{
"company_details": [
{
"company_id": "0001090396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001090396.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/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/2020/plot_over_time/0001090396_main_keyfigs.svg",
"name": "Table TRAC INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Liabilities, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Table TRAC INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 104% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001090396_2021_Table_TRAC_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-18.5",
"Assets": "15.9",
"Liabilities": "19.0",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "59.0",
"Assets, Current": "56.0",
"Intangible Assets": "-9.25",
"Other Assets": "10.5",
"Liabilities, Current": "24.4",
"Liabilities, Non-Current": "7.61",
"Other Liabilities": "-14.4",
"Selling General and Administrative Expense": "-49.1",
"Expenses": "9.78",
"Revenues": "12.0",
"Net Income": "17.7",
"General and Administrative Expense": "8.49",
"Other Expenses": "52.4",
"Operating Expenses": "10.2",
"Other Revenues": "12.0",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "27.0"
},
"2012": {
"Liabilities, Current": "22.2",
"Liabilities": "20.5",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "50.7",
"Liabilities, Non-Current": "4.25",
"Other Liabilities": "-6.38",
"Operating Expenses": "13.6",
"Expenses": "-5.15",
"Net Income": "26.6",
"General and Administrative Expense": "16.0",
"Cost of Goods and Services Sold": "-17.1",
"Other Expenses": "46.7",
"Selling General and Administrative Expense": "-56.1",
"Other Revenues": "28.2",
"Revenues": "28.2",
"Intangible Assets": "-11.3",
"Other Assets": "4.08",
"Property Plant and Equipment": "-20.5",
"Assets, Current": "55.4",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "20.9"
},
"2013": {
"Other Liabilities": "7.31",
"Liabilities": "22.4",
"Stockholders Equity": "22.5",
"Assets, Current": "50.2",
"ECR before LimitedLiability": "31.9",
"Liabilities, Current": "11.7",
"Liabilities, Non-Current": "4.27",
"Other Revenues": "16.4",
"Revenues": "16.4",
"Net Income": "15.1",
"Property Plant and Equipment": "-16.4",
"Intangible Assets": "-9.12",
"Other Assets": "4.40",
"Selling General and Administrative Expense": "-33.7",
"Comprehensive Net Income": "15.0",
"Depreciation and Amortization": "2.92",
"General and Administrative Expense": "11.3",
"Operating Expenses": "9.59",
"Other Expenses": "31.1",
"Cost of Goods and Services Sold": "-17.6",
"Economic Capital Ratio": "19.7"
},
"2014": {
"Assets, Current": "54.5",
"Assets": "10.2",
"Liabilities": "22.2",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "66.6",
"Other Assets": "4.34",
"Property Plant and Equipment": "-12.2",
"Intangible Assets": "-9.94",
"Liabilities, Current": "6.41",
"Other Liabilities": "13.0",
"Operating Expenses": "5.62",
"Expenses": "7.73",
"Revenues": "14.2",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "-5.37",
"General and Administrative Expense": "17.0",
"Other Expenses": "36.2",
"Selling General and Administrative Expense": "-42.1",
"Other Revenues": "14.2",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "37.6"
},
"2015": {
"Property Plant and Equipment": "-17.5",
"Assets": "2.44",
"Liabilities": "-5.75",
"ECR before LimitedLiability": "24.5",
"Other Assets": "36.1",
"Intangible Assets": "-12.7",
"Assets, Current": "14.4",
"Liabilities, Current": "10.5",
"Liabilities, Non-Current": "2.92",
"Other Liabilities": "-20.5",
"Operating Expenses": "4.47",
"Expenses": "8.94",
"Revenues": "3.25",
"Net Income": "12.6",
"Cost of Goods and Services Sold": "-10.3",
"Selling General and Administrative Expense": "-40.5",
"Depreciation and Amortization": "3.49",
"Other Expenses": "37.2",
"General and Administrative Expense": "11.0",
"Other Revenues": "3.25",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-2.06"
},
"2016": {
"Assets": "-4.07",
"Stockholders Equity": "-3.95",
"ECR before LimitedLiability": "46.5",
"Other Assets": "25.8",
"Intangible Assets": "-15.0",
"Assets, Current": "23.6",
"Property Plant and Equipment": "-18.2",
"General and Administrative Expense": "20.0",
"Expenses": "6.44",
"Net Income": "33.0",
"Operating Expenses": "6.67",
"Cost of Goods and Services Sold": "-19.2",
"Selling General and Administrative Expense": "-43.8",
"Other Expenses": "46.6",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Liabilities, Current": "8.63",
"Other Liabilities": "-9.75",
"Comprehensive Net Income": "40.3",
"Other Compr. Net Income": "6.32",
"Economic Capital Ratio": "10.4"
},
"2017": {
"Assets": "-3.70",
"Liabilities, Current": "13.8",
"Stockholders Equity": "-8.00",
"ECR before LimitedLiability": "20.2",
"Assets, Current": "36.4",
"Intangible Assets": "-14.1",
"Assets, Non-Current": "-3.84",
"Property Plant and Equipment": "-17.7",
"Other Assets": "16.1",
"Expenses": "6.31",
"Revenues": "14.0",
"Net Income": "20.2",
"General and Administrative Expense": "15.0",
"Other Expenses": "48.3",
"Cost of Goods and Services Sold": "-20.2",
"Selling General and Administrative Expense": "-38.6",
"Operating Expenses": "8.26",
"Other Revenues": "14.0",
"Other Liabilities": "-19.0",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "7.94"
},
"2018": {
"Assets": "12.1",
"Stockholders Equity": "6.41",
"Liabilities, Current": "1.53",
"ECR before LimitedLiability": "-8.61",
"Assets, Current": "40.5",
"Property Plant and Equipment": "-6.55",
"Other Assets": "7.64",
"Intangible Assets": "-4.89",
"General and Administrative Expense": "3.18",
"Expenses": "-8.28",
"Revenues": "-9.00",
"Net Income": "-51.5",
"Cost of Goods and Services Sold": "-6.51",
"Other Expenses": "9.90",
"Selling General and Administrative Expense": "-14.7",
"Other Revenues": "-9.00",
"Other Liabilities": "-2.04",
"Other Net Income": "2.79",
"Comprehensive Net Income": "-46.5",
"Other Compr. Net Income": "1.36",
"Economic Capital Ratio": "-54.2"
},
"2019": {
"Liabilities, Current": "28.8",
"Liabilities": "20.9",
"Stockholders Equity": "17.9",
"ECR before LimitedLiability": "55.0",
"Liabilities, Non-Current": "3.99",
"Other Liabilities": "-13.6",
"General and Administrative Expense": "12.8",
"Expenses": "6.06",
"Net Income": "39.7",
"Cost of Goods and Services Sold": "-3.50",
"Selling General and Administrative Expense": "-41.0",
"Other Expenses": "38.4",
"Other Revenues": "27.5",
"Revenues": "27.5",
"Property Plant and Equipment": "-12.1",
"Other Assets": "16.5",
"Intangible Assets": "-10.6",
"Assets, Current": "18.9",
"Comprehensive Net Income": "39.9",
"Other Net Income": "4.57",
"Economic Capital Ratio": "32.1"
},
"2020": {
"Liabilities, Non-Current": "13.0",
"Liabilities": "86.5",
"Stockholders Equity": "55.7",
"ECR before LimitedLiability": "129",
"Other Liabilities": "50.8",
"Liabilities, Current": "36.9",
"Other Expenses": "32.2",
"Expenses": "-20.1",
"Net Income": "58.1",
"Cost of Goods and Services Sold": "-12.8",
"Depreciation and Amortization": "3.44",
"Selling General and Administrative Expense": "-72.9",
"General and Administrative Expense": "22.8",
"Other Revenues": "70.1",
"Revenues": "70.1",
"Property Plant and Equipment": "-4.06",
"Intangible Assets": "-3.94",
"Assets, Current": "22.9",
"Other Net Income": "9.76",
"Comprehensive Net Income": "57.3",
"Economic Capital Ratio": "104"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001090396_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "3,122",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "685",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "7.1",
"Lease Asset": "0",
"Liabilities, Current": "799",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-229",
"Other Liabilities": "1,248",
"Other Net Income": "88",
"Other Revenues": "2,624",
"Property Plant and Equipment": "55",
"Selling General and Administrative Expense": "2,678"
},
"output_variables": {
"Assets": "4,584",
"Liabilities": "2,047",
"Expenses": "3,134",
"Revenues": "2,624",
"Stockholders Equity": "2,537",
"Net Income": "-423",
"Comprehensive Net Income": "-423",
"BaseVar": "6,238",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "147%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,966",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,205",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "5.7",
"Lease Asset": "0",
"Liabilities, Current": "1,062",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,146",
"Other Compr. Net Income": "0",
"Other Expenses": "53",
"Other Liabilities": "1,466",
"Other Net Income": "117",
"Other Revenues": "4,783",
"Property Plant and Equipment": "28",
"Selling General and Administrative Expense": "3,617"
},
"output_variables": {
"Assets": "5,146",
"Liabilities": "2,528",
"Expenses": "4,875",
"Revenues": "4,783",
"Stockholders Equity": "2,618",
"Net Income": "25",
"Comprehensive Net Income": "25",
"BaseVar": "8,724",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "151%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,986",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,553",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "4.4",
"Lease Asset": "0",
"Liabilities, Current": "1,613",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,358",
"Other Compr. Net Income": "0",
"Other Expenses": "319",
"Other Liabilities": "1,537",
"Other Net Income": "96",
"Other Revenues": "5,322",
"Property Plant and Equipment": "11",
"Selling General and Administrative Expense": "2,965"
},
"output_variables": {
"Assets": "6,359",
"Liabilities": "3,150",
"Expenses": "4,838",
"Revenues": "5,322",
"Stockholders Equity": "3,209",
"Net Income": "580",
"Comprehensive Net Income": "580",
"BaseVar": "9,882",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,442",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "636",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3.0",
"Lease Asset": "0",
"Liabilities, Current": "1,194",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,039",
"Other Compr. Net Income": "0",
"Other Expenses": "7.0",
"Other Liabilities": "1,091",
"Other Net Income": "63",
"Other Revenues": "3,479",
"Property Plant and Equipment": "2.1",
"Selling General and Administrative Expense": "2,866"
},
"output_variables": {
"Assets": "5,486",
"Liabilities": "2,285",
"Expenses": "3,508",
"Revenues": "3,479",
"Stockholders Equity": "3,202",
"Net Income": "33",
"Comprehensive Net Income": "33",
"BaseVar": "7,411",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,596",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,083",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1.6",
"Lease Asset": "0",
"Liabilities, Current": "1,285",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "3,190",
"Other Compr. Net Income": "0",
"Other Expenses": "-274",
"Other Liabilities": "2,917",
"Other Net Income": "37",
"Other Revenues": "3,766",
"Property Plant and Equipment": "55",
"Selling General and Administrative Expense": "3,394"
},
"output_variables": {
"Assets": "6,843",
"Liabilities": "4,201",
"Expenses": "4,202",
"Revenues": "3,766",
"Stockholders Equity": "2,641",
"Net Income": "-399",
"Comprehensive Net Income": "-399",
"BaseVar": "9,525",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "128%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,080",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,656",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0.27",
"Lease Asset": "0",
"Liabilities, Current": "1,453",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,867",
"Other Compr. Net Income": "0",
"Other Expenses": "136",
"Other Liabilities": "2,763",
"Other Net Income": "75",
"Other Revenues": "5,836",
"Property Plant and Equipment": "33",
"Selling General and Administrative Expense": "3,976"
},
"output_variables": {
"Assets": "6,981",
"Liabilities": "4,216",
"Expenses": "5,768",
"Revenues": "5,836",
"Stockholders Equity": "2,764",
"Net Income": "143",
"Comprehensive Net Income": "143",
"BaseVar": "11,438",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "138%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,307",
"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",
"Selling General and Administrative Expense": "4,107"
},
"output_variables": {
"Assets": "7,861",
"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": {
"Assets, Current": "5,211",
"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": {
"Assets": "6,857",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,613",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,715",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "78",
"Liabilities, Current": "719",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "3,291",
"Other Compr. Net Income": "0",
"Other Expenses": "177",
"Other Liabilities": "3,719",
"Other Net Income": "56",
"Other Revenues": "7,505",
"Property Plant and Equipment": "74",
"Selling General and Administrative Expense": "4,854"
},
"output_variables": {
"Assets": "9,056",
"Liabilities": "4,439",
"Expenses": "6,746",
"Revenues": "7,505",
"Stockholders Equity": "4,617",
"Net Income": "816",
"Comprehensive Net Income": "816",
"BaseVar": "13,901",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "160%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,192",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,074",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "47",
"Liabilities, Current": "601",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "-97",
"Other Liabilities": "8.9",
"Other Net Income": "79",
"Other Revenues": "4,875",
"Property Plant and Equipment": "31",
"Selling General and Administrative Expense": "3,671"
},
"output_variables": {
"Assets": "5,304",
"Liabilities": "610",
"Expenses": "4,647",
"Revenues": "4,875",
"Stockholders Equity": "4,693",
"Net Income": "307",
"Comprehensive Net Income": "307",
"BaseVar": "7,758",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "220%"
}
}
},
"top_rated": true,
"trend": 8.0,
"value": 2.2001563815776635,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001090396.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001090396.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001090396.svg"
},
{
"company_id": "0001744489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001744489.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001744489.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001744489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001744489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001744489_main_keyfigs.svg",
"name": "Walt Disney Co",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001744489.svg",
"report_text": "The relative strengths and weaknesses of Walt Disney Co 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 Walt Disney Co compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Walt Disney Co is the variable Other Expenses, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 91% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001744489_2021_Walt_Disney_Co.pdf",
"shrinked_graph_json": {
"2020": {
"Assets": "13.4",
"Liabilities": "47.5",
"Stockholders Equity": "77.4",
"ECR before LimitedLiability": "116",
"Intangible Assets": "12.5",
"Assets, Current": "-1.68",
"Other Assets": "3.40",
"Liabilities, Non-Current": "7.67",
"Other Liabilities": "32.0",
"Liabilities, Current": "11.8",
"Other Expenses": "-11.0",
"Expenses": "11.6",
"Revenues": "12.0",
"Net Income": "29.2",
"Cost of Goods and Services Sold": "6.85",
"General and Administrative Expense": "14.0",
"Operating Expenses": "2.08",
"Other Revenues": "12.0",
"Other Net Income": "4.99",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "91.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001744489_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "35,251,000",
"Assets, Non-Current": "3,903,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5,345,000",
"General and Administrative Expense": "0",
"Intangible Assets": "96,862,000",
"Lease Asset": "0",
"Liabilities, Current": "26,628,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "33,455,000",
"Other Compr. Net Income": "-2,095,000",
"Other Expenses": "50,314,000",
"Other Liabilities": "0",
"Other Net Income": "166,000",
"Other Revenues": "65,388,000",
"Property Plant and Equipment": "32,078,000",
"Selling General and Administrative Expense": "12,369,000"
},
"output_variables": {
"Assets": "201,549,000",
"Liabilities": "26,628,000",
"Expenses": "68,028,000",
"Revenues": "65,388,000",
"Stockholders Equity": "174,921,000",
"Net Income": "-2,474,000",
"Comprehensive Net Income": "-4,569,000",
"BaseVar": "181,927,000",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "207%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.0705788219957277,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001744489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001744489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001744489.svg"
},
{
"company_id": "0001017673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001017673.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001017673.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001017673.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001017673_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001017673_main_keyfigs.svg",
"name": "Dover Motorsports LLC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 56% points.The greatest weakness of Dover Motorsports LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 204%, being 88% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001017673_2021_Dover_Motorsports_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "47.4",
"Assets": "19.1",
"Stockholders Equity": "25.2",
"Liabilities, Non-Current": "6.97",
"ECR before LimitedLiability": "44.1",
"Assets, Current": "-10.6",
"Intangible Assets": "-10.5",
"Other Assets": "-12.1",
"Selling General and Administrative Expense": "10.4",
"Expenses": "19.8",
"Revenues": "6.54",
"Net Income": "17.4",
"Cost of Goods and Services Sold": "11.7",
"Other Expenses": "-9.42",
"Operating Expenses": "10.00",
"Other Revenues": "6.54",
"Other Liabilities": "-47.5",
"Liabilities, Current": "35.0",
"Comprehensive Net Income": "17.2",
"Other Net Income": "-8.56",
"Economic Capital Ratio": "12.1"
},
"2012": {
"Intangible Assets": "-8.01",
"Assets": "19.9",
"Liabilities": "-4.77",
"Stockholders Equity": "22.8",
"ECR before LimitedLiability": "54.0",
"Other Assets": "-6.24",
"Property Plant and Equipment": "64.9",
"Assets, Current": "-10.3",
"Liabilities, Current": "26.8",
"Liabilities, Non-Current": "3.04",
"Other Liabilities": "-41.1",
"Operating Expenses": "9.48",
"Expenses": "23.7",
"Net Income": "23.4",
"General and Administrative Expense": "2.74",
"Cost of Goods and Services Sold": "4.89",
"Other Expenses": "-1.64",
"Depreciation and Amortization": "-0.934",
"Selling General and Administrative Expense": "8.38",
"Comprehensive Net Income": "22.9",
"Economic Capital Ratio": "24.2"
},
"2013": {
"Assets": "17.9",
"Liabilities": "11.4",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "32.3",
"Assets, Current": "-11.0",
"Property Plant and Equipment": "69.8",
"Intangible Assets": "-7.67",
"Other Assets": "-5.69",
"Other Liabilities": "-24.9",
"Liabilities, Current": "29.0",
"Liabilities, Non-Current": "3.53",
"Selling General and Administrative Expense": "9.50",
"Expenses": "11.1",
"Revenues": "-2.13",
"Net Income": "6.91",
"Operating Expenses": "7.86",
"Other Expenses": "-10.4",
"Cost of Goods and Services Sold": "5.45",
"Other Revenues": "-2.13",
"Comprehensive Net Income": "8.00",
"Economic Capital Ratio": "20.0"
},
"2014": {
"Assets": "16.6",
"Liabilities": "11.2",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "62.9",
"Other Assets": "-5.50",
"Property Plant and Equipment": "44.1",
"Intangible Assets": "-9.58",
"Liabilities, Current": "21.4",
"Other Liabilities": "-14.8",
"Liabilities, Non-Current": "3.15",
"Operating Expenses": "5.12",
"Expenses": "18.7",
"Revenues": "6.49",
"Net Income": "27.1",
"Cost of Goods and Services Sold": "6.31",
"General and Administrative Expense": "6.44",
"Other Expenses": "-7.35",
"Selling General and Administrative Expense": "9.31",
"Other Revenues": "6.49",
"Comprehensive Net Income": "25.6",
"Economic Capital Ratio": "33.9"
},
"2015": {
"Property Plant and Equipment": "31.9",
"Assets": "7.13",
"Liabilities": "20.5",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "71.7",
"Other Assets": "-5.18",
"Intangible Assets": "-6.89",
"Liabilities, Current": "26.9",
"Liabilities, Non-Current": "3.18",
"Other Liabilities": "-10.9",
"Operating Expenses": "3.88",
"Expenses": "9.86",
"Revenues": "10.3",
"Net Income": "23.9",
"Cost of Goods and Services Sold": "5.71",
"Selling General and Administrative Expense": "7.97",
"Depreciation and Amortization": "-3.68",
"Other Expenses": "-3.93",
"Other Revenues": "10.3",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "45.1"
},
"2016": {
"Assets": "13.1",
"Liabilities": "18.2",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "86.6",
"Other Assets": "-4.15",
"Intangible Assets": "-7.47",
"Assets, Current": "4.91",
"Property Plant and Equipment": "32.2",
"Liabilities, Current": "21.7",
"Other Liabilities": "-6.68",
"General and Administrative Expense": "4.86",
"Expenses": "15.3",
"Revenues": "11.1",
"Net Income": "28.0",
"Operating Expenses": "5.00",
"Selling General and Administrative Expense": "8.42",
"Other Expenses": "-9.22",
"Other Revenues": "11.1",
"Comprehensive Net Income": "32.9",
"Other Compr. Net Income": "4.38",
"Economic Capital Ratio": "50.5"
},
"2017": {
"Assets": "9.28",
"Liabilities": "23.0",
"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "69.8",
"Assets, Current": "-4.91",
"Intangible Assets": "-5.51",
"Property Plant and Equipment": "19.7",
"Other Assets": "9.40",
"Other Liabilities": "25.2",
"Liabilities, Current": "-3.12",
"Depreciation and Amortization": "2.12",
"Expenses": "13.2",
"Revenues": "8.84",
"Net Income": "20.9",
"Other Expenses": "-8.71",
"Cost of Goods and Services Sold": "3.13",
"Selling General and Administrative Expense": "8.78",
"Operating Expenses": "6.32",
"Other Revenues": "8.84",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "57.6"
},
"2018": {
"Assets": "9.16",
"Liabilities": "32.6",
"Stockholders Equity": "51.7",
"ECR before LimitedLiability": "115",
"Assets, Current": "-4.70",
"Property Plant and Equipment": "15.8",
"Other Assets": "8.16",
"Liabilities, Current": "4.16",
"Other Liabilities": "28.8",
"Expenses": "8.53",
"Revenues": "11.5",
"Net Income": "31.9",
"Operating Expenses": "3.79",
"Cost of Goods and Services Sold": "10.1",
"Other Expenses": "-17.7",
"Selling General and Administrative Expense": "11.1",
"Other Revenues": "11.5",
"Other Net Income": "11.1",
"Comprehensive Net Income": "36.9",
"Other Compr. Net Income": "4.55",
"Economic Capital Ratio": "69.0"
},
"2019": {
"Assets": "9.80",
"Liabilities": "43.8",
"Stockholders Equity": "60.3",
"ECR before LimitedLiability": "93.9",
"Property Plant and Equipment": "21.3",
"Other Assets": "6.56",
"Intangible Assets": "-4.79",
"Assets, Current": "-4.92",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "4.00",
"Other Liabilities": "30.2",
"Expenses": "8.67",
"Revenues": "12.4",
"Net Income": "31.4",
"Cost of Goods and Services Sold": "13.3",
"Selling General and Administrative Expense": "8.66",
"Other Expenses": "-18.2",
"Other Revenues": "12.4",
"Comprehensive Net Income": "31.2",
"Other Net Income": "9.46",
"Economic Capital Ratio": "71.0"
},
"2020": {
"Property Plant and Equipment": "26.8",
"Assets": "7.55",
"Stockholders Equity": "55.8",
"ECR before LimitedLiability": "113",
"Intangible Assets": "-5.13",
"Liabilities, Non-Current": "8.33",
"Liabilities": "43.6",
"Other Liabilities": "27.5",
"Liabilities, Current": "11.2",
"Other Expenses": "-15.5",
"Expenses": "11.2",
"Revenues": "20.0",
"Net Income": "44.7",
"Cost of Goods and Services Sold": "7.56",
"Depreciation and Amortization": "2.32",
"Selling General and Administrative Expense": "8.88",
"General and Administrative Expense": "5.71",
"Other Revenues": "20.0",
"Other Net Income": "11.7",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "88.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001017673_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,152",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "4,588",
"General and Administrative Expense": "8,329",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,974",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,279",
"Other Compr. Net Income": "-799",
"Other Expenses": "45,765",
"Other Liabilities": "48,888",
"Other Net Income": "-2,317",
"Other Revenues": "51,885",
"Property Plant and Equipment": "96,380",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "99,811",
"Liabilities": "54,862",
"Expenses": "58,682",
"Revenues": "51,885",
"Stockholders Equity": "44,949",
"Net Income": "-9,114",
"Comprehensive Net Income": "-9,913",
"BaseVar": "134,178",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,663",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,314",
"General and Administrative Expense": "7,560",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "5,899",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,228",
"Other Compr. Net Income": "-238",
"Other Expenses": "29,858",
"Other Liabilities": "41,795",
"Other Net Income": "-1,444",
"Other Revenues": "46,747",
"Property Plant and Equipment": "92,896",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "95,787",
"Liabilities": "47,694",
"Expenses": "40,732",
"Revenues": "46,747",
"Stockholders Equity": "48,093",
"Net Income": "4,571",
"Comprehensive Net Income": "4,333",
"BaseVar": "116,321",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,298",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,291",
"General and Administrative Expense": "7,252",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,655",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,255",
"Other Compr. Net Income": "931",
"Other Expenses": "32,811",
"Other Liabilities": "35,110",
"Other Net Income": "-802",
"Other Revenues": "46,180",
"Property Plant and Equipment": "85,591",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "88,144",
"Liabilities": "39,765",
"Expenses": "43,354",
"Revenues": "46,180",
"Stockholders Equity": "48,379",
"Net Income": "2,024",
"Comprehensive Net Income": "2,955",
"BaseVar": "109,588",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "27,524",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,262",
"General and Administrative Expense": "7,146",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "7,203",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,505",
"Other Compr. Net Income": "-1,754",
"Other Expenses": "31,680",
"Other Liabilities": "31,967",
"Other Net Income": "-441",
"Other Revenues": "45,674",
"Property Plant and Equipment": "58,236",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "87,265",
"Liabilities": "39,170",
"Expenses": "42,088",
"Revenues": "45,674",
"Stockholders Equity": "48,095",
"Net Income": "3,145",
"Comprehensive Net Income": "1,391",
"BaseVar": "108,196",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "158%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "27,506",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5,326",
"General and Administrative Expense": "7,414",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,630",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,400",
"Other Compr. Net Income": "206",
"Other Expenses": "31,086",
"Other Liabilities": "25,825",
"Other Net Income": "2,572",
"Other Revenues": "46,539",
"Property Plant and Equipment": "53,542",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "82,448",
"Liabilities": "30,455",
"Expenses": "43,826",
"Revenues": "46,539",
"Stockholders Equity": "51,993",
"Net Income": "5,285",
"Comprehensive Net Income": "5,491",
"BaseVar": "103,023",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "27,541",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,399",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "4,785",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,022",
"Other Compr. Net Income": "-271",
"Other Expenses": "34,497",
"Other Liabilities": "22,696",
"Other Net Income": "-176",
"Other Revenues": "45,873",
"Property Plant and Equipment": "52,723",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "81,286",
"Liabilities": "27,481",
"Expenses": "41,896",
"Revenues": "45,873",
"Stockholders Equity": "53,805",
"Net Income": "3,801",
"Comprehensive Net Income": "3,530",
"BaseVar": "98,492",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,628",
"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": {
"Assets": "80,280",
"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": {
"input_variables": {
"Assets, Current": "6,234",
"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",
"Other Assets": "24,582",
"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": {
"Assets": "78,953",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,709",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,524",
"Intangible Assets": "0",
"Lease Asset": "188",
"Liabilities, Current": "13,481",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "22,494",
"Other Compr. Net Income": "-333",
"Other Expenses": "37,555",
"Other Liabilities": "5,017",
"Other Net Income": "4,616",
"Other Revenues": "45,963",
"Property Plant and Equipment": "50,075",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "82,466",
"Liabilities": "18,498",
"Expenses": "45,079",
"Revenues": "45,963",
"Stockholders Equity": "63,968",
"Net Income": "5,500",
"Comprehensive Net Income": "5,167",
"BaseVar": "98,478",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "199%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,612",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,676",
"Intangible Assets": "0",
"Lease Asset": "112",
"Liabilities, Current": "14,397",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "3,747",
"Other Compr. Net Income": "-94",
"Other Expenses": "28,375",
"Other Liabilities": "4,122",
"Other Net Income": "4,990",
"Other Revenues": "38,543",
"Property Plant and Equipment": "63,075",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "87,546",
"Liabilities": "18,519",
"Expenses": "36,051",
"Revenues": "38,543",
"Stockholders Equity": "69,027",
"Net Income": "7,482",
"Comprehensive Net Income": "7,388",
"BaseVar": "92,872",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "204%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.0390448534301866,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001017673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001017673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001017673.svg"
},
{
"company_id": "0001318482",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001318482.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/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/2020/plot_over_time/0001318482_main_keyfigs.svg",
"name": "Kidoz INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Liabilities, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Kidoz INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 80% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001318482_2021_Kidoz_INC.pdf",
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"Expenses": "-46.1",
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"Operating Expenses": "2.32",
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"Comprehensive Net Income": "-71.9",
"Economic Capital Ratio": "-123"
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"Liabilities": "-6.64",
"Stockholders Equity": "0.860",
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"Property Plant and Equipment": "-22.1",
"Assets, Non-Current": "-1.03",
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"Liabilities, Current": "-2.29",
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"General and Administrative Expense": "0.862",
"Expenses": "-86.2",
"Revenues": "-15.0",
"Net Income": "-162",
"Cost of Goods and Services Sold": "0.884",
"Other Expenses": "-155",
"Selling General and Administrative Expense": "0.943",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "-152",
"Economic Capital Ratio": "-135"
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"Liabilities": "9.25",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "-34.2",
"Property Plant and Equipment": "-15.8",
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"Liabilities, Current": "4.21",
"Other Liabilities": "6.24",
"General and Administrative Expense": "5.00",
"Expenses": "-78.5",
"Revenues": "-10.0",
"Net Income": "-99.1",
"Cost of Goods and Services Sold": "-5.43",
"Selling General and Administrative Expense": "6.65",
"Other Expenses": "-94.4",
"Other Revenues": "-10.0",
"Comprehensive Net Income": "-98.8",
"Other Net Income": "2.62",
"Economic Capital Ratio": "-57.1"
},
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"Liabilities, Non-Current": "9.62",
"Liabilities": "55.4",
"Stockholders Equity": "50.4",
"ECR before LimitedLiability": "105",
"Other Liabilities": "38.2",
"Liabilities, Current": "12.3",
"Expenses": "-4.30",
"Net Income": "43.3",
"Cost of Goods and Services Sold": "-29.0",
"Depreciation and Amortization": "-2.93",
"Selling General and Administrative Expense": "10.7",
"General and Administrative Expense": "13.2",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Property Plant and Equipment": "-7.58",
"Intangible Assets": "12.9",
"Assets, Current": "6.39",
"Other Assets": "-2.76",
"Other Net Income": "6.84",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "80.1"
}
},
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"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "4.1",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "203",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,819",
"Other Liabilities": "502",
"Other Net Income": "-12",
"Other Revenues": "93",
"Property Plant and Equipment": "9.7",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "705",
"Expenses": "1,823",
"Revenues": "93",
"Stockholders Equity": "-147",
"Net Income": "-1,742",
"Comprehensive Net Income": "-1,742",
"BaseVar": "1,596",
"ECR before LimitedLiability": "-299%",
"Economic Capital Ratio": "17%"
}
},
"2018": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5.6",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "91",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"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": {
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"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%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,779",
"Depreciation and Amortization": "474",
"General and Administrative Expense": "527",
"Intangible Assets": "6,109",
"Lease Asset": "135",
"Liabilities, Current": "1,277",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "46",
"Other Compr. Net Income": "0",
"Other Expenses": "15,421",
"Other Liabilities": "102",
"Other Net Income": "26",
"Other Revenues": "4,521",
"Property Plant and Equipment": "27",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "1,379",
"Expenses": "19,201",
"Revenues": "4,521",
"Stockholders Equity": "8,407",
"Net Income": "-14,654",
"Comprehensive Net Income": "-14,654",
"BaseVar": "17,457",
"ECR before LimitedLiability": "-115%",
"Economic Capital Ratio": "71%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,800",
"Depreciation and Amortization": "565",
"General and Administrative Expense": "529",
"Intangible Assets": "5,552",
"Lease Asset": "106",
"Liabilities, Current": "2,178",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "39",
"Other Compr. Net Income": "0",
"Other Expenses": "2,184",
"Other Liabilities": "121",
"Other Net Income": "33",
"Other Revenues": "7,149",
"Property Plant and Equipment": "22",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "10,969",
"Liabilities": "2,299",
"Expenses": "7,078",
"Revenues": "7,149",
"Stockholders Equity": "8,670",
"Net Income": "104",
"Comprehensive Net Income": "104",
"BaseVar": "13,764",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "196%"
}
}
},
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"trend": 17.0,
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},
{
"company_id": "0001795250",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001795250.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001795250.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001795250.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001795250_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001795250_main_keyfigs.svg",
"name": "Sphere Entertainment Co",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001795250.svg",
"report_text": "The relative strengths and weaknesses of Sphere Entertainment Co 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 Sphere Entertainment Co compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Sphere Entertainment Co is the variable Intangible Assets, reducing the Economic Capital Ratio by 4.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 76% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001795250_2021_Sphere_Entertainment_Co.pdf",
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"Intangible Assets": "-4.02",
"Assets, Current": "6.73",
"Liabilities, Non-Current": "6.83",
"Other Liabilities": "15.7",
"Liabilities, Current": "9.13",
"Expenses": "16.8",
"Revenues": "-1.92",
"Net Income": "29.1",
"Cost of Goods and Services Sold": "6.51",
"Selling General and Administrative Expense": "-2.66",
"General and Administrative Expense": "13.4",
"Operating Expenses": "1.97",
"Other Revenues": "-1.92",
"Other Net Income": "13.6",
"Comprehensive Net Income": "29.4",
"Economic Capital Ratio": "76.2"
}
},
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"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "104,899",
"General and Administrative Expense": "0",
"Intangible Assets": "224,735",
"Lease Asset": "220,328",
"Liabilities, Current": "522,419",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "201,526",
"Other Compr. Net Income": "25,593",
"Other Expenses": "621,285",
"Other Liabilities": "322,347",
"Other Net Income": "293,198",
"Other Revenues": "762,936",
"Property Plant and Equipment": "1,646,115",
"Selling General and Administrative Expense": "344,637"
},
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"Liabilities": "844,766",
"Expenses": "1,070,821",
"Revenues": "762,936",
"Stockholders Equity": "2,874,440",
"Net Income": "-14,687",
"Comprehensive Net Income": "10,906",
"BaseVar": "3,358,260",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "192%"
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001795250.svg",
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},
{
"company_id": "0001297937",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001297937.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001297937.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001297937.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001297937_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001297937_main_keyfigs.svg",
"name": "Parks America INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Net Income, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Parks America INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 63% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001297937_2021_Parks_America_INC.pdf",
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"Stockholders Equity": "27.9",
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"Assets, Current": "5.87",
"Intangible Assets": "-7.01",
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"Comprehensive Net Income": "22.0",
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"General and Administrative Expense": "9.72",
"Expenses": "11.3",
"Net Income": "33.7",
"Operating Expenses": "3.76",
"Cost of Goods and Services Sold": "10.0",
"Other Expenses": "11.8",
"Selling General and Administrative Expense": "-25.8",
"Other Revenues": "15.6",
"Revenues": "15.6",
"Other Net Income": "6.00",
"Other Compr. Net Income": "4.29",
"Comprehensive Net Income": "38.3",
"Economic Capital Ratio": "72.7"
},
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"Liabilities, Current": "27.6",
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"Liabilities, Current": "19.6",
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"Cost of Goods and Services Sold": "7.37",
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"General and Administrative Expense": "15.2",
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"Other Net Income": "5.37",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "62.7"
}
},
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "0",
"Intangible Assets": "2.2",
"Lease Asset": "0",
"Liabilities, Current": "530",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "170",
"Other Compr. Net Income": "0",
"Other Expenses": "1,970",
"Other Liabilities": "2,990",
"Other Net Income": "74",
"Other Revenues": "6,238",
"Property Plant and Equipment": "6,465",
"Selling General and Administrative Expense": "3,082"
},
"output_variables": {
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"Liabilities": "3,521",
"Expenses": "5,051",
"Revenues": "6,238",
"Stockholders Equity": "6,787",
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"Comprehensive Net Income": "1,261",
"BaseVar": "12,596",
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"Economic Capital Ratio": "186%"
}
},
"2018": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "0",
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{
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"name": "Draftkings Holdings Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001772757.svg",
"report_text": "The relative strengths and weaknesses of Draftkings 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 Draftkings Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Draftkings Holdings Inc is the variable Property Plant and Equipment, reducing the Economic Capital Ratio by 9.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 52% points above the market average of 116%.",
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"Liabilities, Current": "2.66",
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"Expenses": "2.62",
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"Comprehensive Net Income": "4.34",
"Cost of Goods and Services Sold": "-4.91",
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"Other Compr. Net Income": "2.47",
"Other Net Income": "5.12",
"Economic Capital Ratio": "52.4"
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"Cost of Goods and Services Sold": "346,589",
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"Intangible Assets": "1,125,533",
"Lease Asset": "68,077",
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"Operating Expenses": "0",
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"Other Expenses": "663,203",
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"Other Net Income": "-1,636",
"Other Revenues": "614,532",
"Property Plant and Equipment": "40,827",
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"Revenues": "614,532",
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"BaseVar": "3,169,368",
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"name": "ACRO Biomedical CO LTD",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Assets, Current, increasing the Economic Capital Ratio by 73% points.The greatest weakness of ACRO Biomedical CO LTD is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 48% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001622996_2021_ACRO_Biomedical_CO_LTD.pdf",
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"Other Compr. Net Income": "0.0323",
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"Liabilities, Non-Current": "3.23",
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"Liabilities, Current": "109",
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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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"Other Net Income": "38.9",
"Comprehensive Net Income": "150",
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"Economic Capital Ratio": "99.0"
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"Liabilities": "67.9",
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"Operating Expenses": "5.86",
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{
"company_id": "0000811532",
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"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0000811532.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0000811532_main_keyfigs.svg",
"name": "Cedar FAIR L P",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0000811532.svg",
"report_text": "The relative strengths and weaknesses of Cedar FAIR L P 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 Cedar FAIR L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Cedar FAIR L P is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 43% points above the market average of 116%.",
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"Assets": "10.1",
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"Liabilities, Current": "32.8",
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"Other Net Income": "-5.02",
"Economic Capital Ratio": "101"
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"Property Plant and Equipment": "9.59",
"Assets, Current": "-0.907",
"Liabilities, Current": "33.0",
"Liabilities": "60.0",
"Liabilities, Non-Current": "4.36",
"Other Liabilities": "30.1",
"Operating Expenses": "-18.3",
"Expenses": "8.55",
"Revenues": "13.7",
"Net Income": "23.9",
"General and Administrative Expense": "11.2",
"Cost of Goods and Services Sold": "4.97",
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"Other Revenues": "13.7",
"Comprehensive Net Income": "23.7",
"Other Net Income": "1.62",
"Economic Capital Ratio": "99.1"
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"Assets": "50.0",
"Stockholders Equity": "69.8",
"ECR before LimitedLiability": "67.6",
"Other Assets": "-4.13",
"Liabilities, Non-Current": "6.78",
"Liabilities": "45.3",
"Other Liabilities": "29.0",
"Liabilities, Current": "12.6",
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"Expenses": "17.5",
"Revenues": "-18.5",
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"General and Administrative Expense": "15.7",
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"name": "Live Nation Entertainment Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Live Nation Entertainment Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 36% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001335258_2021_Live_Nation_Entertainment_Inc.pdf",
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"Liabilities": "50.9",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "36.0",
"Assets, Current": "2.95",
"Property Plant and Equipment": "-14.2",
"Intangible Assets": "11.9",
"Other Assets": "-2.99",
"Other Liabilities": "51.5",
"Selling General and Administrative Expense": "-8.75",
"Expenses": "-26.8",
"Revenues": "38.5",
"Net Income": "6.09",
"Depreciation and Amortization": "-3.28",
"General and Administrative Expense": "14.2",
"Operating Expenses": "12.0",
"Other Expenses": "-46.1",
"Cost of Goods and Services Sold": "8.31",
"Other Revenues": "38.5",
"Comprehensive Net Income": "6.06",
"Economic Capital Ratio": "23.8"
},
"2014": {
"Assets": "-7.58",
"Stockholders Equity": "33.1",
"ECR before LimitedLiability": "75.3",
"Property Plant and Equipment": "-10.00",
"Intangible Assets": "6.29",
"Liabilities, Current": "2.95",
"Liabilities": "59.1",
"Other Liabilities": "54.1",
"Liabilities, Non-Current": "3.85",
"Operating Expenses": "7.82",
"Expenses": "-21.1",
"Revenues": "56.5",
"Net Income": "33.4",
"Cost of Goods and Services Sold": "9.65",
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"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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"Liabilities": "55.7",
"Stockholders Equity": "13.3",
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"Revenues": "58.8",
"Net Income": "25.8",
"Cost of Goods and Services Sold": "8.83",
"Selling General and Administrative Expense": "-12.1",
"Other Expenses": "-38.8",
"General and Administrative Expense": "14.8",
"Other Revenues": "58.8",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "41.2"
},
"2016": {
"Assets": "-11.3",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "77.0",
"Intangible Assets": "6.26",
"Property Plant and Equipment": "-11.5",
"Liabilities, Current": "-6.02",
"Liabilities": "48.8",
"Liabilities, Non-Current": "2.82",
"Other Liabilities": "51.2",
"General and Administrative Expense": "24.4",
"Expenses": "-19.2",
"Revenues": "61.2",
"Net Income": "38.0",
"Operating Expenses": "8.11",
"Cost of Goods and Services Sold": "5.58",
"Selling General and Administrative Expense": "-11.0",
"Other Expenses": "-40.8",
"Other Revenues": "61.2",
"Comprehensive Net Income": "45.5",
"Other Compr. Net Income": "6.34",
"Economic Capital Ratio": "40.9"
},
"2017": {
"Assets": "-20.8",
"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",
"Depreciation and Amortization": "-2.56",
"Expenses": "-28.3",
"Revenues": "54.8",
"Net Income": "17.3",
"General and Administrative Expense": "21.3",
"Other Expenses": "-49.1",
"Cost of Goods and Services Sold": "5.70",
"Selling General and Administrative Expense": "-10.8",
"Operating Expenses": "11.6",
"Other Revenues": "54.8",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "14.3"
},
"2018": {
"Assets": "-13.2",
"Stockholders Equity": "-2.37",
"ECR before LimitedLiability": "66.8",
"Property Plant and Equipment": "-14.3",
"Intangible Assets": "3.70",
"Liabilities": "30.4",
"Liabilities, Current": "-19.6",
"Other Liabilities": "46.0",
"General and Administrative Expense": "16.3",
"Expenses": "-22.6",
"Net Income": "38.5",
"Operating Expenses": "6.18",
"Cost of Goods and Services Sold": "16.8",
"Other Expenses": "-48.5",
"Selling General and Administrative Expense": "-7.06",
"Other Revenues": "52.4",
"Revenues": "52.4",
"Other Net Income": "12.6",
"Other Compr. Net Income": "6.21",
"Comprehensive Net Income": "45.9",
"Economic Capital Ratio": "21.2"
},
"2019": {
"Assets": "-5.92",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "63.2",
"Property Plant and Equipment": "-8.97",
"Lease Asset": "6.24",
"Liabilities, Current": "-4.82",
"Liabilities": "48.0",
"Liabilities, Non-Current": "4.40",
"Other Liabilities": "48.2",
"General and Administrative Expense": "15.3",
"Expenses": "-13.8",
"Revenues": "47.4",
"Net Income": "36.3",
"Operating Expenses": "4.13",
"Cost of Goods and Services Sold": "19.4",
"Selling General and Administrative Expense": "-8.48",
"Other Expenses": "-39.0",
"Other Revenues": "47.4",
"Comprehensive Net Income": "36.0",
"Other Net Income": "4.87",
"Economic Capital Ratio": "40.2"
},
"2020": {
"Property Plant and Equipment": "-5.89",
"Assets": "29.3",
"Liabilities": "11.1",
"Stockholders Equity": "45.8",
"ECR before LimitedLiability": "60.4",
"Lease Asset": "8.82",
"Intangible Assets": "8.32",
"Assets, Current": "7.84",
"Other Assets": "5.67",
"Liabilities, Non-Current": "5.47",
"Other Liabilities": "27.4",
"Liabilities, Current": "-25.3",
"Expenses": "12.7",
"Revenues": "-6.55",
"Net Income": "11.3",
"Cost of Goods and Services Sold": "7.17",
"Selling General and Administrative Expense": "-8.17",
"General and Administrative Expense": "14.8",
"Other Revenues": "-6.55",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "35.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001335258_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "2,160,104",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,923",
"General and Administrative Expense": "0",
"Intangible Assets": "2,143,547",
"Lease Asset": "0",
"Liabilities, Current": "2,255,518",
"Liabilities, Non-Current": "278,403",
"Operating Expenses": "0",
"Other Assets": "673,070",
"Other Compr. Net Income": "1,190",
"Other Expenses": "4,923,868",
"Other Liabilities": "-278,403",
"Other Net Income": "5,121",
"Other Revenues": "6,478,547",
"Property Plant and Equipment": "706,800",
"Selling General and Administrative Expense": "1,226,892"
},
"output_variables": {
"Assets": "5,683,521",
"Liabilities": "2,255,518",
"Expenses": "6,519,683",
"Revenues": "6,478,547",
"Stockholders Equity": "3,428,003",
"Net Income": "-36,015",
"Comprehensive Net Income": "-34,825",
"BaseVar": "10,471,790",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,267,691",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,143",
"General and Administrative Expense": "0",
"Intangible Assets": "2,161,750",
"Lease Asset": "0",
"Liabilities, Current": "2,010,781",
"Liabilities, Non-Current": "47,485",
"Operating Expenses": "0",
"Other Assets": "863,583",
"Other Compr. Net Income": "-53,997",
"Other Expenses": "5,276,933",
"Other Liabilities": "-47,485",
"Other Net Income": "3,822",
"Other Revenues": "6,866,964",
"Property Plant and Equipment": "695,337",
"Selling General and Administrative Expense": "1,330,160"
},
"output_variables": {
"Assets": "5,988,361",
"Liabilities": "2,010,781",
"Expenses": "6,975,236",
"Revenues": "6,866,964",
"Stockholders Equity": "3,977,580",
"Net Income": "-104,450",
"Comprehensive Net Income": "-158,447",
"BaseVar": "10,949,580",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,288,315",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "397,241",
"General and Administrative Expense": "0",
"Intangible Assets": "2,382,078",
"Lease Asset": "0",
"Liabilities, Current": "2,101,206",
"Liabilities, Non-Current": "42,352",
"Operating Expenses": "0",
"Other Assets": "754,566",
"Other Compr. Net Income": "-58,386",
"Other Expenses": "5,443,368",
"Other Liabilities": "-42,352",
"Other Net Income": "-22,983",
"Other Revenues": "7,245,731",
"Property Plant and Equipment": "731,282",
"Selling General and Administrative Expense": "1,397,908"
},
"output_variables": {
"Assets": "6,156,241",
"Liabilities": "2,101,206",
"Expenses": "7,238,517",
"Revenues": "7,245,731",
"Stockholders Equity": "4,055,035",
"Net Income": "-15,769",
"Comprehensive Net Income": "-74,155",
"BaseVar": "11,411,532",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,673,551",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "403,651",
"General and Administrative Expense": "0",
"Intangible Assets": "2,559,119",
"Lease Asset": "0",
"Liabilities, Current": "2,460,344",
"Liabilities, Non-Current": "53,317",
"Operating Expenses": "0",
"Other Assets": "780,060",
"Other Compr. Net Income": "-82,405",
"Other Expenses": "6,342,304",
"Other Liabilities": "-53,317",
"Other Net Income": "-40,232",
"Other Revenues": "8,354,934",
"Property Plant and Equipment": "751,536",
"Selling General and Administrative Expense": "1,548,450"
},
"output_variables": {
"Assets": "6,764,266",
"Liabilities": "2,460,344",
"Expenses": "8,294,405",
"Revenues": "8,354,934",
"Stockholders Equity": "4,303,922",
"Net Income": "20,297",
"Comprehensive Net Income": "-62,108",
"BaseVar": "12,998,293",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "168%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,152,742",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "455,534",
"General and Administrative Expense": "0",
"Intangible Assets": "2,483,854",
"Lease Asset": "0",
"Liabilities, Current": "3,577,000",
"Liabilities, Non-Current": "347,593",
"Operating Expenses": "0",
"Other Assets": "981,731",
"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",
"Selling General and Administrative Expense": "1,907,723"
},
"output_variables": {
"Assets": "7,504,263",
"Liabilities": "3,577,000",
"Expenses": "10,336,588",
"Revenues": "10,337,448",
"Stockholders Equity": "3,927,263",
"Net Income": "7,774",
"Comprehensive Net Income": "62,150",
"BaseVar": "15,908,294",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,848,074",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "386,529",
"General and Administrative Expense": "0",
"Intangible Assets": "2,484,394",
"Lease Asset": "0",
"Liabilities, Current": "3,749,866",
"Liabilities, Non-Current": "82,142",
"Operating Expenses": "0",
"Other Assets": "1,217,825",
"Other Compr. Net Income": "-66,780",
"Other Expenses": "8,300,608",
"Other Liabilities": "-82,142",
"Other Net Income": "-13,295",
"Other Revenues": "10,787,800",
"Property Plant and Equipment": "946,593",
"Selling General and Administrative Expense": "1,997,028"
},
"output_variables": {
"Assets": "8,496,886",
"Liabilities": "3,749,866",
"Expenses": "10,684,165",
"Revenues": "10,787,800",
"Stockholders Equity": "4,747,020",
"Net Income": "90,340",
"Comprehensive Net Income": "23,560",
"BaseVar": "16,899,396",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "158%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,192,899",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "443,991",
"General and Administrative Expense": "0",
"Intangible Assets": "2,868,639",
"Lease Asset": "1,402,019",
"Liabilities, Current": "4,107,599",
"Liabilities, Non-Current": "37,795",
"Operating Expenses": "0",
"Other Assets": "1,394,126",
"Other Compr. Net Income": "-48,805",
"Other Expenses": "8,860,434",
"Other Liabilities": "-37,795",
"Other Net Income": "20,154",
"Other Revenues": "11,547,969",
"Property Plant and Equipment": "1,117,932",
"Selling General and Administrative Expense": "2,145,486"
},
"output_variables": {
"Assets": "10,975,615",
"Liabilities": "4,107,599",
"Expenses": "11,449,911",
"Revenues": "11,547,969",
"Stockholders Equity": "6,868,016",
"Net Income": "118,212",
"Comprehensive Net Income": "69,407",
"BaseVar": "19,075,026",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "168%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,649,768",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "485,025",
"General and Administrative Expense": "0",
"Intangible Assets": "2,984,803",
"Lease Asset": "1,424,223",
"Liabilities, Current": "3,796,569",
"Liabilities, Non-Current": "53,415",
"Operating Expenses": "0",
"Other Assets": "1,429,095",
"Other Compr. Net Income": "71,959",
"Other Expenses": "1,702,457",
"Other Liabilities": "-53,415",
"Other Net Income": "22,856",
"Other Revenues": "1,861,178",
"Property Plant and Equipment": "1,101,414",
"Selling General and Administrative Expense": "1,524,342"
},
"output_variables": {
"Assets": "10,589,303",
"Liabilities": "3,796,569",
"Expenses": "3,711,824",
"Revenues": "1,861,178",
"Stockholders Equity": "6,792,734",
"Net Income": "-1,827,790",
"Comprehensive Net Income": "-1,755,831",
"BaseVar": "10,026,844",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "152%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.517985429263115,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001335258.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001335258.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001335258.svg"
},
{
"company_id": "0000015847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0000015847.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/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/2020/plot_over_time/0000015847_main_keyfigs.svg",
"name": "Butler National CORP",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Assets, 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 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 24% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0000015847_2021_Butler_National_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "-9.79",
"Assets": "-12.8",
"Liabilities": "43.1",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "62.0",
"Property Plant and Equipment": "-11.5",
"Assets, Current": "11.0",
"Liabilities, Current": "29.9",
"Liabilities, Non-Current": "-44.4",
"Other Liabilities": "48.1",
"Operating Expenses": "-99.7",
"Expenses": "-14.8",
"Revenues": "62.2",
"Net Income": "36.8",
"General and Administrative Expense": "19.1",
"Cost of Goods and Services Sold": "8.30",
"Other Expenses": "71.3",
"Other Revenues": "62.2",
"Comprehensive Net Income": "36.4",
"Other Net Income": "-5.40",
"Economic Capital Ratio": "32.1"
},
"2013": {
"Assets": "-8.21",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "26.8",
"Property Plant and Equipment": "-4.33",
"Intangible Assets": "-7.22",
"Other Liabilities": "55.2",
"Liabilities": "42.0",
"Liabilities, Current": "23.3",
"Liabilities, Non-Current": "-48.5",
"Expenses": "-18.3",
"Revenues": "35.2",
"Net Income": "6.41",
"Depreciation and Amortization": "-4.25",
"General and Administrative Expense": "14.2",
"Operating Expenses": "-91.6",
"Other Expenses": "63.2",
"Cost of Goods and Services Sold": "8.31",
"Other Revenues": "35.2",
"Comprehensive Net Income": "6.35",
"Other Net Income": "-7.26",
"Economic Capital Ratio": "14.5"
},
"2014": {
"Assets": "-8.69",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "66.3",
"Other Assets": "2.75",
"Intangible Assets": "-9.05",
"Liabilities, Current": "14.8",
"Liabilities": "47.7",
"Other Liabilities": "60.7",
"Liabilities, Non-Current": "-36.7",
"Operating Expenses": "-97.9",
"Expenses": "-12.4",
"Revenues": "53.0",
"Net Income": "35.5",
"Cost of Goods and Services Sold": "9.51",
"General and Administrative Expense": "23.5",
"Other Expenses": "70.5",
"Selling General and Administrative Expense": "2.79",
"Depreciation and Amortization": "-5.02",
"Other Revenues": "53.0",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "37.4"
},
"2015": {
"Property Plant and Equipment": "-3.63",
"Assets": "-12.4",
"Liabilities": "46.7",
"Stockholders Equity": "9.03",
"ECR before LimitedLiability": "63.7",
"Intangible Assets": "-4.48",
"Assets, Current": "-6.50",
"Liabilities, Current": "18.8",
"Liabilities, Non-Current": "-31.9",
"Other Liabilities": "53.6",
"Operating Expenses": "-103",
"Expenses": "-19.9",
"Revenues": "53.3",
"Net Income": "27.4",
"Cost of Goods and Services Sold": "8.48",
"Depreciation and Amortization": "-2.86",
"Other Expenses": "76.3",
"General and Administrative Expense": "14.2",
"Other Revenues": "53.3",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "37.2"
},
"2016": {
"Assets": "-6.28",
"Liabilities": "36.9",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "76.2",
"Intangible Assets": "-5.20",
"Assets, Current": "3.77",
"Property Plant and Equipment": "-4.80",
"Liabilities, Current": "4.16",
"Liabilities, Non-Current": "3.56",
"Other Liabilities": "30.4",
"General and Administrative Expense": "21.7",
"Expenses": "-9.73",
"Revenues": "44.8",
"Net Income": "35.6",
"Operating Expenses": "-94.5",
"Cost of Goods and Services Sold": "4.97",
"Other Expenses": "76.2",
"Other Revenues": "44.8",
"Comprehensive Net Income": "43.6",
"Other Compr. Net Income": "6.84",
"Economic Capital Ratio": "40.1"
},
"2017": {
"Assets": "-9.14",
"Liabilities": "41.9",
"Stockholders Equity": "7.56",
"ECR before LimitedLiability": "51.9",
"Assets, Current": "4.35",
"Intangible Assets": "-6.02",
"Property Plant and Equipment": "-6.07",
"Other Liabilities": "45.4",
"Liabilities, Current": "-5.28",
"Depreciation and Amortization": "3.30",
"Expenses": "-18.3",
"Revenues": "45.6",
"Net Income": "20.7",
"General and Administrative Expense": "18.1",
"Other Expenses": "53.3",
"Cost of Goods and Services Sold": "4.89",
"Selling General and Administrative Expense": "13.9",
"Operating Expenses": "-103",
"Other Revenues": "45.6",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "39.7"
},
"2018": {
"Assets": "-5.34",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "92.4",
"Property Plant and Equipment": "-3.74",
"Liabilities": "45.0",
"Liabilities, Current": "4.92",
"Other Liabilities": "40.5",
"General and Administrative Expense": "14.8",
"Expenses": "-20.2",
"Revenues": "49.2",
"Net Income": "37.1",
"Operating Expenses": "5.63",
"Cost of Goods and Services Sold": "15.2",
"Other Expenses": "-72.0",
"Selling General and Administrative Expense": "16.7",
"Depreciation and Amortization": "2.82",
"Other Revenues": "49.2",
"Other Net Income": "10.7",
"Comprehensive Net Income": "44.6",
"Other Compr. Net Income": "6.44",
"Economic Capital Ratio": "46.8"
},
"2019": {
"Assets": "-5.71",
"Stockholders Equity": "32.5",
"ECR before LimitedLiability": "86.8",
"Intangible Assets": "-4.03",
"Liabilities, Current": "21.8",
"Liabilities": "65.0",
"Liabilities, Non-Current": "5.64",
"Other Liabilities": "43.8",
"General and Administrative Expense": "15.6",
"Expenses": "-16.8",
"Revenues": "60.1",
"Net Income": "49.6",
"Operating Expenses": "4.25",
"Depreciation and Amortization": "2.79",
"Cost of Goods and Services Sold": "19.8",
"Selling General and Administrative Expense": "12.8",
"Other Expenses": "-70.5",
"Other Revenues": "60.1",
"Comprehensive Net Income": "49.9",
"Other Net Income": "8.61",
"Economic Capital Ratio": "63.9"
},
"2020": {
"Property Plant and Equipment": "-17.7",
"Assets": "-7.05",
"Liabilities": "9.45",
"ECR before LimitedLiability": "48.4",
"Intangible Assets": "-13.4",
"Assets, Current": "-4.88",
"Other Assets": "48.7",
"Liabilities, Non-Current": "8.13",
"Other Liabilities": "-25.3",
"Liabilities, Current": "23.5",
"Other Expenses": "-27.3",
"Expenses": "9.80",
"Net Income": "48.3",
"Cost of Goods and Services Sold": "10.1",
"Selling General and Administrative Expense": "7.21",
"General and Administrative Expense": "21.0",
"Operating Expenses": "3.02",
"Other Revenues": "36.8",
"Revenues": "36.8",
"Comprehensive Net Income": "48.3",
"Economic Capital Ratio": "23.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0000015847_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "20,224",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,199",
"General and Administrative Expense": "0",
"Intangible Assets": "1,677",
"Lease Asset": "0",
"Liabilities, Current": "9,280",
"Liabilities, Non-Current": "12,435",
"Operating Expenses": "48,928",
"Other Assets": "8,184",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,594",
"Other Liabilities": "-3,757",
"Other Net Income": "-2,763",
"Other Revenues": "54,414",
"Property Plant and Equipment": "10,477",
"Selling General and Administrative Expense": "5,218"
},
"output_variables": {
"Assets": "40,562",
"Liabilities": "17,958",
"Expenses": "49,751",
"Revenues": "54,414",
"Stockholders Equity": "22,604",
"Net Income": "1,900",
"Comprehensive Net Income": "1,900",
"BaseVar": "82,724",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "163%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "15,723",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,276",
"General and Administrative Expense": "0",
"Intangible Assets": "3,864",
"Lease Asset": "0",
"Liabilities, Current": "10,131",
"Liabilities, Non-Current": "14,706",
"Operating Expenses": "47,649",
"Other Assets": "8,826",
"Other Compr. Net Income": "0",
"Other Expenses": "-8,315",
"Other Liabilities": "-4,551",
"Other Net Income": "-2,467",
"Other Revenues": "49,152",
"Property Plant and Equipment": "15,447",
"Selling General and Administrative Expense": "4,223"
},
"output_variables": {
"Assets": "43,860",
"Liabilities": "20,286",
"Expenses": "46,833",
"Revenues": "49,152",
"Stockholders Equity": "23,574",
"Net Income": "-148",
"Comprehensive Net Income": "-148",
"BaseVar": "81,299",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "154%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "16,531",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,495",
"General and Administrative Expense": "0",
"Intangible Assets": "3,744",
"Lease Asset": "0",
"Liabilities, Current": "10,504",
"Liabilities, Non-Current": "10,728",
"Operating Expenses": "45,350",
"Other Assets": "8,734",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,748",
"Other Liabilities": "-3,908",
"Other Net Income": "-1,776",
"Other Revenues": "47,271",
"Property Plant and Equipment": "12,669",
"Selling General and Administrative Expense": "4,286"
},
"output_variables": {
"Assets": "41,678",
"Liabilities": "17,324",
"Expenses": "45,383",
"Revenues": "47,271",
"Stockholders Equity": "24,354",
"Net Income": "112",
"Comprehensive Net Income": "112",
"BaseVar": "76,716",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "15,038",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,885",
"General and Administrative Expense": "0",
"Intangible Assets": "5,863",
"Lease Asset": "0",
"Liabilities, Current": "9,326",
"Liabilities, Non-Current": "9,282",
"Operating Expenses": "45,743",
"Other Assets": "9,517",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,070",
"Other Liabilities": "-2,412",
"Other Net Income": "-352",
"Other Revenues": "47,062",
"Property Plant and Equipment": "11,180",
"Selling General and Administrative Expense": "4,323"
},
"output_variables": {
"Assets": "41,598",
"Liabilities": "16,196",
"Expenses": "45,881",
"Revenues": "47,062",
"Stockholders Equity": "25,402",
"Net Income": "829",
"Comprehensive Net Income": "829",
"BaseVar": "75,544",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "168%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "17,791",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,174",
"General and Administrative Expense": "0",
"Intangible Assets": "6,481",
"Lease Asset": "0",
"Liabilities, Current": "11,381",
"Liabilities, Non-Current": "0",
"Operating Expenses": "44,172",
"Other Assets": "8,551",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,643",
"Other Liabilities": "5,218",
"Other Net Income": "286",
"Other Revenues": "44,794",
"Property Plant and Equipment": "9,874",
"Selling General and Administrative Expense": "4,562"
},
"output_variables": {
"Assets": "42,697",
"Liabilities": "16,599",
"Expenses": "44,265",
"Revenues": "44,794",
"Stockholders Equity": "26,098",
"Net Income": "815",
"Comprehensive Net Income": "815",
"BaseVar": "74,320",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "168%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,335",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "6,354",
"Lease Asset": "0",
"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",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "42,778",
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "18,776",
"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": {
"Assets": "41,431",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "23,284",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "6,407",
"Lease Asset": "0",
"Liabilities, Current": "10,793",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "4,400",
"Other Compr. Net Income": "0",
"Other Expenses": "54,807",
"Other Liabilities": "3,765",
"Other Net Income": "1,747",
"Other Revenues": "58,710",
"Property Plant and Equipment": "14,811",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "48,902",
"Liabilities": "14,558",
"Expenses": "54,807",
"Revenues": "58,710",
"Stockholders Equity": "34,344",
"Net Income": "5,650",
"Comprehensive Net Income": "5,650",
"BaseVar": "89,362",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "192%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "30,007",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "4,165",
"General and Administrative Expense": "0",
"Intangible Assets": "6,483",
"Lease Asset": "0",
"Liabilities, Current": "11,556",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "58,292",
"Other Compr. Net Income": "0",
"Other Expenses": "50,639",
"Other Liabilities": "45,422",
"Other Net Income": "-3,726",
"Other Revenues": "65,871",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "4,095"
},
"output_variables": {
"Assets": "94,782",
"Liabilities": "56,978",
"Expenses": "58,899",
"Revenues": "65,871",
"Stockholders Equity": "37,804",
"Net Income": "3,246",
"Comprehensive Net Income": "3,246",
"BaseVar": "140,128",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.3972018185628932,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0000015847.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0000015847.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0000015847.svg"
},
{
"company_id": "0001708176",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001708176.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001708176.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001708176.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001708176_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001708176_main_keyfigs.svg",
"name": "Hall of Fame Resort Entertainment Co",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001708176.svg",
"report_text": "The relative strengths and weaknesses of Hall of Fame Resort Entertainment Co 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 Hall of Fame Resort Entertainment Co compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Hall of Fame Resort Entertainment Co is the variable Other Liabilities, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 21% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001708176_2021_Hall_of_Fame_Resort_Entertainment_Co.pdf",
"shrinked_graph_json": {
"2020": {
"Property Plant and Equipment": "40.2",
"Assets": "45.6",
"Liabilities": "-3.27",
"Expenses": "36.0",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "45.7",
"Intangible Assets": "-12.1",
"Assets, Current": "-15.9",
"Other Assets": "46.2",
"Liabilities, Non-Current": "5.30",
"Other Liabilities": "-27.2",
"Liabilities, Current": "16.0",
"Other Expenses": "6.61",
"Cost of Goods and Services Sold": "6.55",
"Depreciation and Amortization": "-2.23",
"Selling General and Administrative Expense": "7.70",
"General and Administrative Expense": "13.5",
"Other Revenues": "-20.9",
"Revenues": "-20.9",
"Economic Capital Ratio": "21.1",
"Other Net Income": "-10.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001708176_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "11,085",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "20,538",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "156,489",
"Other Compr. Net Income": "0",
"Other Expenses": "27,793",
"Other Liabilities": "106,112",
"Other Net Income": "-39,709",
"Other Revenues": "7,099",
"Property Plant and Equipment": "154,356",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "310,844",
"Liabilities": "126,651",
"Expenses": "38,879",
"Revenues": "7,099",
"Stockholders Equity": "184,194",
"Net Income": "-71,488",
"Comprehensive Net Income": "-71,488",
"BaseVar": "261,591",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "137%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.3701314558915738,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001708176.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001708176.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001708176.svg"
},
{
"company_id": "0001418372",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001418372.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001418372.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001418372.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001418372_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001418372_main_keyfigs.svg",
"name": "Salamander Innisbrook LLC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001418372.svg",
"report_text": "The relative strengths and weaknesses of Salamander Innisbrook LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Salamander Innisbrook LLC compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Salamander Innisbrook LLC is the variable Operating Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 20% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001418372_2021_Salamander_Innisbrook_LLC.pdf",
"shrinked_graph_json": {
"2012": {
"Assets": "7.82",
"Liabilities": "55.1",
"Stockholders Equity": "66.9",
"ECR before LimitedLiability": "100",
"Other Assets": "-3.73",
"Property Plant and Equipment": "28.1",
"Assets, Current": "-3.66",
"Liabilities, Current": "27.5",
"Liabilities, Non-Current": "4.52",
"Other Liabilities": "28.3",
"Operating Expenses": "11.3",
"Expenses": "-6.32",
"Revenues": "22.4",
"Net Income": "17.0",
"General and Administrative Expense": "-28.5",
"Cost of Goods and Services Sold": "5.84",
"Depreciation and Amortization": "-4.60",
"Selling General and Administrative Expense": "9.99",
"Other Revenues": "22.4",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "70.5"
},
"2013": {
"Assets": "6.22",
"Liabilities": "63.8",
"Stockholders Equity": "71.1",
"ECR before LimitedLiability": "71.7",
"Assets, Current": "-4.27",
"Property Plant and Equipment": "29.1",
"Other Assets": "-3.83",
"Other Liabilities": "39.8",
"Liabilities, Current": "25.4",
"Liabilities, Non-Current": "5.08",
"Selling General and Administrative Expense": "11.4",
"Expenses": "-15.6",
"Revenues": "20.7",
"Net Income": "3.33",
"Depreciation and Amortization": "-4.89",
"General and Administrative Expense": "-32.4",
"Operating Expenses": "9.44",
"Other Expenses": "-5.15",
"Cost of Goods and Services Sold": "6.55",
"Other Revenues": "20.7",
"Economic Capital Ratio": "59.5"
},
"2014": {
"Assets, Current": "-7.11",
"Assets": "4.30",
"Liabilities": "64.6",
"Stockholders Equity": "65.9",
"ECR before LimitedLiability": "99.5",
"Other Assets": "-4.24",
"Property Plant and Equipment": "42.0",
"Liabilities, Current": "21.1",
"Other Liabilities": "44.7",
"Liabilities, Non-Current": "4.64",
"Operating Expenses": "6.36",
"Expenses": "-11.9",
"Revenues": "33.4",
"Net Income": "22.6",
"Cost of Goods and Services Sold": "7.83",
"General and Administrative Expense": "-30.4",
"Other Expenses": "-3.91",
"Selling General and Administrative Expense": "11.5",
"Other Revenues": "33.4",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "70.5"
},
"2015": {
"Liabilities, Current": "19.6",
"Liabilities": "55.4",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "90.4",
"Liabilities, Non-Current": "4.16",
"Other Liabilities": "36.3",
"Operating Expenses": "4.65",
"Expenses": "-11.0",
"Net Income": "18.7",
"Cost of Goods and Services Sold": "6.85",
"Selling General and Administrative Expense": "9.55",
"Other Expenses": "3.58",
"General and Administrative Expense": "-33.1",
"Other Revenues": "31.1",
"Revenues": "31.1",
"Property Plant and Equipment": "42.5",
"Other Assets": "-4.81",
"Intangible Assets": "-3.06",
"Assets, Current": "-8.82",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "63.9"
},
"2016": {
"Liabilities, Current": "14.7",
"Liabilities": "54.3",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "105",
"Other Liabilities": "39.9",
"General and Administrative Expense": "-29.5",
"Expenses": "-8.08",
"Net Income": "28.7",
"Operating Expenses": "-35.8",
"Cost of Goods and Services Sold": "4.42",
"Selling General and Administrative Expense": "10.8",
"Other Expenses": "49.2",
"Other Revenues": "36.4",
"Revenues": "36.4",
"Other Assets": "-3.98",
"Intangible Assets": "-4.08",
"Assets, Current": "-6.40",
"Property Plant and Equipment": "37.3",
"Comprehensive Net Income": "35.4",
"Other Compr. Net Income": "6.08",
"Economic Capital Ratio": "68.4"
},
"2017": {
"Assets": "-8.45",
"Liabilities": "9.84",
"Stockholders Equity": "-5.87",
"ECR before LimitedLiability": "19.5",
"Assets, Current": "-13.4",
"Intangible Assets": "-10.9",
"Assets, Non-Current": "-4.29",
"Property Plant and Equipment": "42.9",
"Other Assets": "-5.12",
"Other Liabilities": "7.82",
"Expenses": "-5.69",
"Revenues": "21.8",
"Net Income": "12.5",
"General and Administrative Expense": "-30.6",
"Other Expenses": "51.6",
"Cost of Goods and Services Sold": "4.55",
"Selling General and Administrative Expense": "12.9",
"Operating Expenses": "-31.9",
"Other Revenues": "21.8",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "7.25"
},
"2020": {
"Liabilities, Non-Current": "7.27",
"Liabilities": "5.74",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "45.1",
"Other Liabilities": "-9.98",
"Liabilities, Current": "7.96",
"Other Expenses": "25.0",
"Expenses": "9.31",
"Net Income": "33.0",
"Cost of Goods and Services Sold": "9.11",
"Selling General and Administrative Expense": "10.7",
"General and Administrative Expense": "-11.5",
"Operating Expenses": "-18.5",
"Other Revenues": "16.9",
"Revenues": "16.9",
"Property Plant and Equipment": "45.1",
"Intangible Assets": "-10.7",
"Assets, Current": "-15.4",
"Other Net Income": "5.47",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "20.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001418372_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "4,771",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,322",
"General and Administrative Expense": "17,881",
"Intangible Assets": "5,402",
"Lease Asset": "0",
"Liabilities, Current": "6,538",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "286",
"Other Compr. Net Income": "0",
"Other Expenses": "15,584",
"Other Liabilities": "1,107",
"Other Net Income": "-16",
"Other Revenues": "35,033",
"Property Plant and Equipment": "38,767",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "49,227",
"Liabilities": "7,645",
"Expenses": "36,787",
"Revenues": "35,033",
"Stockholders Equity": "41,581",
"Net Income": "-1,770",
"Comprehensive Net Income": "-1,770",
"BaseVar": "64,354",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "201%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "5,248",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,227",
"General and Administrative Expense": "18,116",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "7,265",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "268",
"Other Compr. Net Income": "0",
"Other Expenses": "16,219",
"Other Liabilities": "952",
"Other Net Income": "-15",
"Other Revenues": "36,742",
"Property Plant and Equipment": "37,223",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "47,068",
"Liabilities": "8,218",
"Expenses": "37,562",
"Revenues": "36,742",
"Stockholders Equity": "38,850",
"Net Income": "-835",
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"Economic Capital Ratio": "199%"
}
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"Other Net Income": "-35",
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"Revenues": "35,935",
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"Net Income": "-2,021",
"Comprehensive Net Income": "-2,021",
"BaseVar": "63,134",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "195%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,380",
"General and Administrative Expense": "19,717",
"Intangible Assets": "4,330",
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"Liabilities, Current": "7,766",
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"Property Plant and Equipment": "39,964",
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"Stockholders Equity": "38,884",
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"Comprehensive Net Income": "-536",
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"Comprehensive Net Income": "-485",
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"Economic Capital Ratio": "147%"
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"Other Net Income": "-438",
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"Liabilities": "25,988",
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"ECR before LimitedLiability": "49%",
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{
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"name": "VAIL Resorts INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Net Income, increasing the Economic Capital Ratio by 33% points.The greatest weakness of VAIL Resorts INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 124%, being 8.5% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0000812011_2021_VAIL_Resorts_INC.pdf",
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"Assets": "9.83",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "32.3",
"Liabilities": "61.4",
"Liabilities, Non-Current": "9.06",
"Other Liabilities": "27.5",
"Selling General and Administrative Expense": "9.33",
"Expenses": "8.72",
"Revenues": "24.3",
"Net Income": "27.6",
"General and Administrative Expense": "7.49",
"Cost of Goods and Services Sold": "10.4",
"Depreciation and Amortization": "-4.09",
"Other Expenses": "-23.4",
"Operating Expenses": "8.95",
"Other Revenues": "24.3",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "93.7"
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"Assets": "7.08",
"Liabilities": "49.2",
"Stockholders Equity": "61.9",
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"Intangible Assets": "3.53",
"Assets, Current": "-4.24",
"Liabilities, Current": "11.3",
"Other Liabilities": "38.3",
"Operating Expenses": "3.79",
"Expenses": "4.89",
"Revenues": "16.4",
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"Other Expenses": "-17.5",
"General and Administrative Expense": "9.22",
"Other Revenues": "16.4",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "78.8"
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"Expenses": "8.27",
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"Other Revenues": "20.4",
"Comprehensive Net Income": "36.0",
"Other Compr. Net Income": "5.12",
"Economic Capital Ratio": "75.3"
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"Liabilities": "36.6",
"Stockholders Equity": "63.0",
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"Assets, Current": "-1.82",
"Intangible Assets": "8.41",
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"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",
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"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"
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"2018": {
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"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"
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"Liabilities": "47.7",
"Stockholders Equity": "73.7",
"ECR before LimitedLiability": "105",
"Property Plant and Equipment": "7.67",
"Intangible Assets": "9.65",
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"Depreciation and Amortization": "-3.83",
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"Other Revenues": "13.3",
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"Other Net Income": "3.08",
"Economic Capital Ratio": "82.5"
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"Liabilities, Non-Current": "1,045",
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"Other Expenses": "1,006,240",
"Other Liabilities": "-1,045",
"Other Net Income": "1,506",
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"Expenses": "1,124,197",
"Revenues": "1,167,046",
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"Comprehensive Net Income": "44,355",
"BaseVar": "2,241,084",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "214%"
}
},
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"Depreciation and Amortization": "149,123",
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"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": {
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"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": {
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"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"
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"Liabilities": "506,481",
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"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%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "170,824",
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"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",
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"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",
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},
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"Economic Capital Ratio": "214%"
}
},
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"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",
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"Liabilities, Non-Current": "38,455",
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"Other Expenses": "3,780",
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"Other Net Income": "-9,604",
"Other Revenues": "2,011,553",
"Property Plant and Equipment": "1,627,219",
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"Revenues": "2,011,553",
"Stockholders Equity": "3,471,364",
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"Comprehensive Net Income": "333,276",
"BaseVar": "4,174,217",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "216%"
}
},
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"Lease Asset": "0",
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"Other Expenses": "165,944",
"Other Liabilities": "-48,516",
"Other Net Income": "2,108",
"Other Revenues": "2,271,575",
"Property Plant and Equipment": "1,842,500",
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"Revenues": "2,271,575",
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"Comprehensive Net Income": "271,660",
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"Economic Capital Ratio": "211%"
}
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"2020": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "159,066",
"Depreciation and Amortization": "249,572",
"General and Administrative Expense": "278,695",
"Intangible Assets": "2,023,796",
"Lease Asset": "225,744",
"Liabilities, Current": "837,656",
"Liabilities, Non-Current": "2,450,799",
"Operating Expenses": "1,019,437",
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"Other Expenses": "148,689",
"Other Liabilities": "424,110",
"Other Net Income": "810",
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"Property Plant and Equipment": "2,192,679",
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{
"company_id": "0001758488",
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"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001758488.svg",
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"name": "Onespaworld Holdings Ltd",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001758488.svg",
"report_text": "The relative strengths and weaknesses of Onespaworld Holdings 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 Onespaworld Holdings Ltd compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Onespaworld Holdings Ltd is the variable Other Expenses, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 0.86% points above the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001758488_2021_Onespaworld_Holdings_Ltd.pdf",
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"Intangible Assets": "599,114",
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"Liabilities, Current": "37,075",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "3,927",
"Other Compr. Net Income": "-6,194",
"Other Expenses": "350,963",
"Other Liabilities": "239,676",
"Other Net Income": "-14,673",
"Other Revenues": "120,925",
"Property Plant and Equipment": "17,056",
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"Expenses": "386,743",
"Revenues": "120,925",
"Stockholders Equity": "425,528",
"Net Income": "-280,491",
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"ECR before LimitedLiability": "27%",
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{
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"name": "Accel Entertainment Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001698991.svg",
"report_text": "The relative strengths and weaknesses of Accel 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 Accel Entertainment Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Accel Entertainment Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 2.8% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001698991_2021_Accel_Entertainment_Inc.pdf",
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"Liabilities": "-10.2",
"Stockholders Equity": "-20.9",
"Economic Capital Ratio": "-20.6",
"Property Plant and Equipment": "-4.82",
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"Intangible Assets": "16.2",
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"Liabilities, Current": "16.3",
"Liabilities, Non-Current": "3.58",
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"Intangible Assets": "201,294",
"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
"Operating Expenses": "19,649",
"Other Assets": "37,327",
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"Other Expenses": "62,432",
"Other Liabilities": "355,870",
"Other Net Income": "-1,141",
"Other Revenues": "424,385",
"Property Plant and Equipment": "119,201",
"Selling General and Administrative Expense": "0"
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"Revenues": "424,385",
"Stockholders Equity": "85,525",
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"Comprehensive Net Income": "-5,864",
"BaseVar": "893,872",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "108%"
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"General and Administrative Expense": "77,420",
"Intangible Assets": "213,488",
"Lease Asset": "0",
"Liabilities, Current": "52,390",
"Liabilities, Non-Current": "0",
"Operating Expenses": "8,948",
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"Other Expenses": "40,366",
"Other Liabilities": "379,967",
"Other Net Income": "8,484",
"Other Revenues": "316,352",
"Property Plant and Equipment": "143,565",
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"Liabilities": "432,357",
"Expenses": "337,820",
"Revenues": "316,352",
"Stockholders Equity": "127,884",
"Net Income": "-12,984",
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{
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"name": "Esports Entertainment Group INC",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001451448.svg",
"report_text": "The relative strengths and weaknesses of Esports Entertainment Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Esports Entertainment Group INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Esports Entertainment Group INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 14% points below the market average of 116%.",
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"Assets": "-14.0",
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"Revenues": "-30.6",
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"Other Compr. Net Income": "2.67",
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"Liabilities": "12.6",
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"BaseVar": "896",
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{
"company_id": "0001071255",
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"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001071255.svg",
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"name": "NEW Royal Holdco I INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 4.2% points.The greatest weakness of NEW Royal Holdco I INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 23% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001071255_2021_NEW_Royal_Holdco_I_INC.pdf",
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"Operating Expenses": "8.31",
"Economic Capital Ratio": "76.9"
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"Other Assets": "0.844",
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"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",
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"General and Administrative Expense": "6.70",
"Operating Expenses": "4.53",
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"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"
},
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"Assets": "18.4",
"Liabilities": "59.3",
"Stockholders Equity": "92.5",
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"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"
},
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"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"
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"Assets": "15.5",
"Liabilities": "-42.0",
"Stockholders Equity": "-16.6",
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"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"
},
"2019": {
"Assets": "4.39",
"Liabilities": "-24.0",
"Stockholders Equity": "-15.6",
"Economic Capital Ratio": "-21.9",
"Property Plant and Equipment": "16.3",
"Lease Asset": "9.45",
"Other Assets": "-10.7",
"Intangible Assets": "-1.69",
"Assets, Current": "-20.5",
"Liabilities, Current": "15.0",
"Liabilities, Non-Current": "-86.5",
"Other Liabilities": "15.0",
"General and Administrative Expense": "12.6",
"Expenses": "15.1",
"Net Income": "15.1",
"Operating Expenses": "2.15",
"Depreciation and Amortization": "-4.64",
"Cost of Goods and Services Sold": "14.9",
"Selling General and Administrative Expense": "-3.26",
"Other Expenses": "3.62",
"Comprehensive Net Income": "15.1"
},
"2020": {
"Property Plant and Equipment": "4.18",
"Assets": "-6.84",
"Liabilities": "-27.2",
"Stockholders Equity": "-30.2",
"Lease Asset": "1.51",
"Intangible Assets": "-9.81",
"Assets, Current": "-24.2",
"Other Assets": "-8.58",
"Liabilities, Non-Current": "-87.8",
"Other Liabilities": "1.91",
"Liabilities, Current": "2.13",
"Other Expenses": "-3.95",
"Expenses": "2.16",
"Revenues": "1.54",
"Net Income": "3.22",
"Cost of Goods and Services Sold": "1.56",
"Depreciation and Amortization": "-5.26",
"General and Administrative Expense": "2.03",
"Other Revenues": "1.54",
"Economic Capital Ratio": "-23.1",
"Comprehensive Net Income": "3.15"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/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",
"Operating Expenses": "15,332",
"Other Assets": "15,595",
"Other Compr. Net Income": "0",
"Other Expenses": "516,786",
"Other Liabilities": "967,957",
"Other Net Income": "-62,242",
"Other Revenues": "851,794",
"Property Plant and Equipment": "894,953",
"Selling General and Administrative Expense": "183,892"
},
"output_variables": {
"Assets": "1,366,569",
"Liabilities": "1,051,417",
"Expenses": "810,466",
"Revenues": "851,794",
"Stockholders Equity": "315,152",
"Net Income": "-20,914",
"Comprehensive Net Income": "-20,914",
"BaseVar": "2,071,244",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "114%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "160,429",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "116,592",
"General and Administrative Expense": "0",
"Intangible Assets": "319,476",
"Lease Asset": "203,531",
"Liabilities, Current": "132,764",
"Liabilities, Non-Current": "1,138,871",
"Operating Expenses": "21,333",
"Other Assets": "10,945",
"Other Compr. Net Income": "0",
"Other Expenses": "561,644",
"Other Liabilities": "179,538",
"Other Net Income": "-87,538",
"Other Revenues": "973,410",
"Property Plant and Equipment": "1,046,536",
"Selling General and Administrative Expense": "225,848"
},
"output_variables": {
"Assets": "1,740,917",
"Liabilities": "1,451,173",
"Expenses": "925,417",
"Revenues": "973,410",
"Stockholders Equity": "289,744",
"Net Income": "-39,545",
"Comprehensive Net Income": "-39,545",
"BaseVar": "2,589,228",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "140,731",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "124,430",
"General and Administrative Expense": "0",
"Intangible Assets": "264,505",
"Lease Asset": "180,553",
"Liabilities, Current": "120,233",
"Liabilities, Non-Current": "1,138,112",
"Operating Expenses": "11,789",
"Other Assets": "9,410",
"Other Compr. Net Income": "0",
"Other Expenses": "446,024",
"Other Liabilities": "151,342",
"Other Net Income": "-69,111",
"Other Revenues": "694,155",
"Property Plant and Equipment": "975,750",
"Selling General and Administrative Expense": "179,412"
},
"output_variables": {
"Assets": "1,570,949",
"Liabilities": "1,409,687",
"Expenses": "761,655",
"Revenues": "694,155",
"Stockholders Equity": "161,262",
"Net Income": "-136,611",
"Comprehensive Net Income": "-136,611",
"BaseVar": "2,252,778",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "93%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.928327771392217,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001071255.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001071255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001071255.svg"
},
{
"company_id": "0001318568",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001318568.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001318568.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001318568.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001318568_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001318568_main_keyfigs.svg",
"name": "Everi Holdings Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 4.3% points.The greatest weakness of Everi Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 25% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001318568_2021_Everi_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-26.3",
"Assets": "-9.23",
"Liabilities": "12.5",
"ECR before LimitedLiability": "37.8",
"Assets, Current": "-15.9",
"Intangible Assets": "21.4",
"Other Assets": "33.5",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "8.76",
"Other Liabilities": "-65.5",
"Selling General and Administrative Expense": "13.7",
"Expenses": "4.89",
"Net Income": "34.6",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "15.3",
"Other Expenses": "-32.0",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Comprehensive Net Income": "34.6",
"Other Net Income": "-7.91",
"Economic Capital Ratio": "5.83"
},
"2012": {
"Intangible Assets": "15.2",
"Assets": "-9.93",
"Liabilities": "8.13",
"Stockholders Equity": "-7.90",
"ECR before LimitedLiability": "35.4",
"Other Assets": "44.3",
"Property Plant and Equipment": "-23.8",
"Assets, Current": "-18.7",
"Liabilities, Current": "44.5",
"Liabilities, Non-Current": "4.18",
"Other Liabilities": "-54.9",
"Other Revenues": "34.6",
"Revenues": "34.6",
"Net Income": "33.0",
"Comprehensive Net Income": "32.7",
"Other Expenses": "44.6",
"Cost of Goods and Services Sold": "7.41",
"General and Administrative Expense": "17.0",
"Operating Expenses": "-72.3",
"Selling General and Administrative Expense": "12.8",
"Economic Capital Ratio": "5.50"
},
"2013": {
"Assets": "-9.65",
"Liabilities": "26.4",
"Stockholders Equity": "6.86",
"ECR before LimitedLiability": "15.3",
"Assets, Current": "-19.1",
"Property Plant and Equipment": "-21.3",
"Intangible Assets": "15.9",
"Other Assets": "40.0",
"Other Liabilities": "-32.5",
"Liabilities, Current": "46.6",
"Liabilities, Non-Current": "4.80",
"Selling General and Administrative Expense": "14.2",
"Expenses": "-14.0",
"Revenues": "31.1",
"Net Income": "11.6",
"General and Administrative Expense": "13.9",
"Operating Expenses": "-80.1",
"Other Expenses": "42.5",
"Cost of Goods and Services Sold": "8.14",
"Other Revenues": "31.1",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "3.11"
},
"2014": {
"Assets, Current": "-11.4",
"Assets": "14.6",
"Liabilities": "-38.2",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "10.4",
"Other Assets": "-6.96",
"Property Plant and Equipment": "-13.7",
"Intangible Assets": "21.9",
"Liabilities, Current": "11.4",
"Other Liabilities": "-56.9",
"Operating Expenses": "-26.8",
"Expenses": "15.4",
"Revenues": "-12.8",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "6.28",
"General and Administrative Expense": "14.6",
"Other Expenses": "15.0",
"Selling General and Administrative Expense": "9.26",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "-18.6"
},
"2015": {
"Property Plant and Equipment": "-23.6",
"Assets": "-5.60",
"Liabilities": "-33.4",
"Stockholders Equity": "-33.5",
"Other Assets": "19.3",
"Intangible Assets": "-16.8",
"Assets, Current": "-21.2",
"Assets, Non-Current": "-2.25",
"Liabilities, Current": "2.11",
"Other Liabilities": "-55.1",
"Operating Expenses": "-2.01",
"Expenses": "2.80",
"Revenues": "-4.24",
"Net Income": "2.09",
"Other Expenses": "-4.60",
"General and Administrative Expense": "2.04",
"Other Revenues": "-4.24",
"ECR before LimitedLiability": "-10.6",
"Comprehensive Net Income": "2.11",
"Other Net Income": "-7.66",
"Economic Capital Ratio": "-37.1"
},
"2016": {
"Assets": "-0.771",
"Liabilities": "-19.1",
"Stockholders Equity": "-26.2",
"ECR before LimitedLiability": "-1.03",
"Other Assets": "19.6",
"Intangible Assets": "-1.03",
"Assets, Current": "-0.726",
"Property Plant and Equipment": "-6.14",
"Other Liabilities": "-28.3",
"General and Administrative Expense": "2.18",
"Expenses": "2.59",
"Revenues": "-0.375",
"Net Income": "1.16",
"Cost of Goods and Services Sold": "0.411",
"Selling General and Administrative Expense": "1.11",
"Other Expenses": "-0.865",
"Other Revenues": "-0.375",
"Other Net Income": "-0.406",
"Comprehensive Net Income": "1.94",
"Other Compr. Net Income": "0.563",
"Economic Capital Ratio": "-37.1"
},
"2017": {
"Assets": "-1.62",
"Liabilities": "-42.7",
"Stockholders Equity": "-44.5",
"Intangible Assets": "4.84",
"Assets, Non-Current": "-0.184",
"Property Plant and Equipment": "-13.5",
"Other Assets": "-0.237",
"Other Liabilities": "-32.2",
"Liabilities, Current": "-0.215",
"Expenses": "2.64",
"Revenues": "-0.227",
"Net Income": "0.493",
"General and Administrative Expense": "0.978",
"Other Expenses": "-0.152",
"Cost of Goods and Services Sold": "0.196",
"Selling General and Administrative Expense": "0.689",
"Other Revenues": "-0.227",
"ECR before LimitedLiability": "-36.0",
"Comprehensive Net Income": "0.442",
"Other Net Income": "-0.237",
"Economic Capital Ratio": "-48.2"
},
"2018": {
"Assets": "0.842",
"Liabilities": "-66.0",
"Stockholders Equity": "-35.3",
"Property Plant and Equipment": "-10.5",
"Other Assets": "-1.58",
"Intangible Assets": "6.11",
"Liabilities, Current": "-5.00",
"Other Liabilities": "-50.9",
"General and Administrative Expense": "0.362",
"Expenses": "4.13",
"Net Income": "1.28",
"Operating Expenses": "-0.0613",
"Cost of Goods and Services Sold": "0.379",
"Other Expenses": "0.814",
"Selling General and Administrative Expense": "0.430",
"Other Revenues": "-17.7",
"Revenues": "-17.7",
"Economic Capital Ratio": "-45.6",
"Other Net Income": "0.0603",
"Other Compr. Net Income": "0.117",
"Comprehensive Net Income": "1.70"
},
"2019": {
"Assets": "4.66",
"Liabilities": "-47.9",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "-9.51",
"Property Plant and Equipment": "-11.9",
"Other Assets": "-8.35",
"Intangible Assets": "8.05",
"Liabilities, Non-Current": "2.45",
"Other Liabilities": "-50.1",
"General and Administrative Expense": "4.44",
"Expenses": "6.82",
"Revenues": "-15.5",
"Net Income": "5.07",
"Operating Expenses": "-6.98",
"Depreciation and Amortization": "1.91",
"Cost of Goods and Services Sold": "4.38",
"Selling General and Administrative Expense": "4.41",
"Other Expenses": "4.89",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "5.08",
"Economic Capital Ratio": "-32.4"
},
"2020": {
"Property Plant and Equipment": "-10.7",
"Assets": "0.105",
"Liabilities": "-40.3",
"Stockholders Equity": "-29.3",
"Intangible Assets": "4.30",
"Other Assets": "-0.0640",
"Liabilities, Non-Current": "0.157",
"Other Liabilities": "-54.1",
"Liabilities, Current": "0.125",
"Other Expenses": "0.438",
"Expenses": "3.01",
"Revenues": "-0.0639",
"Net Income": "2.29",
"Cost of Goods and Services Sold": "0.108",
"Depreciation and Amortization": "0.0655",
"Selling General and Administrative Expense": "0.371",
"General and Administrative Expense": "0.852",
"Operating Expenses": "-1.76",
"Other Revenues": "-0.0639",
"Economic Capital Ratio": "-24.6",
"Comprehensive Net Income": "2.22"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001318568_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "16,644",
"General and Administrative Expense": "0",
"Intangible Assets": "218,338",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "69,517",
"Other Assets": "295,152",
"Other Compr. Net Income": "-247",
"Other Expenses": "448,773",
"Other Liabilities": "369,209",
"Other Net Income": "0",
"Other Revenues": "544,063",
"Property Plant and Equipment": "15,577",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "529,067",
"Liabilities": "369,209",
"Expenses": "534,934",
"Revenues": "544,063",
"Stockholders Equity": "159,858",
"Net Income": "9,129",
"Comprehensive Net Income": "8,882",
"BaseVar": "988,760",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "214,135",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "528,504",
"Other Assets": "324,319",
"Other Compr. Net Income": "218",
"Other Expenses": "14,774",
"Other Liabilities": "355,136",
"Other Net Income": "-15,519",
"Other Revenues": "584,486",
"Property Plant and Equipment": "15,441",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "553,895",
"Liabilities": "355,136",
"Expenses": "543,278",
"Revenues": "584,486",
"Stockholders Equity": "198,759",
"Net Income": "25,689",
"Comprehensive Net Income": "25,907",
"BaseVar": "1,026,266",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "211,619",
"Lease Asset": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Expenses": "533,294",
"Other Assets": "296,998",
"Other Compr. Net Income": "269",
"Other Expenses": "14,487",
"Other Liabilities": "308,723",
"Other Net Income": "-10,265",
"Other Revenues": "582,444",
"Property Plant and Equipment": "18,710",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "527,327",
"Liabilities": "308,723",
"Expenses": "547,781",
"Revenues": "582,444",
"Stockholders Equity": "218,604",
"Net Income": "24,398",
"Comprehensive Net Income": "24,667",
"BaseVar": "988,404",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "143%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "246,375",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,294,698",
"Lease Asset": "0",
"Liabilities, Current": "233,825",
"Liabilities, Non-Current": "0",
"Operating Expenses": "559,271",
"Other Assets": "60,127",
"Other Compr. Net Income": "-1,258",
"Other Expenses": "8,161",
"Other Liabilities": "1,241,987",
"Other Net Income": "-13,481",
"Other Revenues": "593,053",
"Property Plant and Equipment": "106,085",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,707,285",
"Liabilities": "1,475,812",
"Expenses": "567,432",
"Revenues": "593,053",
"Stockholders Equity": "231,473",
"Net Income": "12,140",
"Comprehensive Net Income": "10,882",
"BaseVar": "2,179,160",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "253,783",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "251,331",
"Liabilities, Non-Current": "0",
"Operating Expenses": "101,202",
"Other Assets": "1,320,282",
"Other Compr. Net Income": "-1,251",
"Other Expenses": "717,416",
"Other Liabilities": "1,185,314",
"Other Net Income": "-113,353",
"Other Revenues": "826,999",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,574,065",
"Liabilities": "1,436,645",
"Expenses": "818,618",
"Revenues": "826,999",
"Stockholders Equity": "137,420",
"Net Income": "-104,972",
"Comprehensive Net Income": "-106,223",
"BaseVar": "2,385,466",
"ECR before LimitedLiability": "1.9%",
"Economic Capital Ratio": "93%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "341,639",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "343,514",
"Liabilities, Non-Current": "0",
"Operating Expenses": "118,709",
"Other Assets": "1,066,524",
"Other Compr. Net Income": "-2,427",
"Other Expenses": "890,998",
"Other Liabilities": "1,172,442",
"Other Net Income": "-99,228",
"Other Revenues": "859,456",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,408,163",
"Liabilities": "1,515,956",
"Expenses": "1,009,707",
"Revenues": "859,456",
"Stockholders Equity": "-107,793",
"Net Income": "-249,479",
"Comprehensive Net Income": "-251,906",
"BaseVar": "2,447,468",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "90%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "448,408",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "964,900",
"Lease Asset": "0",
"Liabilities, Current": "460,448",
"Liabilities, Non-Current": "0",
"Operating Expenses": "118,935",
"Other Assets": "10,247",
"Other Compr. Net Income": "1,856",
"Other Expenses": "754,030",
"Other Liabilities": "1,217,259",
"Other Net Income": "-153,886",
"Other Revenues": "974,948",
"Property Plant and Equipment": "113,519",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,537,074",
"Liabilities": "1,677,707",
"Expenses": "872,965",
"Revenues": "974,948",
"Stockholders Equity": "-140,633",
"Net Income": "-51,903",
"Comprehensive Net Income": "-50,047",
"BaseVar": "2,609,218",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "91%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "488,940",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "927,897",
"Lease Asset": "0",
"Liabilities, Current": "499,503",
"Liabilities, Non-Current": "0",
"Operating Expenses": "142,298",
"Other Assets": "15,136",
"Other Compr. Net Income": "-1,745",
"Other Expenses": "231,694",
"Other Liabilities": "1,157,653",
"Other Net Income": "-83,167",
"Other Revenues": "469,515",
"Property Plant and Equipment": "116,288",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,548,261",
"Liabilities": "1,657,156",
"Expenses": "373,992",
"Revenues": "469,515",
"Stockholders Equity": "-108,895",
"Net Income": "12,356",
"Comprehensive Net Income": "10,611",
"BaseVar": "2,066,918",
"ECR before LimitedLiability": "-6.0%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "112,386",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "960,822",
"Lease Asset": "0",
"Liabilities, Current": "433,591",
"Liabilities, Non-Current": "0",
"Operating Expenses": "162,184",
"Other Assets": "37,000",
"Other Compr. Net Income": "1,179",
"Other Expenses": "164,117",
"Other Liabilities": "1,141,644",
"Other Net Income": "-78,023",
"Other Revenues": "533,227",
"Property Plant and Equipment": "128,869",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,629,223",
"Liabilities": "1,575,235",
"Expenses": "438,687",
"Revenues": "533,227",
"Stockholders Equity": "53,988",
"Net Income": "16,517",
"Comprehensive Net Income": "17,696",
"BaseVar": "2,127,787",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "96%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "431,639",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "65,836",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "896,601",
"Lease Asset": "0",
"Liabilities, Current": "339,446",
"Liabilities, Non-Current": "0",
"Operating Expenses": "152,546",
"Other Assets": "36,616",
"Other Compr. Net Income": "-372",
"Other Expenses": "164,951",
"Other Liabilities": "1,145,631",
"Other Net Income": "-82,021",
"Other Revenues": "383,674",
"Property Plant and Equipment": "112,323",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,477,179",
"Liabilities": "1,485,077",
"Expenses": "383,333",
"Revenues": "383,674",
"Stockholders Equity": "-7,898",
"Net Income": "-81,680",
"Comprehensive Net Income": "-82,052",
"BaseVar": "1,905,828",
"ECR before LimitedLiability": "-6.1%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.9133473632517872,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001318568.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001318568.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001318568.svg"
},
{
"company_id": "0001319161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001319161.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/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/2020/plot_over_time/0001319161_main_keyfigs.svg",
"name": "Warner Music Group Corp",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Net Income, increasing the Economic Capital Ratio by 4.1% points.The greatest weakness of Warner Music Group Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 25% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001319161_2021_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"
},
"2020": {
"Property Plant and Equipment": "-18.0",
"Assets": "-18.0",
"Liabilities": "-14.1",
"Stockholders Equity": "-39.0",
"Intangible Assets": "1.68",
"Assets, Current": "-9.99",
"Liabilities, Non-Current": "0.268",
"Other Liabilities": "-14.0",
"Liabilities, Current": "-0.105",
"Other Expenses": "2.27",
"Expenses": "0.470",
"Revenues": "1.94",
"Net Income": "4.05",
"Cost of Goods and Services Sold": "-16.9",
"Selling General and Administrative Expense": "-12.6",
"General and Administrative Expense": "1.51",
"Operating Expenses": "0.112",
"Other Revenues": "1.94",
"Economic Capital Ratio": "-24.6",
"Other Net Income": "0.159",
"Comprehensive Net Income": "3.98"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/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%"
}
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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 7.0% points.The greatest weakness of United Parks Resorts Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 63% points.
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The greatest strength of Scworx Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Scworx Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 45% points.
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"Other Liabilities": "27.0",
"General and Administrative Expense": "-30.8",
"Expenses": "5.37",
"Revenues": "-29.1",
"Net Income": "-23.2",
"Operating Expenses": "3.59",
"Selling General and Administrative Expense": "6.03",
"Other Expenses": "27.3",
"Other Revenues": "-29.1",
"Comprehensive Net Income": "-19.9",
"Other Compr. Net Income": "3.40",
"Economic Capital Ratio": "68.7"
},
"2017": {
"Assets": "-3.92",
"Liabilities": "8.39",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "-44.0",
"Assets, Current": "-7.18",
"Intangible Assets": "79.2",
"Assets, Non-Current": "-2.74",
"Property Plant and Equipment": "-7.96",
"Other Assets": "-4.67",
"Other Liabilities": "7.61",
"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"
},
"2018": {
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"Liabilities": "4.41",
"Stockholders Equity": "-31.7",
"ECR before LimitedLiability": "-62.3",
"Assets, Current": "17.8",
"Property Plant and Equipment": "-23.0",
"Assets, Non-Current": "-2.32",
"Other Assets": "-8.26",
"Intangible Assets": "-14.5",
"Liabilities, Current": "9.42",
"General and Administrative Expense": "-4.42",
"Expenses": "11.9",
"Revenues": "-26.2",
"Net Income": "-53.4",
"Cost of Goods and Services Sold": "4.11",
"Other Expenses": "6.27",
"Selling General and Administrative Expense": "4.46",
"Other Revenues": "-26.2",
"Other Net Income": "-44.9",
"Comprehensive Net Income": "-51.7",
"Economic Capital Ratio": "-108"
},
"2019": {
"Assets": "-5.55",
"Liabilities": "8.65",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "-21.9",
"Property Plant and Equipment": "-7.23",
"Other Assets": "-5.20",
"Intangible Assets": "67.1",
"Assets, Current": "-7.38",
"Other Liabilities": "7.22",
"General and Administrative Expense": "-98.0",
"Expenses": "-54.5",
"Revenues": "-3.80",
"Net Income": "-57.5",
"Operating Expenses": "1.42",
"Cost of Goods and Services Sold": "-6.39",
"Selling General and Administrative Expense": "4.49",
"Other Expenses": "19.4",
"Other Revenues": "-3.80",
"Comprehensive Net Income": "-57.2",
"Other Net Income": "3.84",
"Economic Capital Ratio": "-44.8"
},
"2020": {
"Property Plant and Equipment": "-15.7",
"Assets": "-0.915",
"Liabilities": "3.16",
"Stockholders Equity": "1.15",
"ECR before LimitedLiability": "-0.873",
"Intangible Assets": "25.4",
"Assets, Current": "-4.82",
"Other Assets": "-0.793",
"Liabilities, Non-Current": "0.718",
"Other Liabilities": "3.54",
"Liabilities, Current": "-0.712",
"Other Expenses": "-0.547",
"Expenses": "-18.6",
"Revenues": "1.46",
"Net Income": "-12.3",
"Cost of Goods and Services Sold": "1.42",
"Selling General and Administrative Expense": "1.73",
"General and Administrative Expense": "-45.4",
"Other Revenues": "1.46",
"Comprehensive Net Income": "-13.1",
"Economic Capital Ratio": "-25.5"
}
},
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"Assets, Current": "4,822",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "384",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "4,438",
"Intangible Assets": "9,052",
"Lease Asset": "0",
"Liabilities, Current": "284",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-75",
"Other Liabilities": "0",
"Other Net Income": "-3.3",
"Other Revenues": "591",
"Property Plant and Equipment": "122",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "13,996",
"Liabilities": "284",
"Expenses": "4,747",
"Revenues": "591",
"Stockholders Equity": "13,712",
"Net Income": "-4,159",
"Comprehensive Net Income": "-4,159",
"BaseVar": "9,811",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "196%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "645",
"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",
"Other Compr. Net Income": "0",
"Other Expenses": "5,364",
"Other Liabilities": "24",
"Other Net Income": "0",
"Other Revenues": "4,218",
"Property Plant and Equipment": "259",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "9,755",
"Liabilities": "1,621",
"Expenses": "16,196",
"Revenues": "4,218",
"Stockholders Equity": "8,134",
"Net Income": "-11,979",
"Comprehensive Net Income": "-11,979",
"BaseVar": "15,895",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "83%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "2,201",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "8,571",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,736",
"Other Liabilities": "0",
"Other Net Income": "-10,805",
"Other Revenues": "150",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "5,663",
"Liabilities": "8,571",
"Expenses": "3,938",
"Revenues": "150",
"Stockholders Equity": "-2,908",
"Net Income": "-14,592",
"Comprehensive Net Income": "-14,592",
"BaseVar": "14,563",
"ECR before LimitedLiability": "-245%",
"Economic Capital Ratio": "29%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,298",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "4,382",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "13,064",
"Intangible Assets": "8,572",
"Lease Asset": "0",
"Liabilities, Current": "3,067",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "18",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "585",
"Other Revenues": "5,548",
"Property Plant and Equipment": "105",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "9,993",
"Liabilities": "3,067",
"Expenses": "17,446",
"Revenues": "5,548",
"Stockholders Equity": "6,926",
"Net Income": "-11,312",
"Comprehensive Net Income": "-11,312",
"BaseVar": "18,319",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "83%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,185",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,743",
"Intangible Assets": "8,366",
"Lease Asset": "0",
"Liabilities, Current": "4,599",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,515",
"Other Liabilities": "294",
"Other Net Income": "-1,357",
"Other Revenues": "5,213",
"Property Plant and Equipment": "76",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "10,627",
"Liabilities": "4,893",
"Expenses": "11,258",
"Revenues": "5,213",
"Stockholders Equity": "5,734",
"Net Income": "-7,402",
"Comprehensive Net Income": "-7,402",
"BaseVar": "16,675",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.9048406379570811,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001674227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001674227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001674227.svg"
},
{
"company_id": "0001636519",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001636519.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/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/2020/plot_over_time/0001636519_main_keyfigs.svg",
"name": "Madison Square Garden Sports Corp",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Lease Asset, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Madison Square Garden Sports Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 26% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001636519_2021_Madison_Square_Garden_Sports_Corp.pdf",
"shrinked_graph_json": {
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"Property Plant and Equipment": "29.1",
"Assets": "10.7",
"Liabilities": "9.87",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "53.3",
"Other Assets": "7.16",
"Assets, Current": "-13.4",
"Liabilities, Non-Current": "2.94",
"Other Liabilities": "8.18",
"Operating Expenses": "3.91",
"Expenses": "12.3",
"Revenues": "4.42",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "5.76",
"Selling General and Administrative Expense": "-3.91",
"Depreciation and Amortization": "-2.36",
"General and Administrative Expense": "9.61",
"Other Revenues": "4.42",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "26.8"
},
"2016": {
"Assets": "27.2",
"Liabilities": "15.1",
"Stockholders Equity": "56.9",
"ECR before LimitedLiability": "90.4",
"Other Assets": "2.76",
"Intangible Assets": "-2.57",
"Assets, Current": "15.9",
"Property Plant and Equipment": "8.21",
"Other Liabilities": "14.7",
"General and Administrative Expense": "12.2",
"Expenses": "21.6",
"Revenues": "-5.61",
"Net Income": "15.9",
"Operating Expenses": "4.12",
"Cost of Goods and Services Sold": "2.84",
"Selling General and Administrative Expense": "-3.47",
"Other Expenses": "6.40",
"Other Revenues": "-5.61",
"Comprehensive Net Income": "19.8",
"Other Compr. Net Income": "3.64",
"Economic Capital Ratio": "54.3"
},
"2017": {
"Assets": "22.4",
"Liabilities": "5.19",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "46.2",
"Assets, Current": "12.7",
"Assets, Non-Current": "-2.02",
"Property Plant and Equipment": "5.31",
"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"
},
"2018": {
"Assets": "21.4",
"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"
},
"2019": {
"Assets": "35.1",
"Liabilities": "12.4",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "77.5",
"Property Plant and Equipment": "-5.49",
"Other Assets": "38.2",
"Assets, Current": "9.47",
"Liabilities, Current": "-7.52",
"Liabilities, Non-Current": "2.64",
"Other Liabilities": "16.7",
"General and Administrative Expense": "7.47",
"Expenses": "27.0",
"Revenues": "-13.1",
"Net Income": "16.6",
"Cost of Goods and Services Sold": "9.42",
"Selling General and Administrative Expense": "-3.36",
"Other Expenses": "9.82",
"Other Revenues": "-13.1",
"Comprehensive Net Income": "17.0",
"Other Net Income": "3.70",
"Economic Capital Ratio": "54.6"
},
"2020": {
"Property Plant and Equipment": "-1.44",
"Assets": "-1.38",
"Liabilities": "-10.6",
"Stockholders Equity": "-29.5",
"ECR before LimitedLiability": "-1.40",
"Lease Asset": "15.2",
"Intangible Assets": "-0.985",
"Assets, Current": "-2.40",
"Liabilities, Non-Current": "0.589",
"Other Liabilities": "-28.2",
"Liabilities, Current": "0.608",
"Expenses": "2.67",
"Revenues": "0.805",
"Net Income": "4.01",
"Cost of Goods and Services Sold": "1.15",
"Selling General and Administrative Expense": "-0.962",
"General and Administrative Expense": "2.67",
"Operating Expenses": "0.315",
"Other Revenues": "0.805",
"Comprehensive Net Income": "4.20",
"Economic Capital Ratio": "-26.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001636519_strength_weakness.svg",
"table_records": {
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"input_variables": {
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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"
},
"output_variables": {
"Assets": "2,148,942",
"Liabilities": "925,667",
"Expenses": "1,074,891",
"Revenues": "1,071,551",
"Stockholders Equity": "1,223,275",
"Net Income": "-40,684",
"Comprehensive Net Income": "-44,884",
"BaseVar": "2,631,298",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,603,853",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "102,482",
"General and Administrative Expense": "0",
"Intangible Assets": "292,895",
"Lease Asset": "0",
"Liabilities, Current": "614,815",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "486,593",
"Other Compr. Net Income": "-8,292",
"Other Expenses": "740,182",
"Other Liabilities": "342,714",
"Other Net Income": "-16,334",
"Other Revenues": "1,115,311",
"Property Plant and Equipment": "1,160,609",
"Selling General and Administrative Expense": "333,603"
},
"output_variables": {
"Assets": "3,543,950",
"Liabilities": "957,529",
"Expenses": "1,176,267",
"Revenues": "1,115,311",
"Stockholders Equity": "2,586,421",
"Net Income": "-77,290",
"Comprehensive Net Income": "-85,582",
"BaseVar": "3,408,842",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "182%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,449,729",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "107,388",
"General and Administrative Expense": "0",
"Intangible Assets": "637,062",
"Lease Asset": "0",
"Liabilities, Current": "762,042",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "466,691",
"Other Compr. Net Income": "12,562",
"Other Expenses": "861,166",
"Other Liabilities": "450,220",
"Other Net Income": "-16,648",
"Other Revenues": "1,318,452",
"Property Plant and Equipment": "1,159,271",
"Selling General and Administrative Expense": "410,039"
},
"output_variables": {
"Assets": "3,712,753",
"Liabilities": "1,212,262",
"Expenses": "1,378,593",
"Revenues": "1,318,452",
"Stockholders Equity": "2,500,491",
"Net Income": "-76,789",
"Comprehensive Net Income": "-64,227",
"BaseVar": "3,825,635",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "173%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,415,669",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "122,486",
"General and Administrative Expense": "0",
"Intangible Assets": "636,319",
"Lease Asset": "0",
"Liabilities, Current": "765,505",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "430,514",
"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%"
}
},
"2019": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "20,077",
"General and Administrative Expense": "0",
"Intangible Assets": "233,270",
"Lease Asset": "0",
"Liabilities, Current": "796,472",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "2,085,902",
"Other Compr. Net Income": "8,969",
"Other Expenses": "432,432",
"Other Liabilities": "260,931",
"Other Net Income": "47,429",
"Other Revenues": "729,404",
"Property Plant and Equipment": "31,270",
"Selling General and Administrative Expense": "327,441"
},
"output_variables": {
"Assets": "3,763,790",
"Liabilities": "1,057,403",
"Expenses": "779,950",
"Revenues": "729,404",
"Stockholders Equity": "2,706,387",
"Net Income": "-3,117",
"Comprehensive Net Income": "5,852",
"BaseVar": "3,193,472",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "183%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "128,278",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "17,540",
"General and Administrative Expense": "0",
"Intangible Assets": "229,709",
"Lease Asset": "718,051",
"Liabilities, Current": "347,975",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "118,163",
"Other Compr. Net Income": "22,347",
"Other Expenses": "385,024",
"Other Liabilities": "1,089,258",
"Other Net Income": "-89,943",
"Other Revenues": "603,319",
"Property Plant and Equipment": "39,597",
"Selling General and Administrative Expense": "319,675"
},
"output_variables": {
"Assets": "1,233,798",
"Liabilities": "1,437,233",
"Expenses": "722,239",
"Revenues": "603,319",
"Stockholders Equity": "-203,435",
"Net Income": "-208,863",
"Comprehensive Net Income": "-186,516",
"BaseVar": "2,054,440",
"ECR before LimitedLiability": "-29%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": -16.0,
"value": 0.8995645568106876,
"company_index": "https://www.realrate-archive.com/us_recreation/2020/industry_indexes/0001636519.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2020/analytics/equity/0001636519.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001636519.svg"
},
{
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"name": "Planet Fitness Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001637207.svg",
"report_text": "The relative strengths and weaknesses of Planet Fitness Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Planet Fitness Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.2% points.The greatest weakness of Planet Fitness Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 26% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001637207_2021_Planet_Fitness_Inc.pdf",
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"Liabilities": "-45.5",
"Stockholders Equity": "-38.2",
"Liabilities, Non-Current": "2.34",
"Other Liabilities": "-75.6",
"Operating Expenses": "2.35",
"Expenses": "4.15",
"Net Income": "3.12",
"Cost of Goods and Services Sold": "-9.62",
"Other Expenses": "3.67",
"General and Administrative Expense": "2.46",
"Other Revenues": "-7.18",
"Revenues": "-7.18",
"Property Plant and Equipment": "-16.2",
"ECR before LimitedLiability": "-10.1",
"Intangible Assets": "7.62",
"Assets, Current": "-23.2",
"Comprehensive Net Income": "2.96",
"Other Net Income": "-3.75",
"Other Compr. Net Income": "-2.28",
"Economic Capital Ratio": "-36.7"
},
"2016": {
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"Liabilities": "-53.0",
"Stockholders Equity": "-34.8",
"ECR before LimitedLiability": "-0.503",
"Other Assets": "3.63",
"Intangible Assets": "2.27",
"Assets, Current": "-1.78",
"Property Plant and Equipment": "-2.08",
"Liabilities, Current": "1.00",
"Other Liabilities": "-79.4",
"General and Administrative Expense": "1.27",
"Expenses": "6.31",
"Revenues": "-0.504",
"Net Income": "3.11",
"Operating Expenses": "0.350",
"Cost of Goods and Services Sold": "-0.345",
"Selling General and Administrative Expense": "0.272",
"Other Expenses": "3.25",
"Other Revenues": "-0.504",
"Comprehensive Net Income": "3.17",
"Economic Capital Ratio": "-36.6"
},
"2017": {
"Assets": "-4.21",
"Liabilities": "-49.2",
"Stockholders Equity": "-48.8",
"Assets, Current": "-5.62",
"Intangible Assets": "0.543",
"Property Plant and Equipment": "-15.5",
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"Other Liabilities": "-64.4",
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"Expenses": "1.91",
"Revenues": "-22.3",
"Net Income": "0.977",
"General and Administrative Expense": "0.805",
"Other Expenses": "0.154",
"Selling General and Administrative Expense": "0.245",
"Operating Expenses": "0.358",
"Other Revenues": "-22.3",
"ECR before LimitedLiability": "-35.9",
"Comprehensive Net Income": "0.756",
"Other Net Income": "1.55",
"Economic Capital Ratio": "-48.1"
},
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"Stockholders Equity": "-41.5",
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"Other Liabilities": "-84.7",
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"Expenses": "5.71",
"Net Income": "3.20",
"Operating Expenses": "0.275",
"Other Expenses": "2.31",
"Selling General and Administrative Expense": "0.497",
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"Revenues": "-0.677",
"Comprehensive Net Income": "3.77",
"ECR before LimitedLiability": "-0.557",
"Assets, Current": "-0.319",
"Property Plant and Equipment": "-0.596",
"Other Assets": "2.11",
"Intangible Assets": "1.21",
"Other Net Income": "0.325",
"Other Compr. Net Income": "0.246",
"Economic Capital Ratio": "-46.2"
},
"2019": {
"Liabilities, Current": "1.71",
"Liabilities": "-45.2",
"Stockholders Equity": "-33.1",
"Other Liabilities": "-79.5",
"General and Administrative Expense": "1.18",
"Expenses": "7.32",
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"Selling General and Administrative Expense": "0.494",
"Other Expenses": "3.02",
"Other Revenues": "-1.07",
"Comprehensive Net Income": "4.08",
"ECR before LimitedLiability": "-15.2",
"Property Plant and Equipment": "-1.05",
"Lease Asset": "0.675",
"Other Assets": "1.11",
"Intangible Assets": "0.548",
"Assets, Current": "-0.471",
"Economic Capital Ratio": "-38.1"
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"Assets": "-0.529",
"Liabilities": "-39.8",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-1.73",
"Lease Asset": "0.568",
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"Liabilities, Non-Current": "-54.1",
"Other Liabilities": "-0.902",
"Liabilities, Current": "2.03",
"Other Expenses": "1.75",
"Expenses": "7.22",
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"General and Administrative Expense": "2.11",
"Other Revenues": "-0.992",
"Comprehensive Net Income": "5.20",
"Economic Capital Ratio": "-26.3"
}
},
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"General and Administrative Expense": "0",
"Intangible Assets": "450,600",
"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Expenses": "66,360",
"Other Liabilities": "634,005",
"Other Net Income": "-24,824",
"Other Revenues": "330,537",
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"Revenues": "330,537",
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"BaseVar": "1,021,504",
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}
},
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"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 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"
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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",
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"Liabilities, Non-Current": "0",
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"Other Expenses": "147,144",
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"Other Net Income": "-52,240",
"Other Revenues": "572,898",
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"Liabilities, Non-Current": "0",
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"Other Net Income": "-59,906",
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"BaseVar": "2,700,918",
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"Economic Capital Ratio": "90%"
}
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"2020": {
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"Liabilities, Current": "112,776",
"Liabilities, Non-Current": "1,676,426",
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"Other Expenses": "154,173",
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"Other Net Income": "-74,277",
"Other Revenues": "406,618",
"Property Plant and Equipment": "160,677",
"Selling General and Administrative Expense": "68,585"
},
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"Liabilities": "2,555,410",
"Expenses": "347,545",
"Revenues": "406,618",
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"BaseVar": "2,616,825",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "90%"
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}
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"trend": -7.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2020/analytics/profit_loss/0001637207.svg"
},
{
"company_id": "0000701374",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0000701374.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/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/2020/plot_over_time/0000701374_main_keyfigs.svg",
"name": "Six Flags Entertainment Corp OLD",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Expenses, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Six Flags Entertainment Corp OLD is the variable Other Liabilities, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 27% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0000701374_2021_Six_Flags_Entertainment_Corp_OLD.pdf",
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"Assets": "14.7",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "130",
"Intangible Assets": "7.81",
"Liabilities, Current": "31.0",
"Liabilities": "56.0",
"Liabilities, Non-Current": "7.86",
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"Expenses": "20.8",
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"General and Administrative Expense": "6.27",
"Cost of Goods and Services Sold": "8.71",
"Other Expenses": "6.94",
"Operating Expenses": "-10.8",
"Other Revenues": "7.70",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-7.25",
"Economic Capital Ratio": "98.3"
},
"2012": {
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"Stockholders Equity": "95.1",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "28.1",
"Liabilities": "52.0",
"Liabilities, Non-Current": "3.80",
"Other Liabilities": "26.4",
"Operating Expenses": "-9.31",
"Expenses": "25.3",
"Revenues": "1.89",
"Net Income": "30.5",
"General and Administrative Expense": "9.21",
"Cost of Goods and Services Sold": "4.11",
"Other Expenses": "12.8",
"Depreciation and Amortization": "1.60",
"Selling General and Administrative Expense": "6.98",
"Other Revenues": "1.89",
"Comprehensive Net Income": "31.2",
"Other Net Income": "3.46",
"Other Compr. Net Income": "0.678",
"Economic Capital Ratio": "112"
},
"2013": {
"Assets": "22.4",
"Liabilities": "-19.8",
"Stockholders Equity": "8.14",
"Economic Capital Ratio": "-9.37",
"Assets, Current": "-6.52",
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"Intangible Assets": "23.0",
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"Liabilities, Current": "21.5",
"Liabilities, Non-Current": "2.99",
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"Expenses": "25.1",
"Revenues": "-11.8",
"Net Income": "10.7",
"General and Administrative Expense": "9.06",
"Operating Expenses": "-8.56",
"Other Expenses": "7.64",
"Cost of Goods and Services Sold": "5.32",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "9.72"
},
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"Assets, Current": "-12.9",
"Assets": "15.7",
"Liabilities": "-21.4",
"ECR before LimitedLiability": "25.8",
"Other Assets": "-8.51",
"Property Plant and Equipment": "25.0",
"Intangible Assets": "20.2",
"Liabilities, Current": "18.3",
"Other Liabilities": "-48.1",
"Liabilities, Non-Current": "2.75",
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"Expenses": "29.9",
"Net Income": "28.9",
"Cost of Goods and Services Sold": "6.58",
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"Selling General and Administrative Expense": "-3.03",
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"Other Revenues": "-3.12",
"Revenues": "-3.12",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "-3.20"
},
"2015": {
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"Assets": "2.25",
"Liabilities": "-29.1",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "13.5",
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"Intangible Assets": "23.6",
"Assets, Current": "-19.8",
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"Liabilities, Current": "17.2",
"Liabilities, Non-Current": "2.59",
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"Expenses": "25.9",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "6.15",
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"Other Expenses": "4.24",
"General and Administrative Expense": "10.2",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-13.1"
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"Assets": "6.29",
"Liabilities": "-39.5",
"Stockholders Equity": "-24.6",
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"Intangible Assets": "17.1",
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"Cost of Goods and Services Sold": "3.90",
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"Depreciation and Amortization": "3.01",
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"Liabilities": "-56.0",
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}
},
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"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": {
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"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": {
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"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"
},
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"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": {
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"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",
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},
"output_variables": {
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"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%"
}
},
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"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"
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"output_variables": {
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"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%"
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},
"2016": {
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"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",
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"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"
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2019": {
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"Depreciation and Amortization": "2,405",
"General and Administrative Expense": "0",
"Intangible Assets": "1,004,830",
"Lease Asset": "201,128",
"Liabilities, Current": "586,853",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "16,346",
"Other Compr. Net Income": "-43,965",
"Other Expenses": "926,075",
"Other Liabilities": "2,482,547",
"Other Net Income": "-9,787",
"Other Revenues": "1,487,583",
"Property Plant and Equipment": "1,283,996",
"Selling General and Administrative Expense": "199,194"
},
"output_variables": {
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"Liabilities": "3,069,400",
"Expenses": "1,257,978",
"Revenues": "1,487,583",
"Stockholders Equity": "-186,860",
"Net Income": "219,818",
"Comprehensive Net Income": "175,853",
"BaseVar": "4,375,626",
"ECR before LimitedLiability": "-0.24%",
"Economic Capital Ratio": "91%"
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},
"2020": {
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"General and Administrative Expense": "0",
"Intangible Assets": "1,003,816",
"Lease Asset": "196,711",
"Liabilities, Current": "554,236",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "-63,082",
"Other Expenses": "518,139",
"Other Liabilities": "2,853,626",
"Other Net Income": "-38,100",
"Other Revenues": "356,575",
"Property Plant and Equipment": "1,251,287",
"Selling General and Administrative Expense": "147,295"
},
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"Liabilities": "3,407,862",
"Expenses": "700,567",
"Revenues": "356,575",
"Stockholders Equity": "-635,171",
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"Comprehensive Net Income": "-445,174",
"BaseVar": "3,669,438",
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{
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"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001803977.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001803977.svg",
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"report_text": "The relative strengths and weaknesses of Limitless X 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 Limitless X Holdings Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Limitless X Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 27% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001803977_2021_Limitless_X_Holdings_Inc.pdf",
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{
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"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001379043.svg",
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"report_text": "The relative strengths and weaknesses of Xtreme Fighting Championships 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 Xtreme Fighting Championships INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Xtreme Fighting Championships INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 28% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001379043_2021_Xtreme_Fighting_Championships_INC.pdf",
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{
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"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001793659.svg",
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"name": "Rush Street Interactive Inc",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001793659.svg",
"report_text": "The relative strengths and weaknesses of Rush Street Interactive 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 Rush Street Interactive Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Rush Street Interactive Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 30% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001793659_2021_Rush_Street_Interactive_Inc.pdf",
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},
{
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"name": "Galaxy Gaming Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0000013156.svg",
"report_text": "The relative strengths and weaknesses of Galaxy Gaming Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Galaxy Gaming Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Galaxy Gaming Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 31% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0000013156_2021_Galaxy_Gaming_Inc.pdf",
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"Assets": "7.53",
"Liabilities": "-32.0",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "7.00",
"Other Assets": "-8.40",
"Property Plant and Equipment": "-20.6",
"Intangible Assets": "20.4",
"Other Liabilities": "-36.5",
"Operating Expenses": "5.80",
"Expenses": "12.0",
"Revenues": "-4.06",
"Net Income": "11.5",
"Cost of Goods and Services Sold": "6.72",
"General and Administrative Expense": "11.2",
"Other Expenses": "11.6",
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"Depreciation and Amortization": "-5.14",
"Other Revenues": "-4.06",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "-22.0"
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"Assets": "-6.62",
"Liabilities": "-27.0",
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"ECR before LimitedLiability": "4.07",
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"Assets, Current": "-18.8",
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"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",
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"Other Expenses": "17.4",
"General and Administrative Expense": "11.4",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-22.5"
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"Liabilities": "-23.9",
"Stockholders Equity": "-14.3",
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"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"
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"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",
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"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"
},
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"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"
},
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"Assets": "-5.69",
"Liabilities": "-17.3",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "-20.7",
"Property Plant and Equipment": "-4.68",
"Lease Asset": "-0.574",
"Other Assets": "2.49",
"Intangible Assets": "-3.72",
"Assets, Current": "0.538",
"Liabilities, Current": "2.20",
"Other Liabilities": "-50.4",
"General and Administrative Expense": "2.71",
"Expenses": "8.48",
"Net Income": "8.58",
"Operating Expenses": "0.710",
"Depreciation and Amortization": "-0.595",
"Cost of Goods and Services Sold": "3.32",
"Selling General and Administrative Expense": "-4.26",
"Other Expenses": "7.84",
"Comprehensive Net Income": "8.64",
"Economic Capital Ratio": "-43.6"
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"Assets": "-4.29",
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"Liabilities, Current": "2.24",
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"Expenses": "8.08",
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"Net Income": "7.30",
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"General and Administrative Expense": "3.69",
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"Other Net Income": "0.935",
"Comprehensive Net Income": "7.18",
"Economic Capital Ratio": "-30.9"
}
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"Assets, Non-Current": "0",
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"Liabilities, Non-Current": "0",
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"Other Assets": "697",
"Other Compr. Net Income": "250",
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"Other Net Income": "-1,070",
"Other Revenues": "9,845",
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"Liabilities": "17,617",
"Expenses": "8,753",
"Revenues": "9,845",
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"Net Income": "22",
"Comprehensive Net Income": "272",
"BaseVar": "28,513",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "103%"
}
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"Lease Asset": "0",
"Liabilities, Current": "7,954",
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"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"
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2019": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "230",
"Depreciation and Amortization": "1,954",
"General and Administrative Expense": "0",
"Intangible Assets": "1,091",
"Lease Asset": "38",
"Liabilities, Current": "5,165",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "8,235",
"Other Compr. Net Income": "0",
"Other Expenses": "1,759",
"Other Liabilities": "46,450",
"Other Net Income": "-1,119",
"Other Revenues": "21,301",
"Property Plant and Equipment": "145",
"Selling General and Administrative Expense": "13,295"
},
"output_variables": {
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"Liabilities": "51,616",
"Expenses": "17,238",
"Revenues": "21,301",
"Stockholders Equity": "-27,633",
"Net Income": "2,943",
"Comprehensive Net Income": "2,943",
"BaseVar": "57,629",
"ECR before LimitedLiability": "-64%",
"Economic Capital Ratio": "85%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "73",
"Depreciation and Amortization": "2,222",
"General and Administrative Expense": "0",
"Intangible Assets": "1,091",
"Lease Asset": "1,368",
"Liabilities, Current": "4,399",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "16,436",
"Other Compr. Net Income": "38",
"Other Expenses": "620",
"Other Liabilities": "50,973",
"Other Net Income": "-560",
"Other Revenues": "10,230",
"Property Plant and Equipment": "117",
"Selling General and Administrative Expense": "8,965"
},
"output_variables": {
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"Liabilities": "55,372",
"Expenses": "11,879",
"Revenues": "10,230",
"Stockholders Equity": "-24,797",
"Net Income": "-2,209",
"Comprehensive Net Income": "-2,171",
"BaseVar": "54,327",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "85%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001621672.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001621672.jpg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2020/plot_over_time/0001621672_main_keyfigs.svg",
"name": "Super League Enterprise Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001621672.svg",
"report_text": "The relative strengths and weaknesses of Super League Enterprise 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 Super League Enterprise Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Super League Enterprise Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 39% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001621672_2021_Super_League_Enterprise_Inc.pdf",
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"Liabilities": "-3.47",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "-70.9",
"Property Plant and Equipment": "-27.1",
"Lease Asset": "-2.96",
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"Intangible Assets": "10.3",
"Assets, Current": "27.6",
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"General and Administrative Expense": "-43.4",
"Expenses": "-39.0",
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"Net Income": "-152",
"Cost of Goods and Services Sold": "6.96",
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"Comprehensive Net Income": "-152",
"Other Net Income": "-39.4",
"Economic Capital Ratio": "-93.8"
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"Liabilities": "8.05",
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"Liabilities, Current": "3.70",
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"Expenses": "-48.9",
"Revenues": "-8.03",
"Net Income": "-67.9",
"Selling General and Administrative Expense": "5.21",
"General and Administrative Expense": "-12.4",
"Other Revenues": "-8.03",
"Other Net Income": "3.15",
"Comprehensive Net Income": "-68.7",
"Economic Capital Ratio": "-38.7"
}
},
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"Assets, Non-Current": "0",
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"Depreciation and Amortization": "0",
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"Intangible Assets": "4,549",
"Lease Asset": "0",
"Liabilities, Current": "1,004",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,008",
"Other Liabilities": "0",
"Other Net Income": "-9,909",
"Other Revenues": "1,084",
"Property Plant and Equipment": "239",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "1,004",
"Expenses": "21,854",
"Revenues": "1,084",
"Stockholders Equity": "13,443",
"Net Income": "-30,679",
"Comprehensive Net Income": "-30,679",
"BaseVar": "24,149",
"ECR before LimitedLiability": "-227%",
"Economic Capital Ratio": "34%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "856",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "7,901",
"Intangible Assets": "4,472",
"Lease Asset": "0",
"Liabilities, Current": "1,829",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "12,050",
"Other Liabilities": "1,208",
"Other Net Income": "11",
"Other Revenues": "2,064",
"Property Plant and Equipment": "138",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "3,037",
"Expenses": "20,807",
"Revenues": "2,064",
"Stockholders Equity": "10,940",
"Net Income": "-18,732",
"Comprehensive Net Income": "-18,732",
"BaseVar": "19,948",
"ECR before LimitedLiability": "-94%",
"Economic Capital Ratio": "77%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2020/feature_distribution/feature_distribution_0001703073.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2020/graphs/IME_0001703073.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001703073.svg",
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"name": "Vivic CORP",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/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 Assets, Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Vivic CORP is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 41% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001703073_2021_Vivic_CORP.pdf",
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"Expenses": "-34.8",
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"Other Liabilities": "92",
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The greatest strength of B2Digital Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of B2Digital Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 38% points.
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"Other Liabilities": "157",
"Other Net Income": "-57",
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The greatest strength of Phoenix Rising Companies compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Phoenix Rising Companies is the variable Assets, reducing the Economic Capital Ratio by 49% points.
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{
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"report_text": "The relative strengths and weaknesses of Safespace Global 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 Safespace Global Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Safespace Global Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 24%, being 92% points below the market average of 116%.",
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{
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"name": "Seafarer Exploration CORP",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2020/backtesting_correlation/regression_0001106213.svg",
"report_text": "The relative strengths and weaknesses of Seafarer Exploration 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 Seafarer Exploration CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 7.8% points.The greatest weakness of Seafarer Exploration CORP is the variable Assets, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 8.8%, being 107% points below the market average of 116%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2020/report/0001106213_2021_Seafarer_Exploration_CORP.pdf",
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