Equipment": "286,041",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "449,542",
"Liabilities": "449,188",
"Expenses": "458,299",
"Revenues": "469,332",
"Stockholders Equity": "354",
"Net Income": "6,315",
"Comprehensive Net Income": "6,315",
"BaseVar": "915,540",
"ECR before LimitedLiability": "1.5%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "80,017",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "49,391",
"General and Administrative Expense": "24,139",
"Intangible Assets": "32,824",
"Lease Asset": "0",
"Liabilities, Current": "87,839",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "34,198",
"Other Compr. Net Income": "-25",
"Other Expenses": "394,979",
"Other Liabilities": "371,567",
"Other Net Income": "-967",
"Other Revenues": "481,442",
"Property Plant and Equipment": "256,871",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "403,910",
"Liabilities": "459,406",
"Expenses": "468,509",
"Revenues": "481,442",
"Stockholders Equity": "-55,496",
"Net Income": "11,966",
"Comprehensive Net Income": "11,941",
"BaseVar": "907,130",
"ECR before LimitedLiability": "-9.8%",
"Economic Capital Ratio": "91%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "105,641",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "49,099",
"General and Administrative Expense": "28,431",
"Intangible Assets": "33,778",
"Lease Asset": "0",
"Liabilities, Current": "77,811",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "30,381",
"Other Compr. Net Income": "826",
"Other Expenses": "382,081",
"Other Liabilities": "379,497",
"Other Net Income": "-749",
"Other Revenues": "472,684",
"Property Plant and Equipment": "243,992",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "413,792",
"Liabilities": "457,308",
"Expenses": "459,611",
"Revenues": "472,684",
"Stockholders Equity": "-43,516",
"Net Income": "12,324",
"Comprehensive Net Income": "13,150",
"BaseVar": "902,485",
"ECR before LimitedLiability": "-6.8%",
"Economic Capital Ratio": "91%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "122,886",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "47,307",
"General and Administrative Expense": "31,352",
"Intangible Assets": "32,987",
"Lease Asset": "0",
"Liabilities, Current": "70,606",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "20,316",
"Other Compr. Net Income": "-1,657",
"Other Expenses": "446,081",
"Other Liabilities": "457,311",
"Other Net Income": "-493",
"Other Revenues": "456,244",
"Property Plant and Equipment": "233,644",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "409,833",
"Liabilities": "527,917",
"Expenses": "524,740",
"Revenues": "456,244",
"Stockholders Equity": "-118,084",
"Net Income": "-68,989",
"Comprehensive Net Income": "-70,646",
"BaseVar": "960,442",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "100,091",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "47,887",
"General and Administrative Expense": "30,683",
"Intangible Assets": "1,196",
"Lease Asset": "0",
"Liabilities, Current": "72,144",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "8,732",
"Other Compr. Net Income": "-918",
"Other Expenses": "344,867",
"Other Liabilities": "329,461",
"Other Net Income": "17,911",
"Other Revenues": "426,684",
"Property Plant and Equipment": "195,341",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "305,360",
"Liabilities": "401,605",
"Expenses": "423,437",
"Revenues": "426,684",
"Stockholders Equity": "-96,245",
"Net Income": "21,158",
"Comprehensive Net Income": "20,240",
"BaseVar": "787,958",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "58,834",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "43,727",
"General and Administrative Expense": "24,702",
"Intangible Assets": "1,143",
"Lease Asset": "0",
"Liabilities, Current": "65,157",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "5,321",
"Other Compr. Net Income": "355",
"Other Expenses": "358,586",
"Other Liabilities": "256,391",
"Other Net Income": "37,895",
"Other Revenues": "397,163",
"Property Plant and Equipment": "170,580",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "235,878",
"Liabilities": "321,548",
"Expenses": "427,015",
"Revenues": "397,163",
"Stockholders Equity": "-85,670",
"Net Income": "8,043",
"Comprehensive Net Income": "8,398",
"BaseVar": "709,927",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.9012785626540408,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001281774.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001281774.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001281774.svg"
},
{
"company_id": "0000831489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0000831489.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0000831489.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000831489.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000831489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000831489_main_keyfigs.svg",
"name": "Scores Holding CO INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0000831489.svg",
"report_text": "The relative strengths and weaknesses of Scores Holding CO INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Scores Holding CO INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Scores Holding CO INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 436% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 39% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0000831489_2017_Scores_Holding_CO_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "-2.89",
"Assets": "-10.6",
"Liabilities": "-3.59",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "-12.8",
"Other Assets": "2.27",
"Property Plant and Equipment": "-6.36",
"Assets, Current": "1.74",
"Liabilities, Current": "-3.57",
"Other Liabilities": "-0.720",
"Operating Expenses": "2.73",
"Expenses": "0.749",
"Revenues": "5.04",
"Net Income": "7.13",
"General and Administrative Expense": "-42.7",
"Cost of Goods and Services Sold": "1.34",
"Other Expenses": "11.4",
"Selling General and Administrative Expense": "2.39",
"Other Revenues": "5.04",
"Comprehensive Net Income": "7.05",
"Economic Capital Ratio": "-42.6"
},
"2013": {
"Assets": "-36.3",
"Liabilities": "-14.2",
"Stockholders Equity": "-59.4",
"ECR before LimitedLiability": "-22.1",
"Assets, Current": "14.9",
"Property Plant and Equipment": "-33.9",
"Intangible Assets": "-19.3",
"Other Assets": "-7.74",
"Other Liabilities": "14.6",
"Liabilities, Current": "-58.5",
"Liabilities, Non-Current": "4.63",
"Other Revenues": "16.9",
"Revenues": "16.9",
"Net Income": "16.5",
"Selling General and Administrative Expense": "14.3",
"Comprehensive Net Income": "16.5",
"General and Administrative Expense": "-77.6",
"Operating Expenses": "13.7",
"Other Expenses": "16.5",
"Cost of Goods and Services Sold": "9.44",
"Economic Capital Ratio": "-34.3"
},
"2014": {
"Assets, Current": "-5.63",
"Assets": "1.50",
"Liabilities": "69.5",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "153",
"Property Plant and Equipment": "1.80",
"Other Liabilities": "65.0",
"Liabilities, Non-Current": "7.04",
"Operating Expenses": "7.74",
"Expenses": "15.2",
"Revenues": "81.1",
"Net Income": "124",
"Cost of Goods and Services Sold": "9.50",
"General and Administrative Expense": "-73.7",
"Other Expenses": "46.0",
"Selling General and Administrative Expense": "13.9",
"Depreciation and Amortization": "3.92",
"Other Revenues": "81.1",
"Comprehensive Net Income": "125",
"Other Net Income": "20.4",
"Economic Capital Ratio": "124"
},
"2015": {
"Property Plant and Equipment": "-18.1",
"Assets": "-21.7",
"Liabilities": "46.1",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "55.6",
"Other Assets": "-11.4",
"Intangible Assets": "-13.2",
"Assets, Current": "37.0",
"Liabilities, Current": "-7.81",
"Other Liabilities": "48.2",
"Operating Expenses": "6.55",
"Expenses": "-26.6",
"Revenues": "68.2",
"Net Income": "40.9",
"Cost of Goods and Services Sold": "9.68",
"Selling General and Administrative Expense": "13.6",
"Other Expenses": "60.0",
"General and Administrative Expense": "-104",
"Other Revenues": "68.2",
"Comprehensive Net Income": "42.1",
"Economic Capital Ratio": "29.1"
},
"2016": {
"Assets": "-88.3",
"Liabilities": "18.4",
"Stockholders Equity": "-58.7",
"Other Assets": "-15.1",
"Intangible Assets": "-37.7",
"Property Plant and Equipment": "-49.3",
"Liabilities, Current": "8.81",
"ECR before LimitedLiability": "-2.93",
"Other Liabilities": "11.8",
"General and Administrative Expense": "-436",
"Expenses": "-175",
"Revenues": "73.0",
"Comprehensive Net Income": "4.43",
"Operating Expenses": "4.75",
"Cost of Goods and Services Sold": "3.06",
"Selling General and Administrative Expense": "9.01",
"Other Expenses": "55.4",
"Depreciation and Amortization": "2.37",
"Other Revenues": "73.0",
"Other Compr. Net Income": "4.45",
"Economic Capital Ratio": "-39.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0000831489_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "270",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "671",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "573",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "194",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "227",
"Other Net Income": "16",
"Other Revenues": "694",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "464",
"Liabilities": "800",
"Expenses": "671",
"Revenues": "694",
"Stockholders Equity": "-335",
"Net Income": "39",
"Comprehensive Net Income": "39",
"BaseVar": "1,322",
"ECR before LimitedLiability": "-46%",
"Economic Capital Ratio": "88%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "343",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "528",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "473",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "57",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "62",
"Other Net Income": "-2.8",
"Other Revenues": "732",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "400",
"Liabilities": "535",
"Expenses": "528",
"Revenues": "732",
"Stockholders Equity": "-135",
"Net Income": "201",
"Comprehensive Net Income": "201",
"BaseVar": "1,099",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "522",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "481",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "206",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "96",
"Other Revenues": "835",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "522",
"Liabilities": "206",
"Expenses": "481",
"Revenues": "835",
"Stockholders Equity": "315",
"Net Income": "450",
"Comprehensive Net Income": "450",
"BaseVar": "1,070",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "249%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "808",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "1,050",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "388",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "49",
"Other Liabilities": "20",
"Other Net Income": "1.9",
"Other Revenues": "1,182",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "808",
"Liabilities": "408",
"Expenses": "1,100",
"Revenues": "1,182",
"Stockholders Equity": "399",
"Net Income": "84",
"Comprehensive Net Income": "84",
"BaseVar": "1,749",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "159%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "287",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "1,336",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "77",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "51",
"Other Net Income": "3.8",
"Other Revenues": "1,091",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "287",
"Liabilities": "129",
"Expenses": "1,336",
"Revenues": "1,091",
"Stockholders Equity": "158",
"Net Income": "-241",
"Comprehensive Net Income": "-241",
"BaseVar": "1,423",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "88%"
}
}
},
"top_rated": false,
"trend": -11.0,
"value": 0.8846890173682415,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0000831489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0000831489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0000831489.svg"
},
{
"company_id": "0001389518",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001389518.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001389518.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001389518.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001389518_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001389518_main_keyfigs.svg",
"name": "Clubhouse Media Group Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001389518.svg",
"report_text": "The relative strengths and weaknesses of Clubhouse Media 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 Clubhouse Media Group Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Clubhouse Media Group Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 47% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001389518_2017_Clubhouse_Media_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-9.60",
"Assets": "1.72",
"Liabilities": "-53.0",
"Stockholders Equity": "-18.3",
"Assets, Current": "-6.26",
"Intangible Assets": "-10.2",
"Other Assets": "11.8",
"Liabilities, Current": "-63.9",
"Selling General and Administrative Expense": "0.166",
"Expenses": "3.87",
"Revenues": "-37.7",
"Net Income": "0.822",
"General and Administrative Expense": "0.0754",
"Cost of Goods and Services Sold": "0.201",
"Other Expenses": "0.452",
"Operating Expenses": "0.0824",
"Other Revenues": "-37.7",
"ECR before LimitedLiability": "3.24",
"Comprehensive Net Income": "0.896",
"Other Net Income": "0.528",
"Economic Capital Ratio": "-28.7"
},
"2012": {
"Intangible Assets": "-0.446",
"Assets": "2.36",
"Liabilities": "-51.6",
"Stockholders Equity": "-19.8",
"Other Assets": "20.2",
"Property Plant and Equipment": "-0.455",
"Assets, Current": "-0.446",
"Liabilities, Current": "-58.5",
"Operating Expenses": "0.490",
"Expenses": "4.64",
"Revenues": "-31.0",
"Net Income": "0.613",
"General and Administrative Expense": "0.684",
"Cost of Goods and Services Sold": "0.301",
"Other Expenses": "0.462",
"Selling General and Administrative Expense": "0.557",
"Other Revenues": "-31.0",
"ECR before LimitedLiability": "-9.64",
"Comprehensive Net Income": "0.594",
"Other Net Income": "1.62",
"Economic Capital Ratio": "-39.5"
},
"2013": {
"Assets": "2.80",
"Liabilities": "-49.4",
"Stockholders Equity": "-16.4",
"Assets, Current": "-0.944",
"Property Plant and Equipment": "-0.941",
"Intangible Assets": "-0.436",
"Other Assets": "24.7",
"Other Liabilities": "0.635",
"Liabilities, Current": "-68.5",
"Liabilities, Non-Current": "0.124",
"Selling General and Administrative Expense": "0.589",
"Expenses": "4.46",
"ECR before LimitedLiability": "-36.8",
"General and Administrative Expense": "0.482",
"Operating Expenses": "0.473",
"Other Expenses": "0.679",
"Cost of Goods and Services Sold": "0.312",
"Other Revenues": "-32.9",
"Revenues": "-32.9",
"Economic Capital Ratio": "-49.0",
"Other Net Income": "1.000"
},
"2014": {
"Assets, Current": "-6.58",
"Assets": "2.39",
"Liabilities": "-53.0",
"Stockholders Equity": "-20.3",
"Other Assets": "27.6",
"Property Plant and Equipment": "-0.394",
"Intangible Assets": "-0.687",
"Liabilities, Current": "-81.1",
"Other Liabilities": "1.00",
"Expenses": "5.65",
"Revenues": "-26.6",
"Net Income": "1.33",
"Cost of Goods and Services Sold": "0.337",
"General and Administrative Expense": "0.817",
"Other Expenses": "1.05",
"Selling General and Administrative Expense": "0.529",
"Other Revenues": "-26.6",
"ECR before LimitedLiability": "-4.55",
"Comprehensive Net Income": "1.44",
"Other Net Income": "1.10",
"Economic Capital Ratio": "-33.5"
},
"2015": {
"Property Plant and Equipment": "-0.555",
"Assets": "1.22",
"Liabilities": "-54.9",
"Stockholders Equity": "-28.8",
"ECR before LimitedLiability": "-13.0",
"Other Assets": "27.9",
"Intangible Assets": "-0.530",
"Assets, Current": "-8.27",
"Liabilities, Current": "-81.7",
"Other Liabilities": "1.02",
"Expenses": "5.41",
"Revenues": "-24.3",
"Net Income": "0.886",
"Cost of Goods and Services Sold": "0.350",
"Selling General and Administrative Expense": "0.509",
"Other Expenses": "1.70",
"General and Administrative Expense": "0.501",
"Other Revenues": "-24.3",
"Comprehensive Net Income": "1.00",
"Other Net Income": "0.993",
"Economic Capital Ratio": "-39.6"
},
"2016": {
"Liabilities, Current": "-56.9",
"Liabilities": "-10.9",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "-10.9",
"Other Liabilities": "3.11",
"General and Administrative Expense": "2.94",
"Expenses": "12.2",
"Net Income": "-2.82",
"Operating Expenses": "1.16",
"Selling General and Administrative Expense": "1.97",
"Other Expenses": "4.27",
"Other Revenues": "-8.54",
"Revenues": "-8.54",
"Other Assets": "-2.70",
"Intangible Assets": "-4.79",
"Assets, Current": "24.4",
"Property Plant and Equipment": "-5.17",
"Other Net Income": "-2.18",
"Comprehensive Net Income": "-1.12",
"Other Compr. Net Income": "1.91",
"Economic Capital Ratio": "-47.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001389518_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "812",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "181",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "10,662",
"Liabilities, Non-Current": "0",
"Operating Expenses": "305",
"Other Assets": "9,241",
"Other Compr. Net Income": "48",
"Other Expenses": "2,318",
"Other Liabilities": "1,554",
"Other Net Income": "2,586",
"Other Revenues": "0",
"Property Plant and Equipment": "2,158",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "12,211",
"Liabilities": "12,216",
"Expenses": "2,804",
"Revenues": "0",
"Stockholders Equity": "-5.2",
"Net Income": "-218",
"Comprehensive Net Income": "-170",
"BaseVar": "14,933",
"ECR before LimitedLiability": "-1.4%",
"Economic Capital Ratio": "91%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "927",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "163",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "13,191",
"Liabilities, Non-Current": "0",
"Operating Expenses": "274",
"Other Assets": "11,201",
"Other Compr. Net Income": "-5.1",
"Other Expenses": "3,371",
"Other Liabilities": "2,178",
"Other Net Income": "2,604",
"Other Revenues": "0",
"Property Plant and Equipment": "2,034",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "14,161",
"Liabilities": "15,370",
"Expenses": "3,808",
"Revenues": "0",
"Stockholders Equity": "-1,209",
"Net Income": "-1,204",
"Comprehensive Net Income": "-1,209",
"BaseVar": "17,974",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "91%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "638",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "172",
"General and Administrative Expense": "188",
"Intangible Assets": "90",
"Lease Asset": "0",
"Liabilities, Current": "15,881",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "13,566",
"Other Compr. Net Income": "-61",
"Other Expenses": "2,666",
"Other Liabilities": "1,963",
"Other Net Income": "2,295",
"Other Revenues": "0",
"Property Plant and Equipment": "1,555",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "15,850",
"Liabilities": "17,844",
"Expenses": "3,025",
"Revenues": "0",
"Stockholders Equity": "-1,994",
"Net Income": "-730",
"Comprehensive Net Income": "-790",
"BaseVar": "19,538",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "91%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "471",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "100",
"General and Administrative Expense": "317",
"Intangible Assets": "68",
"Lease Asset": "0",
"Liabilities, Current": "17,941",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,406",
"Other Compr. Net Income": "51",
"Other Expenses": "2,394",
"Other Liabilities": "1,581",
"Other Net Income": "2,350",
"Other Revenues": "0",
"Property Plant and Equipment": "1,173",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "17,118",
"Liabilities": "19,522",
"Expenses": "2,812",
"Revenues": "0",
"Stockholders Equity": "-2,404",
"Net Income": "-462",
"Comprehensive Net Income": "-411",
"BaseVar": "20,926",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "91%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "617",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "257",
"General and Administrative Expense": "256",
"Intangible Assets": "46",
"Lease Asset": "0",
"Liabilities, Current": "18,400",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,491",
"Other Compr. Net Income": "119",
"Other Expenses": "2,322",
"Other Liabilities": "1,371",
"Other Net Income": "2,246",
"Other Revenues": "0",
"Property Plant and Equipment": "744",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "16,898",
"Liabilities": "19,771",
"Expenses": "2,834",
"Revenues": "0",
"Stockholders Equity": "-2,873",
"Net Income": "-589",
"Comprehensive Net Income": "-469",
"BaseVar": "20,934",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,781",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "356",
"General and Administrative Expense": "235",
"Intangible Assets": "25",
"Lease Asset": "0",
"Liabilities, Current": "14,526",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "171",
"Other Compr. Net Income": "351",
"Other Expenses": "1,895",
"Other Liabilities": "0",
"Other Net Income": "-1,155",
"Other Revenues": "0",
"Property Plant and Equipment": "386",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "8,364",
"Liabilities": "14,526",
"Expenses": "2,486",
"Revenues": "0",
"Stockholders Equity": "-6,163",
"Net Income": "-3,641",
"Comprehensive Net Income": "-3,289",
"BaseVar": "13,441",
"ECR before LimitedLiability": "-82%",
"Economic Capital Ratio": "81%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.8053176290250103,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001389518.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001389518.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001389518.svg"
},
{
"company_id": "0001532158",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001532158.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001532158.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001532158.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001532158_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001532158_main_keyfigs.svg",
"name": "Rebel Group Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001532158.svg",
"report_text": "The relative strengths and weaknesses of Rebel 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 Rebel Group Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Rebel Group Inc is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 108% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 48% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001532158_2017_Rebel_Group_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "-13.6",
"Assets": "16.1",
"Liabilities": "4.72",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "-39.4",
"Other Assets": "-12.0",
"Property Plant and Equipment": "-22.9",
"Assets, Current": "61.2",
"Liabilities, Current": "2.57",
"Other Liabilities": "2.60",
"Operating Expenses": "6.32",
"Expenses": "-52.2",
"Revenues": "-26.7",
"Net Income": "-129",
"General and Administrative Expense": "-68.9",
"Cost of Goods and Services Sold": "3.28",
"Other Expenses": "-10.2",
"Selling General and Administrative Expense": "5.60",
"Other Revenues": "-26.7",
"Comprehensive Net Income": "-129",
"Economic Capital Ratio": "-69.2"
},
"2013": {
"Assets": "-4.14",
"Liabilities": "-11.8",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "-54.4",
"Assets, Current": "22.2",
"Property Plant and Equipment": "-7.03",
"Intangible Assets": "-6.04",
"Other Assets": "-5.09",
"Other Liabilities": "-17.6",
"Liabilities, Current": "3.52",
"Selling General and Administrative Expense": "-12.6",
"Expenses": "0.656",
"Revenues": "-12.9",
"Net Income": "-12.7",
"General and Administrative Expense": "2.92",
"Operating Expenses": "2.47",
"Other Expenses": "9.28",
"Cost of Goods and Services Sold": "1.71",
"Other Revenues": "-12.9",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "-66.6"
},
"2016": {
"Assets, Non-Current": "79.1",
"Assets": "14.5",
"Liabilities": "5.53",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "-12.3",
"Other Assets": "-5.51",
"Intangible Assets": "-7.87",
"Assets, Current": "-8.28",
"Property Plant and Equipment": "-9.39",
"Other Liabilities": "5.22",
"General and Administrative Expense": "5.18",
"Expenses": "34.9",
"Revenues": "-12.2",
"Net Income": "9.74",
"Operating Expenses": "2.21",
"Selling General and Administrative Expense": "3.77",
"Other Expenses": "18.0",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-84.1",
"Other Compr. Net Income": "-108",
"Economic Capital Ratio": "-48.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001532158_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "17",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "20",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "2.0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8.9",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "17",
"Liabilities": "2.0",
"Expenses": "29",
"Revenues": "0",
"Stockholders Equity": "15",
"Net Income": "-29",
"Comprehensive Net Income": "-29",
"BaseVar": "24",
"ECR before LimitedLiability": "-145%",
"Economic Capital Ratio": "61%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "828",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "25",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "8.6",
"Other Expenses": "3.8",
"Other Liabilities": "1,735",
"Other Net Income": "0.013",
"Other Revenues": "97",
"Property Plant and Equipment": "172",
"Selling General and Administrative Expense": "827"
},
"output_variables": {
"Assets": "1,000",
"Liabilities": "1,735",
"Expenses": "856",
"Revenues": "97",
"Stockholders Equity": "-735",
"Net Income": "-759",
"Comprehensive Net Income": "-751",
"BaseVar": "1,849",
"ECR before LimitedLiability": "-108%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "919",
"Assets, Non-Current": "12,373",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "28",
"General and Administrative Expense": "429",
"Intangible Assets": "104",
"Lease Asset": "0",
"Liabilities, Current": "2,909",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-17,243",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "23",
"Other Revenues": "246",
"Property Plant and Equipment": "29",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "13,425",
"Liabilities": "2,909",
"Expenses": "457",
"Revenues": "246",
"Stockholders Equity": "10,516",
"Net Income": "-188",
"Comprehensive Net Income": "-17,432",
"BaseVar": "17,151",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "79%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.7905932283302856,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001532158.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001532158.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001532158.svg"
},
{
"company_id": "0001451448",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001451448.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001451448.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001451448.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001451448_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001451448_main_keyfigs.svg",
"name": "Esports Entertainment Group INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001451448.svg",
"report_text": "The relative strengths and weaknesses of Esports Entertainment 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 Esports Entertainment Group INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Esports Entertainment Group INC is the variable Net Income, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 37%, being 91% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001451448_2017_Esports_Entertainment_Group_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Property Plant and Equipment": "-23.6",
"Assets": "-8.01",
"Liabilities": "1.50",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "-54.0",
"Other Assets": "2.35",
"Intangible Assets": "-17.3",
"Assets, Current": "42.1",
"Assets, Non-Current": "-2.37",
"Operating Expenses": "2.53",
"Expenses": "-41.8",
"Revenues": "-30.2",
"Net Income": "-121",
"Cost of Goods and Services Sold": "3.71",
"Selling General and Administrative Expense": "5.14",
"Depreciation and Amortization": "1.99",
"Other Expenses": "-57.4",
"General and Administrative Expense": "-8.11",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "-120",
"Economic Capital Ratio": "-80.6"
},
"2016": {
"Assets, Non-Current": "-4.00",
"Assets": "-14.0",
"Comprehensive Net Income": "-69.2",
"ECR before LimitedLiability": "-54.8",
"Other Assets": "0.991",
"Intangible Assets": "-20.4",
"Assets, Current": "32.5",
"Property Plant and Equipment": "-25.3",
"General and Administrative Expense": "-4.43",
"Expenses": "-46.3",
"Net Income": "-77.5",
"Operating Expenses": "2.81",
"Cost of Goods and Services Sold": "1.95",
"Selling General and Administrative Expense": "4.64",
"Other Expenses": "-50.8",
"Depreciation and Amortization": "1.57",
"Other Revenues": "-30.6",
"Revenues": "-30.6",
"Other Net Income": "-0.911",
"Other Compr. Net Income": "2.67",
"Economic Capital Ratio": "-90.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001451448_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "133",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "42",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "10",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "30",
"Other Compr. Net Income": "0",
"Other Expenses": "262",
"Other Liabilities": "26",
"Other Net Income": "2.1",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "163",
"Liabilities": "36",
"Expenses": "304",
"Revenues": "0",
"Stockholders Equity": "127",
"Net Income": "-302",
"Comprehensive Net Income": "-302",
"BaseVar": "253",
"ECR before LimitedLiability": "-178%",
"Economic Capital Ratio": "50%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "149",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "56",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "57",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "30",
"Other Compr. Net Income": "0",
"Other Expenses": "319",
"Other Liabilities": "33",
"Other Net Income": "-6.7",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "179",
"Liabilities": "90",
"Expenses": "375",
"Revenues": "0",
"Stockholders Equity": "89",
"Net Income": "-382",
"Comprehensive Net Income": "-382",
"BaseVar": "325",
"ECR before LimitedLiability": "-219%",
"Economic Capital Ratio": "37%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.36579309718750397,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001451448.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001451448.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001451448.svg"
},
{
"company_id": "0001445831",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001445831.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001445831.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001445831.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001445831_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001445831_main_keyfigs.svg",
"name": "Newpoint Financial Corp",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001445831.svg",
"report_text": "The relative strengths and weaknesses of Newpoint Financial Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Newpoint Financial Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Newpoint Financial Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 17%, being 110% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001445831_2017_Newpoint_Financial_Corp.pdf",
"shrinked_graph_json": {
"2016": {
"Assets, Non-Current": "-3.23",
"Assets": "-30.9",
"Liabilities, Current": "6.53",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "-74.0",
"Other Assets": "-11.0",
"Intangible Assets": "-18.9",
"Assets, Current": "15.9",
"Property Plant and Equipment": "-24.3",
"General and Administrative Expense": "-72.8",
"Expenses": "-48.0",
"Revenues": "-25.1",
"Net Income": "-71.2",
"Operating Expenses": "1.82",
"Selling General and Administrative Expense": "2.96",
"Other Expenses": "10.1",
"Other Revenues": "-25.1",
"Other Liabilities": "-4.09",
"Comprehensive Net Income": "-69.9",
"Other Compr. Net Income": "1.72",
"Economic Capital Ratio": "-110"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001445831_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "10",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "29",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "9.8",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "10",
"Liabilities": "9.8",
"Expenses": "29",
"Revenues": "0",
"Stockholders Equity": "0.23",
"Net Income": "-29",
"Comprehensive Net Income": "-29",
"BaseVar": "25",
"ECR before LimitedLiability": "-295%",
"Economic Capital Ratio": "17%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.17437583091504397,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001445831.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001445831.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001445831.svg"
},
{
"company_id": "0001444839",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001444839.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001444839.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001444839.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001444839_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001444839_main_keyfigs.svg",
"name": "Bravo Multinational Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001444839.svg",
"report_text": "The relative strengths and weaknesses of Bravo Multinational 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 Bravo Multinational Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Bravo Multinational Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 15%, being 113% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001444839_2017_Bravo_Multinational_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-20.0",
"Assets": "-29.6",
"Liabilities": "-1.19",
"Stockholders Equity": "-3.77",
"ECR before LimitedLiability": "-86.4",
"Assets, Current": "-3.45",
"Intangible Assets": "-5.61",
"Other Assets": "1.58",
"Liabilities, Current": "0.877",
"Liabilities, Non-Current": "-0.526",
"Other Liabilities": "-1.86",
"Selling General and Administrative Expense": "0.557",
"Expenses": "-41.0",
"Revenues": "-7.44",
"Net Income": "-79.8",
"Cost of Goods and Services Sold": "0.610",
"Other Expenses": "-70.3",
"Operating Expenses": "0.538",
"Other Revenues": "-7.44",
"Comprehensive Net Income": "-79.5",
"Economic Capital Ratio": "-118"
},
"2012": {
"Intangible Assets": "-15.4",
"Assets": "-66.0",
"Liabilities, Current": "5.48",
"Stockholders Equity": "-40.2",
"ECR before LimitedLiability": "-93.5",
"Other Assets": "2.24",
"Property Plant and Equipment": "-36.2",
"Assets, Current": "-20.7",
"Operating Expenses": "2.25",
"Expenses": "-47.4",
"Revenues": "-27.9",
"Net Income": "-53.6",
"General and Administrative Expense": "2.37",
"Cost of Goods and Services Sold": "1.26",
"Other Expenses": "-77.0",
"Selling General and Administrative Expense": "2.03",
"Other Revenues": "-27.9",
"Other Liabilities": "-4.09",
"Comprehensive Net Income": "-53.8",
"Other Net Income": "6.17",
"Economic Capital Ratio": "-123"
},
"2016": {
"Assets, Non-Current": "-2.57",
"Assets": "-57.0",
"Liabilities": "12.1",
"Stockholders Equity": "-65.5",
"ECR before LimitedLiability": "-76.9",
"Other Assets": "-8.87",
"Intangible Assets": "-15.5",
"Assets, Current": "-15.3",
"Property Plant and Equipment": "-20.1",
"Liabilities, Current": "-3.31",
"Other Liabilities": "14.5",
"General and Administrative Expense": "2.33",
"Expenses": "-10.7",
"Revenues": "-7.02",
"Net Income": "-25.8",
"Selling General and Administrative Expense": "2.29",
"Other Expenses": "-24.0",
"Other Revenues": "-7.02",
"Other Net Income": "-3.27",
"Comprehensive Net Income": "-23.3",
"Economic Capital Ratio": "-113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001444839_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "73",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "21",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "529",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "360",
"Other Compr. Net Income": "0",
"Other Expenses": "2,083",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "433",
"Liabilities": "529",
"Expenses": "2,104",
"Revenues": "0",
"Stockholders Equity": "-96",
"Net Income": "-2,104",
"Comprehensive Net Income": "-2,104",
"BaseVar": "1,533",
"ECR before LimitedLiability": "-457%",
"Economic Capital Ratio": "1.7%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "55",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "24",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "1,239",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "360",
"Other Compr. Net Income": "0",
"Other Expenses": "3,197",
"Other Liabilities": "0",
"Other Net Income": "1,000",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "415",
"Liabilities": "1,239",
"Expenses": "3,221",
"Revenues": "0",
"Stockholders Equity": "-824",
"Net Income": "-2,221",
"Comprehensive Net Income": "-2,221",
"BaseVar": "2,938",
"ECR before LimitedLiability": "-366%",
"Economic Capital Ratio": "7.1%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "203",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5.1",
"General and Administrative Expense": "158",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,461",
"Other Liabilities": "2,910",
"Other Net Income": "-302",
"Other Revenues": "742",
"Property Plant and Equipment": "0.64",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "204",
"Liabilities": "2,910",
"Expenses": "2,624",
"Revenues": "742",
"Stockholders Equity": "-2,706",
"Net Income": "-2,184",
"Comprehensive Net Income": "-2,184",
"BaseVar": "3,391",
"ECR before LimitedLiability": "-311%",
"Economic Capital Ratio": "15%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.14544565829393674,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001444839.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001444839.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001444839.svg"
},
{
"company_id": "0001622996",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution_0001622996.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2016/graphs/IME_0001622996.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001622996.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001622996_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001622996_main_keyfigs.svg",
"name": "ACRO Biomedical CO LTD",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_0001622996.svg",
"report_text": "The relative strengths and weaknesses of ACRO Biomedical CO 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 ACRO Biomedical CO LTD compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.14% points.The greatest weakness of ACRO Biomedical CO LTD is the variable Net Income, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.14%, being 127% points below the market average of 127%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2016/report/0001622996_2017_ACRO_Biomedical_CO_LTD.pdf",
"shrinked_graph_json": {
"2016": {
"Assets, Non-Current": "-0.135",
"Assets": "-38.0",
"Liabilities": "0.136",
"Stockholders Equity": "-8.21",
"ECR before LimitedLiability": "-91.3",
"Other Assets": "-0.808",
"Intangible Assets": "-2.24",
"Assets, Current": "-1.61",
"Property Plant and Equipment": "-3.83",
"Liabilities, Current": "0.140",
"Other Liabilities": "-0.784",
"General and Administrative Expense": "0.0784",
"Expenses": "-13.1",
"Revenues": "-1.43",
"Net Income": "-42.5",
"Operating Expenses": "0.0338",
"Other Expenses": "-29.0",
"Other Revenues": "-1.43",
"Comprehensive Net Income": "-38.8",
"Other Compr. Net Income": "0.0323",
"Economic Capital Ratio": "-127"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2016/plot_over_time/0001622996_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "2.5",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "17",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "42",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "1.1"
},
"output_variables": {
"Assets": "2.5",
"Liabilities": "17",
"Expenses": "43",
"Revenues": "0",
"Stockholders Equity": "-15",
"Net Income": "-43",
"Comprehensive Net Income": "-43",
"BaseVar": "32",
"ECR before LimitedLiability": "-583%",
"Economic Capital Ratio": "0.14%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.001396779077551656,
"company_index": "https://www.realrate-archive.com/us_recreation/2016/industry_indexes/0001622996.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2016/analytics/equity/0001622996.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2016/analytics/profit_loss/0001622996.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2016/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"76.0 B"
],
[
"Assets",
"121 B"
],
[
"Expenses",
"66.5 B"
],
[
"Stockholders Equity",
"85.2 B"
]
],
"industry_id": "us_recreation",
"industry_label": "Recreation",
"num_companies": 29,
"num_top_companies": 7,
"ecr_records": {
"2010": {
"0001001039": {
"rank": 1,
"ecr": "211"
},
"0001076195": {
"rank": 2,
"ecr": "153"
}
},
"2011": {
"0000811532": {
"rank": 1,
"ecr": "221"
},
"0000701374": {
"rank": 2,
"ecr": "218"
},
"0000812011": {
"rank": 3,
"ecr": "214"
},
"0001001039": {
"rank": 4,
"ecr": "210"
},
"0001071255": {
"rank": 5,
"ecr": "197"
},
"0000914577": {
"rank": 6,
"ecr": "188"
},
"0000896400": {
"rank": 7,
"ecr": "173"
},
"0000277058": {
"rank": 8,
"ecr": "166"
},
"0001076195": {
"rank": 9,
"ecr": "155"
},
"0001090396": {
"rank": 10,
"ecr": "147"
},
"0001017673": {
"rank": 11,
"ecr": "132"
},
"0001318568": {
"rank": 12,
"ecr": "126"
},
"0000796764": {
"rank": 13,
"ecr": "121"
},
"0001515382": {
"rank": 14,
"ecr": "101"
},
"0001173284": {
"rank": 15,
"ecr": "95"
},
"0001281774": {
"rank": 16,
"ecr": "93"
},
"0001389518": {
"rank": 17,
"ecr": "91"
},
"0001045014": {
"rank": 18,
"ecr": "91"
},
"0001299109": {
"rank": 19,
"ecr": "91"
},
"0001005214": {
"rank": 20,
"ecr": "87"
},
"0000894847": {
"rank": 21,
"ecr": "78"
},
"0001407704": {
"rank": 22,
"ecr": "57"
},
"0001114208": {
"rank": 23,
"ecr": "44"
},
"0001322952": {
"rank": 24,
"ecr": "24"
},
"0001444839": {
"rank": 25,
"ecr": "1.7"
},
"0001265848": {
"rank": 26,
"ecr": "0.000000000035"
}
},
"2012": {
"0000701374": {
"rank": 1,
"ecr": "242"
},
"0000811532": {
"rank": 2,
"ecr": "230"
},
"0001001039": {
"rank": 3,
"ecr": "210"
},
"0000914577": {
"rank": 4,
"ecr": "206"
},
"0001418372": {
"rank": 5,
"ecr": "201"
},
"0000896400": {
"rank": 6,
"ecr": "190"
},
"0000015847": {
"rank": 7,
"ecr": "163"
},
"0001076195": {
"rank": 8,
"ecr": "158"
},
"0001017673": {
"rank": 9,
"ecr": "155"
},
"0001090396": {
"rank": 10,
"ecr": "151"
},
"0000277058": {
"rank": 11,
"ecr": "140"
},
"0000796764": {
"rank": 12,
"ecr": "136"
},
"0001318568": {
"rank": 13,
"ecr": "136"
},
"0001319161": {
"rank": 14,
"ecr": "108"
},
"0001281774": {
"rank": 15,
"ecr": "91"
},
"0001389518": {
"rank": 16,
"ecr": "91"
},
"0000831489": {
"rank": 17,
"ecr": "88"
},
"0000312065": {
"rank": 18,
"ecr": "86"
},
"0000894847": {
"rank": 19,
"ecr": "73"
},
"0001532158": {
"rank": 20,
"ecr": "61"
},
"0001265848": {
"rank": 21,
"ecr": "56"
},
"0001407704": {
"rank": 22,
"ecr": "22"
},
"0001444839": {
"rank": 23,
"ecr": "7.1"
}
},
"2013": {
"0001071255": {
"rank": 1,
"ecr": "231"
},
"0001001039": {
"rank": 2,
"ecr": "219"
},
"0000013573": {
"rank": 3,
"ecr": "215"
},
"0000914577": {
"rank": 4,
"ecr": "213"
},
"0000896400": {
"rank": 5,
"ecr": "200"
},
"0001418372": {
"rank": 6,
"ecr": "199"
},
"0001335258": {
"rank": 7,
"ecr": "164"
},
"0000277058": {
"rank": 8,
"ecr": "163"
},
"0001017673": {
"rank": 9,
"ecr": "160"
},
"0001090396": {
"rank": 10,
"ecr": "160"
},
"0000015847": {
"rank": 11,
"ecr": "154"
},
"0001076195": {
"rank": 12,
"ecr": "154"
},
"0001318568": {
"rank": 13,
"ecr": "143"
},
"0001553588": {
"rank": 14,
"ecr": "141"
},
"0000701374": {
"rank": 15,
"ecr": "131"
},
"0001114208": {
"rank": 16,
"ecr": "123"
},
"0001564902": {
"rank": 17,
"ecr": "120"
},
"0000831489": {
"rank": 18,
"ecr": "106"
},
"0001265848": {
"rank": 19,
"ecr": "91"
},
"0001281774": {
"rank": 20,
"ecr": "91"
},
"0001389518": {
"rank": 21,
"ecr": "91"
},
"0001587755": {
"rank": 22,
"ecr": "81"
},
"0001532158": {
"rank": 23,
"ecr": "73"
},
"0001322952": {
"rank": 24,
"ecr": "52"
},
"0001308569": {
"rank": 25,
"ecr": "22"
}
},
"2014": {
"0000831489": {
"rank": 1,
"ecr": "249"
},
"0001001039": {
"rank": 2,
"ecr": "214"
},
"0000896400": {
"rank": 3,
"ecr": "203"
},
"0001418372": {
"rank": 4,
"ecr": "195"
},
"0000914577": {
"rank": 5,
"ecr": "191"
},
"0001071255": {
"rank": 6,
"ecr": "188"
},
"0001335258": {
"rank": 7,
"ecr": "171"
},
"0000277058": {
"rank": 8,
"ecr": "170"
},
"0001090396": {
"rank": 9,
"ecr": "162"
},
"0000015847": {
"rank": 10,
"ecr": "162"
},
"0001017673": {
"rank": 11,
"ecr": "158"
},
"0001076195": {
"rank": 12,
"ecr": "142"
},
"0000701374": {
"rank": 13,
"ecr": "121"
},
"0001564902": {
"rank": 14,
"ecr": "119"
},
"0001553588": {
"rank": 15,
"ecr": "108"
},
"0001318568": {
"rank": 16,
"ecr": "106"
},
"0001587755": {
"rank": 17,
"ecr": "105"
},
"0000013156": {
"rank": 18,
"ecr": "103"
},
"0001319161": {
"rank": 19,
"ecr": "92"
},
"0001570279": {
"rank": 20,
"ecr": "91"
},
"0001389518": {
"rank": 21,
"ecr": "91"
},
"0001572384": {
"rank": 22,
"ecr": "91"
},
"0001281774": {
"rank": 23,
"ecr": "89"
},
"0001269022": {
"rank": 24,
"ecr": "68"
},
"0001114208": {
"rank": 25,
"ecr": "53"
},
"0001554225": {
"rank": 26,
"ecr": "28"
},
"0001414295": {
"rank": 27,
"ecr": "14"
},
"0001106213": {
"rank": 28,
"ecr": "3.3"
}
},
"2015": {
"0001572384": {
"rank": 1,
"ecr": "234"
},
"0001322952": {
"rank": 2,
"ecr": "220"
},
"0001001039": {
"rank": 3,
"ecr": "209"
},
"0000812011": {
"rank": 4,
"ecr": "209"
},
"0001418372": {
"rank": 5,
"ecr": "194"
},
"0000277058": {
"rank": 6,
"ecr": "186"
},
"0000914577": {
"rank": 7,
"ecr": "184"
},
"0001017673": {
"rank": 8,
"ecr": "176"
},
"0001335258": {
"rank": 9,
"ecr": "172"
},
"0000015847": {
"rank": 10,
"ecr": "168"
},
"0001071255": {
"rank": 11,
"ecr": "164"
},
"0000831489": {
"rank": 12,
"ecr": "159"
},
"0001636519": {
"rank": 13,
"ecr": "157"
},
"0001090396": {
"rank": 14,
"ecr": "128"
},
"0000701374": {
"rank": 15,
"ecr": "117"
},
"0001564902": {
"rank": 16,
"ecr": "116"
},
"0001587755": {
"rank": 17,
"ecr": "113"
},
"0000013156": {
"rank": 18,
"ecr": "108"
},
"0001577095": {
"rank": 19,
"ecr": "99"
},
"0001637207": {
"rank": 20,
"ecr": "94"
},
"0001318568": {
"rank": 21,
"ecr": "93"
},
"0001319161": {
"rank": 22,
"ecr": "93"
},
"0001389518": {
"rank": 23,
"ecr": "91"
},
"0001281774": {
"rank": 24,
"ecr": "91"
},
"0001570279": {
"rank": 25,
"ecr": "88"
},
"0001451448": {
"rank": 26,
"ecr": "50"
},
"0001114208": {
"rank": 27,
"ecr": "40"
},
"0001265848": {
"rank": 28,
"ecr": "29"
},
"0001308569": {
"rank": 29,
"ecr": "0.14"
}
},
"2016": {
"0001322952": {
"rank": 1,
"ecr": "217"
},
"0000013573": {
"rank": 2,
"ecr": "210"
},
"0001001039": {
"rank": 3,
"ecr": "209"
},
"0000812011": {
"rank": 4,
"ecr": "203"
},
"0001674227": {
"rank": 5,
"ecr": "196"
},
"0001418372": {
"rank": 6,
"ecr": "196"
},
"0000914577": {
"rank": 7,
"ecr": "185"
},
"0001636519": {
"rank": 8,
"ecr": "182"
},
"0001017673": {
"rank": 9,
"ecr": "178"
},
"0001335258": {
"rank": 10,
"ecr": "168"
},
"0000015847": {
"rank": 11,
"ecr": "168"
},
"0000277058": {
"rank": 12,
"ecr": "166"
},
"0001071255": {
"rank": 13,
"ecr": "154"
},
"0001090396": {
"rank": 14,
"ecr": "138"
},
"0000013156": {
"rank": 15,
"ecr": "127"
},
"0001564902": {
"rank": 16,
"ecr": "111"
},
"0000701374": {
"rank": 17,
"ecr": "108"
},
"0001577095": {
"rank": 18,
"ecr": "99"
},
"0001319161": {
"rank": 19,
"ecr": "95"
},
"0001637207": {
"rank": 20,
"ecr": "91"
},
"0001318568": {
"rank": 21,
"ecr": "90"
},
"0001281774": {
"rank": 22,
"ecr": "90"
},
"0000831489": {
"rank": 23,
"ecr": "88"
},
"0001389518": {
"rank": 24,
"ecr": "81"
},
"0001532158": {
"rank": 25,
"ecr": "79"
},
"0001451448": {
"rank": 26,
"ecr": "37"
},
"0001445831": {
"rank": 27,
"ecr": "17"
},
"0001444839": {
"rank": 28,
"ecr": "15"
},
"0001622996": {
"rank": 29,
"ecr": "0.14"
}
}
},
"rating_box": [
[
"Top rated",
"7 of 29"
],
[
"Best, worst rating",
"217 %, 0.140 %"
],
[
"New companies",
"6"
]
],
"regression_plot": "https://www.realrate-archive.com/us_recreation/2016/backtesting_correlation/regression_2016.svg",
"scentences": [
"Madison Square Garden Sports Corp climbed 5 positions from 13 to 8 due to its excellent Stockholders Equity.",
"Scores Holding CO INC lost 11 positions from 12 to 23 due to its bad General and Administrative Expense.",
"BOWL America INC entered the 2017 ranking at rank 2, making it the best newcomer."
],
"url_segment": "2017-us-recreation",
"year": 2017,
"feature_importance": "https://www.realrate-archive.com/us_recreation/2016/feature_importance/feature_importance.svg",
"obs_ecr": {
"0000812011": {
"2011": {
"obs_EconomicCapitalRatio": 0.9729292726423082
},
"2015": {
"obs_EconomicCapitalRatio": 2.3587415755607646
},
"2016": {
"obs_EconomicCapitalRatio": 3.244637064950539
},
"2017": {
"obs_EconomicCapitalRatio": 2.8228275217479073
},
"2018": {
"obs_EconomicCapitalRatio": 2.870089008031505
},
"2019": {
"obs_EconomicCapitalRatio": 3.0901391105210942
},
"2020": {
"obs_EconomicCapitalRatio": 2.0242038012728534
},
"2021": {
"obs_EconomicCapitalRatio": 2.0605081869716
},
"2022": {
"obs_EconomicCapitalRatio": 1.5305847409151816
},
"2023": {
"obs_EconomicCapitalRatio": 1.4069667569659037
},
"2024": {
"obs_EconomicCapitalRatio": 1.2587197624010595
},
"2025": {
"obs_EconomicCapitalRatio": 0.9056766597094501
}
},
"0001071255": {
"2011": {
"obs_EconomicCapitalRatio": 0.4686128992099485
},
"2013": {
"obs_EconomicCapitalRatio": 0.8989514300984293
},
"2014": {
"obs_EconomicCapitalRatio": 0.922105373245055
},
"2015": {
"obs_EconomicCapitalRatio": 0.5425210722697592
},
"2016": {
"obs_EconomicCapitalRatio": 0.7013709574885562
},
"2017": {
"obs_EconomicCapitalRatio": 0.5814730416639127
},
"2018": {
"obs_EconomicCapitalRatio": 0.2882950897510801
},
"2019": {
"obs_EconomicCapitalRatio": 0.2661275623134998
},
"2020": {
"obs_EconomicCapitalRatio": 0.29696830024403237
},
"2021": {
"obs_EconomicCapitalRatio": 0.799097852712178
},
"2022": {
"obs_EconomicCapitalRatio": 0.6412806210749972
},
"2023": {
"obs_EconomicCapitalRatio": 0.8165965014471676
},
"2024": {
"obs_EconomicCapitalRatio": 0.8763200040440048
},
"2025": {
"obs_EconomicCapitalRatio": 0.7892489031052486
}
},
"0001090396": {
"2011": {
"obs_EconomicCapitalRatio": 1.3275301277081593
},
"2012": {
"obs_EconomicCapitalRatio": 1.1451687331013813
},
"2013": {
"obs_EconomicCapitalRatio": 1.0600673540076522
},
"2014": {
"obs_EconomicCapitalRatio": 0.8175668848482838
},
"2015": {
"obs_EconomicCapitalRatio": 0.6932067953852951
},
"2016": {
"obs_EconomicCapitalRatio": 1.0538355767431073
},
"2017": {
"obs_EconomicCapitalRatio": 1.7057446568399768
},
"2018": {
"obs_EconomicCapitalRatio": 2.396312516493798
},
"2019": {
"obs_EconomicCapitalRatio": 1.8734080743743928
},
"2020": {
"obs_EconomicCapitalRatio": 3.9210972065523384
},
"2021": {
"obs_EconomicCapitalRatio": 2.414683320316862
},
"2022": {
"obs_EconomicCapitalRatio": 3.483876083941204
},
"2023": {
"obs_EconomicCapitalRatio": 2.487432658254198
},
"2024": {
"obs_EconomicCapitalRatio": 2.081906821680709
},
"2025": {
"obs_EconomicCapitalRatio": 2.2874690553650363
}
},
"0001444839": {
"2011": {
"obs_EconomicCapitalRatio": 0.0
},
"2012": {
"obs_EconomicCapitalRatio": 0.0
}
},
"0001319161": {
"2020": {
"obs_EconomicCapitalRatio": 0.46284763696049713
},
"2021": {
"obs_EconomicCapitalRatio": 0.6734537341040482
},
"2022": {
"obs_EconomicCapitalRatio": 0.5805976485417187
},
"2023": {
"obs_EconomicCapitalRatio": 0.5549749964145047
},
"2024": {
"obs_EconomicCapitalRatio": 0.48811992327595044
},
"2025": {
"obs_EconomicCapitalRatio": 0.46278184210440526
}
},
"0000015847": {
"2012": {
"obs_EconomicCapitalRatio": 0.40735807471060725
},
"2013": {
"obs_EconomicCapitalRatio": 0.2684199456443968
},
"2014": {
"obs_EconomicCapitalRatio": 0.3126661525550792
},
"2017": {
"obs_EconomicCapitalRatio": 0.6762306555821331
},
"2018": {
"obs_EconomicCapitalRatio": 0.8389810570608456
},
"2019": {
"obs_EconomicCapitalRatio": 1.520563521647055
},
"2020": {
"obs_EconomicCapitalRatio": 0.4975883798624537
},
"2021": {
"obs_EconomicCapitalRatio": 0.7653727652035641
},
"2022": {
"obs_EconomicCapitalRatio": 0.6494591913272846
},
"2023": {
"obs_EconomicCapitalRatio": 0.5566857534517164
},
"2024": {
"obs_EconomicCapitalRatio": 1.4412639022921225
}
},
"0001335258": {
"2013": {
"obs_EconomicCapitalRatio": 0.9865376981587501
},
"2014": {
"obs_EconomicCapitalRatio": 1.3217321342618333
},
"2015": {
"obs_EconomicCapitalRatio": 1.2203587288684905
},
"2016": {
"obs_EconomicCapitalRatio": 1.1902391721694592
},
"2017": {
"obs_EconomicCapitalRatio": 1.5907596489088662
},
"2018": {
"obs_EconomicCapitalRatio": 1.6780027935833046
},
"2019": {
"obs_EconomicCapitalRatio": 2.0094614428104776
},
"2020": {
"obs_EconomicCapitalRatio": 2.21722523805562
},
"2021": {
"obs_EconomicCapitalRatio": 2.5176710477296447
},
"2022": {
"obs_EconomicCapitalRatio": 1.2989940865479122
},
"2023": {
"obs_EconomicCapitalRatio": 1.4753732846110676
},
"2024": {
"obs_EconomicCapitalRatio": 2.1241690967096787
},
"2025": {
"obs_EconomicCapitalRatio": 1.9820787074263264
}
},
"0001564902": {
"2013": {
"obs_EconomicCapitalRatio": 1.0680282861022254
},
"2014": {
"obs_EconomicCapitalRatio": 0.6673425571624872
},
"2015": {
"obs_EconomicCapitalRatio": 0.7915474241816
},
"2016": {
"obs_EconomicCapitalRatio": 0.7950091343177678
},
"2017": {
"obs_EconomicCapitalRatio": 0.6316887352249172
},
"2018": {
"obs_EconomicCapitalRatio": 1.0050763769419786
},
"2019": {
"obs_EconomicCapitalRatio": 1.1605475063123818
},
"2020": {
"obs_EconomicCapitalRatio": 0.922892496845049
},
"2021": {
"obs_EconomicCapitalRatio": 1.9233863064749763
},
"2022": {
"obs_EconomicCapitalRatio": 1.3262517343820608
}
},
"0000013156": {
"2014": {
"obs_EconomicCapitalRatio": 0.7325856467994227
},
"2015": {
"obs_EconomicCapitalRatio": 0.4199110464823246
},
"2016": {
"obs_EconomicCapitalRatio": 1.3514040296445955
},
"2017": {
"obs_EconomicCapitalRatio": 2.898095371450898
},
"2018": {
"obs_EconomicCapitalRatio": 3.254058105771433
},
"2019": {
"obs_EconomicCapitalRatio": 0.7870274542599687
},
"2020": {
"obs_EconomicCapitalRatio": 0.9165812015510434
},
"2021": {
"obs_EconomicCapitalRatio": 1.7325275524176
},
"2022": {
"obs_EconomicCapitalRatio": 1.1566512397824655
}
},
"0001106213": {
"2020": {
"obs_EconomicCapitalRatio": 34.52980160779852
},
"2023": {
"obs_EconomicCapitalRatio": 18.105703339822295
},
"2024": {
"obs_EconomicCapitalRatio": 20.726798423760112
}
},
"0001451448": {
"2020": {
"obs_EconomicCapitalRatio": 0.0
},
"2021": {
"obs_EconomicCapitalRatio": 0.0
},
"2022": {
"obs_EconomicCapitalRatio": 0.0
}
},
"0001636519": {
"2015": {
"obs_EconomicCapitalRatio": 2.0464121571432727
},
"2016": {
"obs_EconomicCapitalRatio": 1.4379963073454827
},
"2017": {
"obs_EconomicCapitalRatio": 1.568528160064711
},
"2018": {
"obs_EconomicCapitalRatio": 1.9551928760702408
},
"2019": {
"obs_EconomicCapitalRatio": 2.256389521581728
},
"2020": {
"obs_EconomicCapitalRatio": 2.493465971657228
},
"2021": {
"obs_EconomicCapitalRatio": 2.3104874562132567
},
"2022": {
"obs_EconomicCapitalRatio": 2.5690176009736145
},
"2023": {
"obs_EconomicCapitalRatio": 2.341915318337317
},
"2024": {
"obs_EconomicCapitalRatio": 2.95458078489456
}
},
"0001637207": {
"2015": {
"obs_EconomicCapitalRatio": 0.7187419399493886
},
"2016": {
"obs_EconomicCapitalRatio": 0.9047805549446587
},
"2017": {
"obs_EconomicCapitalRatio": 2.5588673858118676
},
"2018": {
"obs_EconomicCapitalRatio": 3.018954166838377
},
"2019": {
"obs_EconomicCapitalRatio": 2.929586739405872
},
"2020": {
"obs_EconomicCapitalRatio": 2.8497828461897163
},
"2021": {
"obs_EconomicCapitalRatio": 3.234791287955372
},
"2022": {
"obs_EconomicCapitalRatio": 2.1917838749476286
},
"2023": {
"obs_EconomicCapitalRatio": 2.0534708104773807
},
"2024": {
"obs_EconomicCapitalRatio": 2.64194195222518
},
"2025": {
"obs_EconomicCapitalRatio": 2.7282045665378623
}
},
"0001622996": {
"2018": {
"obs_EconomicCapitalRatio": 205.06131958774017
},
"2019": {
"obs_EconomicCapitalRatio": 288.76686184831254
},
"2020": {
"obs_EconomicCapitalRatio": 215.06322099858846
},
"2021": {
"obs_EconomicCapitalRatio": 617.7488253852281
}
},
"0001674227": {
"2017": {
"obs_EconomicCapitalRatio": 0.0
},
"2018": {
"obs_EconomicCapitalRatio": 0.0
},
"2019": {
"obs_EconomicCapitalRatio": 2.842506856356333
},
"2020": {
"obs_EconomicCapitalRatio": 1.7498889325443225
},
"2021": {
"obs_EconomicCapitalRatio": 2.204340011654618
},
"2022": {
"obs_EconomicCapitalRatio": 0.8194124614559569
},
"2023": {
"obs_EconomicCapitalRatio": 0.4922632089045803
}
},
"0001318482": {
"2017": {
"obs_EconomicCapitalRatio": 40.6838547061766
},
"2018": {
"obs_EconomicCapitalRatio": 66.78722491585663
},
"2019": {
"obs_EconomicCapitalRatio": 6.341383100305046
},
"2020": {
"obs_EconomicCapitalRatio": 7.906202492642044
},
"2021": {
"obs_EconomicCapitalRatio": 7.103913301170004
}
},
"0001297937": {
"2017": {
"obs_EconomicCapitalRatio": 2.5379420775162496
},
"2018": {
"obs_EconomicCapitalRatio": 2.072124922547362
},
"2019": {
"obs_EconomicCapitalRatio": 2.1373961997229993
},
"2020": {
"obs_EconomicCapitalRatio": 2.389172034659661
},
"2021": {
"obs_EconomicCapitalRatio": 3.427894341544257
},
"2022": {
"obs_EconomicCapitalRatio": 2.241129492405132
},
"2023": {
"obs_EconomicCapitalRatio": 1.9174367995731851
},
"2024": {
"obs_EconomicCapitalRatio": 2.5407624298202345
},
"2025": {
"obs_EconomicCapitalRatio": 2.5115272404213695
}
},
"0001703073": {
"2024": {
"obs_EconomicCapitalRatio": 26.992589505904615
}
},
"0001621672": {
"2019": {
"obs_EconomicCapitalRatio": 0.0
},
"2020": {
"obs_EconomicCapitalRatio": 0.0
},
"2021": {
"obs_EconomicCapitalRatio": 0.0
},
"2022": {
"obs_EconomicCapitalRatio": 0.0
},
"2023": {
"obs_EconomicCapitalRatio": 0.34691450181510325
},
"2024": {
"obs_EconomicCapitalRatio": 0.6572336621231796
},
"2025": {
"obs_EconomicCapitalRatio": 0.4576630322656805
}
},
"0001698991": {
"2019": {
"obs_EconomicCapitalRatio": 1.1119337517470034
},
"2020": {
"obs_EconomicCapitalRatio": 1.9565877868713972
},
"2021": {
"obs_EconomicCapitalRatio": 2.281404161631274
},
"2022": {
"obs_EconomicCapitalRatio": 0.8571722713634433
},
"2023": {
"obs_EconomicCapitalRatio": 1.0703445970274499
},
"2024": {
"obs_EconomicCapitalRatio": 0.9585508122771795
},
"2025": {
"obs_EconomicCapitalRatio": 0.9853115214634798
}
},
"0001708341": {
"2019": {
"obs_EconomicCapitalRatio": 1.239796449753547
},
"2021": {
"obs_EconomicCapitalRatio": 1.2682250113019373
},
"2023": {
"obs_EconomicCapitalRatio": 0.7728125521514193
}
},
"0001584693": {
"2021": {
"obs_EconomicCapitalRatio": 4.127672467173221
},
"2022": {
"obs_EconomicCapitalRatio": 2.079302465945149
},
"2023": {
"obs_EconomicCapitalRatio": 3.9460531315601513
},
"2024": {
"obs_EconomicCapitalRatio": 18.124708169042222
},
"2025": {
"obs_EconomicCapitalRatio": 11.330964319986926
}
},
"0001795250": {
"2020": {
"obs_EconomicCapitalRatio": 0.7584480762886903
},
"2021": {
"obs_EconomicCapitalRatio": 0.45868422012954946
},
"2022": {
"obs_EconomicCapitalRatio": 0.26705554473629134
},
"2023": {
"obs_EconomicCapitalRatio": 0.261713741997933
},
"2025": {
"obs_EconomicCapitalRatio": 0.8614845322449796
}
},
"0001744489": {
"2020": {
"obs_EconomicCapitalRatio": 2.692117843476538
},
"2021": {
"obs_EconomicCapitalRatio": 2.318712911270001
},
"2022": {
"obs_EconomicCapitalRatio": 1.3306528834154923
},
"2023": {
"obs_EconomicCapitalRatio": 1.3815351189642033
},
"2024": {
"obs_EconomicCapitalRatio": 1.7300758524008975
},
"2025": {
"obs_EconomicCapitalRatio": 1.747560396055579
}
},
"0001793659": {
"2020": {
"obs_EconomicCapitalRatio": 1.1236713241157728
},
"2021": {
"obs_EconomicCapitalRatio": 3.8650100929651345
},
"2022": {
"obs_EconomicCapitalRatio": 0.8012911715568616
},
"2023": {
"obs_EconomicCapitalRatio": 1.3333902713070738
},
"2024": {
"obs_EconomicCapitalRatio": 4.313266040355448
},
"2025": {
"obs_EconomicCapitalRatio": 3.766612983671706
}
},
"0001803977": {
"2020": {
"obs_EconomicCapitalRatio": 16.138630971375296
},
"2021": {
"obs_EconomicCapitalRatio": 84.5281553048599
},
"2022": {
"obs_EconomicCapitalRatio": 57.20300906532156
}
},
"0000055234": {
"2025": {
"obs_EconomicCapitalRatio": 15.26483436873565
}
},
"0001802156": {
"2021": {
"obs_EconomicCapitalRatio": 1.2644912850177779
},
"2022": {
"obs_EconomicCapitalRatio": 1.42487323112007
}
},
"0001816554": {
"2021": {
"obs_EconomicCapitalRatio": 285.8652666030274
},
"2022": {
"obs_EconomicCapitalRatio": 1086.5797521595512
},
"2023": {
"obs_EconomicCapitalRatio": 366.015132408575
}
},
"0001869198": {
"2021": {
"obs_EconomicCapitalRatio": 0.6463144005824585
},
"2022": {
"obs_EconomicCapitalRatio": 0.4211377156170569
},
"2023": {
"obs_EconomicCapitalRatio": 0.5017418511464957
},
"2024": {
"obs_EconomicCapitalRatio": 0.784019161252662
},
"2025": {
"obs_EconomicCapitalRatio": 0.9145746365982499
}
},
"0001824403": {
"2022": {
"obs_EconomicCapitalRatio": 0.7584245313227803
},
"2023": {
"obs_EconomicCapitalRatio": 0.7848885723301386
}
},
"0001840572": {
"2022": {
"obs_EconomicCapitalRatio": 0.773453392789336
},
"2023": {
"obs_EconomicCapitalRatio": 0.411537924369307
},
"2024": {
"obs_EconomicCapitalRatio": 0.2821434455413085
}
},
"0001883685": {
"2022": {
"obs_EconomicCapitalRatio": 1.5363210055915624
},
"2023": {
"obs_EconomicCapitalRatio": 4.68925441341705
},
"2024": {
"obs_EconomicCapitalRatio": 4.970601953932141
},
"2025": {
"obs_EconomicCapitalRatio": 4.074242836063647
}
},
"0001952073": {
"2023": {
"obs_EconomicCapitalRatio": 0.9049945191258926
},
"2024": {
"obs_EconomicCapitalRatio": 0.8863532081610849
}
}
}
}