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"report_text": "The relative strengths and weaknesses of DKG Capital 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 DKG Capital Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 78% points.The greatest weakness of DKG Capital Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 123% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001592411_2019_DKG_Capital_Inc.pdf",
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"Liabilities": "16.2",
"Stockholders Equity": "17.5",
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"Liabilities, Current": "-46.3",
"Depreciation and Amortization": "2.23",
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"Other Revenues": "52.1",
"Revenues": "52.1",
"Net Income": "63.9",
"General and Administrative Expense": "-60.5",
"Other Compr. Net Income": "5.97",
"Comprehensive Net Income": "69.6",
"Operating Expenses": "5.23",
"Cost of Goods and Services Sold": "13.8",
"Other Net Income": "10.6",
"Other Expenses": "19.9",
"Selling General and Administrative Expense": "15.0",
"Economic Capital Ratio": "123"
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"General and Administrative Expense": "604",
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"Other Expenses": "201",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,130",
"Property Plant and Equipment": "15",
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"Liabilities": "72",
"Expenses": "805",
"Revenues": "1,130",
"Stockholders Equity": "1,077",
"Net Income": "324",
"Comprehensive Net Income": "324",
"BaseVar": "1,578",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "260%"
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"name": "ACRO Biomedical CO LTD",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Other Revenues, increasing the Economic Capital Ratio by 223% points.The greatest weakness of ACRO Biomedical CO LTD is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 710% points.
The company's Economic Capital Ratio, given in the ranking table, is 236%, being 99% points above the market average of 137%.",
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"Liabilities": "148",
"Liabilities, Current": "109",
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"General and Administrative Expense": "50.0",
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"Revenues": "223",
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"Operating Expenses": "19.3",
"Cost of Goods and Services Sold": "-710",
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"Selling General and Administrative Expense": "31.5",
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"Economic Capital Ratio": "99.0"
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"Other Net Income": "0",
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"Expenses": "43",
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"Comprehensive Net Income": "-43",
"BaseVar": "32",
"ECR before LimitedLiability": "-583%",
"Economic Capital Ratio": "0.14%"
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"input_variables": {
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"Cost of Goods and Services Sold": "7,181",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Liabilities, Current": "241",
"Liabilities, Non-Current": "0",
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"Other Assets": "5.0",
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"Other Expenses": "92",
"Other Liabilities": "0",
"Other Net Income": "-3.7",
"Other Revenues": "8,014",
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"Selling General and Administrative Expense": "318"
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"Liabilities": "241",
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"Revenues": "8,014",
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"Net Income": "420",
"Comprehensive Net Income": "420",
"BaseVar": "8,666",
"ECR before LimitedLiability": "190%",
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{
"company_id": "0000013573",
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"name": "BOWL America INC",
"rank": 3,
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"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 Liabilities, increasing the Economic Capital Ratio by 53% points.The greatest weakness of BOWL America INC is the variable Other Expenses, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 82% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0000013573_2019_BOWL_America_INC.pdf",
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"Liabilities, Non-Current": "4.91",
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"Comprehensive Net Income": "14.8",
"Other Compr. Net Income": "5.28",
"Economic Capital Ratio": "75.2"
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"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",
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"Economic Capital Ratio": "82.6"
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"Liabilities": "50.6",
"Stockholders Equity": "44.6",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "13.1",
"Depreciation and Amortization": "2.66",
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"Economic Capital Ratio": "82.0"
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"General and Administrative Expense": "926",
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"ECR before LimitedLiability": "151%",
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"Property Plant and Equipment": "18,861",
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"Revenues": "23,933",
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"Comprehensive Net Income": "1,947",
"BaseVar": "40,783",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "210%"
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"2018": {
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"Depreciation and Amortization": "0",
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"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "1,329",
"Other Net Income": "384",
"Other Revenues": "24,771",
"Property Plant and Equipment": "18,699",
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"Revenues": "24,771",
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"Net Income": "3,786",
"Comprehensive Net Income": "3,407",
"BaseVar": "40,119",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "219%"
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{
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"name": "VAIL Resorts INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 66% points.The greatest weakness of VAIL Resorts INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 79% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0000812011_2019_VAIL_Resorts_INC.pdf",
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"Liabilities, Current": "32.3",
"Liabilities": "61.4",
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"Expenses": "8.72",
"Revenues": "24.3",
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"Other Net Income": "-5.53",
"Economic Capital Ratio": "93.7"
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"Assets": "7.08",
"Liabilities": "49.2",
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"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"
},
"2017": {
"Assets": "9.89",
"Liabilities": "36.6",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "86.8",
"Assets, Current": "-1.82",
"Intangible Assets": "8.41",
"Property Plant and Equipment": "5.44",
"Other Liabilities": "40.8",
"Liabilities, Current": "-4.16",
"Depreciation and Amortization": "-3.28",
"Expenses": "12.8",
"Revenues": "2.95",
"Net Income": "15.2",
"General and Administrative Expense": "4.06",
"Other Expenses": "24.8",
"Cost of Goods and Services Sold": "-1.82",
"Selling General and Administrative Expense": "8.25",
"Operating Expenses": "-19.0",
"Other Revenues": "2.95",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "74.5"
},
"2018": {
"Assets": "10.5",
"Stockholders Equity": "66.5",
"ECR before LimitedLiability": "125",
"Property Plant and Equipment": "4.96",
"Intangible Assets": "8.70",
"Liabilities": "35.6",
"Liabilities, Current": "3.07",
"Other Liabilities": "34.3",
"Expenses": "16.1",
"Net Income": "31.1",
"Operating Expenses": "-24.0",
"Cost of Goods and Services Sold": "4.18",
"Other Expenses": "28.6",
"Selling General and Administrative Expense": "9.94",
"Depreciation and Amortization": "-4.06",
"Other Revenues": "7.89",
"Revenues": "7.89",
"Other Net Income": "6.68",
"Other Compr. Net Income": "1.98",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "79.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/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%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "170,824",
"Depreciation and Amortization": "189,157",
"General and Administrative Expense": "236,799",
"Intangible Assets": "1,814,675",
"Lease Asset": "0",
"Liabilities, Current": "604,557",
"Liabilities, Non-Current": "38,397",
"Operating Expenses": "891,135",
"Other Assets": "148,819",
"Other Compr. Net Income": "24,780",
"Other Expenses": "211,203",
"Other Liabilities": "-38,397",
"Other Net Income": "23,618",
"Other Revenues": "1,907,218",
"Property Plant and Equipment": "1,714,154",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "4,110,718",
"Liabilities": "604,557",
"Expenses": "1,699,118",
"Revenues": "1,907,218",
"Stockholders Equity": "3,506,161",
"Net Income": "231,718",
"Comprehensive Net Income": "256,498",
"BaseVar": "4,185,004",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "214%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "538,736",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "174,105",
"Depreciation and Amortization": "204,462",
"General and Administrative Expense": "251,806",
"Intangible Assets": "1,756,258",
"Lease Asset": "0",
"Liabilities, Current": "593,620",
"Liabilities, Non-Current": "38,455",
"Operating Expenses": "966,566",
"Other Assets": "142,771",
"Other Compr. Net Income": "-67,954",
"Other Expenses": "3,780",
"Other Liabilities": "-38,455",
"Other Net Income": "-9,604",
"Other Revenues": "2,011,553",
"Property Plant and Equipment": "1,627,219",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "4,064,984",
"Liabilities": "593,620",
"Expenses": "1,600,719",
"Revenues": "2,011,553",
"Stockholders Equity": "3,471,364",
"Net Income": "401,230",
"Comprehensive Net Income": "333,276",
"BaseVar": "4,174,217",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "216%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.1635572675565764,
"company_index": "https://www.realrate-archive.com/us_recreation/2018/industry_indexes/0000812011.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0000812011.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2018/analytics/profit_loss/0000812011.svg"
},
{
"company_id": "0001001039",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001001039.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0001001039_main_keyfigs.svg",
"name": "TWDC Enterprises 18 Corp",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 56% points.The greatest weakness of TWDC Enterprises 18 Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 8.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 78% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001001039_2019_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"
},
"2017": {
"Assets": "8.36",
"Liabilities": "31.7",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "79.6",
"Assets, Current": "-1.25",
"Intangible Assets": "7.56",
"Property Plant and Equipment": "1.57",
"Other Liabilities": "40.7",
"Liabilities, Current": "-12.6",
"Depreciation and Amortization": "-1.07",
"Expenses": "11.5",
"Revenues": "9.88",
"Net Income": "20.3",
"General and Administrative Expense": "11.4",
"Other Expenses": "-7.63",
"Cost of Goods and Services Sold": "3.14",
"Operating Expenses": "6.33",
"Other Revenues": "9.88",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-1.28",
"Economic Capital Ratio": "67.4"
},
"2018": {
"Assets": "8.11",
"Liabilities": "34.4",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "124",
"Assets, Current": "-1.72",
"Property Plant and Equipment": "1.80",
"Intangible Assets": "6.75",
"Other Liabilities": "34.6",
"General and Administrative Expense": "9.41",
"Expenses": "13.0",
"Revenues": "15.1",
"Net Income": "36.2",
"Operating Expenses": "3.65",
"Cost of Goods and Services Sold": "9.72",
"Other Expenses": "-8.76",
"Depreciation and Amortization": "-1.57",
"Other Revenues": "15.1",
"Other Net Income": "7.33",
"Comprehensive Net Income": "40.6",
"Other Compr. Net Income": "4.12",
"Economic Capital Ratio": "78.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/plot_over_time/0001001039_strength_weakness.svg",
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"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",
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"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%"
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},
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"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"
},
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"Liabilities": "16,334,000",
"Expenses": "44,310,000",
"Revenues": "52,465,000",
"Stockholders Equity": "71,848,000",
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"BaseVar": "101,455,500",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "209%"
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},
"2016": {
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"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",
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"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Expenses": "35,227,000",
"Other Liabilities": "0",
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"Revenues": "55,632,000",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "34,826,000",
"Other Liabilities": "0",
"Other Net Income": "13,000",
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"Liabilities": "19,595,000",
"Expenses": "45,784,000",
"Revenues": "55,137,000",
"Stockholders Equity": "76,194,000",
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"Comprehensive Net Income": "9,431,000",
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"Economic Capital Ratio": "207%"
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},
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"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,011,000",
"General and Administrative Expense": "0",
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"Liabilities, Current": "17,860,000",
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"Liabilities": "17,860,000",
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"Revenues": "59,434,000",
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"Economic Capital Ratio": "215%"
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"name": "Parks America INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/backtesting_correlation/regression_0001297937.svg",
"report_text": "The relative strengths and weaknesses of Parks 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 Parks America INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Parks America INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 73% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001297937_2019_Parks_America_INC.pdf",
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"name": "Dover Motorsports LLC",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 52% points.The greatest weakness of Dover Motorsports LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 69% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001017673_2019_Dover_Motorsports_LLC.pdf",
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"Depreciation and Amortization": "-0.934",
"Selling General and Administrative Expense": "8.38",
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"Economic Capital Ratio": "24.2"
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"Assets, Current": "-11.0",
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"Expenses": "11.1",
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"Net Income": "6.91",
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"Cost of Goods and Services Sold": "5.45",
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"Comprehensive Net Income": "8.00",
"Economic Capital Ratio": "20.0"
},
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"Stockholders Equity": "32.9",
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"Other Assets": "-5.50",
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"Comprehensive Net Income": "25.6",
"Economic Capital Ratio": "33.9"
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"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": {
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"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%"
}
},
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"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": {
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"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": {
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"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": {
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"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%"
}
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,314",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "13,039",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "24,652",
"Other Compr. Net Income": "-48",
"Other Expenses": "30,885",
"Other Liabilities": "8,019",
"Other Net Income": "-117",
"Other Revenues": "46,742",
"Property Plant and Equipment": "51,000",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "21,058",
"Expenses": "38,199",
"Revenues": "46,742",
"Stockholders Equity": "59,222",
"Net Income": "8,426",
"Comprehensive Net Income": "8,378",
"BaseVar": "93,222",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "197%"
}
},
"2018": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,310",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "12,908",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "155",
"Other Expenses": "35,226",
"Other Liabilities": "3,157",
"Other Net Income": "2,409",
"Other Revenues": "47,016",
"Property Plant and Equipment": "48,137",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "16,065",
"Expenses": "42,536",
"Revenues": "47,016",
"Stockholders Equity": "62,888",
"Net Income": "6,889",
"Comprehensive Net Income": "7,044",
"BaseVar": "93,567",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "206%"
}
}
},
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{
"company_id": "0001636519",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001636519.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0001636519_main_keyfigs.svg",
"name": "Madison Square Garden Sports Corp",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 45% points.The greatest weakness of Madison Square Garden Sports Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 6.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 47% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001636519_2019_Madison_Square_Garden_Sports_Corp.pdf",
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"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",
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"Selling General and Administrative Expense": "-3.91",
"Depreciation and Amortization": "-2.36",
"General and Administrative Expense": "9.61",
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"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "26.8"
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"Liabilities": "15.1",
"Stockholders Equity": "56.9",
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"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"
},
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"Liabilities": "5.19",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "46.2",
"Assets, Current": "12.7",
"Assets, Non-Current": "-2.02",
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"Other Assets": "2.82",
"Other Liabilities": "16.2",
"Liabilities, Current": "-12.7",
"Expenses": "17.9",
"Revenues": "-9.42",
"Net Income": "6.12",
"General and Administrative Expense": "10.4",
"Other Expenses": "3.94",
"Cost of Goods and Services Sold": "2.83",
"Selling General and Administrative Expense": "-4.07",
"Operating Expenses": "5.73",
"Other Revenues": "-9.42",
"Comprehensive Net Income": "5.90",
"Economic Capital Ratio": "34.0"
},
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"Liabilities": "9.34",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "92.4",
"Assets, Current": "7.02",
"Property Plant and Equipment": "6.62",
"Other Assets": "2.09",
"Intangible Assets": "2.12",
"Liabilities, Current": "-6.71",
"Other Liabilities": "15.0",
"General and Administrative Expense": "8.52",
"Expenses": "17.9",
"Net Income": "23.1",
"Other Net Income": "6.98",
"Operating Expenses": "3.28",
"Cost of Goods and Services Sold": "8.80",
"Other Expenses": "2.86",
"Selling General and Administrative Expense": "-3.96",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "3.53",
"Economic Capital Ratio": "46.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/plot_over_time/0001636519_strength_weakness.svg",
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"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"
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"output_variables": {
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"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": {
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"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",
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"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": {
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"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%"
}
},
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"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "637,062",
"Lease Asset": "0",
"Liabilities, Current": "762,042",
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"Other Expenses": "861,166",
"Other Liabilities": "450,220",
"Other Net Income": "-16,648",
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"Property Plant and Equipment": "1,159,271",
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"Expenses": "1,378,593",
"Revenues": "1,318,452",
"Stockholders Equity": "2,500,491",
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"BaseVar": "3,825,635",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "173%"
}
},
"2018": {
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"General and Administrative Expense": "0",
"Intangible Assets": "636,319",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-7,497",
"Other Expenses": "842,819",
"Other Liabilities": "339,949",
"Other Net Income": "9,934",
"Other Revenues": "1,559,095",
"Property Plant and Equipment": "1,253,671",
"Selling General and Administrative Expense": "469,276"
},
"output_variables": {
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"Liabilities": "1,105,454",
"Expenses": "1,434,581",
"Revenues": "1,559,095",
"Stockholders Equity": "2,630,719",
"Net Income": "134,448",
"Comprehensive Net Income": "126,951",
"BaseVar": "3,926,367",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.837904868690982,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0001636519.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2018/analytics/profit_loss/0001636519.svg"
},
{
"company_id": "0000015847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0000015847.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0000015847_main_keyfigs.svg",
"name": "Butler National CORP",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Revenues, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Butler National CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 47% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0000015847_2019_Butler_National_CORP.pdf",
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"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": {
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"Stockholders Equity": "21.0",
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"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": {
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"Stockholders Equity": "22.7",
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"Other Assets": "2.75",
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"Liabilities": "47.7",
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"Expenses": "-12.4",
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"Net Income": "35.5",
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"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"
},
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"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",
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"Expenses": "-19.9",
"Revenues": "53.3",
"Net Income": "27.4",
"Cost of Goods and Services Sold": "8.48",
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"General and Administrative Expense": "14.2",
"Other Revenues": "53.3",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "37.2"
},
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"Assets, Current": "3.77",
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"Liabilities, Non-Current": "3.56",
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"Operating Expenses": "-94.5",
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"Other Compr. Net Income": "6.84",
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"Operating Expenses": "-103",
"Other Revenues": "45.6",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "39.7"
},
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}
},
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"Revenues": "54,414",
"Stockholders Equity": "22,604",
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"Comprehensive Net Income": "1,900",
"BaseVar": "82,724",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "163%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,276",
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"Intangible Assets": "3,864",
"Lease Asset": "0",
"Liabilities, Current": "10,131",
"Liabilities, Non-Current": "14,706",
"Operating Expenses": "47,649",
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"Other Compr. Net Income": "0",
"Other Expenses": "-8,315",
"Other Liabilities": "-4,551",
"Other Net Income": "-2,467",
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"Comprehensive Net Income": "-148",
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"ECR before LimitedLiability": "72%",
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}
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"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"
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"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": {
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"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",
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},
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"Stockholders Equity": "25,402",
"Net Income": "829",
"Comprehensive Net Income": "829",
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"ECR before LimitedLiability": "89%",
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"Other Net Income": "286",
"Other Revenues": "44,794",
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"Comprehensive Net Income": "815",
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"Liabilities, Current": "11,135",
"Liabilities, Non-Current": "0",
"Operating Expenses": "47,119",
"Other Assets": "7,407",
"Other Compr. Net Income": "0",
"Other Expenses": "768",
"Other Liabilities": "3,347",
"Other Net Income": "-418",
"Other Revenues": "50,619",
"Property Plant and Equipment": "10,682",
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},
"output_variables": {
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"Liabilities": "14,482",
"Expenses": "47,887",
"Revenues": "50,619",
"Stockholders Equity": "28,296",
"Net Income": "2,314",
"Comprehensive Net Income": "2,314",
"BaseVar": "78,092",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "179%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "6,597",
"Lease Asset": "0",
"Liabilities, Current": "10,430",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "5,235",
"Other Compr. Net Income": "0",
"Other Expenses": "46,677",
"Other Liabilities": "1,735",
"Other Net Income": "-327",
"Other Revenues": "48,260",
"Property Plant and Equipment": "10,823",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "12,165",
"Expenses": "46,677",
"Revenues": "48,260",
"Stockholders Equity": "29,266",
"Net Income": "1,256",
"Comprehensive Net Income": "1,256",
"BaseVar": "74,430",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "184%"
}
}
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{
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"name": "Live Nation Entertainment Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Other Revenues, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Live Nation Entertainment Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 21% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001335258_2019_Live_Nation_Entertainment_Inc.pdf",
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"Assets, Current": "2.95",
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"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"
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"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"
},
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"Assets": "-12.9",
"Liabilities": "55.7",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "67.7",
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"Liabilities, Non-Current": "3.73",
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"Expenses": "-25.7",
"Revenues": "58.8",
"Net Income": "25.8",
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"Economic Capital Ratio": "41.2"
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"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"
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"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "26.6",
"Assets, Non-Current": "-4.95",
"Property Plant and Equipment": "-17.4",
"Other Liabilities": "60.8",
"Liabilities": "33.7",
"Liabilities, Non-Current": "-5.79",
"Liabilities, Current": "-32.6",
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"Expenses": "-28.3",
"Revenues": "54.8",
"Net Income": "17.3",
"General and Administrative Expense": "21.3",
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"Cost of Goods and Services Sold": "5.70",
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"Operating Expenses": "11.6",
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"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "14.3"
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"Stockholders Equity": "-2.37",
"ECR before LimitedLiability": "66.8",
"Property Plant and Equipment": "-14.3",
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"Comprehensive Net Income": "45.9",
"Economic Capital Ratio": "21.2"
}
},
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"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": {
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,143",
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"Intangible Assets": "2,161,750",
"Lease Asset": "0",
"Liabilities, Current": "2,010,781",
"Liabilities, Non-Current": "47,485",
"Operating Expenses": "0",
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"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": {
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"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": {
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"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",
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"Comprehensive Net Income": "-74,155",
"BaseVar": "11,411,532",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
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"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "403,651",
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"Intangible Assets": "2,559,119",
"Lease Asset": "0",
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"Liabilities, Non-Current": "53,317",
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"Other Expenses": "6,342,304",
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"Other Net Income": "-40,232",
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"Property Plant and Equipment": "751,536",
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"Economic Capital Ratio": "168%"
}
},
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"Depreciation and Amortization": "455,534",
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"Liabilities, Non-Current": "347,593",
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"Other Compr. Net Income": "54,376",
"Other Expenses": "7,973,331",
"Other Liabilities": "-347,593",
"Other Net Income": "6,914",
"Other Revenues": "10,337,448",
"Property Plant and Equipment": "885,936",
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},
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"Liabilities": "3,577,000",
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"Stockholders Equity": "3,927,263",
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"BaseVar": "15,908,294",
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"Economic Capital Ratio": "154%"
}
},
"2018": {
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"Liabilities, Current": "3,749,866",
"Liabilities, Non-Current": "82,142",
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"Other Revenues": "10,787,800",
"Property Plant and Equipment": "946,593",
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},
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{
"company_id": "0000013156",
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"graph_url": "https://www.realrate-archive.com/us_recreation/2018/graphs/IME_0000013156.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/plot_over_time/0000013156_main_keyfigs.svg",
"name": "Galaxy Gaming Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Galaxy Gaming Inc is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 0.81% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0000013156_2019_Galaxy_Gaming_Inc.pdf",
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"General and Administrative Expense": "11.2",
"Other Expenses": "11.6",
"Selling General and Administrative Expense": "-17.7",
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"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"
},
"2017": {
"Assets": "-7.74",
"Liabilities": "-17.9",
"Stockholders Equity": "-23.4",
"Economic Capital Ratio": "-17.2",
"Intangible Assets": "-18.3",
"Assets, Non-Current": "-4.99",
"Property Plant and Equipment": "-22.7",
"Other Assets": "33.1",
"Liabilities, Non-Current": "-7.04",
"Liabilities, Current": "-6.16",
"Depreciation and Amortization": "-6.59",
"Expenses": "17.9",
"Revenues": "7.75",
"Net Income": "12.9",
"General and Administrative Expense": "16.0",
"Other Expenses": "30.8",
"Selling General and Administrative Expense": "-34.5",
"Operating Expenses": "8.77",
"Other Revenues": "7.75",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-12.0"
},
"2018": {
"Liabilities, Non-Current": "-8.29",
"Liabilities": "-10.9",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "44.8",
"Other Liabilities": "-5.87",
"General and Administrative Expense": "13.1",
"Expenses": "18.0",
"Net Income": "36.2",
"Operating Expenses": "4.98",
"Cost of Goods and Services Sold": "12.8",
"Other Expenses": "33.9",
"Selling General and Administrative Expense": "-35.2",
"Depreciation and Amortization": "-6.26",
"Other Revenues": "19.3",
"Revenues": "19.3",
"Assets, Current": "7.93",
"Property Plant and Equipment": "-19.0",
"Other Assets": "42.6",
"Intangible Assets": "-12.9",
"Comprehensive Net Income": "42.8",
"Other Compr. Net Income": "5.69",
"Economic Capital Ratio": "-0.808"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/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%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,770",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "226",
"Depreciation and Amortization": "1,767",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,869",
"Liabilities, Non-Current": "1,196",
"Operating Expenses": "0",
"Other Assets": "12,080",
"Other Compr. Net Income": "0",
"Other Expenses": "1,867",
"Other Liabilities": "7,586",
"Other Net Income": "-1,950",
"Other Revenues": "14,856",
"Property Plant and Equipment": "264",
"Selling General and Administrative Expense": "9,057"
},
"output_variables": {
"Assets": "19,114",
"Liabilities": "13,651",
"Expenses": "12,917",
"Revenues": "14,856",
"Stockholders Equity": "5,463",
"Net Income": "-11",
"Comprehensive Net Income": "-11",
"BaseVar": "31,244",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "122%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,207",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "143",
"Depreciation and Amortization": "1,840",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,991",
"Liabilities, Non-Current": "1,471",
"Operating Expenses": "0",
"Other Assets": "10,787",
"Other Compr. Net Income": "0",
"Other Expenses": "1,900",
"Other Liabilities": "7,275",
"Other Net Income": "-2,557",
"Other Revenues": "18,561",
"Property Plant and Equipment": "200",
"Selling General and Administrative Expense": "10,904"
},
"output_variables": {
"Assets": "21,194",
"Liabilities": "13,737",
"Expenses": "14,786",
"Revenues": "18,561",
"Stockholders Equity": "7,457",
"Net Income": "1,218",
"Comprehensive Net Income": "1,218",
"BaseVar": "35,417",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "136%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.361581017294114,
"company_index": "https://www.realrate-archive.com/us_recreation/2018/industry_indexes/0000013156.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0000013156.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2018/analytics/profit_loss/0000013156.svg"
},
{
"company_id": "0001071255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001071255.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0001071255_main_keyfigs.svg",
"name": "NEW Royal Holdco I INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Property Plant and Equipment, increasing the Economic Capital Ratio by 24% points.The greatest weakness of NEW Royal Holdco I INC 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 114%, being 23% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001071255_2019_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"
},
"2017": {
"Assets": "15.5",
"Liabilities": "-42.0",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "-10.6",
"Assets, Current": "-11.0",
"Intangible Assets": "2.94",
"Assets, Non-Current": "-4.00",
"Property Plant and Equipment": "25.9",
"Other Assets": "-6.32",
"Other Liabilities": "-57.5",
"Liabilities, Current": "11.0",
"Expenses": "25.2",
"Revenues": "-16.6",
"Net Income": "9.97",
"General and Administrative Expense": "12.1",
"Other Expenses": "8.48",
"Cost of Goods and Services Sold": "3.29",
"Operating Expenses": "6.14",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "9.27",
"Economic Capital Ratio": "-22.9"
},
"2018": {
"Assets": "4.23",
"Liabilities": "-32.2",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "22.9",
"Assets, Current": "-17.7",
"Property Plant and Equipment": "23.5",
"Assets, Non-Current": "-2.50",
"Other Assets": "-7.57",
"Intangible Assets": "3.56",
"Liabilities, Current": "19.0",
"Other Liabilities": "-58.7",
"General and Administrative Expense": "12.0",
"Expenses": "21.0",
"Net Income": "22.8",
"Other Net Income": "4.58",
"Operating Expenses": "3.42",
"Cost of Goods and Services Sold": "12.4",
"Depreciation and Amortization": "-4.83",
"Comprehensive Net Income": "22.9",
"Other Compr. Net Income": "5.26",
"Economic Capital Ratio": "-22.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/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%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "133,079",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "40,786",
"General and Administrative Expense": "0",
"Intangible Assets": "315,826",
"Lease Asset": "0",
"Liabilities, Current": "77,758",
"Liabilities, Non-Current": "0",
"Operating Expenses": "6,765",
"Other Assets": "21,029",
"Other Compr. Net Income": "0",
"Other Expenses": "335,435",
"Other Liabilities": "966,426",
"Other Net Income": "-21,128",
"Other Revenues": "509,808",
"Property Plant and Equipment": "895,241",
"Selling General and Administrative Expense": "103,523"
},
"output_variables": {
"Assets": "1,365,175",
"Liabilities": "1,044,184",
"Expenses": "486,509",
"Revenues": "509,808",
"Stockholders Equity": "320,991",
"Net Income": "2,171",
"Comprehensive Net Income": "2,171",
"BaseVar": "1,713,402",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "116%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "156,759",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "94,456",
"General and Administrative Expense": "0",
"Intangible Assets": "299,262",
"Lease Asset": "0",
"Liabilities, Current": "83,460",
"Liabilities, Non-Current": "0",
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"Other Assets": "15,595",
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"Other Net Income": "-62,242",
"Other Revenues": "851,794",
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},
"output_variables": {
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"Liabilities": "1,051,417",
"Expenses": "810,466",
"Revenues": "851,794",
"Stockholders Equity": "315,152",
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"Comprehensive Net Income": "-20,914",
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"Economic Capital Ratio": "114%"
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{
"company_id": "0001564902",
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"name": "United Parks Resorts Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 19% points.The greatest weakness of United Parks Resorts Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 30% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001564902_2019_United_Parks_Resorts_Inc.pdf",
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"Liabilities": "-16.2",
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"Assets, Current": "-12.4",
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"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"
},
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"Assets": "8.64",
"Liabilities": "-18.1",
"Stockholders Equity": "-5.51",
"ECR before LimitedLiability": "23.1",
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"Property Plant and Equipment": "28.8",
"Intangible Assets": "-5.30",
"Liabilities, Current": "20.3",
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"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": {
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"Liabilities": "-23.3",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "11.8",
"Liabilities, Non-Current": "2.73",
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"Operating Expenses": "-24.7",
"Cost of Goods and Services Sold": "4.08",
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"Depreciation and Amortization": "-5.34",
"Comprehensive Net Income": "20.0",
"Other Compr. Net Income": "5.59",
"Economic Capital Ratio": "-16.4"
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"Assets": "-6.42",
"Liabilities": "-36.4",
"Stockholders Equity": "-36.1",
"Assets, Current": "-20.9",
"Intangible Assets": "-19.2",
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"Expenses": "4.60",
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"General and Administrative Expense": "4.70",
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"Cost of Goods and Services Sold": "4.27",
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"Other Revenues": "-8.09",
"ECR before LimitedLiability": "-31.2",
"Comprehensive Net Income": "1.78",
"Economic Capital Ratio": "-43.5"
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"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "15.4",
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}
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"Intangible Assets": "335,610",
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"Economic Capital Ratio": "119%"
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"Other Net Income": "-129",
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{
"company_id": "0000701374",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0000701374.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0000701374_main_keyfigs.svg",
"name": "Six Flags Entertainment Corp OLD",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 8.3% points.The greatest weakness of Six Flags Entertainment Corp OLD is the variable Other Liabilities, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 39% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0000701374_2019_Six_Flags_Entertainment_Corp_OLD.pdf",
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"Comprehensive Net Income": "19.6",
"Other Net Income": "-7.25",
"Economic Capital Ratio": "98.3"
},
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"Operating Expenses": "-9.31",
"Expenses": "25.3",
"Revenues": "1.89",
"Net Income": "30.5",
"General and Administrative Expense": "9.21",
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"Comprehensive Net Income": "31.2",
"Other Net Income": "3.46",
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"Cost of Goods and Services Sold": "5.32",
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"Comprehensive Net Income": "9.72"
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"Assets": "15.7",
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"Other Revenues": "-3.12",
"Revenues": "-3.12",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "-3.20"
},
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"Stockholders Equity": "-20.1",
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"Liabilities, Current": "17.2",
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"Assets": "6.29",
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"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%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "221,072",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,465",
"General and Administrative Expense": "0",
"Intangible Assets": "981,835",
"Lease Asset": "0",
"Liabilities, Current": "297,840",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,812",
"Other Compr. Net Income": "-35,907",
"Other Expenses": "844,495",
"Other Liabilities": "2,169,517",
"Other Net Income": "-40,590",
"Other Revenues": "1,359,074",
"Property Plant and Equipment": "1,237,957",
"Selling General and Administrative Expense": "158,498"
},
"output_variables": {
"Assets": "2,456,676",
"Liabilities": "2,467,357",
"Expenses": "1,005,458",
"Revenues": "1,359,074",
"Stockholders Equity": "-10,681",
"Net Income": "313,026",
"Comprehensive Net Income": "277,119",
"BaseVar": "3,682,531",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "102%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,929",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,447",
"General and Administrative Expense": "0",
"Intangible Assets": "1,008,647",
"Lease Asset": "0",
"Liabilities, Current": "542,358",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "13,070",
"Other Compr. Net Income": "-38,185",
"Other Expenses": "1,008,493",
"Other Liabilities": "2,092,792",
"Other Net Income": "-4,596",
"Other Revenues": "1,463,707",
"Property Plant and Equipment": "1,253,682",
"Selling General and Administrative Expense": "132,168"
},
"output_variables": {
"Assets": "2,517,328",
"Liabilities": "2,635,150",
"Expenses": "1,143,108",
"Revenues": "1,463,707",
"Stockholders Equity": "-117,822",
"Net Income": "316,003",
"Comprehensive Net Income": "277,818",
"BaseVar": "3,901,037",
"ECR before LimitedLiability": "6.3%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9763150026707347,
"company_index": "https://www.realrate-archive.com/us_recreation/2018/industry_indexes/0000701374.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0000701374.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2018/analytics/profit_loss/0000701374.svg"
},
{
"company_id": "0001319161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001319161.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0001319161_main_keyfigs.svg",
"name": "Warner Music Group Corp",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 5.1% points.The greatest weakness of Warner Music Group Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 46% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001319161_2019_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"
},
"2017": {
"Assets": "-6.04",
"Liabilities": "-45.5",
"Stockholders Equity": "-41.3",
"Assets, Current": "-6.79",
"Intangible Assets": "11.4",
"Property Plant and Equipment": "-23.4",
"Other Liabilities": "-24.9",
"Liabilities, Current": "-18.3",
"Expenses": "9.09",
"Revenues": "-5.79",
"Net Income": "8.59",
"General and Administrative Expense": "8.60",
"Other Expenses": "10.8",
"Cost of Goods and Services Sold": "-28.1",
"Selling General and Administrative Expense": "-9.96",
"Operating Expenses": "8.17",
"Other Revenues": "-5.79",
"ECR before LimitedLiability": "-27.2",
"Comprehensive Net Income": "8.59",
"Other Net Income": "-5.60",
"Economic Capital Ratio": "-39.4"
},
"2018": {
"Assets": "-11.0",
"Liabilities": "-50.1",
"Stockholders Equity": "-50.1",
"Assets, Current": "-15.9",
"Property Plant and Equipment": "-24.1",
"Assets, Non-Current": "-2.87",
"Other Assets": "-4.02",
"Intangible Assets": "5.14",
"Liabilities, Current": "-16.0",
"Other Liabilities": "-30.9",
"General and Administrative Expense": "0.307",
"Expenses": "0.663",
"Net Income": "2.03",
"Other Net Income": "0.367",
"Cost of Goods and Services Sold": "-24.6",
"Other Expenses": "2.70",
"Selling General and Administrative Expense": "-10.5",
"Depreciation and Amortization": "-0.921",
"Economic Capital Ratio": "-45.6",
"Comprehensive Net Income": "2.73",
"Other Compr. Net Income": "0.0601"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/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%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,275,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,931,000",
"Depreciation and Amortization": "201,000",
"General and Administrative Expense": "0",
"Intangible Assets": "3,775,000",
"Lease Asset": "0",
"Liabilities, Current": "2,100,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "455,000",
"Other Compr. Net Income": "37,000",
"Other Expenses": "-151,000",
"Other Liabilities": "3,310,000",
"Other Net Income": "-230,000",
"Other Revenues": "3,576,000",
"Property Plant and Equipment": "213,000",
"Selling General and Administrative Expense": "1,222,000"
},
"output_variables": {
"Assets": "5,718,000",
"Liabilities": "5,410,000",
"Expenses": "3,203,000",
"Revenues": "3,576,000",
"Stockholders Equity": "308,000",
"Net Income": "143,000",
"Comprehensive Net Income": "180,000",
"BaseVar": "9,087,000",
"ECR before LimitedLiability": "8.7%",
"Economic Capital Ratio": "100%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,176,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,171,000",
"Depreciation and Amortization": "206,000",
"General and Administrative Expense": "0",
"Intangible Assets": "3,543,000",
"Lease Asset": "0",
"Liabilities, Current": "2,373,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "396,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "130,000",
"Other Liabilities": "3,291,000",
"Other Net Income": "220,000",
"Other Revenues": "4,005,000",
"Property Plant and Equipment": "229,000",
"Selling General and Administrative Expense": "1,411,000"
},
"output_variables": {
"Assets": "5,344,000",
"Liabilities": "5,664,000",
"Expenses": "3,918,000",
"Revenues": "4,005,000",
"Stockholders Equity": "-320,000",
"Net Income": "307,000",
"Comprehensive Net Income": "298,000",
"BaseVar": "9,580,000",
"ECR before LimitedLiability": "-0.28%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9139857264944015,
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"name": "Everi Holdings Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Intangible Assets, increasing the Economic Capital Ratio by 6.1% points.The greatest weakness of Everi Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 46% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001318568_2019_Everi_Holdings_Inc.pdf",
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"Liabilities, Non-Current": "4.18",
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"Comprehensive Net Income": "11.6",
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"ECR before LimitedLiability": "15%",
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}
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"name": "Planet Fitness Inc",
"rank": 17,
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"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 5.7% points.The greatest weakness of Planet Fitness Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 46% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001637207_2019_Planet_Fitness_Inc.pdf",
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"Comprehensive Net Income": "3.17",
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"Economic Capital Ratio": "-46.2"
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"BaseVar": "1,021,504",
"ECR before LimitedLiability": "2.3%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
"input_variables": {
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"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": {
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"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%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "129,266",
"Depreciation and Amortization": "31,761",
"General and Administrative Expense": "0",
"Intangible Assets": "412,638",
"Lease Asset": "0",
"Liabilities, Current": "112,030",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "419,499",
"Other Compr. Net Income": "-21,538",
"Other Expenses": "434,590",
"Other Liabilities": "1,117,372",
"Other Net Income": "281,645",
"Other Revenues": "429,942",
"Property Plant and Equipment": "83,327",
"Selling General and Administrative Expense": "60,369"
},
"output_variables": {
"Assets": "1,092,465",
"Liabilities": "1,229,402",
"Expenses": "655,986",
"Revenues": "429,942",
"Stockholders Equity": "-136,937",
"Net Income": "55,601",
"Comprehensive Net Income": "34,063",
"BaseVar": "1,855,489",
"ECR before LimitedLiability": "-8.6%",
"Economic Capital Ratio": "91%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "388,540",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "162,646",
"Depreciation and Amortization": "35,260",
"General and Administrative Expense": "0",
"Intangible Assets": "433,843",
"Lease Asset": "0",
"Liabilities, Current": "131,403",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "416,666",
"Other Compr. Net Income": "-14,400",
"Other Expenses": "147,144",
"Other Liabilities": "1,604,802",
"Other Net Income": "-52,240",
"Other Revenues": "572,898",
"Property Plant and Equipment": "114,367",
"Selling General and Administrative Expense": "72,446"
},
"output_variables": {
"Assets": "1,353,416",
"Liabilities": "1,736,205",
"Expenses": "417,496",
"Revenues": "572,898",
"Stockholders Equity": "-382,789",
"Net Income": "103,162",
"Comprehensive Net Income": "88,762",
"BaseVar": "2,073,328",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "91%"
}
}
},
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0001637207.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2018/analytics/profit_loss/0001637207.svg"
},
{
"company_id": "0001703073",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001703073.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/graphs/IME_0001703073.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001703073.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001703073_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/plot_over_time/0001703073_main_keyfigs.svg",
"name": "Vivic CORP",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/backtesting_correlation/regression_0001703073.svg",
"report_text": "The relative strengths and weaknesses of Vivic 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 Vivic CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Vivic CORP is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 54% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001703073_2019_Vivic_CORP.pdf",
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"Liabilities": "3.24",
"Stockholders Equity": "-3.92",
"ECR before LimitedLiability": "-8.27",
"Assets, Current": "15.5",
"Property Plant and Equipment": "-4.91",
"Other Assets": "-4.39",
"Intangible Assets": "-6.44",
"Liabilities, Current": "-3.71",
"Other Liabilities": "6.27",
"General and Administrative Expense": "-83.4",
"Expenses": "-34.8",
"Net Income": "-22.3",
"Other Net Income": "3.99",
"Operating Expenses": "1.88",
"Cost of Goods and Services Sold": "-6.93",
"Other Expenses": "19.3",
"Selling General and Administrative Expense": "5.88",
"Comprehensive Net Income": "-13.4",
"Other Compr. Net Income": "2.16",
"Economic Capital Ratio": "-53.9"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "9.3",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "26",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "10",
"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": "16",
"Property Plant and Equipment": "4.7",
"Selling General and Administrative Expense": "0"
},
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"Liabilities": "10",
"Expenses": "35",
"Revenues": "16",
"Stockholders Equity": "8.8",
"Net Income": "-19",
"Comprehensive Net Income": "-19",
"BaseVar": "40",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "83%"
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0001703073.svg",
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},
{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001090396.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0001090396_main_keyfigs.svg",
"name": "Table TRAC INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Assets, Current, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Table TRAC INC is the variable Net Income, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 54% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001090396_2019_Table_TRAC_INC.pdf",
"shrinked_graph_json": {
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"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",
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"General and Administrative Expense": "8.49",
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"Operating Expenses": "10.2",
"Other Revenues": "12.0",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "27.0"
},
"2012": {
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"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": {
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"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"
},
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"Liabilities, Current": "13.8",
"Stockholders Equity": "-8.00",
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"Assets, Current": "36.4",
"Intangible Assets": "-14.1",
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"Property Plant and Equipment": "-17.7",
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"Expenses": "6.31",
"Revenues": "14.0",
"Net Income": "20.2",
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"Other Revenues": "14.0",
"Other Liabilities": "-19.0",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "7.94"
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"Stockholders Equity": "6.41",
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"Assets, Current": "40.5",
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"Expenses": "-8.28",
"Revenues": "-9.00",
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"Other Liabilities": "-2.04",
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"Comprehensive Net Income": "-46.5",
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"Economic Capital Ratio": "-54.2"
}
},
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"Assets, Non-Current": "0",
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"Lease Asset": "0",
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"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"
},
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"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": {
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"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": {
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,553",
"Depreciation and Amortization": "0",
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"Intangible Assets": "4.4",
"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "319",
"Other Liabilities": "1,537",
"Other Net Income": "96",
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"Property Plant and Equipment": "11",
"Selling General and Administrative Expense": "2,965"
},
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"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": {
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"Cost of Goods and Services Sold": "636",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
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"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "7.0",
"Other Liabilities": "1,091",
"Other Net Income": "63",
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"Property Plant and Equipment": "2.1",
"Selling General and Administrative Expense": "2,866"
},
"output_variables": {
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"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": {
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"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",
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"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"
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"Liabilities": "4,201",
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"Revenues": "3,766",
"Stockholders Equity": "2,641",
"Net Income": "-399",
"Comprehensive Net Income": "-399",
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"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "128%"
}
},
"2016": {
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"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",
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"Liabilities, Non-Current": "0",
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"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",
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},
"output_variables": {
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"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%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,948",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "683",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,482",
"Other Compr. Net Income": "0",
"Other Expenses": "-166",
"Other Liabilities": "3,830",
"Other Net Income": "92",
"Other Revenues": "6,380",
"Property Plant and Equipment": "72",
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},
"output_variables": {
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"Liabilities": "4,513",
"Expenses": "5,889",
"Revenues": "6,380",
"Stockholders Equity": "3,347",
"Net Income": "583",
"Comprehensive Net Income": "583",
"BaseVar": "12,368",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,500",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "812",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,559",
"Other Compr. Net Income": "0",
"Other Expenses": "253",
"Other Liabilities": "2,246",
"Other Net Income": "61",
"Other Revenues": "0",
"Property Plant and Equipment": "87",
"Selling General and Administrative Expense": "4,611"
},
"output_variables": {
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"Liabilities": "3,058",
"Expenses": "7,365",
"Revenues": "0",
"Stockholders Equity": "3,799",
"Net Income": "-7,304",
"Comprehensive Net Income": "-7,304",
"BaseVar": "8,670",
"ECR before LimitedLiability": "-72%",
"Economic Capital Ratio": "83%"
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}
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"trend": -6.0,
"value": 0.8274943764225469,
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{
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"graph_url": "https://www.realrate-archive.com/us_recreation/2018/graphs/IME_0001674227.svg",
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"name": "Scworx Corp",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Assets, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Scworx Corp is the variable Net Income, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 29%, being 108% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001674227_2019_Scworx_Corp.pdf",
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"Liabilities": "45.5",
"Stockholders Equity": "106",
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"Intangible Assets": "55.7",
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"General and Administrative Expense": "-30.8",
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"Revenues": "-29.1",
"Net Income": "-23.2",
"Operating Expenses": "3.59",
"Selling General and Administrative Expense": "6.03",
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"Other Revenues": "-29.1",
"Comprehensive Net Income": "-19.9",
"Other Compr. Net Income": "3.40",
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"Liabilities": "8.39",
"Stockholders Equity": "14.4",
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"Assets, Current": "-7.18",
"Intangible Assets": "79.2",
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"Property Plant and Equipment": "-7.96",
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"Expenses": "-70.4",
"Revenues": "-7.22",
"Net Income": "-106",
"General and Administrative Expense": "-51.6",
"Other Expenses": "-4.18",
"Cost of Goods and Services Sold": "-6.67",
"Selling General and Administrative Expense": "4.86",
"Operating Expenses": "3.42",
"Other Revenues": "-7.22",
"Comprehensive Net Income": "-107",
"Economic Capital Ratio": "-56.2"
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"Liabilities": "4.41",
"Stockholders Equity": "-31.7",
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"Assets, Current": "17.8",
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"Expenses": "11.9",
"Revenues": "-26.2",
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"Selling General and Administrative Expense": "4.46",
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"Other Net Income": "-44.9",
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"Cost of Goods and Services Sold": "384",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "4,438",
"Intangible Assets": "9,052",
"Lease Asset": "0",
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"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"
},
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"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%"
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,691",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "8,141",
"Intangible Assets": "8,851",
"Lease Asset": "0",
"Liabilities, Current": "1,597",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
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"Other Expenses": "5,364",
"Other Liabilities": "24",
"Other Net Income": "0",
"Other Revenues": "4,218",
"Property Plant and Equipment": "259",
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"Liabilities": "1,621",
"Expenses": "16,196",
"Revenues": "4,218",
"Stockholders Equity": "8,134",
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"Comprehensive Net Income": "-11,979",
"BaseVar": "15,895",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "83%"
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"2018": {
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"Cost of Goods and Services Sold": "0",
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"Other Expenses": "1,736",
"Other Liabilities": "0",
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"Other Revenues": "150",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
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"Expenses": "3,938",
"Revenues": "150",
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0001674227.svg",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001318482.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/graphs/IME_0001318482.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001318482.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001318482_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2018/plot_over_time/0001318482_main_keyfigs.svg",
"name": "Kidoz INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/backtesting_correlation/regression_0001318482.svg",
"report_text": "The relative strengths and weaknesses of Kidoz 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 Kidoz INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 2.0% points.The greatest weakness of Kidoz INC is the variable Net Income, reducing the Economic Capital Ratio by 162% points.
The company's Economic Capital Ratio, given in the ranking table, is 2.0%, being 135% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001318482_2019_Kidoz_INC.pdf",
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"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "-110",
"Assets, Current": "13.5",
"Intangible Assets": "-20.8",
"Assets, Non-Current": "-4.66",
"Property Plant and Equipment": "-27.4",
"Other Assets": "-9.31",
"Other Liabilities": "2.45",
"Expenses": "-46.1",
"Revenues": "-24.4",
"Net Income": "-71.7",
"General and Administrative Expense": "3.99",
"Other Expenses": "-65.1",
"Cost of Goods and Services Sold": "1.18",
"Selling General and Administrative Expense": "3.14",
"Operating Expenses": "2.32",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "-71.9",
"Economic Capital Ratio": "-123"
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"Liabilities": "-6.64",
"Stockholders Equity": "0.860",
"ECR before LimitedLiability": "-89.4",
"Assets, Current": "1.99",
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"Expenses": "-86.2",
"Revenues": "-15.0",
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}
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"Property Plant and Equipment": "9.7",
"Selling General and Administrative Expense": "0"
},
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"Revenues": "93",
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"Comprehensive Net Income": "-1,742",
"BaseVar": "1,596",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
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"Other Expenses": "2,694",
"Other Liabilities": "0",
"Other Net Income": "-9.1",
"Other Revenues": "116",
"Property Plant and Equipment": "16",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "770",
"Liabilities": "91",
"Expenses": "2,699",
"Revenues": "116",
"Stockholders Equity": "679",
"Net Income": "-2,593",
"Comprehensive Net Income": "-2,593",
"BaseVar": "1,842",
"ECR before LimitedLiability": "-448%",
"Economic Capital Ratio": "2.0%"
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2018/analytics/equity/0001318482.svg",
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},
{
"company_id": "0001532158",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2018/feature_distribution/feature_distribution_0001532158.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2018/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/2018/plot_over_time/0001532158_main_keyfigs.svg",
"name": "Rebel Group Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2018/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 Liabilities, Current, increasing the Economic Capital Ratio by 0.00017% points.The greatest weakness of Rebel Group Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.00017%, being 137% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2018/report/0001532158_2019_Rebel_Group_Inc.pdf",
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"Assets": "16.1",
"Liabilities": "4.72",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "-39.4",
"Other Assets": "-12.0",
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"Liabilities, Current": "2.57",
"Other Liabilities": "2.60",
"Operating Expenses": "6.32",
"Expenses": "-52.2",
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"General and Administrative Expense": "-68.9",
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"Selling General and Administrative Expense": "5.60",
"Other Revenues": "-26.7",
"Comprehensive Net Income": "-129",
"Economic Capital Ratio": "-69.2"
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"Liabilities": "-11.8",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "-54.4",
"Assets, Current": "22.2",
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"Intangible Assets": "-6.04",
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"Liabilities, Current": "3.52",
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"Revenues": "-12.9",
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"General and Administrative Expense": "2.92",
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"Other Expenses": "9.28",
"Cost of Goods and Services Sold": "1.71",
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"Economic Capital Ratio": "-66.6"
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"Assets": "14.5",
"Liabilities": "5.53",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "-12.3",
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"General and Administrative Expense": "5.18",
"Expenses": "34.9",
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"Net Income": "9.74",
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"Comprehensive Net Income": "-84.1",
"Other Compr. Net Income": "-108",
"Economic Capital Ratio": "-48.4"
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"Liabilities": "1.90",
"Stockholders Equity": "66.3",
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"Assets, Current": "-4.94",
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"Other Revenues": "-31.2",
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"Other Compr. Net Income": "5.09"
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}
},
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"Comprehensive Net Income": "-29",
"BaseVar": "24",
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"Economic Capital Ratio": "61%"
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"2013": {
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"Other Net Income": "0.013",
"Other Revenues": "97",
"Property Plant and Equipment": "172",
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"ECR before LimitedLiability": "-87%",
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