{
"company_details": [
{
"company_id": "0000811532",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0000811532.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0000811532.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000811532.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000811532_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0000811532_main_keyfigs.svg",
"name": "Cedar FAIR L P",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Liabilities, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Cedar FAIR L P is the variable Operating Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 232%, being 122% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0000811532_2023_Cedar_FAIR_L_P.pdf",
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"2011": {
"Property Plant and Equipment": "18.3",
"Assets": "10.1",
"Stockholders Equity": "94.5",
"ECR before LimitedLiability": "133",
"Liabilities, Current": "32.8",
"Liabilities": "59.8",
"Liabilities, Non-Current": "8.64",
"Other Liabilities": "25.8",
"Selling General and Administrative Expense": "8.51",
"Expenses": "14.4",
"Revenues": "17.2",
"Net Income": "26.7",
"General and Administrative Expense": "6.84",
"Cost of Goods and Services Sold": "9.50",
"Depreciation and Amortization": "2.75",
"Other Expenses": "-21.6",
"Operating Expenses": "8.16",
"Other Revenues": "17.2",
"Comprehensive Net Income": "27.3",
"Other Net Income": "-5.02",
"Economic Capital Ratio": "101"
},
"2012": {
"Assets": "5.14",
"Stockholders Equity": "88.5",
"ECR before LimitedLiability": "129",
"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",
"Other Expenses": "15.4",
"Depreciation and Amortization": "-5.08",
"Other Revenues": "13.7",
"Comprehensive Net Income": "23.7",
"Other Net Income": "1.62",
"Economic Capital Ratio": "99.1"
},
"2020": {
"Property Plant and Equipment": "68.2",
"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",
"Other Expenses": "12.3",
"Expenses": "17.5",
"Revenues": "-18.5",
"Net Income": "-25.9",
"Cost of Goods and Services Sold": "7.58",
"Depreciation and Amortization": "-5.63",
"General and Administrative Expense": "15.7",
"Operating Expenses": "-14.9",
"Other Revenues": "-18.5",
"Other Net Income": "-23.8",
"Comprehensive Net Income": "-26.7",
"Economic Capital Ratio": "43.0"
},
"2021": {
"Assets": "4.51",
"Liabilities": "59.5",
"Stockholders Equity": "61.1",
"ECR before LimitedLiability": "108",
"Property Plant and Equipment": "44.7",
"Other Assets": "-4.47",
"Assets, Current": "-5.48",
"Liabilities, Current": "14.5",
"Liabilities, Non-Current": "8.22",
"Other Liabilities": "42.1",
"Cost of Goods and Services Sold": "9.93",
"Expenses": "-9.37",
"Revenues": "28.8",
"Net Income": "19.2",
"Operating Expenses": "-30.3",
"Other Expenses": "5.27",
"General and Administrative Expense": "9.94",
"Depreciation and Amortization": "-4.57",
"Other Revenues": "28.8",
"Comprehensive Net Income": "19.2",
"Economic Capital Ratio": "74.6"
},
"2022": {
"Assets": "0.833",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "141",
"Property Plant and Equipment": "6.06",
"Intangible Assets": "-0.833",
"Liabilities, Current": "32.4",
"Liabilities": "86.8",
"Liabilities, Non-Current": "9.68",
"Other Liabilities": "58.6",
"Expenses": "-3.72",
"Revenues": "38.5",
"Net Income": "54.8",
"Other Expenses": "16.0",
"Depreciation and Amortization": "-5.49",
"Cost of Goods and Services Sold": "11.6",
"General and Administrative Expense": "13.1",
"Operating Expenses": "-40.8",
"Other Revenues": "38.5",
"Comprehensive Net Income": "55.3",
"Other Net Income": "19.3",
"Economic Capital Ratio": "122"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0000811532_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "98,515",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "283,763",
"Lease Asset": "0",
"Liabilities, Current": "203,443",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "54,188",
"Other Compr. Net Income": "0",
"Other Expenses": "958,726",
"Other Liabilities": "0",
"Other Net Income": "2,412",
"Other Revenues": "1,028,472",
"Property Plant and Equipment": "1,638,091",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,074,557",
"Liabilities": "203,443",
"Expenses": "958,726",
"Revenues": "1,028,472",
"Stockholders Equity": "1,871,114",
"Net Income": "72,158",
"Comprehensive Net Income": "72,158",
"BaseVar": "2,133,805",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "221%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "141,106",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "127,339",
"General and Administrative Expense": "0",
"Intangible Assets": "286,873",
"Lease Asset": "0",
"Liabilities, Current": "138,202",
"Liabilities, Non-Current": "0",
"Operating Expenses": "451,403",
"Other Assets": "47,614",
"Other Compr. Net Income": "508",
"Other Expenses": "260,743",
"Other Liabilities": "0",
"Other Net Income": "10,558",
"Other Revenues": "1,068,454",
"Property Plant and Equipment": "1,552,029",
"Selling General and Administrative Expense": "138,311"
},
"output_variables": {
"Assets": "2,027,622",
"Liabilities": "138,202",
"Expenses": "977,796",
"Revenues": "1,068,454",
"Stockholders Equity": "1,889,420",
"Net Income": "101,216",
"Comprehensive Net Income": "101,724",
"BaseVar": "2,111,570",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "230%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "554,511",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "157,549",
"General and Administrative Expense": "0",
"Intangible Assets": "317,249",
"Lease Asset": "13,527",
"Liabilities, Current": "299,981",
"Liabilities, Non-Current": "0",
"Operating Expenses": "347,782",
"Other Assets": "6,144",
"Other Compr. Net Income": "-7,147",
"Other Expenses": "152,868",
"Other Liabilities": "0",
"Other Net Income": "-595,724",
"Other Revenues": "181,555",
"Property Plant and Equipment": "1,801,981",
"Selling General and Administrative Expense": "108,118"
},
"output_variables": {
"Assets": "2,693,412",
"Liabilities": "299,981",
"Expenses": "766,317",
"Revenues": "181,555",
"Stockholders Equity": "2,393,431",
"Net Income": "-1,180,486",
"Comprehensive Net Income": "-1,187,633",
"BaseVar": "2,272,068",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "263,641",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "148,803",
"General and Administrative Expense": "0",
"Intangible Assets": "317,226",
"Lease Asset": "16,294",
"Liabilities, Current": "381,514",
"Liabilities, Non-Current": "0",
"Operating Expenses": "698,242",
"Other Assets": "5,116",
"Other Compr. Net Income": "6,344",
"Other Expenses": "327,148",
"Other Liabilities": "0",
"Other Net Income": "-41,304",
"Other Revenues": "1,338,219",
"Property Plant and Equipment": "1,710,743",
"Selling General and Administrative Expense": "219,758"
},
"output_variables": {
"Assets": "2,313,020",
"Liabilities": "381,514",
"Expenses": "1,393,951",
"Revenues": "1,338,219",
"Stockholders Equity": "1,931,506",
"Net Income": "-97,036",
"Comprehensive Net Income": "-90,692",
"BaseVar": "2,737,176",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "199%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "243,759",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "153,274",
"General and Administrative Expense": "0",
"Intangible Assets": "312,156",
"Lease Asset": "92,966",
"Liabilities, Current": "396,972",
"Liabilities, Non-Current": "0",
"Operating Expenses": "864,304",
"Other Assets": "4,657",
"Other Compr. Net Income": "6,666",
"Other Expenses": "235,200",
"Other Liabilities": "0",
"Other Net Income": "311,323",
"Other Revenues": "1,817,383",
"Property Plant and Equipment": "1,582,359",
"Selling General and Administrative Expense": "260,592"
},
"output_variables": {
"Assets": "2,235,897",
"Liabilities": "396,972",
"Expenses": "1,513,370",
"Revenues": "1,817,383",
"Stockholders Equity": "1,838,925",
"Net Income": "615,336",
"Comprehensive Net Income": "622,002",
"BaseVar": "3,140,806",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "232%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.3204861416970504,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0000811532.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0000811532.svg"
},
{
"company_id": "0001744489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001744489.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001744489_main_keyfigs.svg",
"name": "Walt Disney Co",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 99% points.The greatest weakness of Walt Disney Co is the variable Other Expenses, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 101% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001744489_2023_Walt_Disney_Co.pdf",
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"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"
},
"2021": {
"Intangible Assets": "10.0",
"Assets": "12.6",
"Liabilities": "44.4",
"Stockholders Equity": "72.7",
"ECR before LimitedLiability": "117",
"Other Assets": "2.35",
"Assets, Current": "-1.53",
"Liabilities, Current": "6.72",
"Liabilities, Non-Current": "6.56",
"Other Liabilities": "34.0",
"Cost of Goods and Services Sold": "7.54",
"Expenses": "9.39",
"Revenues": "8.52",
"Net Income": "19.7",
"Operating Expenses": "3.06",
"Other Expenses": "-9.37",
"General and Administrative Expense": "7.55",
"Other Revenues": "8.52",
"Comprehensive Net Income": "20.3",
"Other Net Income": "1.63",
"Economic Capital Ratio": "83.7"
},
"2022": {
"Assets": "14.9",
"Stockholders Equity": "98.9",
"ECR before LimitedLiability": "120",
"Other Assets": "3.59",
"Intangible Assets": "8.72",
"Liabilities, Current": "18.9",
"Liabilities": "60.9",
"Liabilities, Non-Current": "6.40",
"Other Liabilities": "41.7",
"Expenses": "7.38",
"Revenues": "9.28",
"Net Income": "18.7",
"Other Expenses": "-12.1",
"Depreciation and Amortization": "-1.32",
"Cost of Goods and Services Sold": "8.31",
"General and Administrative Expense": "9.40",
"Operating Expenses": "3.06",
"Other Revenues": "9.28",
"Comprehensive Net Income": "19.9",
"Other Net Income": "1.89",
"Economic Capital Ratio": "101"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/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%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "3,935,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5,111,000",
"General and Administrative Expense": "0",
"Intangible Assets": "95,186,000",
"Lease Asset": "0",
"Liabilities, Current": "31,077,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "38,207,000",
"Other Compr. Net Income": "1,370,000",
"Other Expenses": "45,810,000",
"Other Liabilities": "0",
"Other Net Income": "-473,000",
"Other Revenues": "67,418,000",
"Property Plant and Equipment": "32,624,000",
"Selling General and Administrative Expense": "13,517,000"
},
"output_variables": {
"Assets": "203,609,000",
"Liabilities": "31,077,000",
"Expenses": "64,438,000",
"Revenues": "67,418,000",
"Stockholders Equity": "172,532,000",
"Net Income": "2,507,000",
"Comprehensive Net Income": "3,877,000",
"BaseVar": "184,192,500",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "208%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "29,098,000",
"Assets, Non-Current": "3,218,000",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "5,163,000",
"General and Administrative Expense": "0",
"Intangible Assets": "92,734,000",
"Lease Asset": "0",
"Liabilities, Current": "29,073,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "44,985,000",
"Other Compr. Net Income": "1,961,000",
"Other Expenses": "56,370,000",
"Other Liabilities": "0",
"Other Net Income": "-1,296,000",
"Other Revenues": "82,722,000",
"Property Plant and Equipment": "33,596,000",
"Selling General and Administrative Expense": "16,388,000"
},
"output_variables": {
"Assets": "203,631,000",
"Liabilities": "29,073,000",
"Expenses": "77,921,000",
"Revenues": "82,722,000",
"Stockholders Equity": "174,558,000",
"Net Income": "3,505,000",
"Comprehensive Net Income": "5,466,000",
"BaseVar": "198,302,000",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "211%"
}
}
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"trend": 0.0,
"value": 2.1067115744194513,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001744489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001744489.svg"
},
{
"company_id": "0001090396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001090396.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001090396_main_keyfigs.svg",
"name": "Table TRAC INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 99% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001090396_2023_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"
},
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"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"
},
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"Assets": "2.44",
"Liabilities": "-5.75",
"ECR before LimitedLiability": "24.5",
"Other Assets": "36.1",
"Intangible Assets": "-12.7",
"Assets, Current": "14.4",
"Liabilities, Current": "10.5",
"Liabilities, Non-Current": "2.92",
"Other Liabilities": "-20.5",
"Operating Expenses": "4.47",
"Expenses": "8.94",
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"Economic Capital Ratio": "-2.06"
},
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"Revenues": "23.1",
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"Other Liabilities": "-9.75",
"Comprehensive Net Income": "40.3",
"Other Compr. Net Income": "6.32",
"Economic Capital Ratio": "10.4"
},
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"Liabilities, Current": "13.8",
"Stockholders Equity": "-8.00",
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"Assets, Current": "36.4",
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"Assets, Non-Current": "-3.84",
"Property Plant and Equipment": "-17.7",
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"Other Revenues": "14.0",
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"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "7.94"
},
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"Other Net Income": "2.79",
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"Other Compr. Net Income": "1.36",
"Economic Capital Ratio": "-54.2"
},
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"Liabilities": "20.9",
"Stockholders Equity": "17.9",
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"Other Net Income": "4.57",
"Economic Capital Ratio": "32.1"
},
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"Liabilities": "86.5",
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"Other Liabilities": "50.8",
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"Other Expenses": "32.2",
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"Selling General and Administrative Expense": "-72.9",
"General and Administrative Expense": "22.8",
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"Revenues": "70.1",
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"Intangible Assets": "-3.94",
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"Other Net Income": "9.76",
"Comprehensive Net Income": "57.3",
"Economic Capital Ratio": "104"
},
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"Liabilities": "52.6",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "113",
"Liabilities, Non-Current": "8.81",
"Other Liabilities": "42.8",
"Cost of Goods and Services Sold": "-11.5",
"Expenses": "-3.74",
"Net Income": "47.4",
"Operating Expenses": "4.23",
"Other Expenses": "19.5",
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"Revenues": "48.3",
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"Property Plant and Equipment": "-4.46",
"Other Assets": "-3.05",
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"Comprehensive Net Income": "47.0",
"Economic Capital Ratio": "79.6"
},
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"Liabilities": "86.5",
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"Other Liabilities": "58.5",
"Selling General and Administrative Expense": "-35.7",
"Expenses": "-18.4",
"Net Income": "43.4",
"Other Expenses": "25.2",
"Cost of Goods and Services Sold": "-28.9",
"General and Administrative Expense": "14.4",
"Operating Expenses": "4.67",
"Other Revenues": "58.4",
"Revenues": "58.4",
"Property Plant and Equipment": "-4.71",
"Assets, Current": "27.4",
"Intangible Assets": "-6.34",
"Comprehensive Net Income": "43.6",
"Other Net Income": "5.48",
"Economic Capital Ratio": "98.8"
}
},
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"Assets, Non-Current": "0",
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}
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"Other Compr. Net Income": "0",
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"Other Liabilities": "1,466",
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"Other Revenues": "4,783",
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},
"output_variables": {
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"Comprehensive Net Income": "25",
"BaseVar": "8,724",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "151%"
}
},
"2013": {
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"Other Net Income": "96",
"Other Revenues": "5,322",
"Property Plant and Equipment": "11",
"Selling General and Administrative Expense": "2,965"
},
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"Expenses": "4,838",
"Revenues": "5,322",
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"Net Income": "580",
"Comprehensive Net Income": "580",
"BaseVar": "9,882",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
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"Assets, Non-Current": "0",
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"Depreciation and Amortization": "0",
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},
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"Comprehensive Net Income": "33",
"BaseVar": "7,411",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
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"Liabilities, Current": "1,285",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "2,917",
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"Other Revenues": "3,766",
"Property Plant and Equipment": "55",
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},
"output_variables": {
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"Stockholders Equity": "2,641",
"Net Income": "-399",
"Comprehensive Net Income": "-399",
"BaseVar": "9,525",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "128%"
}
},
"2016": {
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"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "2,763",
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"Property Plant and Equipment": "33",
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},
"output_variables": {
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"Liabilities": "4,216",
"Expenses": "5,768",
"Revenues": "5,836",
"Stockholders Equity": "2,764",
"Net Income": "143",
"Comprehensive Net Income": "143",
"BaseVar": "11,438",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "138%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,948",
"Depreciation and Amortization": "0",
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"Liabilities, Current": "683",
"Liabilities, Non-Current": "0",
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"Property Plant and Equipment": "72",
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"ECR before LimitedLiability": "62%",
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}
},
"2018": {
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"Comprehensive Net Income": "-7,304",
"BaseVar": "8,670",
"ECR before LimitedLiability": "-72%",
"Economic Capital Ratio": "83%"
}
},
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},
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},
{
"company_id": "0001297937",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001297937.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001297937_main_keyfigs.svg",
"name": "Parks America INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001297937.svg",
"report_text": "The relative strengths and weaknesses of Parks America INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Parks America INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Parks America INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 78% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001297937_2023_Parks_America_INC.pdf",
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"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "46.3"
},
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"Intangible Assets": "-3.15",
"Liabilities": "34.0",
"Liabilities, Current": "23.0",
"Other Liabilities": "12.3",
"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"
},
"2019": {
"Assets": "8.58",
"Liabilities": "49.2",
"Stockholders Equity": "69.8",
"ECR before LimitedLiability": "108",
"Property Plant and Equipment": "15.5",
"Intangible Assets": "-2.98",
"Assets, Current": "2.98",
"Liabilities, Current": "27.6",
"Liabilities, Non-Current": "4.07",
"Other Liabilities": "22.1",
"General and Administrative Expense": "10.0",
"Expenses": "13.1",
"Revenues": "18.3",
"Net Income": "34.2",
"Operating Expenses": "2.76",
"Cost of Goods and Services Sold": "12.6",
"Selling General and Administrative Expense": "-27.5",
"Other Expenses": "13.3",
"Other Revenues": "18.3",
"Comprehensive Net Income": "34.4",
"Economic Capital Ratio": "85.4"
},
"2020": {
"Property Plant and Equipment": "35.5",
"Assets": "8.84",
"Liabilities": "16.1",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "87.3",
"Intangible Assets": "-8.36",
"Other Assets": "-3.21",
"Liabilities, Non-Current": "7.24",
"Other Liabilities": "-11.7",
"Liabilities, Current": "19.6",
"Other Expenses": "5.69",
"Expenses": "20.2",
"Revenues": "22.2",
"Net Income": "50.9",
"Cost of Goods and Services Sold": "7.37",
"Selling General and Administrative Expense": "-12.5",
"General and Administrative Expense": "15.2",
"Other Revenues": "22.2",
"Other Net Income": "5.37",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "62.7"
},
"2021": {
"Intangible Assets": "-7.67",
"Assets": "5.45",
"Liabilities": "34.2",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "102",
"Property Plant and Equipment": "32.1",
"Other Assets": "-4.61",
"Liabilities, Current": "26.2",
"Liabilities, Non-Current": "7.11",
"Other Liabilities": "2.30",
"Expenses": "7.33",
"Revenues": "25.4",
"Net Income": "36.8",
"Operating Expenses": "3.56",
"Other Expenses": "13.2",
"General and Administrative Expense": "8.81",
"Selling General and Administrative Expense": "-18.0",
"Other Revenues": "25.4",
"Comprehensive Net Income": "36.5",
"Other Net Income": "3.03",
"Economic Capital Ratio": "68.5"
},
"2022": {
"Assets": "15.9",
"Liabilities": "48.4",
"Stockholders Equity": "74.7",
"ECR before LimitedLiability": "97.1",
"Property Plant and Equipment": "43.5",
"Other Assets": "-4.14",
"Assets, Current": "5.05",
"Intangible Assets": "-8.00",
"Liabilities, Current": "32.4",
"Liabilities, Non-Current": "6.30",
"Other Liabilities": "13.2",
"Selling General and Administrative Expense": "-26.0",
"Expenses": "4.34",
"Revenues": "14.8",
"Net Income": "22.4",
"Other Expenses": "11.0",
"Cost of Goods and Services Sold": "9.11",
"General and Administrative Expense": "10.3",
"Other Revenues": "14.8",
"Comprehensive Net Income": "22.5",
"Economic Capital Ratio": "77.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001297937_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "3,671",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"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": {
"Assets": "10,308",
"Liabilities": "3,521",
"Expenses": "5,051",
"Revenues": "6,238",
"Stockholders Equity": "6,787",
"Net Income": "1,261",
"Comprehensive Net Income": "1,261",
"BaseVar": "12,596",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,046",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1.4",
"Lease Asset": "0",
"Liabilities, Current": "507",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "12",
"Other Compr. Net Income": "0",
"Other Expenses": "1,688",
"Other Liabilities": "1,358",
"Other Net Income": "-143",
"Other Revenues": "6,047",
"Property Plant and Equipment": "6,615",
"Selling General and Administrative Expense": "3,205"
},
"output_variables": {
"Assets": "9,674",
"Liabilities": "1,865",
"Expenses": "4,893",
"Revenues": "6,047",
"Stockholders Equity": "7,810",
"Net Income": "1,011",
"Comprehensive Net Income": "1,011",
"BaseVar": "11,311",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "210%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,131",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0.60",
"Lease Asset": "0",
"Liabilities, Current": "685",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "12",
"Other Compr. Net Income": "0",
"Other Expenses": "1,603",
"Other Liabilities": "1,154",
"Other Net Income": "-86",
"Other Revenues": "6,184",
"Property Plant and Equipment": "6,620",
"Selling General and Administrative Expense": "3,399"
},
"output_variables": {
"Assets": "10,763",
"Liabilities": "1,839",
"Expenses": "5,002",
"Revenues": "6,184",
"Stockholders Equity": "8,925",
"Net Income": "1,097",
"Comprehensive Net Income": "1,097",
"BaseVar": "11,937",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "214%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,855",
"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": "1,999",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "12",
"Other Compr. Net Income": "0",
"Other Expenses": "2,648",
"Other Liabilities": "5,797",
"Other Net Income": "23",
"Other Revenues": "9,507",
"Property Plant and Equipment": "13,655",
"Selling General and Administrative Expense": "4,115"
},
"output_variables": {
"Assets": "19,522",
"Liabilities": "7,796",
"Expenses": "6,763",
"Revenues": "9,507",
"Stockholders Equity": "11,726",
"Net Income": "2,767",
"Comprehensive Net Income": "2,767",
"BaseVar": "21,806",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "179%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,148",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,489",
"Depreciation and Amortization": "704",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "1,452",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "27",
"Other Compr. Net Income": "0",
"Other Expenses": "1,218",
"Other Liabilities": "4,960",
"Other Net Income": "165",
"Other Revenues": "11,862",
"Property Plant and Equipment": "13,807",
"Selling General and Administrative Expense": "5,818"
},
"output_variables": {
"Assets": "20,982",
"Liabilities": "6,412",
"Expenses": "9,229",
"Revenues": "11,862",
"Stockholders Equity": "14,570",
"Net Income": "2,799",
"Comprehensive Net Income": "2,799",
"BaseVar": "24,326",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "193%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,189",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "783",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
"Liabilities, Current": "1,522",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "103",
"Other Compr. Net Income": "0",
"Other Expenses": "2,111",
"Other Liabilities": "4,227",
"Other Net Income": "6.7",
"Other Revenues": "10,833",
"Property Plant and Equipment": "14,812",
"Selling General and Administrative Expense": "7,218"
},
"output_variables": {
"Assets": "21,104",
"Liabilities": "5,750",
"Expenses": "10,112",
"Revenues": "10,833",
"Stockholders Equity": "15,354",
"Net Income": "727",
"Comprehensive Net Income": "727",
"BaseVar": "23,902",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.8774958639449864,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0001297937.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001297937.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001297937.svg"
},
{
"company_id": "0001418372",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001418372.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001418372_main_keyfigs.svg",
"name": "Salamander Innisbrook LLC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001418372.svg",
"report_text": "The relative strengths and weaknesses of Salamander Innisbrook LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Salamander Innisbrook LLC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Salamander Innisbrook LLC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 54% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001418372_2023_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"
},
"2021": {
"Intangible Assets": "-12.0",
"Assets": "-6.48",
"Liabilities": "26.3",
"Stockholders Equity": "9.02",
"ECR before LimitedLiability": "67.3",
"Property Plant and Equipment": "47.2",
"Assets, Current": "-11.6",
"Liabilities, Current": "-15.1",
"Liabilities, Non-Current": "7.70",
"Other Liabilities": "32.0",
"Other Revenues": "31.7",
"Revenues": "31.7",
"Net Income": "34.8",
"Other Expenses": "25.6",
"Comprehensive Net Income": "34.5",
"Operating Expenses": "-30.4",
"General and Administrative Expense": "-19.8",
"Selling General and Administrative Expense": "13.7",
"Other Net Income": "9.42",
"Cost of Goods and Services Sold": "11.3",
"Economic Capital Ratio": "33.5"
},
"2022": {
"Liabilities, Current": "25.6",
"Liabilities": "53.3",
"Stockholders Equity": "44.8",
"ECR before LimitedLiability": "73.1",
"Liabilities, Non-Current": "7.73",
"Other Liabilities": "24.8",
"Selling General and Administrative Expense": "14.4",
"Expenses": "-13.5",
"Net Income": "32.1",
"Other Expenses": "31.8",
"Cost of Goods and Services Sold": "12.7",
"General and Administrative Expense": "-31.9",
"Operating Expenses": "-31.4",
"Other Revenues": "39.8",
"Revenues": "39.8",
"Property Plant and Equipment": "38.6",
"Assets, Current": "-4.60",
"Intangible Assets": "-11.5",
"Comprehensive Net Income": "32.2",
"Other Net Income": "7.35",
"Economic Capital Ratio": "53.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001418372_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "4,771",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,322",
"General and Administrative Expense": "17,881",
"Intangible Assets": "5,402",
"Lease Asset": "0",
"Liabilities, Current": "6,538",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "286",
"Other Compr. Net Income": "0",
"Other Expenses": "15,584",
"Other Liabilities": "1,107",
"Other Net Income": "-16",
"Other Revenues": "35,033",
"Property Plant and Equipment": "38,767",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "49,227",
"Liabilities": "7,645",
"Expenses": "36,787",
"Revenues": "35,033",
"Stockholders Equity": "41,581",
"Net Income": "-1,770",
"Comprehensive Net Income": "-1,770",
"BaseVar": "64,354",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "201%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "5,248",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,227",
"General and Administrative Expense": "18,116",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "7,265",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "268",
"Other Compr. Net Income": "0",
"Other Expenses": "16,219",
"Other Liabilities": "952",
"Other Net Income": "-15",
"Other Revenues": "36,742",
"Property Plant and Equipment": "37,223",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "47,068",
"Liabilities": "8,218",
"Expenses": "37,562",
"Revenues": "36,742",
"Stockholders Equity": "38,850",
"Net Income": "-835",
"Comprehensive Net Income": "-835",
"BaseVar": "64,802",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "199%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,127",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,234",
"General and Administrative Expense": "19,291",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "6,814",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "313",
"Other Compr. Net Income": "0",
"Other Expenses": "16,396",
"Other Liabilities": "1,215",
"Other Net Income": "-35",
"Other Revenues": "35,935",
"Property Plant and Equipment": "35,577",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "44,348",
"Liabilities": "8,029",
"Expenses": "37,921",
"Revenues": "35,935",
"Stockholders Equity": "36,319",
"Net Income": "-2,021",
"Comprehensive Net Income": "-2,021",
"BaseVar": "63,134",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "195%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,429",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,380",
"General and Administrative Expense": "19,717",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "7,766",
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"Other Revenues": "38,624",
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"Liabilities": "10,121",
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"Comprehensive Net Income": "-536",
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"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "194%"
}
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"Other Assets": "387",
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"Other Expenses": "0",
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"Other Net Income": "-54",
"Other Revenues": "41,180",
"Property Plant and Equipment": "38,106",
"Selling General and Administrative Expense": "0"
},
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"Liabilities": "9,621",
"Expenses": "41,226",
"Revenues": "41,180",
"Stockholders Equity": "37,772",
"Net Income": "-100",
"Comprehensive Net Income": "-100",
"BaseVar": "69,737",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "196%"
}
},
"2017": {
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"Assets, Current": "4,522",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,444",
"General and Administrative Expense": "21,831",
"Intangible Assets": "4,330",
"Lease Asset": "0",
"Liabilities, Current": "9,382",
"Liabilities, Non-Current": "0",
"Operating Expenses": "19,241",
"Other Assets": "2,207",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "14,867",
"Other Net Income": "-485",
"Other Revenues": "43,516",
"Property Plant and Equipment": "36,131",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "24,249",
"Expenses": "43,516",
"Revenues": "43,516",
"Stockholders Equity": "22,940",
"Net Income": "-485",
"Comprehensive Net Income": "-485",
"BaseVar": "79,477",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "147%"
}
},
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"Lease Asset": "828",
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"Operating Expenses": "9,769",
"Other Assets": "4,943",
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"Other Expenses": "0",
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"Other Net Income": "-438",
"Other Revenues": "22,370",
"Property Plant and Equipment": "33,318",
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"Liabilities": "25,988",
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"Economic Capital Ratio": "136%"
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"Lease Asset": "470",
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"Liabilities, Non-Current": "0",
"Operating Expenses": "17,366",
"Other Assets": "4,367",
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"Other Liabilities": "3,486",
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},
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"Liabilities": "23,564",
"Expenses": "34,932",
"Revenues": "34,609",
"Stockholders Equity": "25,123",
"Net Income": "2,723",
"Comprehensive Net Income": "2,723",
"BaseVar": "72,419",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "158%"
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"Lease Asset": "96",
"Liabilities, Current": "10,704",
"Liabilities, Non-Current": "0",
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"Other Assets": "3,720",
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"Other Liabilities": "10,882",
"Other Net Income": "1,578",
"Other Revenues": "44,197",
"Property Plant and Equipment": "32,209",
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"Liabilities": "21,586",
"Expenses": "43,238",
"Revenues": "44,197",
"Stockholders Equity": "27,660",
"Net Income": "2,536",
"Comprehensive Net Income": "2,536",
"BaseVar": "79,923",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "164%"
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{
"company_id": "0001674227",
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"name": "Scworx Corp",
"rank": 6,
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"report_text": "The relative strengths and weaknesses of Scworx Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Scworx Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Scworx Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 52% points above the market average of 110%.",
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"Liabilities": "45.5",
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"General and Administrative Expense": "-30.8",
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"Operating Expenses": "3.59",
"Selling General and Administrative Expense": "6.03",
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"Other Revenues": "-29.1",
"Comprehensive Net Income": "-19.9",
"Other Compr. Net Income": "3.40",
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"Operating Expenses": "3.42",
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"Comprehensive Net Income": "-107",
"Economic Capital Ratio": "-56.2"
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"Revenues": "-26.2",
"Net Income": "-53.4",
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"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"
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"Liabilities": "8.65",
"Stockholders Equity": "11.8",
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"Expenses": "-54.5",
"Revenues": "-3.80",
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"Operating Expenses": "1.42",
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"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"
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"Assets": "-0.915",
"Liabilities": "3.16",
"Stockholders Equity": "1.15",
"ECR before LimitedLiability": "-0.873",
"Intangible Assets": "25.4",
"Assets, Current": "-4.82",
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"Liabilities, Non-Current": "0.718",
"Other Liabilities": "3.54",
"Liabilities, Current": "-0.712",
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"Expenses": "-18.6",
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"Cost of Goods and Services Sold": "1.42",
"Selling General and Administrative Expense": "1.73",
"General and Administrative Expense": "-45.4",
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"Comprehensive Net Income": "-13.1",
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"Liabilities": "38.7",
"Stockholders Equity": "38.7",
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"Liabilities, Non-Current": "7.95",
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"Economic Capital Ratio": "5.89"
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"Other Expenses": "-75",
"Other Liabilities": "0",
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"Other Revenues": "591",
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"Revenues": "591",
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"Net Income": "-4,159",
"Comprehensive Net Income": "-4,159",
"BaseVar": "9,811",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "196%"
}
},
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"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": {
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"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": {
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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",
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},
"output_variables": {
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"Liabilities": "8,571",
"Expenses": "3,938",
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"Stockholders Equity": "-2,908",
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"Comprehensive Net Income": "-14,592",
"BaseVar": "14,563",
"ECR before LimitedLiability": "-245%",
"Economic Capital Ratio": "29%"
}
},
"2019": {
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"General and Administrative Expense": "13,064",
"Intangible Assets": "8,572",
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"Comprehensive Net Income": "-11,312",
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"Economic Capital Ratio": "83%"
}
},
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"Economic Capital Ratio": "90%"
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"BaseVar": "11,100",
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{
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"name": "Onespaworld Holdings Ltd",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 49% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001758488_2023_Onespaworld_Holdings_Ltd.pdf",
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"Assets, Current": "-15.6",
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"Liabilities, Non-Current": "6.69",
"Other Liabilities": "-19.5",
"Liabilities, Current": "23.9",
"Other Expenses": "-37.9",
"Expenses": "-4.13",
"Revenues": "-11.8",
"Net Income": "-12.1",
"Cost of Goods and Services Sold": "9.22",
"Selling General and Administrative Expense": "10.8",
"General and Administrative Expense": "15.4",
"Other Revenues": "-11.8",
"Other Net Income": "3.78",
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"Economic Capital Ratio": "0.860"
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"Liabilities": "40.5",
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"Cost of Goods and Services Sold": "11.7",
"General and Administrative Expense": "11.0",
"Operating Expenses": "4.27",
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"Revenues": "26.9",
"Property Plant and Equipment": "-9.95",
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"Comprehensive Net Income": "33.6",
"Other Net Income": "9.28",
"Economic Capital Ratio": "49.5"
}
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"General and Administrative Expense": "18,957",
"Intangible Assets": "599,114",
"Lease Asset": "0",
"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",
"Selling General and Administrative Expense": "0"
},
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"Liabilities": "276,751",
"Expenses": "386,743",
"Revenues": "120,925",
"Stockholders Equity": "425,528",
"Net Income": "-280,491",
"Comprehensive Net Income": "-286,685",
"BaseVar": "753,782",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "117%"
}
},
"2022": {
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "15,777",
"Intangible Assets": "565,467",
"Lease Asset": "13,932",
"Liabilities, Current": "69,563",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "5,626",
"Other Compr. Net Income": "5,794",
"Other Expenses": "499,145",
"Other Liabilities": "282,063",
"Other Net Income": "38,645",
"Other Revenues": "546,259",
"Property Plant and Equipment": "14,517",
"Selling General and Administrative Expense": "0"
},
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"Liabilities": "351,626",
"Expenses": "531,745",
"Revenues": "546,259",
"Stockholders Equity": "365,809",
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"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "159%"
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001758488.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001758488.svg"
},
{
"company_id": "0001824403",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001824403.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001824403.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001824403_main_keyfigs.svg",
"name": "Reservoir Media Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001824403.svg",
"report_text": "The relative strengths and weaknesses of Reservoir Media 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 Reservoir Media Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Reservoir Media Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 42% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001824403_2023_Reservoir_Media_Inc.pdf",
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"Assets": "44.8",
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"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "61.6",
"Property Plant and Equipment": "-7.49",
"Assets, Current": "-3.79",
"Intangible Assets": "62.5",
"Liabilities, Current": "17.0",
"Liabilities, Non-Current": "4.13",
"Other Liabilities": "-25.6",
"Selling General and Administrative Expense": "7.95",
"Expenses": "30.8",
"Revenues": "-14.5",
"Net Income": "16.4",
"Other Expenses": "16.5",
"General and Administrative Expense": "3.99",
"Operating Expenses": "2.57",
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"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "42.2"
}
},
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"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "44,186",
"Depreciation and Amortization": "19,022",
"General and Administrative Expense": "25,279",
"Intangible Assets": "571,384",
"Lease Asset": "0",
"Liabilities, Current": "65,949",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "53,102",
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"Other Expenses": "4,253",
"Other Liabilities": "270,869",
"Other Net Income": "-1,971",
"Other Revenues": "107,840",
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},
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"Liabilities": "336,818",
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"Revenues": "107,840",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001335258.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001335258.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001335258.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001335258_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001335258_main_keyfigs.svg",
"name": "Live Nation Entertainment Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001335258.svg",
"report_text": "The relative strengths and weaknesses of Live Nation Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Live Nation Entertainment Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Live Nation Entertainment Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 41% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001335258_2023_Live_Nation_Entertainment_Inc.pdf",
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"Assets": "-7.12",
"Liabilities": "50.9",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "36.0",
"Assets, Current": "2.95",
"Property Plant and Equipment": "-14.2",
"Intangible Assets": "11.9",
"Other Assets": "-2.99",
"Other Liabilities": "51.5",
"Selling General and Administrative Expense": "-8.75",
"Expenses": "-26.8",
"Revenues": "38.5",
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"Operating Expenses": "12.0",
"Other Expenses": "-46.1",
"Cost of Goods and Services Sold": "8.31",
"Other Revenues": "38.5",
"Comprehensive Net Income": "6.06",
"Economic Capital Ratio": "23.8"
},
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"Stockholders Equity": "33.1",
"ECR before LimitedLiability": "75.3",
"Property Plant and Equipment": "-10.00",
"Intangible Assets": "6.29",
"Liabilities, Current": "2.95",
"Liabilities": "59.1",
"Other Liabilities": "54.1",
"Liabilities, Non-Current": "3.85",
"Operating Expenses": "7.82",
"Expenses": "-21.1",
"Revenues": "56.5",
"Net Income": "33.4",
"Cost of Goods and Services Sold": "9.65",
"General and Administrative Expense": "23.9",
"Other Expenses": "-45.9",
"Selling General and Administrative Expense": "-10.0",
"Depreciation and Amortization": "-2.77",
"Other Revenues": "56.5",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "46.4"
},
"2015": {
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"Assets": "-12.9",
"Liabilities": "55.7",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "67.7",
"Other Assets": "-3.65",
"Intangible Assets": "9.88",
"Assets, Current": "-6.27",
"Liabilities, Non-Current": "3.73",
"Other Liabilities": "50.3",
"Operating Expenses": "5.98",
"Expenses": "-25.7",
"Revenues": "58.8",
"Net Income": "25.8",
"Cost of Goods and Services Sold": "8.83",
"Selling General and Administrative Expense": "-12.1",
"Other Expenses": "-38.8",
"General and Administrative Expense": "14.8",
"Other Revenues": "58.8",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "41.2"
},
"2016": {
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"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": {
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"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": {
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"Stockholders Equity": "27.0",
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"Property Plant and Equipment": "-8.97",
"Lease Asset": "6.24",
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"Liabilities": "48.0",
"Liabilities, Non-Current": "4.40",
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"Expenses": "-13.8",
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"Assets": "29.3",
"Liabilities": "11.1",
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"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"
},
"2021": {
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"Stockholders Equity": "19.6",
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"Property Plant and Equipment": "-5.45",
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"Lease Asset": "4.82",
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"Liabilities, Current": "-34.9",
"Other Liabilities": "37.7",
"Cost of Goods and Services Sold": "9.55",
"Expenses": "4.84",
"Revenues": "10.3",
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"Operating Expenses": "3.85",
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"Other Revenues": "10.3",
"Comprehensive Net Income": "18.3",
"Other Net Income": "3.06",
"Economic Capital Ratio": "24.2"
},
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"Liabilities": "51.6",
"Stockholders Equity": "35.6",
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"Property Plant and Equipment": "-9.14",
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"Assets, Current": "16.8",
"Intangible Assets": "-7.99",
"Liabilities, Current": "-8.90",
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"Expenses": "-18.7",
"Revenues": "49.0",
"Net Income": "31.6",
"Other Expenses": "-45.4",
"Cost of Goods and Services Sold": "13.9",
"General and Administrative Expense": "15.8",
"Operating Expenses": "5.06",
"Other Revenues": "49.0",
"Comprehensive Net Income": "31.4",
"Other Net Income": "4.87",
"Economic Capital Ratio": "41.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001335258_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
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"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"
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"output_variables": {
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"Expenses": "6,519,683",
"Revenues": "6,478,547",
"Stockholders Equity": "3,428,003",
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"Comprehensive Net Income": "-34,825",
"BaseVar": "10,471,790",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "368,143",
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"Intangible Assets": "2,161,750",
"Lease Asset": "0",
"Liabilities, Current": "2,010,781",
"Liabilities, Non-Current": "47,485",
"Operating Expenses": "0",
"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": {
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"Liabilities": "2,010,781",
"Expenses": "6,975,236",
"Revenues": "6,866,964",
"Stockholders Equity": "3,977,580",
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"Comprehensive Net Income": "-158,447",
"BaseVar": "10,949,580",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "397,241",
"General and Administrative Expense": "0",
"Intangible Assets": "2,382,078",
"Lease Asset": "0",
"Liabilities, Current": "2,101,206",
"Liabilities, Non-Current": "42,352",
"Operating Expenses": "0",
"Other Assets": "754,566",
"Other Compr. Net Income": "-58,386",
"Other Expenses": "5,443,368",
"Other Liabilities": "-42,352",
"Other Net Income": "-22,983",
"Other Revenues": "7,245,731",
"Property Plant and Equipment": "731,282",
"Selling General and Administrative Expense": "1,397,908"
},
"output_variables": {
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
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"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": {
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"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": {
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"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,684,093",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "416,277",
"General and Administrative Expense": "0",
"Intangible Assets": "3,617,207",
"Lease Asset": "1,538,911",
"Liabilities, Current": "6,855,722",
"Liabilities, Non-Current": "585,254",
"Operating Expenses": "0",
"Other Assets": "1,470,178",
"Other Compr. Net Income": "-13,073",
"Other Expenses": "4,796,376",
"Other Liabilities": "-585,254",
"Other Net Income": "90,242",
"Other Revenues": "6,268,447",
"Property Plant and Equipment": "1,091,929",
"Selling General and Administrative Expense": "1,754,822"
},
"output_variables": {
"Assets": "14,402,318",
"Liabilities": "6,855,722",
"Expenses": "6,967,475",
"Revenues": "6,268,447",
"Stockholders Equity": "7,546,596",
"Net Income": "-608,786",
"Comprehensive Net Income": "-621,859",
"BaseVar": "17,298,638",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "148%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "8,159,522",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "449,976",
"General and Administrative Expense": "0",
"Intangible Assets": "3,580,002",
"Lease Asset": "1,571,395",
"Liabilities, Current": "8,303,315",
"Liabilities, Non-Current": "620,032",
"Operating Expenses": "0",
"Other Assets": "1,662,259",
"Other Compr. Net Income": "-55,319",
"Other Expenses": "12,950,095",
"Other Liabilities": "-620,032",
"Other Net Income": "83,894",
"Other Revenues": "16,681,254",
"Property Plant and Equipment": "1,487,663",
"Selling General and Administrative Expense": "2,955,884"
},
"output_variables": {
"Assets": "16,460,841",
"Liabilities": "8,303,315",
"Expenses": "16,355,955",
"Revenues": "16,681,254",
"Stockholders Equity": "8,157,526",
"Net Income": "409,193",
"Comprehensive Net Income": "353,874",
"BaseVar": "28,970,289",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.5123823341403038,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0001335258.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001335258.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001335258.svg"
},
{
"company_id": "0000015847",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0000015847.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0000015847_main_keyfigs.svg",
"name": "Butler National CORP",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Butler National CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 39% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0000015847_2023_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"
},
"2021": {
"Intangible Assets": "-13.7",
"Assets": "-2.86",
"Liabilities": "5.86",
"ECR before LimitedLiability": "49.2",
"Property Plant and Equipment": "-11.8",
"Other Assets": "45.4",
"Lease Asset": "-3.52",
"Liabilities, Current": "13.9",
"Liabilities, Non-Current": "6.64",
"Other Liabilities": "-15.9",
"Cost of Goods and Services Sold": "10.6",
"Expenses": "6.53",
"Net Income": "29.2",
"Operating Expenses": "4.28",
"Other Expenses": "-25.2",
"General and Administrative Expense": "10.7",
"Selling General and Administrative Expense": "8.82",
"Other Revenues": "22.7",
"Revenues": "22.7",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "15.5"
},
"2022": {
"Assets": "6.03",
"Liabilities": "21.5",
"Stockholders Equity": "27.1",
"ECR before LimitedLiability": "58.7",
"Property Plant and Equipment": "35.4",
"Other Assets": "-4.99",
"Intangible Assets": "-11.6",
"Liabilities, Current": "27.3",
"Liabilities, Non-Current": "6.19",
"Other Liabilities": "-13.3",
"Selling General and Administrative Expense": "7.01",
"Expenses": "8.18",
"Revenues": "23.5",
"Net Income": "35.7",
"Other Expenses": "-25.9",
"Cost of Goods and Services Sold": "10.8",
"General and Administrative Expense": "12.3",
"Operating Expenses": "3.94",
"Other Revenues": "23.5",
"Comprehensive Net Income": "35.8",
"Economic Capital Ratio": "39.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "34,468",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "3,542",
"General and Administrative Expense": "0",
"Intangible Assets": "8,211",
"Lease Asset": "0",
"Liabilities, Current": "17,967",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "59,242",
"Other Compr. Net Income": "0",
"Other Expenses": "48,597",
"Other Liabilities": "42,575",
"Other Net Income": "-3,131",
"Other Revenues": "61,480",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "3,752"
},
"output_variables": {
"Assets": "101,921",
"Liabilities": "60,542",
"Expenses": "55,891",
"Revenues": "61,480",
"Stockholders Equity": "41,379",
"Net Income": "2,458",
"Comprehensive Net Income": "2,458",
"BaseVar": "141,482",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "140%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "27,826",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,018",
"Lease Asset": "0",
"Liabilities, Current": "13,665",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "6,119",
"Other Compr. Net Income": "0",
"Other Expenses": "53,547",
"Other Liabilities": "46,310",
"Other Net Income": "-613",
"Other Revenues": "71,517",
"Property Plant and Equipment": "58,846",
"Selling General and Administrative Expense": "5,117"
},
"output_variables": {
"Assets": "100,809",
"Liabilities": "59,975",
"Expenses": "58,664",
"Revenues": "71,517",
"Stockholders Equity": "40,834",
"Net Income": "12,240",
"Comprehensive Net Income": "12,240",
"BaseVar": "145,789",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "149%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 1.4933240650053716,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0000015847.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0000015847.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0000015847.svg"
},
{
"company_id": "0001793659",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001793659.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001793659.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001793659.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001793659_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001793659_main_keyfigs.svg",
"name": "Rush Street Interactive Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Other Revenues, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Rush Street Interactive Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 34% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001793659_2023_Rush_Street_Interactive_Inc.pdf",
"shrinked_graph_json": {
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"Property Plant and Equipment": "-5.31",
"Assets": "-16.2",
"Liabilities": "-4.93",
"Stockholders Equity": "-55.8",
"ECR before LimitedLiability": "-5.82",
"Lease Asset": "-1.17",
"Intangible Assets": "-5.07",
"Assets, Current": "4.88",
"Other Assets": "-2.58",
"Liabilities, Non-Current": "1.12",
"Liabilities, Current": "-5.50",
"Other Revenues": "3.23",
"Revenues": "3.23",
"Net Income": "5.66",
"Other Expenses": "-1.87",
"Other Compr. Net Income": "6.73",
"Comprehensive Net Income": "14.0",
"Cost of Goods and Services Sold": "2.63",
"Other Net Income": "2.07",
"General and Administrative Expense": "-1.97",
"Economic Capital Ratio": "-30.4"
},
"2021": {
"Intangible Assets": "-11.5",
"Assets": "-17.2",
"Liabilities": "90.4",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "92.5",
"Property Plant and Equipment": "-10.3",
"Assets, Current": "22.7",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "12.6",
"Other Liabilities": "57.4",
"Cost of Goods and Services Sold": "-71.5",
"Expenses": "-57.9",
"Revenues": "80.0",
"Net Income": "20.8",
"Other Expenses": "37.0",
"Selling General and Administrative Expense": "-31.2",
"Other Revenues": "80.0",
"Comprehensive Net Income": "35.7",
"Other Net Income": "12.0",
"Other Compr. Net Income": "13.8",
"Economic Capital Ratio": "58.8"
},
"2022": {
"Assets": "-34.9",
"Liabilities": "55.8",
"Stockholders Equity": "32.2",
"ECR before LimitedLiability": "52.9",
"Property Plant and Equipment": "-22.1",
"Other Assets": "-14.7",
"Assets, Current": "32.1",
"Intangible Assets": "-20.7",
"Liabilities, Current": "35.5",
"Liabilities, Non-Current": "12.6",
"Other Liabilities": "52.8",
"Selling General and Administrative Expense": "-41.0",
"Expenses": "-78.9",
"Revenues": "56.1",
"Comprehensive Net Income": "35.0",
"Other Expenses": "52.2",
"Cost of Goods and Services Sold": "-94.2",
"Operating Expenses": "8.49",
"Other Revenues": "56.1",
"Other Compr. Net Income": "32.4",
"Economic Capital Ratio": "33.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001793659_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "294,479",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,082",
"General and Administrative Expense": "162,447",
"Intangible Assets": "9,750",
"Lease Asset": "1,100",
"Liabilities, Current": "400,988",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,215",
"Other Compr. Net Income": "132,726",
"Other Expenses": "193,792",
"Other Liabilities": "174,901",
"Other Net Income": "4,693",
"Other Revenues": "278,500",
"Property Plant and Equipment": "2,016",
"Selling General and Administrative Expense": "56,517"
},
"output_variables": {
"Assets": "308,560",
"Liabilities": "575,889",
"Expenses": "414,838",
"Revenues": "278,500",
"Stockholders Equity": "-267,329",
"Net Income": "-131,645",
"Comprehensive Net Income": "1,081",
"BaseVar": "857,603",
"ECR before LimitedLiability": "-59%",
"Economic Capital Ratio": "86%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "341,750",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "332,145",
"Depreciation and Amortization": "4,245",
"General and Administrative Expense": "55,518",
"Intangible Assets": "53,380",
"Lease Asset": "1,562",
"Liabilities, Current": "83,934",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "12,039",
"Other Compr. Net Income": "51,057",
"Other Expenses": "4,688",
"Other Liabilities": "17,096",
"Other Net Income": "27,875",
"Other Revenues": "488,105",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "190,476"
},
"output_variables": {
"Assets": "408,731",
"Liabilities": "101,030",
"Expenses": "587,072",
"Revenues": "488,105",
"Stockholders Equity": "307,701",
"Net Income": "-71,092",
"Comprehensive Net Income": "-20,035",
"BaseVar": "831,935",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "183%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "264,471",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "414,664",
"Depreciation and Amortization": "14,325",
"General and Administrative Expense": "67,561",
"Intangible Assets": "69,025",
"Lease Asset": "1,852",
"Liabilities, Current": "143,945",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "14,998",
"Other Compr. Net Income": "94,555",
"Other Expenses": "8,961",
"Other Liabilities": "15,527",
"Other Net Income": "-573",
"Other Revenues": "592,212",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "220,460"
},
"output_variables": {
"Assets": "350,346",
"Liabilities": "159,472",
"Expenses": "725,971",
"Revenues": "592,212",
"Stockholders Equity": "190,874",
"Net Income": "-134,332",
"Comprehensive Net Income": "-39,777",
"BaseVar": "961,564",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "144%"
}
}
},
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"value": 1.4354407687044382,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001793659.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001793659.svg"
},
{
"company_id": "0001795250",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001795250.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001795250_main_keyfigs.svg",
"name": "Sphere Entertainment Co",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Sphere Entertainment Co is the variable Other Liabilities, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 34% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001795250_2023_Sphere_Entertainment_Co.pdf",
"shrinked_graph_json": {
"2020": {
"Property Plant and Equipment": "13.5",
"Assets": "18.1",
"Liabilities": "29.9",
"Stockholders Equity": "61.7",
"ECR before LimitedLiability": "101",
"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"
},
"2021": {
"Intangible Assets": "-5.30",
"Assets": "27.8",
"Liabilities": "-16.4",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "48.4",
"Property Plant and Equipment": "27.9",
"Other Assets": "-4.58",
"Assets, Current": "9.92",
"Liabilities, Current": "3.02",
"Liabilities, Non-Current": "4.71",
"Other Liabilities": "-25.1",
"Cost of Goods and Services Sold": "7.48",
"Expenses": "25.9",
"Revenues": "-12.3",
"Net Income": "14.8",
"Operating Expenses": "3.02",
"Other Expenses": "6.93",
"General and Administrative Expense": "7.49",
"Other Revenues": "-12.3",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "14.6"
},
"2022": {
"Assets": "47.7",
"Liabilities": "-19.2",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "52.9",
"Property Plant and Equipment": "23.8",
"Other Assets": "16.9",
"Assets, Current": "5.78",
"Intangible Assets": "-5.69",
"Liabilities, Non-Current": "3.72",
"Other Liabilities": "-26.2",
"Selling General and Administrative Expense": "7.46",
"Expenses": "42.5",
"Revenues": "-17.7",
"Net Income": "22.6",
"Other Expenses": "17.0",
"Cost of Goods and Services Sold": "6.59",
"General and Administrative Expense": "7.46",
"Operating Expenses": "2.41",
"Other Revenues": "-17.7",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "33.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001795250_strength_weakness.svg",
"table_records": {
"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"
},
"output_variables": {
"Assets": "3,719,206",
"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%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "121,999",
"General and Administrative Expense": "0",
"Intangible Assets": "700,469",
"Lease Asset": "280,579",
"Liabilities, Current": "930,195",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "279,803",
"Other Compr. Net Income": "38,569",
"Other Expenses": "461,807",
"Other Liabilities": "2,041,444",
"Other Net Income": "27,429",
"Other Revenues": "814,213",
"Property Plant and Equipment": "2,156,292",
"Selling General and Administrative Expense": "424,355"
},
"output_variables": {
"Assets": "5,289,879",
"Liabilities": "2,971,639",
"Expenses": "1,008,161",
"Revenues": "814,213",
"Stockholders Equity": "2,318,240",
"Net Income": "-166,519",
"Comprehensive Net Income": "-127,950",
"BaseVar": "5,074,945",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "139%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "124,629",
"General and Administrative Expense": "0",
"Intangible Assets": "477,832",
"Lease Asset": "66,151",
"Liabilities, Current": "1,105,491",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "1,601,944",
"Other Compr. Net Income": "-22,331",
"Other Expenses": "-43,234",
"Other Liabilities": "2,257,093",
"Other Net Income": "-57,815",
"Other Revenues": "610,055",
"Property Plant and Equipment": "2,157,577",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "5,522,160",
"Liabilities": "3,362,584",
"Expenses": "81,395",
"Revenues": "610,055",
"Stockholders Equity": "2,159,576",
"Net Income": "470,845",
"Comprehensive Net Income": "448,514",
"BaseVar": "4,828,170",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "144%"
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}
},
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"trend": 2.0,
"value": 1.4351150205779972,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0001795250.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001795250.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001795250.svg"
},
{
"company_id": "0000812011",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0000812011.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0000812011.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000812011.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000812011_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0000812011_main_keyfigs.svg",
"name": "VAIL Resorts INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Other Liabilities, increasing the Economic Capital Ratio by 28% points.The greatest weakness of VAIL Resorts 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 128%, being 18% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0000812011_2023_VAIL_Resorts_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "7.27",
"Assets": "9.83",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "32.3",
"Liabilities": "61.4",
"Liabilities, Non-Current": "9.06",
"Other Liabilities": "27.5",
"Selling General and Administrative Expense": "9.33",
"Expenses": "8.72",
"Revenues": "24.3",
"Net Income": "27.6",
"General and Administrative Expense": "7.49",
"Cost of Goods and Services Sold": "10.4",
"Depreciation and Amortization": "-4.09",
"Other Expenses": "-23.4",
"Operating Expenses": "8.95",
"Other Revenues": "24.3",
"Comprehensive Net Income": "28.2",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "93.7"
},
"2015": {
"Property Plant and Equipment": "13.3",
"Assets": "7.08",
"Liabilities": "49.2",
"Stockholders Equity": "61.9",
"ECR before LimitedLiability": "105",
"Intangible Assets": "3.53",
"Assets, Current": "-4.24",
"Liabilities, Current": "11.3",
"Other Liabilities": "38.3",
"Operating Expenses": "3.79",
"Expenses": "4.89",
"Revenues": "16.4",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "5.56",
"Selling General and Administrative Expense": "7.75",
"Depreciation and Amortization": "-3.85",
"Other Expenses": "-17.5",
"General and Administrative Expense": "9.22",
"Other Revenues": "16.4",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "78.8"
},
"2016": {
"Assets": "8.13",
"Stockholders Equity": "55.1",
"ECR before LimitedLiability": "111",
"Intangible Assets": "2.86",
"Assets, Current": "-3.31",
"Property Plant and Equipment": "13.9",
"Liabilities": "41.5",
"Other Liabilities": "39.5",
"General and Administrative Expense": "15.4",
"Expenses": "8.27",
"Revenues": "20.4",
"Net Income": "30.4",
"Operating Expenses": "5.23",
"Cost of Goods and Services Sold": "3.61",
"Selling General and Administrative Expense": "8.79",
"Other Expenses": "-20.0",
"Depreciation and Amortization": "-4.29",
"Other Revenues": "20.4",
"Comprehensive Net Income": "36.0",
"Other Compr. Net Income": "5.12",
"Economic Capital Ratio": "75.3"
},
"2017": {
"Assets": "9.89",
"Liabilities": "36.6",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "86.8",
"Assets, Current": "-1.82",
"Intangible Assets": "8.41",
"Property Plant and Equipment": "5.44",
"Other Liabilities": "40.8",
"Liabilities, Current": "-4.16",
"Depreciation and Amortization": "-3.28",
"Expenses": "12.8",
"Revenues": "2.95",
"Net Income": "15.2",
"General and Administrative Expense": "4.06",
"Other Expenses": "24.8",
"Cost of Goods and Services Sold": "-1.82",
"Selling General and Administrative Expense": "8.25",
"Operating Expenses": "-19.0",
"Other Revenues": "2.95",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "74.5"
},
"2018": {
"Assets": "10.5",
"Stockholders Equity": "66.5",
"ECR before LimitedLiability": "125",
"Property Plant and Equipment": "4.96",
"Intangible Assets": "8.70",
"Liabilities": "35.6",
"Liabilities, Current": "3.07",
"Other Liabilities": "34.3",
"Expenses": "16.1",
"Net Income": "31.1",
"Operating Expenses": "-24.0",
"Cost of Goods and Services Sold": "4.18",
"Other Expenses": "28.6",
"Selling General and Administrative Expense": "9.94",
"Depreciation and Amortization": "-4.06",
"Other Revenues": "7.89",
"Revenues": "7.89",
"Other Net Income": "6.68",
"Other Compr. Net Income": "1.98",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "79.4"
},
"2019": {
"Assets": "11.0",
"Liabilities": "47.7",
"Stockholders Equity": "73.7",
"ECR before LimitedLiability": "105",
"Property Plant and Equipment": "7.67",
"Intangible Assets": "9.65",
"Assets, Current": "-3.02",
"Liabilities, Current": "9.05",
"Other Liabilities": "39.3",
"Expenses": "13.3",
"Revenues": "13.3",
"Net Income": "30.2",
"Operating Expenses": "-25.6",
"Depreciation and Amortization": "-3.83",
"Cost of Goods and Services Sold": "7.31",
"Selling General and Administrative Expense": "7.98",
"Other Expenses": "25.2",
"Other Revenues": "13.3",
"Comprehensive Net Income": "29.0",
"Other Net Income": "3.08",
"Economic Capital Ratio": "82.5"
},
"2020": {
"Property Plant and Equipment": "16.5",
"Assets": "7.84",
"Liabilities": "-18.7",
"Stockholders Equity": "-6.05",
"ECR before LimitedLiability": "33.1",
"Intangible Assets": "14.5",
"Assets, Current": "-13.9",
"Liabilities, Non-Current": "-57.5",
"Other Liabilities": "18.4",
"Liabilities, Current": "11.8",
"Other Expenses": "19.4",
"Expenses": "25.7",
"Revenues": "7.68",
"Net Income": "33.1",
"Selling General and Administrative Expense": "9.75",
"General and Administrative Expense": "11.4",
"Operating Expenses": "-16.9",
"Other Revenues": "7.68",
"Other Net Income": "5.91",
"Comprehensive Net Income": "33.1",
"Economic Capital Ratio": "8.50"
},
"2021": {
"Intangible Assets": "7.58",
"Assets": "11.9",
"Liabilities": "-22.0",
"Stockholders Equity": "-4.05",
"ECR before LimitedLiability": "36.2",
"Property Plant and Equipment": "16.8",
"Other Assets": "-8.81",
"Liabilities, Current": "5.09",
"Liabilities, Non-Current": "-57.4",
"Other Liabilities": "21.9",
"Cost of Goods and Services Sold": "6.82",
"Expenses": "23.8",
"Revenues": "-2.41",
"Net Income": "23.7",
"Operating Expenses": "-11.9",
"Other Expenses": "16.4",
"General and Administrative Expense": "3.75",
"Selling General and Administrative Expense": "10.5",
"Other Revenues": "-2.41",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "2.41"
},
"2022": {
"Assets": "20.9",
"Liabilities": "-5.93",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "37.8",
"Property Plant and Equipment": "14.9",
"Other Assets": "-7.25",
"Assets, Current": "6.92",
"Intangible Assets": "6.95",
"Liabilities, Current": "10.6",
"Liabilities, Non-Current": "-54.0",
"Other Liabilities": "27.7",
"Selling General and Administrative Expense": "10.7",
"Expenses": "23.1",
"Net Income": "25.6",
"Other Net Income": "3.74",
"Other Expenses": "18.6",
"Cost of Goods and Services Sold": "6.71",
"General and Administrative Expense": "4.91",
"Operating Expenses": "-15.0",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "18.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0000812011_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "245,624",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "117,957",
"General and Administrative Expense": "0",
"Intangible Assets": "359,156",
"Lease Asset": "0",
"Liabilities, Current": "243,182",
"Liabilities, Non-Current": "1,045",
"Operating Expenses": "0",
"Other Assets": "319,720",
"Other Compr. Net Income": "0",
"Other Expenses": "1,006,240",
"Other Liabilities": "-1,045",
"Other Net Income": "1,506",
"Other Revenues": "1,167,046",
"Property Plant and Equipment": "1,021,736",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "1,946,236",
"Liabilities": "243,182",
"Expenses": "1,124,197",
"Revenues": "1,167,046",
"Stockholders Equity": "1,703,054",
"Net Income": "44,355",
"Comprehensive Net Income": "44,355",
"BaseVar": "2,241,084",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "214%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "288,143",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "149,123",
"General and Administrative Expense": "0",
"Intangible Assets": "644,582",
"Lease Asset": "0",
"Liabilities, Current": "398,647",
"Liabilities, Non-Current": "10,154",
"Operating Expenses": "0",
"Other Assets": "170,621",
"Other Compr. Net Income": "-4,570",
"Other Expenses": "1,140,741",
"Other Liabilities": "-10,154",
"Other Net Income": "4,550",
"Other Revenues": "1,399,924",
"Property Plant and Equipment": "1,386,275",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,489,621",
"Liabilities": "398,647",
"Expenses": "1,289,864",
"Revenues": "1,399,924",
"Stockholders Equity": "2,090,974",
"Net Income": "114,610",
"Comprehensive Net Income": "110,040",
"BaseVar": "2,793,588",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "322,865",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "161,488",
"General and Administrative Expense": "0",
"Intangible Assets": "649,044",
"Lease Asset": "0",
"Liabilities, Current": "506,481",
"Liabilities, Non-Current": "13,354",
"Operating Expenses": "0",
"Other Assets": "146,295",
"Other Compr. Net Income": "3,663",
"Other Expenses": "1,292,227",
"Other Liabilities": "-13,354",
"Other Net Income": "1,883",
"Other Revenues": "1,601,286",
"Property Plant and Equipment": "1,363,814",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,482,018",
"Liabilities": "506,481",
"Expenses": "1,453,715",
"Revenues": "1,601,286",
"Stockholders Equity": "1,975,537",
"Net Income": "149,454",
"Comprehensive Net Income": "153,117",
"BaseVar": "3,024,523",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "203%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "433,070",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "170,824",
"Depreciation and Amortization": "189,157",
"General and Administrative Expense": "236,799",
"Intangible Assets": "1,814,675",
"Lease Asset": "0",
"Liabilities, Current": "604,557",
"Liabilities, Non-Current": "38,397",
"Operating Expenses": "891,135",
"Other Assets": "148,819",
"Other Compr. Net Income": "24,780",
"Other Expenses": "211,203",
"Other Liabilities": "-38,397",
"Other Net Income": "23,618",
"Other Revenues": "1,907,218",
"Property Plant and Equipment": "1,714,154",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "4,110,718",
"Liabilities": "604,557",
"Expenses": "1,699,118",
"Revenues": "1,907,218",
"Stockholders Equity": "3,506,161",
"Net Income": "231,718",
"Comprehensive Net Income": "256,498",
"BaseVar": "4,185,004",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "214%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "538,736",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "174,105",
"Depreciation and Amortization": "204,462",
"General and Administrative Expense": "251,806",
"Intangible Assets": "1,756,258",
"Lease Asset": "0",
"Liabilities, Current": "593,620",
"Liabilities, Non-Current": "38,455",
"Operating Expenses": "966,566",
"Other Assets": "142,771",
"Other Compr. Net Income": "-67,954",
"Other Expenses": "3,780",
"Other Liabilities": "-38,455",
"Other Net Income": "-9,604",
"Other Revenues": "2,011,553",
"Property Plant and Equipment": "1,627,219",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "4,064,984",
"Liabilities": "593,620",
"Expenses": "1,600,719",
"Revenues": "2,011,553",
"Stockholders Equity": "3,471,364",
"Net Income": "401,230",
"Comprehensive Net Income": "333,276",
"BaseVar": "4,174,217",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "216%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "527,940",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "190,044",
"Depreciation and Amortization": "218,117",
"General and Administrative Expense": "274,415",
"Intangible Assets": "1,914,379",
"Lease Asset": "0",
"Liabilities, Current": "719,133",
"Liabilities, Non-Current": "48,516",
"Operating Expenses": "1,101,670",
"Other Assets": "141,258",
"Other Compr. Net Income": "-51,833",
"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",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "4,426,077",
"Liabilities": "719,133",
"Expenses": "1,950,190",
"Revenues": "2,271,575",
"Stockholders Equity": "3,706,944",
"Net Income": "323,493",
"Comprehensive Net Income": "271,660",
"BaseVar": "4,710,458",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "211%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "665,088",
"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",
"Other Assets": "136,925",
"Other Compr. Net Income": "-35,329",
"Other Expenses": "148,689",
"Other Liabilities": "424,110",
"Other Net Income": "810",
"Other Revenues": "1,963,704",
"Property Plant and Equipment": "2,192,679",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "5,244,232",
"Liabilities": "3,712,565",
"Expenses": "1,855,459",
"Revenues": "1,963,704",
"Stockholders Equity": "1,531,667",
"Net Income": "109,055",
"Comprehensive Net Income": "73,726",
"BaseVar": "6,406,050",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "124%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,745,586",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "112,536",
"Depreciation and Amortization": "252,585",
"General and Administrative Expense": "296,993",
"Intangible Assets": "2,100,157",
"Lease Asset": "204,716",
"Liabilities, Current": "1,231,218",
"Liabilities, Non-Current": "2,850,292",
"Operating Expenses": "960,453",
"Other Assets": "132,721",
"Other Compr. Net Income": "88,029",
"Other Expenses": "173,203",
"Other Liabilities": "340,478",
"Other Net Income": "10,517",
"Other Revenues": "1,909,710",
"Property Plant and Equipment": "2,067,876",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "6,251,056",
"Liabilities": "4,421,988",
"Expenses": "1,795,770",
"Revenues": "1,909,710",
"Stockholders Equity": "1,829,068",
"Net Income": "124,457",
"Comprehensive Net Income": "212,486",
"BaseVar": "7,238,535",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "127%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,791,532",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "162,414",
"Depreciation and Amortization": "252,391",
"General and Administrative Expense": "347,493",
"Intangible Assets": "2,068,986",
"Lease Asset": "192,070",
"Liabilities, Current": "1,379,318",
"Liabilities, Non-Current": "2,734,049",
"Operating Expenses": "1,180,963",
"Other Assets": "147,388",
"Other Compr. Net Income": "-37,290",
"Other Expenses": "263,198",
"Other Liabilities": "357,177",
"Other Net Income": "48,884",
"Other Revenues": "2,525,912",
"Property Plant and Equipment": "2,118,052",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "6,318,028",
"Liabilities": "4,470,544",
"Expenses": "2,206,459",
"Revenues": "2,525,912",
"Stockholders Equity": "1,847,484",
"Net Income": "368,337",
"Comprehensive Net Income": "331,047",
"BaseVar": "7,803,558",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "128%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.2839582106326404,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0000812011.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0000812011.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0000812011.svg"
},
{
"company_id": "0001708176",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001708176.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001708176_main_keyfigs.svg",
"name": "Hall of Fame Resort Entertainment Co",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Assets, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Hall of Fame Resort Entertainment Co is the variable Other Liabilities, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 18% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001708176_2023_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"
},
"2021": {
"Intangible Assets": "-14.5",
"Assets": "42.3",
"Liabilities, Current": "20.0",
"Stockholders Equity": "42.3",
"ECR before LimitedLiability": "43.3",
"Property Plant and Equipment": "42.9",
"Other Assets": "42.3",
"Assets, Current": "-16.3",
"Cost of Goods and Services Sold": "7.74",
"Expenses": "31.3",
"Revenues": "-24.7",
"Net Income": "-14.7",
"Operating Expenses": "3.13",
"General and Administrative Expense": "7.75",
"Selling General and Administrative Expense": "9.32",
"Other Revenues": "-24.7",
"Liabilities, Non-Current": "4.75",
"Other Liabilities": "-26.9",
"Comprehensive Net Income": "-14.9",
"Other Net Income": "-17.7",
"Economic Capital Ratio": "9.50"
},
"2022": {
"Assets": "37.4",
"Liabilities": "-15.3",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "37.3",
"Property Plant and Equipment": "37.1",
"Other Assets": "36.6",
"Assets, Current": "-11.0",
"Intangible Assets": "-13.1",
"Liabilities, Current": "21.9",
"Liabilities, Non-Current": "3.76",
"Other Liabilities": "-47.5",
"Selling General and Administrative Expense": "8.14",
"Expenses": "33.2",
"Revenues": "-26.8",
"Net Income": "3.04",
"Other Expenses": "4.05",
"Cost of Goods and Services Sold": "7.19",
"General and Administrative Expense": "8.15",
"Other Revenues": "-26.8",
"Comprehensive Net Income": "3.10",
"Economic Capital Ratio": "17.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/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",
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"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Expenses": "27,793",
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"Other Net Income": "-39,709",
"Other Revenues": "7,099",
"Property Plant and Equipment": "154,356",
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"Liabilities": "126,651",
"Expenses": "38,879",
"Revenues": "7,099",
"Stockholders Equity": "184,194",
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"Comprehensive Net Income": "-71,488",
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"Economic Capital Ratio": "137%"
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},
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"Liabilities, Current": "12,121",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "156,827",
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"Other Expenses": "47,157",
"Other Liabilities": "120,589",
"Other Net Income": "-56,427",
"Other Revenues": "10,770",
"Property Plant and Equipment": "180,461",
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},
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"Liabilities": "132,710",
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"Revenues": "10,770",
"Stockholders Equity": "204,578",
"Net Income": "-92,814",
"Comprehensive Net Income": "-92,814",
"BaseVar": "292,176",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "134%"
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},
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"Lease Asset": "7,562",
"Liabilities, Current": "17,576",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "199,908",
"Other Compr. Net Income": "0",
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"Other Liabilities": "247,463",
"Other Net Income": "-8,178",
"Other Revenues": "15,979",
"Property Plant and Equipment": "248,827",
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"Liabilities": "265,039",
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"Stockholders Equity": "191,258",
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"Comprehensive Net Income": "-46,168",
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"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "128%"
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{
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001869198.svg",
"report_text": "The relative strengths and weaknesses of Life Time Group 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 Life Time Group Holdings Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Life Time Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 16% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001869198_2023_Life_Time_Group_Holdings_Inc.pdf",
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"Lease Asset": "26.9",
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"Liabilities, Current": "17.6",
"Liabilities, Non-Current": "4.94",
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"General and Administrative Expense": "8.71",
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"Expenses": "1,672,897",
"Revenues": "1,318,053",
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"Economic Capital Ratio": "118%"
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"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "228,883",
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"Lease Asset": "2,116,761",
"Liabilities, Current": "498,799",
"Liabilities, Non-Current": "0",
"Operating Expenses": "245,226",
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"Other Expenses": "1,023,028",
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"Other Revenues": "1,822,557",
"Property Plant and Equipment": "2,901,242",
"Selling General and Administrative Expense": "213,976"
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"Expenses": "1,711,113",
"Revenues": "1,822,557",
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{
"company_id": "0001698991",
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"name": "Accel Entertainment Inc",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Other Revenues, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Accel Entertainment Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 13% points above the market average of 110%.",
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"Revenues": "21.7",
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"Cost of Goods and Services Sold": "-27.6",
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"General and Administrative Expense": "5.92",
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"Other Net Income": "8.84",
"Comprehensive Net Income": "22.5",
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"Assets": "-30.9",
"Liabilities": "21.6",
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"Cost of Goods and Services Sold": "-58.4",
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"Net Income": "32.9",
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"Revenues": "32.4",
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"Economic Capital Ratio": "13.2"
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"Property Plant and Equipment": "119,201",
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"Revenues": "424,385",
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{
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"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001766363.svg",
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"name": "Endeavor Group Holdings Inc",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001766363.svg",
"report_text": "The relative strengths and weaknesses of Endeavor Group 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 Endeavor Group Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Endeavor Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 12% points above the market average of 110%.",
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"Liabilities": "-5.24",
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"Revenues": "-1.31",
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"Comprehensive Net Income": "23.3",
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"Assets": "11,434,517",
"Liabilities": "9,103,191",
"Expenses": "5,448,089",
"Revenues": "5,077,713",
"Stockholders Equity": "2,331,326",
"Net Income": "-467,479",
"Comprehensive Net Income": "-412,228",
"BaseVar": "15,607,932",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "109%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,536,736",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "266,775",
"General and Administrative Expense": "0",
"Intangible Assets": "7,490,280",
"Lease Asset": "346,550",
"Liabilities, Current": "2,414,540",
"Liabilities, Non-Current": "1,374,605",
"Operating Expenses": "2,065,777",
"Other Assets": "1,433,974",
"Other Compr. Net Income": "0",
"Other Expenses": "506,606",
"Other Liabilities": "5,408,125",
"Other Net Income": "251,647",
"Other Revenues": "5,268,137",
"Property Plant and Equipment": "696,302",
"Selling General and Administrative Expense": "2,358,962"
},
"output_variables": {
"Assets": "12,503,842",
"Liabilities": "9,197,270",
"Expenses": "5,198,120",
"Revenues": "5,268,137",
"Stockholders Equity": "3,306,572",
"Net Income": "321,664",
"Comprehensive Net Income": "321,664",
"BaseVar": "16,209,508",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "122%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.2236994618227852,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0001766363.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001766363.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001766363.svg"
},
{
"company_id": "0001071255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001071255.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001071255.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001071255.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001071255_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001071255_main_keyfigs.svg",
"name": "NEW Royal Holdco I INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Other Assets, increasing the Economic Capital Ratio by 31% points.The greatest weakness of NEW Royal Holdco I INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 12% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001071255_2023_NEW_Royal_Holdco_I_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property Plant and Equipment": "-6.89",
"Assets": "21.7",
"Liabilities": "52.6",
"Stockholders Equity": "94.3",
"ECR before LimitedLiability": "109",
"Assets, Current": "14.4",
"Other Assets": "15.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "7.92",
"Other Liabilities": "16.3",
"Other Revenues": "-19.4",
"Revenues": "-19.4",
"Net Income": "9.71",
"Comprehensive Net Income": "10.3",
"General and Administrative Expense": "6.95",
"Cost of Goods and Services Sold": "9.69",
"Depreciation and Amortization": "-7.61",
"Other Net Income": "23.3",
"Other Expenses": "-7.95",
"Operating Expenses": "8.31",
"Economic Capital Ratio": "76.9"
},
"2013": {
"Assets": "7.81",
"Stockholders Equity": "94.4",
"ECR before LimitedLiability": "103",
"Assets, Current": "6.80",
"Other Assets": "0.844",
"Other Liabilities": "17.1",
"Liabilities": "44.7",
"Liabilities, Current": "28.3",
"Liabilities, Non-Current": "3.56",
"Selling General and Administrative Expense": "-8.97",
"Expenses": "24.0",
"Revenues": "-9.31",
"Net Income": "18.4",
"General and Administrative Expense": "6.70",
"Operating Expenses": "4.53",
"Other Expenses": "18.4",
"Cost of Goods and Services Sold": "3.97",
"Other Revenues": "-9.31",
"Comprehensive Net Income": "18.3",
"Other Net Income": "3.58",
"Economic Capital Ratio": "90.9"
},
"2014": {
"Assets, Current": "36.4",
"Assets": "18.4",
"Liabilities": "59.3",
"Stockholders Equity": "92.5",
"ECR before LimitedLiability": "92.7",
"Other Assets": "-2.63",
"Property Plant and Equipment": "3.24",
"Intangible Assets": "-6.64",
"Liabilities, Current": "30.8",
"Other Liabilities": "30.1",
"Liabilities, Non-Current": "3.87",
"Operating Expenses": "4.02",
"Expenses": "-9.03",
"Revenues": "6.59",
"Net Income": "-1.60",
"Cost of Goods and Services Sold": "6.73",
"General and Administrative Expense": "16.4",
"Other Expenses": "-21.7",
"Selling General and Administrative Expense": "-12.7",
"Other Revenues": "6.59",
"Economic Capital Ratio": "63.7"
},
"2015": {
"Property Plant and Equipment": "5.11",
"Assets": "11.8",
"Liabilities": "5.47",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "60.3",
"Other Assets": "6.26",
"Intangible Assets": "6.76",
"Assets, Current": "-5.16",
"Liabilities, Current": "22.3",
"Other Liabilities": "-22.5",
"Operating Expenses": "3.00",
"Expenses": "18.6",
"Revenues": "5.15",
"Net Income": "22.8",
"Cost of Goods and Services Sold": "5.34",
"Selling General and Administrative Expense": "-3.15",
"Other Expenses": "4.25",
"General and Administrative Expense": "8.89",
"Other Revenues": "5.15",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "33.8"
},
"2016": {
"Assets": "-5.54",
"Stockholders Equity": "5.14",
"ECR before LimitedLiability": "62.2",
"Other Assets": "-5.76",
"Intangible Assets": "16.6",
"Assets, Current": "-10.1",
"Liabilities, Current": "25.3",
"Liabilities": "18.6",
"Liabilities, Non-Current": "3.18",
"Other Liabilities": "-11.1",
"Other Revenues": "35.5",
"Revenues": "35.5",
"Net Income": "36.4",
"Other Compr. Net Income": "6.53",
"Comprehensive Net Income": "44.0",
"General and Administrative Expense": "20.7",
"Operating Expenses": "5.48",
"Cost of Goods and Services Sold": "4.74",
"Selling General and Administrative Expense": "-5.41",
"Other Expenses": "-20.8",
"Economic Capital Ratio": "26.1"
},
"2017": {
"Assets": "15.5",
"Liabilities": "-42.0",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "-10.6",
"Assets, Current": "-11.0",
"Intangible Assets": "2.94",
"Assets, Non-Current": "-4.00",
"Property Plant and Equipment": "25.9",
"Other Assets": "-6.32",
"Other Liabilities": "-57.5",
"Liabilities, Current": "11.0",
"Expenses": "25.2",
"Revenues": "-16.6",
"Net Income": "9.97",
"General and Administrative Expense": "12.1",
"Other Expenses": "8.48",
"Cost of Goods and Services Sold": "3.29",
"Operating Expenses": "6.14",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "9.27",
"Economic Capital Ratio": "-22.9"
},
"2018": {
"Assets": "4.23",
"Liabilities": "-32.2",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "22.9",
"Assets, Current": "-17.7",
"Property Plant and Equipment": "23.5",
"Assets, Non-Current": "-2.50",
"Other Assets": "-7.57",
"Intangible Assets": "3.56",
"Liabilities, Current": "19.0",
"Other Liabilities": "-58.7",
"General and Administrative Expense": "12.0",
"Expenses": "21.0",
"Net Income": "22.8",
"Other Net Income": "4.58",
"Operating Expenses": "3.42",
"Cost of Goods and Services Sold": "12.4",
"Depreciation and Amortization": "-4.83",
"Comprehensive Net Income": "22.9",
"Other Compr. Net Income": "5.26",
"Economic Capital Ratio": "-22.7"
},
"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"
},
"2021": {
"Intangible Assets": "-12.2",
"Assets": "-10.6",
"Liabilities": "-11.3",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "31.8",
"Property Plant and Equipment": "30.9",
"Other Assets": "-12.7",
"Lease Asset": "4.75",
"Assets, Current": "-14.9",
"Liabilities, Current": "24.9",
"Liabilities, Non-Current": "-79.3",
"Other Liabilities": "24.5",
"Cost of Goods and Services Sold": "11.2",
"Expenses": "9.72",
"Revenues": "25.3",
"Net Income": "30.9",
"Operating Expenses": "3.44",
"Other Expenses": "-11.6",
"General and Administrative Expense": "11.2",
"Other Revenues": "25.3",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "-1.95"
},
"2022": {
"Liabilities, Current": "30.4",
"Liabilities": "9.72",
"Stockholders Equity": "7.72",
"ECR before LimitedLiability": "31.1",
"Liabilities, Non-Current": "-76.9",
"Other Liabilities": "30.4",
"Expenses": "8.97",
"Net Income": "30.4",
"Other Expenses": "-12.5",
"Depreciation and Amortization": "-4.36",
"Cost of Goods and Services Sold": "12.2",
"General and Administrative Expense": "13.8",
"Other Revenues": "21.9",
"Revenues": "21.9",
"Lease Asset": "3.91",
"Property Plant and Equipment": "-15.7",
"Other Assets": "31.0",
"Assets, Current": "-7.62",
"Intangible Assets": "-11.4",
"Comprehensive Net Income": "30.4",
"Economic Capital Ratio": "11.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "263,938",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "106,692",
"General and Administrative Expense": "0",
"Intangible Assets": "256,454",
"Lease Asset": "179,251",
"Liabilities, Current": "128,827",
"Liabilities, Non-Current": "1,011,526",
"Operating Expenses": "16,968",
"Other Assets": "11,701",
"Other Compr. Net Income": "0",
"Other Expenses": "585,312",
"Other Liabilities": "155,670",
"Other Net Income": "-3,828",
"Other Revenues": "1,096,543",
"Property Plant and Equipment": "904,220",
"Selling General and Administrative Expense": "221,967"
},
"output_variables": {
"Assets": "1,615,564",
"Liabilities": "1,296,023",
"Expenses": "930,939",
"Revenues": "1,096,543",
"Stockholders Equity": "319,541",
"Net Income": "161,776",
"Comprehensive Net Income": "161,776",
"BaseVar": "2,471,448",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "122%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "100,123",
"General and Administrative Expense": "0",
"Intangible Assets": "247,948",
"Lease Asset": "147,893",
"Liabilities, Current": "132,755",
"Liabilities, Non-Current": "901,019",
"Operating Expenses": "19,889",
"Other Assets": "868,256",
"Other Compr. Net Income": "0",
"Other Expenses": "618,877",
"Other Liabilities": "121,976",
"Other Net Income": "-65,080",
"Other Revenues": "1,121,719",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "235,404"
},
"output_variables": {
"Assets": "1,508,670",
"Liabilities": "1,155,750",
"Expenses": "974,293",
"Revenues": "1,121,719",
"Stockholders Equity": "352,920",
"Net Income": "82,346",
"Comprehensive Net Income": "82,346",
"BaseVar": "2,412,756",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "122%"
}
}
},
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"trend": 1.0,
"value": 1.217599022052016,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001071255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001071255.svg"
},
{
"company_id": "0001802156",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001802156.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001802156.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001802156.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001802156_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001802156_main_keyfigs.svg",
"name": "Xponential Fitness Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001802156.svg",
"report_text": "The relative strengths and weaknesses of Xponential 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 Xponential Fitness Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Xponential Fitness Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 3.8% points above the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001802156_2023_Xponential_Fitness_Inc.pdf",
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"Liabilities, Current": "3.69",
"Liabilities": "-24.9",
"Stockholders Equity": "-23.2",
"Liabilities, Non-Current": "3.55",
"Other Liabilities": "-48.0",
"Cost of Goods and Services Sold": "3.64",
"Expenses": "3.82",
"Net Income": "3.68",
"Other Net Income": "-2.45",
"Operating Expenses": "3.55",
"Other Expenses": "1.90",
"General and Administrative Expense": "3.64",
"Selling General and Administrative Expense": "-11.6",
"Intangible Assets": "9.20",
"ECR before LimitedLiability": "4.58",
"Comprehensive Net Income": "3.67",
"Property Plant and Equipment": "-13.7",
"Other Assets": "-5.35",
"Lease Asset": "-4.81",
"Assets, Current": "-18.9",
"Economic Capital Ratio": "-29.2"
},
"2022": {
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"Liabilities": "-5.21",
"Stockholders Equity": "7.10",
"ECR before LimitedLiability": "23.2",
"Property Plant and Equipment": "-12.3",
"Assets, Current": "-4.36",
"Intangible Assets": "23.0",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "5.21",
"Other Liabilities": "-36.5",
"Selling General and Administrative Expense": "-15.0",
"Expenses": "17.5",
"Revenues": "3.96",
"Net Income": "22.4",
"Other Expenses": "7.25",
"Cost of Goods and Services Sold": "10.8",
"General and Administrative Expense": "12.3",
"Operating Expenses": "3.95",
"Other Revenues": "3.96",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "3.77"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001802156_strength_weakness.svg",
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "10,172",
"General and Administrative Expense": "0",
"Intangible Assets": "305,936",
"Lease Asset": "0",
"Liabilities, Current": "65,893",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "45,609",
"Other Compr. Net Income": "0",
"Other Expenses": "81,711",
"Other Liabilities": "283,230",
"Other Net Income": "-19,838",
"Other Revenues": "155,079",
"Property Plant and Equipment": "12,773",
"Selling General and Administrative Expense": "94,798"
},
"output_variables": {
"Assets": "415,544",
"Liabilities": "349,123",
"Expenses": "186,681",
"Revenues": "155,079",
"Stockholders Equity": "66,421",
"Net Income": "-51,440",
"Comprehensive Net Income": "-51,440",
"BaseVar": "563,132",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "95%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "85,734",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "15,315",
"General and Administrative Expense": "0",
"Intangible Assets": "302,872",
"Lease Asset": "30,079",
"Liabilities, Current": "72,776",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "45,482",
"Other Compr. Net Income": "0",
"Other Expenses": "85,921",
"Other Liabilities": "309,902",
"Other Net Income": "-11,735",
"Other Revenues": "244,954",
"Property Plant and Equipment": "18,524",
"Selling General and Administrative Expense": "129,108"
},
"output_variables": {
"Assets": "482,691",
"Liabilities": "382,678",
"Expenses": "230,344",
"Revenues": "244,954",
"Stockholders Equity": "100,013",
"Net Income": "2,875",
"Comprehensive Net Income": "2,875",
"BaseVar": "676,201",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "114%"
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"value": 1.1377359313817565,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001802156.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001802156.svg"
},
{
"company_id": "0001318568",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001318568.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001318568_main_keyfigs.svg",
"name": "Everi Holdings Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Expenses, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Everi Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 0.89% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001318568_2023_Everi_Holdings_Inc.pdf",
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"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",
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"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",
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"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"
},
"2021": {
"Liabilities": "-34.2",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "21.2",
"Liabilities, Non-Current": "5.16",
"Other Liabilities": "-38.2",
"Expenses": "20.4",
"Net Income": "20.4",
"Operating Expenses": "-7.44",
"Other Expenses": "14.2",
"General and Administrative Expense": "9.43",
"Selling General and Administrative Expense": "11.3",
"Depreciation and Amortization": "2.65",
"Other Revenues": "3.27",
"Revenues": "3.27",
"Intangible Assets": "20.3",
"Property Plant and Equipment": "-7.84",
"Other Assets": "-9.29",
"Lease Asset": "-3.86",
"Comprehensive Net Income": "20.4",
"Other Net Income": "-3.42",
"Economic Capital Ratio": "-12.6"
},
"2022": {
"Lease Asset": "-3.70",
"Assets": "16.6",
"Liabilities": "-20.6",
"ECR before LimitedLiability": "18.5",
"Property Plant and Equipment": "-9.23",
"Other Assets": "-8.25",
"Assets, Current": "17.7",
"Intangible Assets": "17.8",
"Liabilities, Current": "-3.49",
"Liabilities, Non-Current": "4.65",
"Other Liabilities": "-22.0",
"Selling General and Administrative Expense": "11.1",
"Expenses": "18.0",
"Net Income": "17.9",
"Other Expenses": "11.8",
"Depreciation and Amortization": "1.87",
"General and Administrative Expense": "11.2",
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"Other Revenues": "-3.38",
"Revenues": "-3.38",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001318568_strength_weakness.svg",
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"2011": {
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"Liabilities, Current": "0",
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"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",
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},
"output_variables": {
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
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"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": {
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "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",
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"Expenses": "567,432",
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"Comprehensive Net Income": "10,882",
"BaseVar": "2,179,160",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Asset": "0",
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"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",
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},
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"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%"
}
},
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "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": {
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"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": {
"Assets, Current": "502,532",
"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": {
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"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": {
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"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"
},
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"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",
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"Economic Capital Ratio": "91%"
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},
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"General and Administrative Expense": "0",
"Intangible Assets": "897,257",
"Lease Asset": "0",
"Liabilities, Current": "471,794",
"Liabilities, Non-Current": "0",
"Operating Expenses": "188,900",
"Other Assets": "65,762",
"Other Compr. Net Income": "-264",
"Other Expenses": "106,625",
"Other Liabilities": "989,356",
"Other Net Income": "-96,486",
"Other Revenues": "660,385",
"Property Plant and Equipment": "119,993",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "1,461,150",
"Expenses": "410,974",
"Revenues": "660,385",
"Stockholders Equity": "174,500",
"Net Income": "152,925",
"Comprehensive Net Income": "152,661",
"BaseVar": "2,132,454",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "112%"
}
},
"2022": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "165,322",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "954,145",
"Lease Asset": "0",
"Liabilities, Current": "697,321",
"Liabilities, Non-Current": "0",
"Operating Expenses": "216,959",
"Other Assets": "57,247",
"Other Compr. Net Income": "-2,742",
"Other Expenses": "223,997",
"Other Liabilities": "1,003,281",
"Other Net Income": "-55,752",
"Other Revenues": "782,519",
"Property Plant and Equipment": "133,645",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
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"Liabilities": "1,700,602",
"Expenses": "606,278",
"Revenues": "782,519",
"Stockholders Equity": "217,641",
"Net Income": "120,489",
"Comprehensive Net Income": "117,747",
"BaseVar": "2,533,068",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "109%"
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}
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"trend": 1.0,
"value": 1.0911280194247572,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001318568.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001318568.svg"
},
{
"company_id": "0001840572",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001840572.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001840572.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001840572_main_keyfigs.svg",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001840572.svg",
"report_text": "The relative strengths and weaknesses of Lucky Strike Entertainment 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 Lucky Strike Entertainment Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 9.9% points.The greatest weakness of Lucky Strike Entertainment Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 9.3% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001840572_2023_Lucky_Strike_Entertainment_Corp.pdf",
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"Assets": "8.51",
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"Intangible Assets": "9.33",
"Liabilities, Current": "9.92",
"Liabilities, Non-Current": "5.02",
"Other Liabilities": "-58.2",
"Expenses": "9.74",
"Net Income": "9.54",
"Other Net Income": "-4.61",
"Other Expenses": "9.84",
"Cost of Goods and Services Sold": "-21.7",
"General and Administrative Expense": "9.34",
"Operating Expenses": "4.06",
"ECR before LimitedLiability": "10.1",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "-9.28"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001840572_strength_weakness.svg",
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"input_variables": {
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"Cost of Goods and Services Sold": "609,971",
"Depreciation and Amortization": "0",
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"Intangible Assets": "742,669",
"Lease Asset": "0",
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"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "8,098",
"Other Expenses": "3,717",
"Other Liabilities": "1,542,945",
"Other Net Income": "-147,249",
"Other Revenues": "911,705",
"Property Plant and Equipment": "534,721",
"Selling General and Administrative Expense": "180,702"
},
"output_variables": {
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"Liabilities": "1,662,105",
"Expenses": "794,390",
"Revenues": "911,705",
"Stockholders Equity": "192,320",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001319161.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001319161_main_keyfigs.svg",
"name": "Warner Music Group Corp",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 8.4% points.The greatest weakness of Warner Music Group Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 11% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001319161_2023_Warner_Music_Group_Corp.pdf",
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"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",
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"Liabilities, Non-Current": "2.89",
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"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": {
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"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",
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"Intangible Assets": "10.3",
"Comprehensive Net Income": "1.19",
"Other Net Income": "-3.90",
"Economic Capital Ratio": "-32.6"
},
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"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"
},
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"Assets": "-2.26",
"Liabilities": "-40.8",
"Stockholders Equity": "-35.3",
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"Intangible Assets": "9.38",
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"Property Plant and Equipment": "-21.1",
"Liabilities, Current": "-7.67",
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"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",
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"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"
},
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"Other Liabilities": "-14.0",
"Liabilities, Current": "-0.105",
"Other Expenses": "2.27",
"Expenses": "0.470",
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"General and Administrative Expense": "1.51",
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"Other Revenues": "1.94",
"Economic Capital Ratio": "-24.6",
"Other Net Income": "0.159",
"Comprehensive Net Income": "3.98"
},
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"Assets": "-22.3",
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"Property Plant and Equipment": "-14.6",
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"Assets, Current": "-13.5",
"Liabilities, Current": "-11.3",
"Liabilities, Non-Current": "5.09",
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"Cost of Goods and Services Sold": "-24.1",
"Expenses": "5.11",
"Revenues": "5.77",
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"General and Administrative Expense": "5.18",
"Selling General and Administrative Expense": "-8.74",
"Other Revenues": "5.77",
"ECR before LimitedLiability": "6.12",
"Comprehensive Net Income": "6.53",
"Economic Capital Ratio": "-27.6"
},
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"Liabilities": "-6.12",
"Stockholders Equity": "-13.9",
"Property Plant and Equipment": "-15.3",
"Other Assets": "-5.00",
"Intangible Assets": "7.55",
"Liabilities, Non-Current": "5.69",
"Other Liabilities": "-9.41",
"Selling General and Administrative Expense": "-9.15",
"Expenses": "7.29",
"Revenues": "7.48",
"Net Income": "8.38",
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"Cost of Goods and Services Sold": "-25.0",
"General and Administrative Expense": "7.36",
"Operating Expenses": "4.66",
"Other Revenues": "7.48",
"ECR before LimitedLiability": "8.06",
"Comprehensive Net Income": "8.24",
"Other Net Income": "4.27",
"Economic Capital Ratio": "-11.3"
}
},
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"2012": {
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"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": {
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"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%"
}
},
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"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": {
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"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": {
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"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": {
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"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%"
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"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": {
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"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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},
"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,931,000",
"Depreciation and Amortization": "201,000",
"General and Administrative Expense": "0",
"Intangible Assets": "3,775,000",
"Lease Asset": "0",
"Liabilities, Current": "2,100,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "455,000",
"Other Compr. Net Income": "37,000",
"Other Expenses": "-151,000",
"Other Liabilities": "3,310,000",
"Other Net Income": "-230,000",
"Other Revenues": "3,576,000",
"Property Plant and Equipment": "213,000",
"Selling General and Administrative Expense": "1,222,000"
},
"output_variables": {
"Assets": "5,718,000",
"Liabilities": "5,410,000",
"Expenses": "3,203,000",
"Revenues": "3,576,000",
"Stockholders Equity": "308,000",
"Net Income": "143,000",
"Comprehensive Net Income": "180,000",
"BaseVar": "9,087,000",
"ECR before LimitedLiability": "8.7%",
"Economic Capital Ratio": "100%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,176,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,171,000",
"Depreciation and Amortization": "206,000",
"General and Administrative Expense": "0",
"Intangible Assets": "3,543,000",
"Lease Asset": "0",
"Liabilities, Current": "2,373,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "396,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "130,000",
"Other Liabilities": "3,291,000",
"Other Net Income": "220,000",
"Other Revenues": "4,005,000",
"Property Plant and Equipment": "229,000",
"Selling General and Administrative Expense": "1,411,000"
},
"output_variables": {
"Assets": "5,344,000",
"Liabilities": "5,664,000",
"Expenses": "3,918,000",
"Revenues": "4,005,000",
"Stockholders Equity": "-320,000",
"Net Income": "307,000",
"Comprehensive Net Income": "298,000",
"BaseVar": "9,580,000",
"ECR before LimitedLiability": "-0.28%",
"Economic Capital Ratio": "91%"
}
},
"2020": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,333,000",
"Depreciation and Amortization": "190,000",
"General and Administrative Expense": "0",
"Intangible Assets": "3,484,000",
"Lease Asset": "273,000",
"Liabilities, Current": "2,883,000",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "18,000",
"Other Expenses": "23,000",
"Other Liabilities": "3,572,000",
"Other Net Income": "-223,000",
"Other Revenues": "4,463,000",
"Property Plant and Equipment": "331,000",
"Selling General and Administrative Expense": "2,169,000"
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"Liabilities": "6,455,000",
"Expenses": "4,715,000",
"Revenues": "4,463,000",
"Stockholders Equity": "-45,000",
"Net Income": "-475,000",
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"Lease Asset": "268,000",
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"Other Compr. Net Income": "20,000",
"Other Expenses": "149,000",
"Other Liabilities": "3,808,000",
"Other Net Income": "-156,000",
"Other Revenues": "5,301,000",
"Property Plant and Equipment": "364,000",
"Selling General and Administrative Expense": "1,721,000"
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"Liabilities": "7,165,000",
"Expenses": "4,841,000",
"Revenues": "5,301,000",
"Stockholders Equity": "46,000",
"Net Income": "304,000",
"Comprehensive Net Income": "324,000",
"BaseVar": "12,347,000",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "96%"
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"2022": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,080,000",
"Depreciation and Amortization": "263,000",
"General and Administrative Expense": "0",
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"Lease Asset": "226,000",
"Liabilities, Current": "3,588,000",
"Liabilities, Non-Current": "0",
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"Other Expenses": "185,000",
"Other Liabilities": "4,072,000",
"Other Net Income": "22,000",
"Other Revenues": "5,919,000",
"Property Plant and Equipment": "415,000",
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"Liabilities": "7,660,000",
"Expenses": "5,390,000",
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"Stockholders Equity": "168,000",
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{
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"report_text": "The relative strengths and weaknesses of Global Asset Management 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 Global Asset Management Group Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Global Asset Management Group Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 18% points below the market average of 110%.",
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"Other Net Income": "0",
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"Property Plant and Equipment": "0",
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},
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"Economic Capital Ratio": "92%"
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"report_text": "The relative strengths and weaknesses of Draftkings 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 Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of Draftkings Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 19% points below the market average of 110%.",
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{
"company_id": "0001637207",
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"name": "Planet Fitness Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 2.4% points.The greatest weakness of Planet Fitness Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 19% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001637207_2023_Planet_Fitness_Inc.pdf",
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"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"
},
"2018": {
"Liabilities": "-63.3",
"Stockholders Equity": "-41.5",
"Liabilities, Current": "0.859",
"Other Liabilities": "-84.7",
"General and Administrative Expense": "0.814",
"Expenses": "5.71",
"Net Income": "3.20",
"Operating Expenses": "0.275",
"Other Expenses": "2.31",
"Selling General and Administrative Expense": "0.497",
"Other Revenues": "-0.677",
"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",
"Revenues": "-1.07",
"Net Income": "4.20",
"Operating Expenses": "0.289",
"Cost of Goods and Services Sold": "0.381",
"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"
},
"2020": {
"Property Plant and Equipment": "-1.40",
"Assets": "-0.529",
"Liabilities": "-39.8",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-1.73",
"Lease Asset": "0.568",
"Assets, Current": "-0.590",
"Other Assets": "2.66",
"Liabilities, Non-Current": "-54.1",
"Other Liabilities": "-0.902",
"Liabilities, Current": "2.03",
"Other Expenses": "1.75",
"Expenses": "7.22",
"Revenues": "-0.992",
"Net Income": "5.30",
"Cost of Goods and Services Sold": "0.522",
"Selling General and Administrative Expense": "0.703",
"General and Administrative Expense": "2.11",
"Other Revenues": "-0.992",
"Comprehensive Net Income": "5.20",
"Economic Capital Ratio": "-26.3"
},
"2021": {
"Intangible Assets": "-0.629",
"Assets": "-0.538",
"Liabilities": "-40.2",
"Stockholders Equity": "-35.6",
"Economic Capital Ratio": "-33.8",
"Property Plant and Equipment": "-0.968",
"Other Assets": "2.35",
"Lease Asset": "0.392",
"Liabilities, Current": "1.57",
"Liabilities, Non-Current": "-55.1",
"Other Liabilities": "-0.538",
"Cost of Goods and Services Sold": "0.440",
"Expenses": "5.07",
"Revenues": "-0.705",
"Net Income": "2.94",
"Operating Expenses": "0.339",
"Other Expenses": "1.21",
"General and Administrative Expense": "0.913",
"Selling General and Administrative Expense": "0.657",
"Other Revenues": "-0.705",
"Comprehensive Net Income": "2.88"
},
"2022": {
"Lease Asset": "0.203",
"Assets": "0.608",
"Liabilities": "-33.9",
"Stockholders Equity": "-15.4",
"Property Plant and Equipment": "-12.5",
"Other Assets": "0.687",
"Intangible Assets": "0.446",
"Liabilities, Current": "1.01",
"Liabilities, Non-Current": "-72.3",
"Other Liabilities": "0.0712",
"Selling General and Administrative Expense": "0.172",
"Expenses": "2.41",
"Revenues": "-8.13",
"Net Income": "1.19",
"Other Expenses": "0.374",
"Cost of Goods and Services Sold": "0.0681",
"General and Administrative Expense": "0.341",
"Other Revenues": "-8.13",
"ECR before LimitedLiability": "0.762",
"Comprehensive Net Income": "1.16",
"Economic Capital Ratio": "-18.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001637207_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "72,945",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "113,492",
"Depreciation and Amortization": "32,158",
"General and Administrative Expense": "0",
"Intangible Assets": "450,600",
"Lease Asset": "0",
"Liabilities, Current": "66,252",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "119,493",
"Other Compr. Net Income": "-20,631",
"Other Expenses": "66,360",
"Other Liabilities": "634,005",
"Other Net Income": "-24,824",
"Other Revenues": "330,537",
"Property Plant and Equipment": "56,139",
"Selling General and Administrative Expense": "55,573"
},
"output_variables": {
"Assets": "699,177",
"Liabilities": "700,257",
"Expenses": "267,583",
"Revenues": "330,537",
"Stockholders Equity": "-1,080",
"Net Income": "38,130",
"Comprehensive Net Income": "17,499",
"BaseVar": "1,021,504",
"ECR before LimitedLiability": "2.3%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "91,225",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "122,317",
"Depreciation and Amortization": "31,502",
"General and Administrative Expense": "0",
"Intangible Assets": "430,843",
"Lease Asset": "0",
"Liabilities, Current": "83,273",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "418,136",
"Other Compr. Net Income": "-49,710",
"Other Expenses": "77,413",
"Other Liabilities": "1,132,924",
"Other Net Income": "-25,754",
"Other Revenues": "378,241",
"Property Plant and Equipment": "61,238",
"Selling General and Administrative Expense": "50,008"
},
"output_variables": {
"Assets": "1,001,442",
"Liabilities": "1,216,197",
"Expenses": "281,240",
"Revenues": "378,241",
"Stockholders Equity": "-214,755",
"Net Income": "71,247",
"Comprehensive Net Income": "21,537",
"BaseVar": "1,476,292",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "91%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "177,001",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "129,266",
"Depreciation and Amortization": "31,761",
"General and Administrative Expense": "0",
"Intangible Assets": "412,638",
"Lease Asset": "0",
"Liabilities, Current": "112,030",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "419,499",
"Other Compr. Net Income": "-21,538",
"Other Expenses": "434,590",
"Other Liabilities": "1,117,372",
"Other Net Income": "281,645",
"Other Revenues": "429,942",
"Property Plant and Equipment": "83,327",
"Selling General and Administrative Expense": "60,369"
},
"output_variables": {
"Assets": "1,092,465",
"Liabilities": "1,229,402",
"Expenses": "655,986",
"Revenues": "429,942",
"Stockholders Equity": "-136,937",
"Net Income": "55,601",
"Comprehensive Net Income": "34,063",
"BaseVar": "1,855,489",
"ECR before LimitedLiability": "-8.6%",
"Economic Capital Ratio": "91%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "388,540",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "162,646",
"Depreciation and Amortization": "35,260",
"General and Administrative Expense": "0",
"Intangible Assets": "433,843",
"Lease Asset": "0",
"Liabilities, Current": "131,403",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "416,666",
"Other Compr. Net Income": "-14,400",
"Other Expenses": "147,144",
"Other Liabilities": "1,604,802",
"Other Net Income": "-52,240",
"Other Revenues": "572,898",
"Property Plant and Equipment": "114,367",
"Selling General and Administrative Expense": "72,446"
},
"output_variables": {
"Assets": "1,353,416",
"Liabilities": "1,736,205",
"Expenses": "417,496",
"Revenues": "572,898",
"Stockholders Equity": "-382,789",
"Net Income": "103,162",
"Comprehensive Net Income": "88,762",
"BaseVar": "2,073,328",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "540,138",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "194,449",
"Depreciation and Amortization": "44,346",
"General and Administrative Expense": "0",
"Intangible Assets": "461,742",
"Lease Asset": "155,633",
"Liabilities, Current": "146,594",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "414,196",
"Other Compr. Net Income": "-17,509",
"Other Expenses": "175,871",
"Other Liabilities": "2,278,350",
"Other Net Income": "-59,906",
"Other Revenues": "688,803",
"Property Plant and Equipment": "145,481",
"Selling General and Administrative Expense": "78,818"
},
"output_variables": {
"Assets": "1,717,190",
"Liabilities": "2,424,944",
"Expenses": "493,484",
"Revenues": "688,803",
"Stockholders Equity": "-707,754",
"Net Income": "135,413",
"Comprehensive Net Income": "117,904",
"BaseVar": "2,700,918",
"ECR before LimitedLiability": "-28%",
"Economic Capital Ratio": "90%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "566,816",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "70,955",
"Depreciation and Amortization": "53,832",
"General and Administrative Expense": "0",
"Intangible Assets": "444,896",
"Lease Asset": "164,252",
"Liabilities, Current": "112,776",
"Liabilities, Non-Current": "1,676,426",
"Operating Expenses": "0",
"Other Assets": "513,096",
"Other Compr. Net Income": "-63",
"Other Expenses": "154,173",
"Other Liabilities": "766,208",
"Other Net Income": "-74,277",
"Other Revenues": "406,618",
"Property Plant and Equipment": "160,677",
"Selling General and Administrative Expense": "68,585"
},
"output_variables": {
"Assets": "1,849,737",
"Liabilities": "2,555,410",
"Expenses": "347,545",
"Revenues": "406,618",
"Stockholders Equity": "-705,673",
"Net Income": "-15,204",
"Comprehensive Net Income": "-15,267",
"BaseVar": "2,616,825",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "90%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "662,414",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "100,993",
"Depreciation and Amortization": "62,800",
"General and Administrative Expense": "0",
"Intangible Assets": "429,506",
"Lease Asset": "190,330",
"Liabilities, Current": "176,610",
"Liabilities, Non-Current": "1,665,273",
"Operating Expenses": "0",
"Other Assets": "733,733",
"Other Compr. Net Income": "-3,363",
"Other Expenses": "190,954",
"Other Liabilities": "816,945",
"Other Net Income": "-91,614",
"Other Revenues": "587,023",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "94,540"
},
"output_variables": {
"Assets": "2,015,983",
"Liabilities": "2,658,828",
"Expenses": "449,287",
"Revenues": "587,023",
"Stockholders Equity": "-642,845",
"Net Income": "46,122",
"Comprehensive Net Income": "42,759",
"BaseVar": "2,903,049",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "90%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "555,531",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "177,200",
"Depreciation and Amortization": "124,022",
"General and Administrative Expense": "0",
"Intangible Assets": "1,119,757",
"Lease Asset": "346,937",
"Liabilities, Current": "246,001",
"Liabilities, Non-Current": "1,978,131",
"Operating Expenses": "0",
"Other Assets": "832,364",
"Other Compr. Net Income": "-11,514",
"Other Expenses": "341,134",
"Other Liabilities": "842,018",
"Other Net Income": "-69,107",
"Other Revenues": "936,772",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "114,853"
},
"output_variables": {
"Assets": "2,854,589",
"Liabilities": "3,066,150",
"Expenses": "757,209",
"Revenues": "936,772",
"Stockholders Equity": "-211,561",
"Net Income": "110,456",
"Comprehensive Net Income": "98,942",
"BaseVar": "3,847,670",
"ECR before LimitedLiability": "-3.7%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.91375372935376,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0001637207.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001637207.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001637207.svg"
},
{
"company_id": "0001564902",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001564902.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001564902.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001564902.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001564902_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001564902_main_keyfigs.svg",
"name": "United Parks Resorts Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001564902.svg",
"report_text": "The relative strengths and weaknesses of United Parks Resorts Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United Parks Resorts Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 6.7% points.The greatest weakness of United Parks Resorts 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 91%, being 19% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001564902_2023_United_Parks_Resorts_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "11.4",
"Liabilities": "-16.2",
"ECR before LimitedLiability": "-7.28",
"Assets, Current": "-12.4",
"Property Plant and Equipment": "29.3",
"Other Assets": "-3.48",
"Other Liabilities": "-50.1",
"Liabilities, Current": "23.3",
"Liabilities, Non-Current": "3.29",
"Selling General and Administrative Expense": "3.11",
"Expenses": "16.0",
"Revenues": "-6.10",
"Net Income": "7.10",
"Depreciation and Amortization": "-3.86",
"General and Administrative Expense": "10.5",
"Operating Expenses": "-19.8",
"Other Expenses": "21.4",
"Cost of Goods and Services Sold": "6.17",
"Other Revenues": "-6.10",
"Comprehensive Net Income": "7.05",
"Economic Capital Ratio": "-19.5"
},
"2014": {
"Assets, Current": "-18.5",
"Assets": "8.64",
"Liabilities": "-18.1",
"Stockholders Equity": "-5.51",
"ECR before LimitedLiability": "23.1",
"Other Assets": "-3.27",
"Property Plant and Equipment": "28.8",
"Intangible Assets": "-5.30",
"Liabilities, Current": "20.3",
"Other Liabilities": "-47.5",
"Operating Expenses": "-23.6",
"Expenses": "22.7",
"Revenues": "2.96",
"Net Income": "27.3",
"Cost of Goods and Services Sold": "7.12",
"General and Administrative Expense": "17.5",
"Other Expenses": "26.0",
"Depreciation and Amortization": "-4.47",
"Other Revenues": "2.96",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "-5.83"
},
"2015": {
"Liabilities, Current": "20.2",
"Liabilities": "-23.3",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "11.8",
"Liabilities, Non-Current": "2.73",
"Other Liabilities": "-53.2",
"Operating Expenses": "-24.5",
"Expenses": "18.6",
"Net Income": "21.5",
"Cost of Goods and Services Sold": "6.55",
"Depreciation and Amortization": "-4.30",
"Other Expenses": "24.4",
"General and Administrative Expense": "10.9",
"Other Revenues": "2.92",
"Revenues": "2.92",
"Property Plant and Equipment": "26.0",
"Other Assets": "-4.75",
"Intangible Assets": "-3.45",
"Assets, Current": "-24.0",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "-14.7"
},
"2016": {
"Assets, Non-Current": "-3.39",
"Assets": "4.84",
"Liabilities": "-30.1",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "19.7",
"Other Assets": "-2.87",
"Intangible Assets": "-6.13",
"Assets, Current": "-18.0",
"Property Plant and Equipment": "21.7",
"Liabilities, Current": "14.7",
"Other Liabilities": "-52.3",
"General and Administrative Expense": "17.7",
"Expenses": "19.7",
"Net Income": "19.8",
"Operating Expenses": "-24.7",
"Cost of Goods and Services Sold": "4.08",
"Other Expenses": "20.2",
"Depreciation and Amortization": "-5.34",
"Comprehensive Net Income": "20.0",
"Other Compr. Net Income": "5.59",
"Economic Capital Ratio": "-16.4"
},
"2017": {
"Assets": "-6.42",
"Liabilities": "-36.4",
"Stockholders Equity": "-36.1",
"Assets, Current": "-20.9",
"Intangible Assets": "-19.2",
"Assets, Non-Current": "-5.80",
"Property Plant and Equipment": "10.3",
"Other Liabilities": "-47.3",
"Liabilities, Current": "4.51",
"Depreciation and Amortization": "-5.35",
"Expenses": "4.60",
"Revenues": "-8.09",
"Net Income": "2.22",
"General and Administrative Expense": "4.70",
"Other Expenses": "5.24",
"Cost of Goods and Services Sold": "4.27",
"Operating Expenses": "-25.8",
"Other Revenues": "-8.09",
"ECR before LimitedLiability": "-31.2",
"Comprehensive Net Income": "1.78",
"Economic Capital Ratio": "-43.5"
},
"2018": {
"Liabilities": "-41.1",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "15.4",
"Liabilities, Current": "10.4",
"Other Liabilities": "-55.8",
"General and Administrative Expense": "12.2",
"Expenses": "15.4",
"Net Income": "15.7",
"Operating Expenses": "-27.5",
"Cost of Goods and Services Sold": "12.6",
"Other Expenses": "15.6",
"Selling General and Administrative Expense": "2.44",
"Depreciation and Amortization": "-5.30",
"Assets, Current": "-22.0",
"Property Plant and Equipment": "19.3",
"Assets, Non-Current": "-2.65",
"Intangible Assets": "-12.8",
"Comprehensive Net Income": "16.1",
"Other Net Income": "9.55",
"Other Compr. Net Income": "5.73",
"Economic Capital Ratio": "-30.2"
},
"2019": {
"Liabilities, Current": "13.0",
"Liabilities": "-29.2",
"Stockholders Equity": "-23.1",
"Economic Capital Ratio": "-23.8",
"Other Liabilities": "-49.9",
"General and Administrative Expense": "12.6",
"Expenses": "13.2",
"Revenues": "3.25",
"Net Income": "13.6",
"Operating Expenses": "-23.7",
"Depreciation and Amortization": "-4.69",
"Cost of Goods and Services Sold": "13.0",
"Other Expenses": "13.4",
"Other Revenues": "3.25",
"Property Plant and Equipment": "17.5",
"Lease Asset": "3.57",
"Other Assets": "-4.71",
"Intangible Assets": "-14.6",
"Assets, Current": "-22.3",
"Comprehensive Net Income": "13.7",
"Other Net Income": "3.89"
},
"2020": {
"Property Plant and Equipment": "7.03",
"Assets": "0.482",
"Liabilities": "-35.9",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "-0.393",
"Intangible Assets": "-4.42",
"Assets, Current": "-0.417",
"Other Liabilities": "-62.9",
"Liabilities, Current": "0.851",
"Other Expenses": "1.40",
"Expenses": "3.27",
"Revenues": "-0.427",
"Net Income": "2.12",
"Cost of Goods and Services Sold": "0.542",
"Selling General and Administrative Expense": "0.366",
"General and Administrative Expense": "1.32",
"Operating Expenses": "-0.415",
"Other Revenues": "-0.427",
"Other Net Income": "0.365",
"Comprehensive Net Income": "2.06",
"Economic Capital Ratio": "-25.0"
},
"2021": {
"Intangible Assets": "-22.8",
"Assets": "-12.2",
"Liabilities": "-33.3",
"Stockholders Equity": "-39.7",
"Property Plant and Equipment": "11.4",
"Other Assets": "-9.17",
"Assets, Current": "-13.1",
"Liabilities, Current": "8.47",
"Other Liabilities": "-63.0",
"Cost of Goods and Services Sold": "8.38",
"Expenses": "8.68",
"Revenues": "8.42",
"Net Income": "9.70",
"Operating Expenses": "-18.0",
"Other Expenses": "8.45",
"General and Administrative Expense": "8.38",
"Selling General and Administrative Expense": "6.07",
"Other Revenues": "8.42",
"ECR before LimitedLiability": "9.40",
"Comprehensive Net Income": "9.67",
"Economic Capital Ratio": "-24.4"
},
"2022": {
"Assets": "-5.20",
"Liabilities": "-17.7",
"Stockholders Equity": "-25.8",
"Property Plant and Equipment": "6.66",
"Other Assets": "-2.89",
"Assets, Current": "-10.5",
"Intangible Assets": "-19.9",
"Liabilities, Current": "0.896",
"Other Liabilities": "-50.1",
"Selling General and Administrative Expense": "0.162",
"Expenses": "0.884",
"Revenues": "0.581",
"Net Income": "2.79",
"Other Expenses": "0.663",
"Cost of Goods and Services Sold": "0.473",
"General and Administrative Expense": "0.571",
"Operating Expenses": "-18.5",
"Other Revenues": "0.581",
"ECR before LimitedLiability": "0.734",
"Comprehensive Net Income": "2.80",
"Economic Capital Ratio": "-18.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001564902_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "243,059",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "166,086",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "252,694",
"Liabilities, Non-Current": "0",
"Operating Expenses": "739,989",
"Other Assets": "232,104",
"Other Compr. Net Income": "0",
"Other Expenses": "284,211",
"Other Liabilities": "1,675,447",
"Other Net Income": "-32,188",
"Other Revenues": "1,460,250",
"Property Plant and Equipment": "1,771,500",
"Selling General and Administrative Expense": "187,298"
},
"output_variables": {
"Assets": "2,582,273",
"Liabilities": "1,928,141",
"Expenses": "1,377,584",
"Revenues": "1,460,250",
"Stockholders Equity": "654,132",
"Net Income": "50,478",
"Comprehensive Net Income": "50,478",
"BaseVar": "3,690,218",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "120%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "142,204",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "176,275",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "221,085",
"Liabilities, Non-Current": "0",
"Operating Expenses": "727,659",
"Other Assets": "220,029",
"Other Compr. Net Income": "0",
"Other Expenses": "234,327",
"Other Liabilities": "1,641,854",
"Other Net Income": "-263",
"Other Revenues": "1,377,812",
"Property Plant and Equipment": "1,744,631",
"Selling General and Administrative Expense": "189,369"
},
"output_variables": {
"Assets": "2,442,474",
"Liabilities": "1,862,939",
"Expenses": "1,327,630",
"Revenues": "1,377,812",
"Stockholders Equity": "579,535",
"Net Income": "49,919",
"Comprehensive Net Income": "49,919",
"BaseVar": "3,505,559",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "119%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "109,057",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "182,503",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "229,314",
"Liabilities, Non-Current": "0",
"Operating Expenses": "708,745",
"Other Assets": "227,471",
"Other Compr. Net Income": "0",
"Other Expenses": "216,422",
"Other Liabilities": "1,657,700",
"Other Net Income": "-129",
"Other Revenues": "1,371,004",
"Property Plant and Equipment": "1,718,996",
"Selling General and Administrative Expense": "214,072"
},
"output_variables": {
"Assets": "2,391,134",
"Liabilities": "1,887,014",
"Expenses": "1,321,742",
"Revenues": "1,371,004",
"Stockholders Equity": "504,120",
"Net Income": "49,133",
"Comprehensive Net Income": "49,133",
"BaseVar": "3,485,512",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "116%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "153,692",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "199,649",
"General and Administrative Expense": "0",
"Intangible Assets": "335,610",
"Lease Asset": "0",
"Liabilities, Current": "263,612",
"Liabilities, Non-Current": "0",
"Operating Expenses": "736,842",
"Other Assets": "222,654",
"Other Compr. Net Income": "-557",
"Other Expenses": "181,650",
"Other Liabilities": "1,653,944",
"Other Net Income": "-125",
"Other Revenues": "1,344,292",
"Property Plant and Equipment": "1,666,815",
"Selling General and Administrative Expense": "238,557"
},
"output_variables": {
"Assets": "2,378,771",
"Liabilities": "1,917,556",
"Expenses": "1,356,698",
"Revenues": "1,344,292",
"Stockholders Equity": "461,215",
"Net Income": "-12,531",
"Comprehensive Net Income": "-13,088",
"BaseVar": "3,499,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "118,775",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "163,294",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "0",
"Liabilities, Current": "253,470",
"Liabilities, Non-Current": "0",
"Operating Expenses": "702,111",
"Other Assets": "225,488",
"Other Compr. Net Income": "8,618",
"Other Expenses": "371,584",
"Other Liabilities": "1,544,846",
"Other Net Income": "115",
"Other Revenues": "1,263,324",
"Property Plant and Equipment": "1,675,241",
"Selling General and Administrative Expense": "228,836"
},
"output_variables": {
"Assets": "2,085,782",
"Liabilities": "1,798,316",
"Expenses": "1,465,825",
"Revenues": "1,263,324",
"Stockholders Equity": "287,466",
"Net Income": "-202,386",
"Comprehensive Net Income": "-193,768",
"BaseVar": "3,310,990",
"ECR before LimitedLiability": "4.5%",
"Economic Capital Ratio": "96%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "146,567",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "160,955",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "0",
"Liabilities, Current": "310,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "705,954",
"Other Assets": "210,725",
"Other Compr. Net Income": "8,454",
"Other Expenses": "230,969",
"Other Liabilities": "1,539,737",
"Other Net Income": "100",
"Other Revenues": "1,372,290",
"Property Plant and Equipment": "1,692,032",
"Selling General and Administrative Expense": "229,724"
},
"output_variables": {
"Assets": "2,115,602",
"Liabilities": "1,850,408",
"Expenses": "1,327,602",
"Revenues": "1,372,290",
"Stockholders Equity": "265,194",
"Net Income": "44,788",
"Comprehensive Net Income": "53,242",
"BaseVar": "3,337,228",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "107%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "169,149",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "160,557",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "141,438",
"Liabilities, Current": "402,660",
"Liabilities, Non-Current": "0",
"Operating Expenses": "649,657",
"Other Assets": "190,191",
"Other Compr. Net Income": "-3,843",
"Other Expenses": "236,835",
"Other Liabilities": "1,686,966",
"Other Net Income": "-18",
"Other Revenues": "1,398,244",
"Property Plant and Equipment": "1,733,462",
"Selling General and Administrative Expense": "261,701"
},
"output_variables": {
"Assets": "2,300,518",
"Liabilities": "2,089,626",
"Expenses": "1,308,750",
"Revenues": "1,398,244",
"Stockholders Equity": "210,892",
"Net Income": "89,476",
"Comprehensive Net Income": "85,633",
"BaseVar": "3,550,500",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "104%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "507,437",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "150,546",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "136,572",
"Liabilities, Current": "332,893",
"Liabilities, Non-Current": "0",
"Operating Expenses": "388,473",
"Other Assets": "195,111",
"Other Compr. Net Income": "1,559",
"Other Expenses": "109,920",
"Other Liabilities": "2,339,268",
"Other Net Income": "-276",
"Other Revenues": "431,779",
"Property Plant and Equipment": "1,660,960",
"Selling General and Administrative Expense": "94,885"
},
"output_variables": {
"Assets": "2,566,358",
"Liabilities": "2,672,161",
"Expenses": "743,824",
"Revenues": "431,779",
"Stockholders Equity": "-105,803",
"Net Income": "-312,321",
"Comprehensive Net Income": "-310,762",
"BaseVar": "3,207,978",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "91%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "567,396",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "148,660",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "132,217",
"Liabilities, Current": "384,769",
"Liabilities, Non-Current": "0",
"Operating Expenses": "622,419",
"Other Assets": "199,261",
"Other Compr. Net Income": "0",
"Other Expenses": "232,296",
"Other Liabilities": "2,259,463",
"Other Net Income": "-58,971",
"Other Revenues": "1,503,730",
"Property Plant and Equipment": "1,645,164",
"Selling General and Administrative Expense": "184,871"
},
"output_variables": {
"Assets": "2,610,316",
"Liabilities": "2,644,232",
"Expenses": "1,188,246",
"Revenues": "1,503,730",
"Stockholders Equity": "-33,916",
"Net Income": "256,513",
"Comprehensive Net Income": "256,513",
"BaseVar": "4,002,748",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "100%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "233,696",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "152,620",
"General and Administrative Expense": "0",
"Intangible Assets": "66,278",
"Lease Asset": "130,479",
"Liabilities, Current": "505,833",
"Liabilities, Non-Current": "0",
"Operating Expenses": "735,687",
"Other Assets": "188,655",
"Other Compr. Net Income": "0",
"Other Expenses": "351,709",
"Other Liabilities": "2,257,618",
"Other Net Income": "43",
"Other Revenues": "1,731,237",
"Property Plant and Equipment": "1,706,679",
"Selling General and Administrative Expense": "200,074"
},
"output_variables": {
"Assets": "2,325,787",
"Liabilities": "2,763,451",
"Expenses": "1,440,090",
"Revenues": "1,731,237",
"Stockholders Equity": "-437,664",
"Net Income": "291,190",
"Comprehensive Net Income": "291,190",
"BaseVar": "4,130,304",
"ECR before LimitedLiability": "-5.4%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.913477193763013,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0001564902.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001564902.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001564902.svg"
},
{
"company_id": "0001636519",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001636519.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0001636519_main_keyfigs.svg",
"name": "Madison Square Garden Sports Corp",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 7.0% points.The greatest weakness of Madison Square Garden Sports Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 19% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001636519_2023_Madison_Square_Garden_Sports_Corp.pdf",
"shrinked_graph_json": {
"2015": {
"Property Plant and Equipment": "29.1",
"Assets": "10.7",
"Liabilities": "9.87",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "53.3",
"Other Assets": "7.16",
"Assets, Current": "-13.4",
"Liabilities, Non-Current": "2.94",
"Other Liabilities": "8.18",
"Operating Expenses": "3.91",
"Expenses": "12.3",
"Revenues": "4.42",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "5.76",
"Selling General and Administrative Expense": "-3.91",
"Depreciation and Amortization": "-2.36",
"General and Administrative Expense": "9.61",
"Other Revenues": "4.42",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "26.8"
},
"2016": {
"Assets": "27.2",
"Liabilities": "15.1",
"Stockholders Equity": "56.9",
"ECR before LimitedLiability": "90.4",
"Other Assets": "2.76",
"Intangible Assets": "-2.57",
"Assets, Current": "15.9",
"Property Plant and Equipment": "8.21",
"Other Liabilities": "14.7",
"General and Administrative Expense": "12.2",
"Expenses": "21.6",
"Revenues": "-5.61",
"Net Income": "15.9",
"Operating Expenses": "4.12",
"Cost of Goods and Services Sold": "2.84",
"Selling General and Administrative Expense": "-3.47",
"Other Expenses": "6.40",
"Other Revenues": "-5.61",
"Comprehensive Net Income": "19.8",
"Other Compr. Net Income": "3.64",
"Economic Capital Ratio": "54.3"
},
"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"
},
"2021": {
"Intangible Assets": "-0.372",
"Assets": "-0.208",
"Liabilities": "-38.4",
"Stockholders Equity": "-33.9",
"ECR before LimitedLiability": "0.639",
"Property Plant and Equipment": "-0.390",
"Other Assets": "-0.208",
"Lease Asset": "9.29",
"Assets, Current": "-3.62",
"Liabilities, Non-Current": "0.258",
"Other Liabilities": "-46.3",
"Cost of Goods and Services Sold": "0.641",
"Expenses": "2.58",
"Revenues": "-0.294",
"Net Income": "1.90",
"Operating Expenses": "0.225",
"Other Expenses": "0.306",
"General and Administrative Expense": "0.642",
"Other Revenues": "-0.294",
"Comprehensive Net Income": "1.88",
"Economic Capital Ratio": "-33.1"
},
"2022": {
"Liabilities, Current": "0.222",
"Liabilities": "-15.3",
"Stockholders Equity": "-18.4",
"Liabilities, Non-Current": "0.154",
"Other Liabilities": "-29.7",
"Expenses": "0.832",
"Net Income": "1.84",
"Other Expenses": "-4.60",
"Cost of Goods and Services Sold": "0.501",
"General and Administrative Expense": "0.601",
"Operating Expenses": "0.131",
"Other Revenues": "0.236",
"Revenues": "0.236",
"Lease Asset": "7.00",
"ECR before LimitedLiability": "0.710",
"Property Plant and Equipment": "-11.2",
"Assets, Current": "-3.91",
"Intangible Assets": "-7.38",
"Comprehensive Net Income": "1.88",
"Other Net Income": "0.107",
"Economic Capital Ratio": "-18.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001636519_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "168,635",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "108,758",
"General and Administrative Expense": "0",
"Intangible Assets": "299,490",
"Lease Asset": "0",
"Liabilities, Current": "533,718",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "492,124",
"Other Compr. Net Income": "-4,200",
"Other Expenses": "727,815",
"Other Liabilities": "391,949",
"Other Net Income": "-37,344",
"Other Revenues": "1,071,551",
"Property Plant and Equipment": "1,188,693",
"Selling General and Administrative Expense": "238,318"
},
"output_variables": {
"Assets": "2,148,942",
"Liabilities": "925,667",
"Expenses": "1,074,891",
"Revenues": "1,071,551",
"Stockholders Equity": "1,223,275",
"Net Income": "-40,684",
"Comprehensive Net Income": "-44,884",
"BaseVar": "2,631,298",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,603,853",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "102,482",
"General and Administrative Expense": "0",
"Intangible Assets": "292,895",
"Lease Asset": "0",
"Liabilities, Current": "614,815",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "486,593",
"Other Compr. Net Income": "-8,292",
"Other Expenses": "740,182",
"Other Liabilities": "342,714",
"Other Net Income": "-16,334",
"Other Revenues": "1,115,311",
"Property Plant and Equipment": "1,160,609",
"Selling General and Administrative Expense": "333,603"
},
"output_variables": {
"Assets": "3,543,950",
"Liabilities": "957,529",
"Expenses": "1,176,267",
"Revenues": "1,115,311",
"Stockholders Equity": "2,586,421",
"Net Income": "-77,290",
"Comprehensive Net Income": "-85,582",
"BaseVar": "3,408,842",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "182%"
}
},
"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": {
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"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": {
"Assets": "3,736,173",
"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": {
"input_variables": {
"Assets, Current": "1,413,348",
"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": {
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"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"
},
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"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",
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"Economic Capital Ratio": "90%"
}
},
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "0",
"Intangible Assets": "228,650",
"Lease Asset": "703,521",
"Liabilities, Current": "368,278",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "2,055",
"Other Expenses": "219,030",
"Other Liabilities": "1,143,527",
"Other Net Income": "-314",
"Other Revenues": "415,721",
"Property Plant and Equipment": "35,716",
"Selling General and Administrative Expense": "206,700"
},
"output_variables": {
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"Liabilities": "1,511,805",
"Expenses": "431,304",
"Revenues": "415,721",
"Stockholders Equity": "-201,866",
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"BaseVar": "1,835,569",
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"2022": {
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "0",
"Intangible Assets": "227,591",
"Lease Asset": "686,782",
"Liabilities, Current": "447,216",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "3,092",
"Other Expenses": "537,351",
"Other Liabilities": "1,000,127",
"Other Net Income": "-413",
"Other Revenues": "821,354",
"Property Plant and Equipment": "32,892",
"Selling General and Administrative Expense": "229,668"
},
"output_variables": {
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"Liabilities": "1,447,343",
"Expenses": "772,061",
"Revenues": "821,354",
"Stockholders Equity": "-145,377",
"Net Income": "48,880",
"Comprehensive Net Income": "51,972",
"BaseVar": "2,173,114",
"ECR before LimitedLiability": "-6.6%",
"Economic Capital Ratio": "91%"
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}
},
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"trend": 3.0,
"value": 0.9132327518372305,
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"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0001636519.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0001636519.svg"
},
{
"company_id": "0001952073",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001952073.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001952073.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0001952073_main_keyfigs.svg",
"name": "Madison Square Garden Entertainment Corp",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001952073.svg",
"report_text": "The relative strengths and weaknesses of Madison Square Garden Entertainment 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 Entertainment Corp compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 2.4% points.The greatest weakness of Madison Square Garden Entertainment Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 19% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001952073_2023_Madison_Square_Garden_Entertainment_Corp.pdf",
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"Assets": "0.321",
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"Stockholders Equity": "-5.46",
"Property Plant and Equipment": "2.40",
"Other Assets": "-0.138",
"Intangible Assets": "-10.1",
"Liabilities, Non-Current": "0.175",
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"Expenses": "1.40",
"Revenues": "-0.128",
"Net Income": "0.673",
"Other Expenses": "-0.113",
"Depreciation and Amortization": "-0.0656",
"Cost of Goods and Services Sold": "0.539",
"General and Administrative Expense": "0.639",
"Operating Expenses": "0.152",
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"ECR before LimitedLiability": "0.647",
"Comprehensive Net Income": "0.688",
"Economic Capital Ratio": "-18.7"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "69,534",
"General and Administrative Expense": "0",
"Intangible Assets": "134,480",
"Lease Asset": "271,154",
"Liabilities, Current": "568,343",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "83,535",
"Other Compr. Net Income": "1,722",
"Other Expenses": "475,512",
"Other Liabilities": "959,947",
"Other Net Income": "-77,512",
"Other Revenues": "653,490",
"Property Plant and Equipment": "696,079",
"Selling General and Administrative Expense": "167,132"
},
"output_variables": {
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"Liabilities": "1,528,290",
"Expenses": "712,178",
"Revenues": "653,490",
"Stockholders Equity": "-1,589",
"Net Income": "-136,200",
"Comprehensive Net Income": "-134,478",
"BaseVar": "2,249,946",
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"Economic Capital Ratio": "91%"
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{
"company_id": "0000701374",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0000701374.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/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/2022/plot_over_time/0000701374_main_keyfigs.svg",
"name": "Six Flags Entertainment Corp OLD",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Net Income, increasing the Economic Capital Ratio by 2.1% points.The greatest weakness of Six Flags Entertainment Corp OLD is the variable Other Liabilities, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 19% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0000701374_2023_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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"Selling General and Administrative Expense": "7.81",
"Expenses": "20.8",
"Revenues": "7.70",
"Net Income": "21.2",
"General and Administrative Expense": "6.27",
"Cost of Goods and Services Sold": "8.71",
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"Operating Expenses": "-10.8",
"Other Revenues": "7.70",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-7.25",
"Economic Capital Ratio": "98.3"
},
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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",
"Property Plant and Equipment": "17.3",
"Intangible Assets": "23.0",
"Other Assets": "-7.51",
"Other Liabilities": "-51.3",
"Liabilities, Current": "21.5",
"Liabilities, Non-Current": "2.99",
"Selling General and Administrative Expense": "9.26",
"Expenses": "25.1",
"Revenues": "-11.8",
"Net Income": "10.7",
"General and Administrative Expense": "9.06",
"Operating Expenses": "-8.56",
"Other Expenses": "7.64",
"Cost of Goods and Services Sold": "5.32",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "9.72"
},
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"Assets": "15.7",
"Liabilities": "-21.4",
"ECR before LimitedLiability": "25.8",
"Other Assets": "-8.51",
"Property Plant and Equipment": "25.0",
"Intangible Assets": "20.2",
"Liabilities, Current": "18.3",
"Other Liabilities": "-48.1",
"Liabilities, Non-Current": "2.75",
"Operating Expenses": "5.34",
"Expenses": "29.9",
"Net Income": "28.9",
"Cost of Goods and Services Sold": "6.58",
"General and Administrative Expense": "16.1",
"Selling General and Administrative Expense": "-3.03",
"Depreciation and Amortization": "2.57",
"Other Revenues": "-3.12",
"Revenues": "-3.12",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "-3.20"
},
"2015": {
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"Assets": "2.25",
"Liabilities": "-29.1",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "13.5",
"Other Assets": "-10.7",
"Intangible Assets": "23.6",
"Assets, Current": "-19.8",
"Assets, Non-Current": "-1.74",
"Liabilities, Current": "17.2",
"Liabilities, Non-Current": "2.59",
"Other Liabilities": "-55.1",
"Operating Expenses": "4.17",
"Expenses": "25.9",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "6.15",
"Depreciation and Amortization": "3.15",
"Other Expenses": "4.24",
"General and Administrative Expense": "10.2",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-13.1"
},
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"Assets, Non-Current": "-3.30",
"Assets": "6.29",
"Liabilities": "-39.5",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "17.0",
"Other Assets": "-9.76",
"Intangible Assets": "17.1",
"Assets, Current": "-14.3",
"Property Plant and Equipment": "17.1",
"Liabilities, Current": "12.1",
"Other Liabilities": "-58.8",
"General and Administrative Expense": "16.8",
"Expenses": "17.5",
"Net Income": "17.4",
"Operating Expenses": "5.66",
"Cost of Goods and Services Sold": "3.90",
"Other Expenses": "5.48",
"Depreciation and Amortization": "3.01",
"Comprehensive Net Income": "17.7",
"Other Compr. Net Income": "3.77",
"Economic Capital Ratio": "-19.0"
},
"2017": {
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"Liabilities": "-56.0",
"Stockholders Equity": "-42.1",
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"Liabilities, Current": "6.38",
"Expenses": "11.7",
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"Other Expenses": "4.48",
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"Operating Expenses": "7.42",
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"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-37.3"
},
"2018": {
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"Expenses": "7.59",
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"Intangible Assets": "6.68",
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},
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"Liabilities": "-45.9",
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"Expenses": "2.11",
"Net Income": "1.93",
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"Other Expenses": "0.0346",
"Other Revenues": "-4.56",
"Revenues": "-4.56",
"Comprehensive Net Income": "1.79",
"ECR before LimitedLiability": "-13.9",
"Property Plant and Equipment": "0.752",
"Lease Asset": "0.0398",
"Other Assets": "-11.0",
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"Assets, Current": "-18.9",
"Other Compr. Net Income": "-1.03",
"Other Net Income": "0.0224",
"Economic Capital Ratio": "-36.8"
},
"2020": {
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"Liabilities": "-28.8",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "-2.01",
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"Liabilities, Current": "0.745",
"Other Expenses": "0.445",
"Expenses": "5.93",
"Net Income": "3.21",
"Cost of Goods and Services Sold": "0.843",
"Selling General and Administrative Expense": "0.528",
"General and Administrative Expense": "2.23",
"Other Revenues": "-1.56",
"Revenues": "-1.56",
"Property Plant and Equipment": "3.15",
"Intangible Assets": "1.66",
"Assets, Current": "-1.78",
"Other Assets": "-0.860",
"Other Net Income": "0.530",
"Comprehensive Net Income": "2.75",
"Economic Capital Ratio": "-26.6"
},
"2022": {
"Assets": "0.0569",
"Liabilities": "-22.7",
"Stockholders Equity": "-18.0",
"Property Plant and Equipment": "1.53",
"Other Assets": "-3.91",
"Assets, Current": "-0.151",
"Intangible Assets": "0.107",
"Liabilities, Current": "0.917",
"Liabilities, Non-Current": "0.181",
"Other Liabilities": "-52.1",
"Selling General and Administrative Expense": "0.231",
"Expenses": "1.99",
"Revenues": "-0.0488",
"Net Income": "2.09",
"Cost of Goods and Services Sold": "0.301",
"General and Administrative Expense": "0.650",
"Operating Expenses": "0.158",
"Other Revenues": "-0.0488",
"ECR before LimitedLiability": "0.626",
"Comprehensive Net Income": "2.00",
"Other Net Income": "0.0915",
"Economic Capital Ratio": "-18.8"
}
},
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"Selling General and Administrative Expense": "0"
},
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"Liabilities": "221,749",
"Expenses": "944,908",
"Revenues": "1,013,174",
"Stockholders Equity": "2,426,429",
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"Comprehensive Net Income": "-32,575",
"BaseVar": "2,464,425",
"ECR before LimitedLiability": "163%",
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}
},
"2012": {
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"Depreciation and Amortization": "15,648",
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"Lease Asset": "0",
"Liabilities, Current": "181,863",
"Liabilities, Non-Current": "0",
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"Other Expenses": "315,778",
"Other Liabilities": "0",
"Other Net Income": "63,886",
"Other Revenues": "1,070,332",
"Property Plant and Equipment": "1,254,629",
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},
"output_variables": {
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"Revenues": "1,070,332",
"Stockholders Equity": "2,874,528",
"Net Income": "391,113",
"Comprehensive Net Income": "411,337",
"BaseVar": "2,567,900",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "242%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "353,858",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "14,393",
"General and Administrative Expense": "0",
"Intangible Assets": "992,361",
"Lease Asset": "0",
"Liabilities, Current": "216,810",
"Liabilities, Non-Current": "0",
"Operating Expenses": "417,482",
"Other Assets": "29,912",
"Other Compr. Net Income": "-21,917",
"Other Expenses": "512,028",
"Other Liabilities": "1,580,098",
"Other Net Income": "-9,154",
"Other Revenues": "1,109,930",
"Property Plant and Equipment": "1,231,683",
"Selling General and Administrative Expense": "0"
},
"output_variables": {
"Assets": "2,607,814",
"Liabilities": "1,796,908",
"Expenses": "943,903",
"Revenues": "1,109,930",
"Stockholders Equity": "810,906",
"Net Income": "156,873",
"Comprehensive Net Income": "134,956",
"BaseVar": "3,244,813",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "131%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "300,924",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,658",
"General and Administrative Expense": "0",
"Intangible Assets": "989,606",
"Lease Asset": "0",
"Liabilities, Current": "231,671",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "26,283",
"Other Compr. Net Income": "-64,944",
"Other Expenses": "752,974",
"Other Liabilities": "1,641,808",
"Other Net Income": "4,828",
"Other Revenues": "1,175,793",
"Property Plant and Equipment": "1,218,106",
"Selling General and Administrative Expense": "310,955"
},
"output_variables": {
"Assets": "2,534,919",
"Liabilities": "1,873,479",
"Expenses": "1,066,587",
"Revenues": "1,175,793",
"Stockholders Equity": "661,440",
"Net Income": "114,034",
"Comprehensive Net Income": "49,090",
"BaseVar": "3,360,275",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "121%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "227,977",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,623",
"General and Administrative Expense": "0",
"Intangible Assets": "986,676",
"Lease Asset": "0",
"Liabilities, Current": "272,058",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,633",
"Other Compr. Net Income": "-45,094",
"Other Expenses": "817,290",
"Other Liabilities": "1,696,445",
"Other Net Income": "-16,360",
"Other Revenues": "1,263,938",
"Property Plant and Equipment": "1,198,154",
"Selling General and Administrative Expense": "234,810"
},
"output_variables": {
"Assets": "2,428,440",
"Liabilities": "1,968,503",
"Expenses": "1,054,723",
"Revenues": "1,263,938",
"Stockholders Equity": "459,937",
"Net Income": "192,855",
"Comprehensive Net Income": "147,761",
"BaseVar": "3,388,529",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "117%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "278,791",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,603",
"General and Administrative Expense": "0",
"Intangible Assets": "984,220",
"Lease Asset": "0",
"Liabilities, Current": "315,952",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "13,406",
"Other Compr. Net Income": "-39,051",
"Other Expenses": "862,192",
"Other Liabilities": "1,872,334",
"Other Net Income": "-6,082",
"Other Revenues": "1,319,398",
"Property Plant and Equipment": "1,211,255",
"Selling General and Administrative Expense": "291,794"
},
"output_variables": {
"Assets": "2,487,672",
"Liabilities": "2,188,286",
"Expenses": "1,156,589",
"Revenues": "1,319,398",
"Stockholders Equity": "299,386",
"Net Income": "156,727",
"Comprehensive Net Income": "117,676",
"BaseVar": "3,598,539",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "108%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "221,072",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,465",
"General and Administrative Expense": "0",
"Intangible Assets": "981,835",
"Lease Asset": "0",
"Liabilities, Current": "297,840",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "15,812",
"Other Compr. Net Income": "-35,907",
"Other Expenses": "844,495",
"Other Liabilities": "2,169,517",
"Other Net Income": "-40,590",
"Other Revenues": "1,359,074",
"Property Plant and Equipment": "1,237,957",
"Selling General and Administrative Expense": "158,498"
},
"output_variables": {
"Assets": "2,456,676",
"Liabilities": "2,467,357",
"Expenses": "1,005,458",
"Revenues": "1,359,074",
"Stockholders Equity": "-10,681",
"Net Income": "313,026",
"Comprehensive Net Income": "277,119",
"BaseVar": "3,682,531",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "102%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,929",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation and Amortization": "2,447",
"General and Administrative Expense": "0",
"Intangible Assets": "1,008,647",
"Lease Asset": "0",
"Liabilities, Current": "542,358",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "13,070",
"Other Compr. Net Income": "-38,185",
"Other Expenses": "1,008,493",
"Other Liabilities": "2,092,792",
"Other Net Income": "-4,596",
"Other Revenues": "1,463,707",
"Property Plant and Equipment": "1,253,682",
"Selling General and Administrative Expense": "132,168"
},
"output_variables": {
"Assets": "2,517,328",
"Liabilities": "2,635,150",
"Expenses": "1,143,108",
"Revenues": "1,463,707",
"Stockholders Equity": "-117,822",
"Net Income": "316,003",
"Comprehensive Net Income": "277,818",
"BaseVar": "3,901,037",
"ECR before LimitedLiability": "6.3%",
"Economic Capital Ratio": "98%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "376,240",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "130,304",
"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": {
"Assets": "2,882,540",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "306,740",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "34,119",
"Depreciation and Amortization": "1,014",
"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",
"Other Assets": "14,137",
"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"
},
"output_variables": {
"Assets": "2,772,691",
"Liabilities": "3,407,862",
"Expenses": "700,567",
"Revenues": "356,575",
"Stockholders Equity": "-635,171",
"Net Income": "-382,092",
"Comprehensive Net Income": "-445,174",
"BaseVar": "3,669,438",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "516,035",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "125,728",
"Depreciation and Amortization": "114,434",
"General and Administrative Expense": "0",
"Intangible Assets": "1,003,805",
"Lease Asset": "186,754",
"Liabilities, Current": "584,030",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "11,069",
"Other Compr. Net Income": "-26,449",
"Other Expenses": "843,879",
"Other Liabilities": "2,844,693",
"Other Net Income": "-29,794",
"Other Revenues": "1,496,905",
"Property Plant and Equipment": "1,250,927",
"Selling General and Administrative Expense": "211,381"
},
"output_variables": {
"Assets": "2,968,590",
"Liabilities": "3,428,723",
"Expenses": "1,295,422",
"Revenues": "1,496,905",
"Stockholders Equity": "-460,133",
"Net Income": "171,689",
"Comprehensive Net Income": "145,240",
"BaseVar": "4,622,942",
"ECR before LimitedLiability": "-9.6%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.9123981012726845,
"company_index": "https://www.realrate-archive.com/us_recreation/2022/industry_indexes/0000701374.svg",
"analysing_equity": "https://www.realrate-archive.com/us_recreation/2022/analytics/equity/0000701374.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2022/analytics/profit_loss/0000701374.svg"
},
{
"company_id": "0000013156",
"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0000013156.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0000013156.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000013156.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000013156_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0000013156_main_keyfigs.svg",
"name": "Galaxy Gaming Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/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 Expenses, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Galaxy Gaming Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 21% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0000013156_2023_Galaxy_Gaming_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-14.1",
"Assets": "7.53",
"Liabilities": "-32.0",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "7.00",
"Other Assets": "-8.40",
"Property Plant and Equipment": "-20.6",
"Intangible Assets": "20.4",
"Other Liabilities": "-36.5",
"Operating Expenses": "5.80",
"Expenses": "12.0",
"Revenues": "-4.06",
"Net Income": "11.5",
"Cost of Goods and Services Sold": "6.72",
"General and Administrative Expense": "11.2",
"Other Expenses": "11.6",
"Selling General and Administrative Expense": "-17.7",
"Depreciation and Amortization": "-5.14",
"Other Revenues": "-4.06",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "-22.0"
},
"2015": {
"Property Plant and Equipment": "-21.5",
"Assets": "-6.62",
"Liabilities": "-27.0",
"Stockholders Equity": "-28.9",
"ECR before LimitedLiability": "4.07",
"Other Assets": "-10.7",
"Intangible Assets": "24.5",
"Assets, Current": "-18.8",
"Liabilities, Current": "-15.8",
"Other Liabilities": "-13.3",
"Operating Expenses": "4.66",
"Expenses": "16.7",
"Net Income": "16.6",
"Other Net Income": "-6.02",
"Cost of Goods and Services Sold": "6.31",
"Selling General and Administrative Expense": "-28.9",
"Depreciation and Amortization": "-4.74",
"Other Expenses": "17.4",
"General and Administrative Expense": "11.4",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-22.5"
},
"2016": {
"Assets": "3.34",
"Liabilities": "-23.9",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "35.3",
"Other Assets": "38.7",
"Intangible Assets": "-14.6",
"Property Plant and Equipment": "-18.0",
"Liabilities, Non-Current": "-5.21",
"Other Liabilities": "-18.6",
"General and Administrative Expense": "17.3",
"Expenses": "30.4",
"Revenues": "8.99",
"Net Income": "35.3",
"Operating Expenses": "5.79",
"Cost of Goods and Services Sold": "3.27",
"Selling General and Administrative Expense": "-24.3",
"Other Expenses": "35.3",
"Depreciation and Amortization": "-5.64",
"Other Revenues": "8.99",
"Comprehensive Net Income": "35.4",
"Other Compr. Net Income": "5.48",
"Economic Capital Ratio": "-0.821"
},
"2017": {
"Assets": "-7.74",
"Liabilities": "-17.9",
"Stockholders Equity": "-23.4",
"Economic Capital Ratio": "-17.2",
"Intangible Assets": "-18.3",
"Assets, Non-Current": "-4.99",
"Property Plant and Equipment": "-22.7",
"Other Assets": "33.1",
"Liabilities, Non-Current": "-7.04",
"Liabilities, Current": "-6.16",
"Depreciation and Amortization": "-6.59",
"Expenses": "17.9",
"Revenues": "7.75",
"Net Income": "12.9",
"General and Administrative Expense": "16.0",
"Other Expenses": "30.8",
"Selling General and Administrative Expense": "-34.5",
"Operating Expenses": "8.77",
"Other Revenues": "7.75",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-12.0"
},
"2018": {
"Liabilities, Non-Current": "-8.29",
"Liabilities": "-10.9",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "44.8",
"Other Liabilities": "-5.87",
"General and Administrative Expense": "13.1",
"Expenses": "18.0",
"Net Income": "36.2",
"Operating Expenses": "4.98",
"Cost of Goods and Services Sold": "12.8",
"Other Expenses": "33.9",
"Selling General and Administrative Expense": "-35.2",
"Depreciation and Amortization": "-6.26",
"Other Revenues": "19.3",
"Revenues": "19.3",
"Assets, Current": "7.93",
"Property Plant and Equipment": "-19.0",
"Other Assets": "42.6",
"Intangible Assets": "-12.9",
"Comprehensive Net Income": "42.8",
"Other Compr. Net Income": "5.69",
"Economic Capital Ratio": "-0.808"
},
"2019": {
"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"
},
"2020": {
"Property Plant and Equipment": "-4.51",
"Assets": "-4.29",
"Liabilities": "-18.5",
"Stockholders Equity": "-35.5",
"ECR before LimitedLiability": "-6.33",
"Intangible Assets": "-4.06",
"Assets, Current": "-1.45",
"Other Assets": "11.5",
"Other Liabilities": "-57.2",
"Liabilities, Current": "2.24",
"Other Expenses": "4.58",
"Expenses": "8.08",
"Revenues": "-1.39",
"Net Income": "7.30",
"Cost of Goods and Services Sold": "1.69",
"Selling General and Administrative Expense": "-2.07",
"General and Administrative Expense": "3.69",
"Other Revenues": "-1.39",
"Other Net Income": "0.935",
"Comprehensive Net Income": "7.18",
"Economic Capital Ratio": "-30.9"
},
"2021": {
"Intangible Assets": "-1.60",
"Assets": "-1.49",
"Liabilities": "-30.1",
"Stockholders Equity": "-41.5",
"ECR before LimitedLiability": "-0.584",
"Property Plant and Equipment": "-1.37",
"Other Assets": "1.89",
"Assets, Current": "2.35",
"Liabilities, Current": "1.88",
"Liabilities, Non-Current": "0.471",
"Other Liabilities": "-68.0",
"Cost of Goods and Services Sold": "1.19",
"Expenses": "4.38",
"Net Income": "4.25",
"Operating Expenses": "0.456",
"Other Expenses": "2.35",
"General and Administrative Expense": "1.22",
"Selling General and Administrative Expense": "-0.854",
"Depreciation and Amortization": "-0.295",
"Comprehensive Net Income": "4.12",
"Economic Capital Ratio": "-34.3"
},
"2022": {
"Assets": "-1.31",
"Liabilities": "-2.52",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "-1.68",
"Property Plant and Equipment": "-2.00",
"Other Assets": "3.26",
"Assets, Current": "5.42",
"Intangible Assets": "-2.30",
"Liabilities, Current": "2.74",
"Liabilities, Non-Current": "0.515",
"Other Liabilities": "-43.9",
"Selling General and Administrative Expense": "-1.34",
"Expenses": "5.94",
"Net Income": "2.86",
"Other Net Income": "-1.27",
"Other Expenses": "3.58",
"Cost of Goods and Services Sold": "1.52",
"General and Administrative Expense": "1.82",
"Operating Expenses": "0.543",
"Comprehensive Net Income": "2.87",
"Economic Capital Ratio": "-21.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2022/plot_over_time/0000013156_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "2,948",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "81",
"Depreciation and Amortization": "1,562",
"General and Administrative Expense": "0",
"Intangible Assets": "15,848",
"Lease Asset": "0",
"Liabilities, Current": "5,367",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "697",
"Other Compr. Net Income": "250",
"Other Expenses": "1,574",
"Other Liabilities": "12,250",
"Other Net Income": "-1,070",
"Other Revenues": "9,845",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "5,537"
},
"output_variables": {
"Assets": "19,492",
"Liabilities": "17,617",
"Expenses": "8,753",
"Revenues": "9,845",
"Stockholders Equity": "1,876",
"Net Income": "22",
"Comprehensive Net Income": "272",
"BaseVar": "28,513",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "103%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,061",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "96",
"Depreciation and Amortization": "1,495",
"General and Administrative Expense": "0",
"Intangible Assets": "14,353",
"Lease Asset": "0",
"Liabilities, Current": "7,954",
"Liabilities, Non-Current": "0",
"Operating Expenses": "0",
"Other Assets": "558",
"Other Compr. Net Income": "267",
"Other Expenses": "1,005",
"Other Liabilities": "7,567",
"Other Net Income": "-1,034",
"Other Revenues": "10,952",
"Property Plant and Equipment": "0",
"Selling General and Administrative Expense": "7,134"
},
"output_variables": {
"Assets": "17,971",
"Liabilities": "15,521",
"Expenses": "9,730",
"Revenues": "10,952",
"Stockholders Equity": "2,450",
"Net Income": "188",
"Comprehensive Net Income": "455",
"BaseVar": "27,737",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "108%"
}
},
"2016": {
"input_variables": {
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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",
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"Lease Asset": "0",
"Liabilities, Current": "4,869",
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"Other Expenses": "1,867",
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"Liabilities": "13,651",
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},
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"Other Net Income": "-2,557",
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"Property Plant and Equipment": "200",
"Selling General and Administrative Expense": "10,904"
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"Liabilities": "13,737",
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"Revenues": "18,561",
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"Comprehensive Net Income": "1,218",
"BaseVar": "35,417",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "136%"
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},
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"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%"
}
},
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"Assets, Non-Current": "0",
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"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",
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"Lease Asset": "1,168",
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"Operating Expenses": "0",
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"Other Net Income": "-2,185",
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"Property Plant and Equipment": "99",
"Selling General and Administrative Expense": "10,647"
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"Liabilities": "57,739",
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"Revenues": "19,984",
"Stockholders Equity": "-17,286",
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"Comprehensive Net Income": "1,927",
"BaseVar": "68,117",
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"Economic Capital Ratio": "90%"
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"Liabilities": "59,896",
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{
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"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 20% points.The greatest weakness of Vivic CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 23% points below the market average of 110%.",
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"Operating Expenses": "1.88",
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"Other Compr. Net Income": "2.16",
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"Assets": "-10.6",
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"Lease Asset": "-2.18",
"Intangible Assets": "-10.9",
"Assets, Current": "15.6",
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"Expenses": "-13.1",
"Revenues": "-4.75",
"Net Income": "-14.1",
"Cost of Goods and Services Sold": "3.59",
"Selling General and Administrative Expense": "4.41",
"General and Administrative Expense": "-44.7",
"Other Revenues": "-4.75",
"Liabilities, Current": "-5.98",
"Other Net Income": "2.65",
"Comprehensive Net Income": "-13.8",
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"Revenues": "-4.28",
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"Property Plant and Equipment": "4.7",
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"Other Net Income": "0",
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"Property Plant and Equipment": "246",
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"Revenues": "244",
"Stockholders Equity": "148",
"Net Income": "-988",
"Comprehensive Net Income": "-957",
"BaseVar": "1,560",
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"Economic Capital Ratio": "75%"
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"Other Liabilities": "363",
"Other Net Income": "-22",
"Other Revenues": "106",
"Property Plant and Equipment": "281",
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"name": "EBET Inc",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001829966.svg",
"report_text": "The relative strengths and weaknesses of EBET 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 EBET Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of EBET Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 5.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 24% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001829966_2023_EBET_Inc.pdf",
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"Assets": "5.19",
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"Assets, Current": "36.4",
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"Cost of Goods and Services Sold": "2.69",
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"Other Net Income": "-2.63",
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{
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"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001803977.svg",
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"name": "Limitless X Holdings Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001803977.svg",
"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 Revenues, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Limitless X Holdings Inc is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 37% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001803977_2023_Limitless_X_Holdings_Inc.pdf",
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"report_text": "The relative strengths and weaknesses of Newpoint Financial Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Newpoint Financial Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Newpoint Financial Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 56% points below the market average of 110%.",
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"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 Intangible Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Esports Entertainment Group INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 53%, being 57% points below the market average of 110%.",
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"Economic Capital Ratio": "142%"
}
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"General and Administrative Expense": "51,322",
"Intangible Assets": "52,622",
"Lease Asset": "164",
"Liabilities, Current": "65,822",
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"Other Expenses": "66,552",
"Other Liabilities": "2,862",
"Other Net Income": "-18,545",
"Other Revenues": "58,352",
"Property Plant and Equipment": "44",
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},
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"Liabilities": "68,684",
"Expenses": "142,039",
"Revenues": "58,352",
"Stockholders Equity": "-3,820",
"Net Income": "-102,232",
"Comprehensive Net Income": "-108,939",
"BaseVar": "179,595",
"ECR before LimitedLiability": "-169%",
"Economic Capital Ratio": "53%"
}
}
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"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001584693.svg",
"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 Other Expenses, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Safespace Global Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 45%, being 65% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001584693_2023_Safespace_Global_Corp.pdf",
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"Revenues": "-13.7",
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"General and Administrative Expense": "3.13",
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"Assets": "-25.2",
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"General and Administrative Expense": "0",
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"Lease Asset": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
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"Other Net Income": "-180",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2022/feature_distribution/feature_distribution_0001389518.svg",
"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001389518.svg",
"logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001389518.svg",
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"name": "Clubhouse Media Group Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001389518.svg",
"report_text": "The relative strengths and weaknesses of Clubhouse Media Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clubhouse Media Group Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Clubhouse Media Group Inc is the variable Assets, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 17%, being 93% points below the market average of 110%.",
"report_url": "https://www.realrate-archive.com/us_recreation/2022/report/0001389518_2023_Clubhouse_Media_Group_Inc.pdf",
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"Assets": "1.72",
"Liabilities": "-53.0",
"Stockholders Equity": "-18.3",
"Assets, Current": "-6.26",
"Intangible Assets": "-10.2",
"Other Assets": "11.8",
"Liabilities, Current": "-63.9",
"Selling General and Administrative Expense": "0.166",
"Expenses": "3.87",
"Revenues": "-37.7",
"Net Income": "0.822",
"General and Administrative Expense": "0.0754",
"Cost of Goods and Services Sold": "0.201",
"Other Expenses": "0.452",
"Operating Expenses": "0.0824",
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"ECR before LimitedLiability": "3.24",
"Comprehensive Net Income": "0.896",
"Other Net Income": "0.528",
"Economic Capital Ratio": "-28.7"
},
"2012": {
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"Assets": "2.36",
"Liabilities": "-51.6",
"Stockholders Equity": "-19.8",
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"ECR before LimitedLiability": "-9.64",
"Comprehensive Net Income": "0.594",
"Other Net Income": "1.62",
"Economic Capital Ratio": "-39.5"
},
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"Assets, Current": "-0.944",
"Property Plant and Equipment": "-0.941",
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"Other Revenues": "-32.9",
"Revenues": "-32.9",
"Economic Capital Ratio": "-49.0",
"Other Net Income": "1.000"
},
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"Assets": "2.39",
"Liabilities": "-53.0",
"Stockholders Equity": "-20.3",
"Other Assets": "27.6",
"Property Plant and Equipment": "-0.394",
"Intangible Assets": "-0.687",
"Liabilities, Current": "-81.1",
"Other Liabilities": "1.00",
"Expenses": "5.65",
"Revenues": "-26.6",
"Net Income": "1.33",
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"General and Administrative Expense": "0.817",
"Other Expenses": "1.05",
"Selling General and Administrative Expense": "0.529",
"Other Revenues": "-26.6",
"ECR before LimitedLiability": "-4.55",
"Comprehensive Net Income": "1.44",
"Other Net Income": "1.10",
"Economic Capital Ratio": "-33.5"
},
"2015": {
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"Assets": "1.22",
"Liabilities": "-54.9",
"Stockholders Equity": "-28.8",
"ECR before LimitedLiability": "-13.0",
"Other Assets": "27.9",
"Intangible Assets": "-0.530",
"Assets, Current": "-8.27",
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"Other Net Income": "0.993",
"Economic Capital Ratio": "-39.6"
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},
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},
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},
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{
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"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 Stockholders Equity, increasing the Economic Capital Ratio by 6.3% points.The greatest weakness of Super League Enterprise Inc is the variable Net Income, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 12%, being 98% points below the market average of 110%.",
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{
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"name": "Seafarer Exploration CORP",
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"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 6.3% points.The greatest weakness of Seafarer Exploration CORP is the variable Net Income, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 6.4%, being 104% points below the market average of 110%.",
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{
"company_id": "0001816554",
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"graph_url": "https://www.realrate-archive.com/us_recreation/2022/graphs/IME_0001816554.svg",
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"name": "Eventiko INC",
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"regression_plot": "https://www.realrate-archive.com/us_recreation/2022/backtesting_correlation/regression_0001816554.svg",
"report_text": "The relative strengths and weaknesses of Eventiko 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 Eventiko INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 1.3% points.The greatest weakness of Eventiko INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 1.3%, being 109% points below the market average of 110%.",
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