Financial Benchmarking
Overview
From the Financial Benchmarking endpoint, you can retrieve financial benchmarks within the Railz cohort based on the age of business, industry code and region. See Fiancial Benchmarking endpoint for more details.
Data Dependencies
Financial benchmarks are created for monthly, quarterly and yearly timeframes. Financial benchmarks depend on the trial balance and financial ratios for the respective timeframe. In addition, a business must have populated at least a business name or domain name in their business information to allow Railz to infer the industry code (NAICS).
Data Model
All financial benchmarks are part of an array of reports. See Reports data type for more details on the report structure and its meta-data.
Financial Benchmarks
Each benchmark report will have the following nested data (summary statistics) for each variable based on the
section,subSection,group, andsubGroupof a financial statement and financialratios.
Field | Type | Description |
|---|---|---|
section | object | Summary statistics for section level of financial statements. |
subSection | object | Summary statistics for subSection level of financial statements. |
group | object | Summary statistics for group level of financial statements. |
subGroup | object | Summary statistics for subGroup level of financial statements. |
ratios | object | Summary statistics for ratios level of financial statements. |
Summary Statistics
Summary Statistics Naming Convention
The naming convention for the summary statistics is
camelCasewith the statistic abbreviation as the prefix. For example, the maximum value ofCOGSis represented asmaxCostOfGoodsSold.
Field | Type | Description |
|---|---|---|
count | integer | Number of business records in the cohort. |
min | decimal | Minumum value of the cohort. Rounded to 2 decimals. |
max | decimal | Maximum value of the cohort. Rounded to 2 decimals. |
mean | decimal | Average value of the cohort. Rounded to 2 decimals. |
median | decimal | Median value of the cohort. Rounded to 2 decimals. |
sdev | decimal | Standard deviation value of the cohort. Rounded to 2 decimals. |
quantile5 | decimal | 5% quantile value of the cohort. Rounded to 2 decimals. |
quantile25 | decimal | 25% quantile value of the cohort. Rounded to 2 decimals. |
quantile75 | decimal | 75% quantile value of the cohort. Rounded to 2 decimals. |
quantile95 | decimal | 95% quantile value of the cohort. Rounded to 2 decimals. |
Example Data
{
"meta":
{
"industryCode": "44",
"timeInBusiness": 5,
"region": "CA",
"createdAt": "2020-11-30T01:02:03Z"
},
"data":
[
{
"section":
{
"countAssets": 11099,
"countEquity": 11130,
"countLiabilities": 10228,
"maxAssets": 12767053.98,
"maxEquity": 12728108.98,
"maxLiabilities": 994890.43,
"meanAssets": 135793.799095414,
"meanEquity": 121682.56819407,
"meanLiabilities": 33155.114240321,
"medianAssets": 23345.04,
"medianEquity": 6800,
"medianLiabilities": 23231.43,
"minAssets": -28,
"minEquity": -68993.3,
"minLiabilities": 0,
"quantile25Assets": 5101.75,
"quantile25Equity": 0,
"quantile25Liabilities": 100,
"quantile5Assets": 0,
"quantile5Equity": -7695.04,
"quantile5Liabilities": 0,
"quantile75Assets": 50609.08,
"quantile75Equity": 24324.08,
"quantile75Liabilities": 29132.55,
"quantile95Assets": 177206.5,
"quantile95Equity": 32779.91,
"quantile95Liabilities": 160155.5,
"stdevAssets": 980467.80693471,
"stdevEquity": 1065875.705078297,
"stdevLiabilities": 77798.497207877,
"countExpenses": 5893,
"countIncome": 4736,
"maxExpenses": 866672.28,
"maxIncome": 5682349,
"meanExpenses": 5863.066694383,
"meanIncome": 55787.412886402,
"medianExpenses": 1005,
"medianIncome": 1030.5,
"minExpenses": -13810.01,
"minIncome": -3261,
"quantile25Expenses": 301.5,
"quantile25Income": 301.5,
"quantile5Expenses": 0,
"quantile5Income": 0,
"quantile75Expenses": 5937.45,
"quantile75Income": 7849.79,
"quantile95Expenses": 13046.96,
"quantile95Income": 22012.5,
"stdevExpenses": 49264.680365225,
"stdevIncome": 493197.219626027
},
"subSection":
{
"countCurrentAssets": 11086,
"countCurrentLiabilities": 10212,
"countEquity": 11130,
"countNonCurrentAssets": 6193,
"countNonCurrentLiabilities": 6155,
"maxCurrentAssets": 12619674.98,
"maxCurrentLiabilities": 974788.57,
"maxEquity": 12728108.98,
"maxNonCurrentAssets": 152434,
"maxNonCurrentLiabilities": 25000,
"meanCurrentAssets": 133556.722762944,
"meanCurrentLiabilities": 23122.444689581,
"meanEquity": 121682.56819407,
"meanNonCurrentAssets": 4289.608850315,
"meanNonCurrentLiabilities": 16731.77957433,
"medianCurrentAssets": 9850.04,
"medianCurrentLiabilities": 3376.55,
"medianEquity": 6800,
"medianNonCurrentAssets": 2416.7,
"medianNonCurrentLiabilities": 20478.64,
"minCurrentAssets": -28,
"minCurrentLiabilities": -12148.2,
"minEquity": -68993.3,
"minNonCurrentAssets": 0,
"minNonCurrentLiabilities": 0,
"quantile25CurrentAssets": 5101.75,
"quantile25CurrentLiabilities": 10.5,
"quantile25Equity": 0,
"quantile25NonCurrentAssets": 2383.37,
"quantile25NonCurrentLiabilities": 4130.98,
"quantile5CurrentAssets": 0,
"quantile5CurrentLiabilities": 0,
"quantile5Equity": -7695.04,
"quantile5NonCurrentAssets": 0,
"quantile5NonCurrentLiabilities": 0,
"quantile75CurrentAssets": 48225.71,
"quantile75CurrentLiabilities": 6097.33,
"quantile75Equity": 24324.08,
"quantile75NonCurrentAssets": 2650.01,
"quantile75NonCurrentLiabilities": 23869.66,
"quantile95CurrentAssets": 177206.5,
"quantile95CurrentLiabilities": 160155.5,
"quantile95Equity": 32779.91,
"quantile95NonCurrentAssets": 13495,
"quantile95NonCurrentLiabilities": 25000,
"stdevCurrentAssets": 978529.592026568,
"stdevCurrentLiabilities": 76478.897382221,
"stdevEquity": 1065875.705078297,
"stdevNonCurrentAssets": 10596.082154959,
"stdevNonCurrentLiabilities": 9898.198129253,
"countCostOfGoodsSold": 3034,
"countIncome": 4736,
"countOperatingExpenses": 5802,
"countOtherExpenses": 2441,
"maxCostOfGoodsSold": 22319.4,
"maxIncome": 5682349,
"maxOperatingExpenses": 866672.28,
"maxOtherExpenses": 2916,
"meanCostOfGoodsSold": 3371.072781806,
"meanIncome": 55787.412886402,
"meanOperatingExpenses": 4040.679052051,
"meanOtherExpenses": 146.856399017,
"medianCostOfGoodsSold": 1723.75,
"medianIncome": 1030.5,
"medianOperatingExpenses": 1005,
"medianOtherExpenses": 33.33,
"minCostOfGoodsSold": -750,
"minIncome": -3261,
"minOperatingExpenses": -13385,
"minOtherExpenses": -0.01,
"quantile25CostOfGoodsSold": 0,
"quantile25Income": 301.5,
"quantile25OperatingExpenses": 301.5,
"quantile25OtherExpenses": 33.33,
"quantile5CostOfGoodsSold": -10,
"quantile5Income": 0,
"quantile5OperatingExpenses": 0,
"quantile5OtherExpenses": 0,
"quantile75CostOfGoodsSold": 5000,
"quantile75Income": 7849.79,
"quantile75OperatingExpenses": 1841.51,
"quantile75OtherExpenses": 33.33,
"quantile95CostOfGoodsSold": 20131.9,
"quantile95Income": 22012.5,
"quantile95OperatingExpenses": 5728.5,
"quantile95OtherExpenses": 250,
"stdevCostOfGoodsSold": 5170.901195882,
"stdevIncome": 493197.219626027,
"stdevOperatingExpenses": 49532.929396568,
"stdevOtherExpenses": 512.213996188,
"countExpenses": 82,
"countOtherIncome": 263,
"maxExpenses": 13046.96,
"maxOtherIncome": 0,
"meanExpenses": 6350.254634146,
"meanOtherIncome": 0,
"medianExpenses": 5687.45,
"medianOtherIncome": 0,
"minExpenses": 15,
"minOtherIncome": 0,
"quantile25Expenses": 4516.27,
"quantile25OtherIncome": 0,
"quantile5Expenses": 81.71,
"quantile5OtherIncome": 0,
"quantile75Expenses": 8963.8,
"quantile75OtherIncome": 0,
"quantile95Expenses": 12908.77,
"quantile95OtherIncome": 0,
"stdevExpenses": 4155.675260381,
"stdevOtherIncome": 0,
"countUncategorizedExpenses": 2,
"maxUncategorizedExpenses": 0,
"meanUncategorizedExpenses": 0,
"medianUncategorizedExpenses": 0,
"minUncategorizedExpenses": 0,
"quantile25UncategorizedExpenses": 0,
"quantile5UncategorizedExpenses": 0,
"quantile75UncategorizedExpenses": 0,
"quantile95UncategorizedExpenses": 0,
"stdevUncategorizedExpenses": 0
},
"group":
{
"countAccountsPayables": 8788,
"countAccountsReceivables": 7891,
"countCashAndCashEquivalents": 7632,
"countCreditCards": 7563,
"countFixedAssets": 6193,
"countNonCurrentLiabilities": 1033,
"countOtherCurrentAssets": 10156,
"countOtherCurrentLiabilities": 1237,
"countRetainedEarnings": 11129,
"countShareCapital": 10539,
"countTaxLiabilities": 9472,
"maxAccountsPayables": 972393.51,
"maxAccountsReceivables": 2169265,
"maxCashAndCashEquivalents": 10450921.33,
"maxCreditCards": 4450.07,
"maxFixedAssets": 152434,
"maxNonCurrentLiabilities": 25000,
"maxOtherCurrentAssets": 9762.95,
"maxOtherCurrentLiabilities": 504000,
"maxRetainedEarnings": 11595674.98,
"maxShareCapital": 1132434,
"maxTaxLiabilities": 10167.69,
"meanAccountsPayables": 19111.189258079,
"meanAccountsReceivables": 33000.181983272,
"meanCashAndCashEquivalents": 152916.620490042,
"meanCreditCards": 1861.394629115,
"meanFixedAssets": 4289.608850315,
"meanNonCurrentLiabilities": 23424.217270087,
"meanOtherCurrentAssets": 5232.940620323,
"meanOtherCurrentLiabilities": 41506.240905416,
"meanRetainedEarnings": 104723.283340821,
"meanShareCapital": 17920.254644653,
"meanTaxLiabilities": 290.997296242,
"medianAccountsPayables": 603,
"medianAccountsReceivables": 4319.02,
"medianCashAndCashEquivalents": 5000,
"medianCreditCards": 2077.6,
"medianFixedAssets": 2416.7,
"medianNonCurrentLiabilities": 25000,
"medianOtherCurrentAssets": 7500,
"medianOtherCurrentLiabilities": 4000,
"medianRetainedEarnings": 0,
"medianShareCapital": 7500,
"medianTaxLiabilities": 0,
"minAccountsPayables": -24493.49,
"minAccountsReceivables": -454.83,
"minCashAndCashEquivalents": 0,
"minCreditCards": 0,
"minFixedAssets": 0,
"minNonCurrentLiabilities": 4130.98,
"minOtherCurrentAssets": 0,
"minOtherCurrentLiabilities": 0,
"minRetainedEarnings": -80230.02,
"minShareCapital": -9337.5,
"minTaxLiabilities": -1170.29,
"quantile25AccountsPayables": 0,
"quantile25AccountsReceivables": 0,
"quantile25CashAndCashEquivalents": 0,
"quantile25CreditCards": 0,
"quantile25FixedAssets": 2383.37,
"quantile25NonCurrentLiabilities": 25000,
"quantile25OtherCurrentAssets": 687.15,
"quantile25OtherCurrentLiabilities": 4000,
"quantile25RetainedEarnings": 0,
"quantile25ShareCapital": 0,
"quantile25TaxLiabilities": -13,
"quantile5AccountsPayables": 0,
"quantile5AccountsReceivables": 0,
"quantile5CashAndCashEquivalents": 0,
"quantile5CreditCards": 0,
"quantile5FixedAssets": 0,
"quantile5NonCurrentLiabilities": 4130.98,
"quantile5OtherCurrentAssets": 0,
"quantile5OtherCurrentLiabilities": 90,
"quantile5RetainedEarnings": -4921,
"quantile5ShareCapital": -9337.5,
"quantile5TaxLiabilities": -471.91,
"quantile75AccountsPayables": 1602.67,
"quantile75AccountsReceivables": 18402.04,
"quantile75CashAndCashEquivalents": 30330.37,
"quantile75CreditCards": 3831.8,
"quantile75FixedAssets": 2650.01,
"quantile75NonCurrentLiabilities": 25000,
"quantile75OtherCurrentAssets": 7781.91,
"quantile75OtherCurrentLiabilities": 4000,
"quantile75RetainedEarnings": 9008.88,
"quantile75ShareCapital": 10750,
"quantile75TaxLiabilities": 317.46,
"quantile95AccountsPayables": 153010.5,
"quantile95AccountsReceivables": 177847,
"quantile95CashAndCashEquivalents": 46004.65,
"quantile95CreditCards": 3831.8,
"quantile95FixedAssets": 13495,
"quantile95NonCurrentLiabilities": 25000,
"quantile95OtherCurrentAssets": 8010.35,
"quantile95OtherCurrentLiabilities": 504000,
"quantile95RetainedEarnings": 16861.71,
"quantile95ShareCapital": 16418.2,
"quantile95TaxLiabilities": 972.45,
"stdevAccountsPayables": 65044.978507221,
"stdevAccountsReceivables": 139610.485297581,
"stdevCashAndCashEquivalents": 1096776.667904821,
"stdevCreditCards": 1696.499683665,
"stdevFixedAssets": 10596.082154959,
"stdevNonCurrentLiabilities": 5513.796341389,
"stdevOtherCurrentAssets": 3361.347978575,
"stdevOtherCurrentLiabilities": 133403.364785721,
"stdevRetainedEarnings": 1040476.374664204,
"stdevShareCapital": 107806.775281957,
"stdevTaxLiabilities": 1331.478602799,
"countCostOfGoodsSold": 3034,
"countMarketingExpenses": 2024,
"countOperatingExpenses": 3429,
"countOperatingIncome": 3916,
"countOtherExpenses": 590,
"countProfessionalFees": 479,
"maxCostOfGoodsSold": 22319.4,
"maxMarketingExpenses": 10954.5,
"maxOperatingExpenses": 705967.75,
"maxOperatingIncome": 5682349,
"maxOtherExpenses": 2916,
"maxProfessionalFees": 600,
"meanCostOfGoodsSold": 3371.072781806,
"meanMarketingExpenses": 1138.226121542,
"meanOperatingExpenses": 5198.443654127,
"meanOperatingIncome": 67302.008679775,
"meanOtherExpenses": 480.029372881,
"meanProfessionalFees": 238.281837161,
"medianCostOfGoodsSold": 1723.75,
"medianMarketingExpenses": 795,
"medianOperatingExpenses": 1617.59,
"medianOperatingIncome": 3686.25,
"medianOtherExpenses": 18.36,
"medianProfessionalFees": 250,
"minCostOfGoodsSold": -750,
"minMarketingExpenses": -13382,
"minOperatingExpenses": -15900,
"minOperatingIncome": -3261,
"minOtherExpenses": -0.01,
"minProfessionalFees": 29,
"quantile25CostOfGoodsSold": 0,
"quantile25MarketingExpenses": 301.5,
"quantile25OperatingExpenses": 1467.09,
"quantile25OperatingIncome": 603,
"quantile25OtherExpenses": 0.01,
"quantile25ProfessionalFees": 55,
"quantile5CostOfGoodsSold": -10,
"quantile5MarketingExpenses": -652.5,
"quantile5OperatingExpenses": 0,
"quantile5OperatingIncome": 301.5,
"quantile5OtherExpenses": -0.01,
"quantile5ProfessionalFees": 29,
"quantile75CostOfGoodsSold": 5000,
"quantile75MarketingExpenses": 904.5,
"quantile75OperatingExpenses": 2276.99,
"quantile75OperatingIncome": 9049.8,
"quantile75OtherExpenses": 250,
"quantile75ProfessionalFees": 315,
"quantile95CostOfGoodsSold": 20131.9,
"quantile95MarketingExpenses": 7638,
"quantile95OperatingExpenses": 3727.48,
"quantile95OperatingIncome": 22012.5,
"quantile95OtherExpenses": 2666,
"quantile95ProfessionalFees": 600,
"stdevCostOfGoodsSold": 5170.901195881,
"stdevMarketingExpenses": 3519.770448214,
"stdevOperatingExpenses": 52376.086667027,
"stdevOperatingIncome": 541673.936904954,
"stdevOtherExpenses": 968.705390809,
"stdevProfessionalFees": 182.226607372,
"countNonCurrentDebt": 3616,
"maxNonCurrentDebt": 25000,
"meanNonCurrentDebt": 21788.408971239,
"medianNonCurrentDebt": 21232.2,
"minNonCurrentDebt": 20101.86,
"quantile25NonCurrentDebt": 20101.86,
"quantile5NonCurrentDebt": 20101.86,
"quantile75NonCurrentDebt": 23492.88,
"quantile95NonCurrentDebt": 25000,
"stdevNonCurrentDebt": 1767.165483595,
"countDepreciationExpenses": 2112,
"countFinancingExpenses": 2054,
"maxDepreciationExpenses": 66.66,
"maxFinancingExpenses": 190,
"meanDepreciationExpenses": 35.6340625,
"meanFinancingExpenses": 123.629503408,
"medianDepreciationExpenses": 33.33,
"medianFinancingExpenses": 95,
"minDepreciationExpenses": 0,
"minFinancingExpenses": 95,
"quantile25DepreciationExpenses": 33.33,
"quantile25FinancingExpenses": 95,
"quantile5DepreciationExpenses": 33.33,
"quantile5FinancingExpenses": 95,
"quantile75DepreciationExpenses": 33.33,
"quantile75FinancingExpenses": 190,
"quantile95DepreciationExpenses": 66.66,
"quantile95FinancingExpenses": 190,
"stdevDepreciationExpenses": 11.601913059,
"stdevFinancingExpenses": 43.590760011,
"countOtherNonCurrentAssets": 1460,
"maxOtherNonCurrentAssets": 0,
"meanOtherNonCurrentAssets": 0,
"medianOtherNonCurrentAssets": 0,
"minOtherNonCurrentAssets": 0,
"quantile25OtherNonCurrentAssets": 0,
"quantile5OtherNonCurrentAssets": 0,
"quantile75OtherNonCurrentAssets": 0,
"quantile95OtherNonCurrentAssets": 0,
"stdevOtherNonCurrentAssets": 0,
"countEmploymentExpenses": 77,
"maxEmploymentExpenses": 159523.28,
"meanEmploymentExpenses": 40996.653506494,
"medianEmploymentExpenses": 3600,
"minEmploymentExpenses": 0,
"quantile25EmploymentExpenses": 0,
"quantile5EmploymentExpenses": 0,
"quantile75EmploymentExpenses": 3800,
"quantile95EmploymentExpenses": 159523.28,
"stdevEmploymentExpenses": 67857.355090908
},
"subGroup":
{
"countAccountsPayables": 8736,
"countAccountsReceivables": 7891,
"countChecking": 7515,
"countCommonShares": 110,
"countCreditCards": 7563,
"countGlobalTaxPayable": 7274,
"countInventory": 9271,
"countOpeningBalanceEquity": 10510,
"countOtherCurrentLiabilities": 955,
"countOtherNonCurrentLiabilities": 955,
"countPrepaidExpenses": 547,
"countRetainedEarningsCurrentYear": 11129,
"countSavings": 958,
"countUndepositedFunds": 3488,
"countVehicles": 977,
"maxAccountsPayables": 972393.51,
"maxAccountsReceivables": 2169265,
"maxChecking": 10450509.98,
"maxCommonShares": 1000000,
"maxCreditCards": 4450.07,
"maxGlobalTaxPayable": 9827,
"maxInventory": 9762.95,
"maxOpeningBalanceEquity": 19095,
"maxOtherCurrentLiabilities": 504000,
"maxOtherNonCurrentLiabilities": 25000,
"maxPrepaidExpenses": 1005,
"maxRetainedEarningsCurrentYear": 11595674.98,
"maxSavings": 800,
"maxUndepositedFunds": 2178.02,
"maxVehicles": 13495,
"meanAccountsPayables": 18937.142628205,
"meanAccountsReceivables": 33000.181983272,
"meanChecking": 73669.047349301,
"meanCommonShares": 1000000,
"meanCreditCards": 1861.394629115,
"meanGlobalTaxPayable": 648.011733572,
"meanInventory": 5465.820861827,
"meanOpeningBalanceEquity": 2036.846117983,
"meanOtherCurrentLiabilities": 53738.219895288,
"meanOtherNonCurrentLiabilities": 25000,
"meanPrepaidExpenses": 501.065265082,
"meanRetainedEarningsCurrentYear": 104723.283340821,
"meanSavings": 791.858037578,
"meanUndepositedFunds": 610.527049885,
"meanVehicles": 13495,
"medianAccountsPayables": 603,
"medianAccountsReceivables": 4319.02,
"medianChecking": 5000,
"medianCommonShares": 1000000,
"medianCreditCards": 2077.6,
"medianGlobalTaxPayable": 0,
"medianInventory": 7500,
"medianOpeningBalanceEquity": 3668.2,
"medianOtherCurrentLiabilities": 4000,
"medianOtherNonCurrentLiabilities": 25000,
"medianPrepaidExpenses": 163.85,
"medianRetainedEarningsCurrentYear": 0,
"medianSavings": 800,
"medianUndepositedFunds": 0,
"medianVehicles": 13495,
"minAccountsPayables": -24493.49,
"minAccountsReceivables": -454.83,
"minChecking": 0,
"minCommonShares": 1000000,
"minCreditCards": 0,
"minGlobalTaxPayable": -1170.29,
"minInventory": 0,
"minOpeningBalanceEquity": -9337.5,
"minOtherCurrentLiabilities": 4000,
"minOtherNonCurrentLiabilities": 25000,
"minPrepaidExpenses": -103.15,
"minRetainedEarningsCurrentYear": -80230.02,
"minSavings": 200,
"minUndepositedFunds": 0,
"minVehicles": 13495,
"quantile25AccountsPayables": 0,
"quantile25AccountsReceivables": 0,
"quantile25Checking": 0,
"quantile25CommonShares": 1000000,
"quantile25CreditCards": 0,
"quantile25GlobalTaxPayable": -23.23,
"quantile25Inventory": 596.25,
"quantile25OpeningBalanceEquity": 0,
"quantile25OtherCurrentLiabilities": 4000,
"quantile25OtherNonCurrentLiabilities": 25000,
"quantile25PrepaidExpenses": -103.15,
"quantile25RetainedEarningsCurrentYear": 0,
"quantile25Savings": 800,
"quantile25UndepositedFunds": 0,
"quantile25Vehicles": 13495,
"quantile5AccountsPayables": 0,
"quantile5AccountsReceivables": 0,
"quantile5Checking": 0,
"quantile5CommonShares": 1000000,
"quantile5CreditCards": 0,
"quantile5GlobalTaxPayable": -811.3,
"quantile5Inventory": 0,
"quantile5OpeningBalanceEquity": -9337.5,
"quantile5OtherCurrentLiabilities": 4000,
"quantile5OtherNonCurrentLiabilities": 25000,
"quantile5PrepaidExpenses": -103.15,
"quantile5RetainedEarningsCurrentYear": -4921,
"quantile5Savings": 800,
"quantile5UndepositedFunds": 0,
"quantile5Vehicles": 13495,
"quantile75AccountsPayables": 1602.67,
"quantile75AccountsReceivables": 18402.04,
"quantile75Checking": 30330.37,
"quantile75CommonShares": 1000000,
"quantile75CreditCards": 3831.8,
"quantile75GlobalTaxPayable": 1255.68,
"quantile75Inventory": 7781.91,
"quantile75OpeningBalanceEquity": 5000,
"quantile75OtherCurrentLiabilities": 4000,
"quantile75OtherNonCurrentLiabilities": 25000,
"quantile75PrepaidExpenses": 1005,
"quantile75RetainedEarningsCurrentYear": 9008.88,
"quantile75Savings": 800,
"quantile75UndepositedFunds": 1877.02,
"quantile75Vehicles": 13495,
"quantile95AccountsPayables": 153915,
"quantile95AccountsReceivables": 177847,
"quantile95Checking": 45506.35,
"quantile95CommonShares": 1000000,
"quantile95CreditCards": 3831.8,
"quantile95GlobalTaxPayable": 2428.17,
"quantile95Inventory": 8010.35,
"quantile95OpeningBalanceEquity": 7500,
"quantile95OtherCurrentLiabilities": 504000,
"quantile95OtherNonCurrentLiabilities": 25000,
"quantile95PrepaidExpenses": 1005,
"quantile95RetainedEarningsCurrentYear": 16861.71,
"quantile95Savings": 800,
"quantile95UndepositedFunds": 2062.52,
"quantile95Vehicles": 13495,
"stdevAccountsPayables": 65198.553672102,
"stdevAccountsReceivables": 139610.485297581,
"stdevChecking": 636320.048929256,
"stdevCommonShares": 0,
"stdevCreditCards": 1696.499683665,
"stdevGlobalTaxPayable": 1588.304079709,
"stdevInventory": 3377.490438718,
"stdevOpeningBalanceEquity": 4675.987192944,
"stdevOtherCurrentLiabilities": 149650.323852947,
"stdevOtherNonCurrentLiabilities": 0,
"stdevPrepaidExpenses": 497.820321424,
"stdevRetainedEarningsCurrentYear": 1040476.374664203,
"stdevSavings": 67.589673622,
"stdevUndepositedFunds": 891.469177549,
"stdevVehicles": 0,
"countAdvertisingPromotional": 2024,
"countAuto": 447,
"countDiscountsRefundsGiven": 411,
"countDuesSubscriptions": 289,
"countEntertainmentMeals": 139,
"countEquipmentRental": 97,
"countInsurance": 916,
"countLegalProfessionalFees": 479,
"countOfficeGeneralAdministrativeExpenses": 96,
"countOtherMiscellaneousExpense": 189,
"countOtherMiscellaneousServiceCost": 630,
"countOtherPrimaryIncome": 3398,
"countRentOrLeaseOfBuildings": 2551,
"countRepairMaintenance": 154,
"countSalesOfProductIncome": 878,
"countServiceFeeIncome": 1810,
"countSuppliesMaterials": 501,
"countSuppliesMaterialsCogs": 857,
"countUtilities": 2669,
"maxAdvertisingPromotional": 10954.5,
"maxAuto": 1985,
"maxDiscountsRefundsGiven": 299.99,
"maxDuesSubscriptions": 1005,
"maxEntertainmentMeals": 200,
"maxEquipmentRental": 112,
"maxInsurance": 750,
"maxLegalProfessionalFees": 600,
"maxOfficeGeneralAdministrativeExpenses": 18.08,
"maxOtherMiscellaneousExpense": 2916,
"maxOtherMiscellaneousServiceCost": 417.52,
"maxOtherPrimaryIncome": 41346.8,
"maxRentOrLeaseOfBuildings": 2500,
"maxRepairMaintenance": 1832.5,
"maxSalesOfProductIncome": 8650,
"maxServiceFeeIncome": 2412,
"maxSuppliesMaterials": 2806.37,
"maxSuppliesMaterialsCogs": 4381.9,
"maxUtilities": 43269,
"meanAdvertisingPromotional": 1138.226121542,
"meanAuto": 159.952035794,
"meanDiscountsRefundsGiven": 57.128175182,
"meanDuesSubscriptions": 357.14532872,
"meanEntertainmentMeals": 44.273453237,
"meanEquipmentRental": 112,
"meanInsurance": 696.679126638,
"meanLegalProfessionalFees": 238.281837161,
"meanOfficeGeneralAdministrativeExpenses": 18.08,
"meanOtherMiscellaneousExpense": 1478.497354497,
"meanOtherMiscellaneousServiceCost": 56.260920635,
"meanOtherPrimaryIncome": 4786.742283696,
"meanRentOrLeaseOfBuildings": 1275.031901215,
"meanRepairMaintenance": 830.331168831,
"meanSalesOfProductIncome": 4600.164430524,
"meanServiceFeeIncome": 975.05461326,
"meanSuppliesMaterials": 378.51489022,
"meanSuppliesMaterialsCogs": 2350.722823804,
"meanUtilities": 647.036923942,
"medianAdvertisingPromotional": 795,
"medianAuto": 116.56,
"medianDiscountsRefundsGiven": 10,
"medianDuesSubscriptions": 325,
"medianEntertainmentMeals": 28.49,
"medianEquipmentRental": 112,
"medianInsurance": 750,
"medianLegalProfessionalFees": 250,
"medianOfficeGeneralAdministrativeExpenses": 18.08,
"medianOtherMiscellaneousExpense": 2666,
"medianOtherMiscellaneousServiceCost": 200,
"medianOtherPrimaryIncome": 904.5,
"medianRentOrLeaseOfBuildings": 1250,
"medianRepairMaintenance": 755,
"medianSalesOfProductIncome": 3900,
"medianServiceFeeIncome": 851.25,
"medianSuppliesMaterials": 131.25,
"medianSuppliesMaterialsCogs": 1981.04,
"medianUtilities": 287.37,
"minAdvertisingPromotional": -13382,
"minAuto": -500,
"minDiscountsRefundsGiven": -89.5,
"minDuesSubscriptions": -150,
"minEntertainmentMeals": 0,
"minEquipmentRental": 112,
"minInsurance": 241.23,
"minLegalProfessionalFees": 29,
"minOfficeGeneralAdministrativeExpenses": 18.08,
"minOtherMiscellaneousExpense": 250,
"minOtherMiscellaneousServiceCost": -947,
"minOtherPrimaryIncome": -3261,
"minRentOrLeaseOfBuildings": 900,
"minRepairMaintenance": 64.2,
"minSalesOfProductIncome": -1500,
"minServiceFeeIncome": -200,
"minSuppliesMaterials": -105,
"minSuppliesMaterialsCogs": -750,
"minUtilities": 0,
"quantile25AdvertisingPromotional": 301.5,
"quantile25Auto": 53.99,
"quantile25DiscountsRefundsGiven": -30.5,
"quantile25DuesSubscriptions": 325,
"quantile25EntertainmentMeals": 22.83,
"quantile25EquipmentRental": 112,
"quantile25Insurance": 750,
"quantile25LegalProfessionalFees": 55,
"quantile25OfficeGeneralAdministrativeExpenses": 18.08,
"quantile25OtherMiscellaneousExpense": 250,
"quantile25OtherMiscellaneousServiceCost": 108.09,
"quantile25OtherPrimaryIncome": 603,
"quantile25RentOrLeaseOfBuildings": 1250,
"quantile25RepairMaintenance": 755,
"quantile25SalesOfProductIncome": 1586.98,
"quantile25ServiceFeeIncome": 462.5,
"quantile25SuppliesMaterials": 89.09,
"quantile25SuppliesMaterialsCogs": 405,
"quantile25Utilities": 254.71,
"quantile5AdvertisingPromotional": -652.5,
"quantile5Auto": -500,
"quantile5DiscountsRefundsGiven": -89.5,
"quantile5DuesSubscriptions": -150,
"quantile5EntertainmentMeals": 5.66,
"quantile5EquipmentRental": 112,
"quantile5Insurance": 241.23,
"quantile5LegalProfessionalFees": 29,
"quantile5OfficeGeneralAdministrativeExpenses": 18.08,
"quantile5OtherMiscellaneousExpense": 250,
"quantile5OtherMiscellaneousServiceCost": -900,
"quantile5OtherPrimaryIncome": 301.5,
"quantile5RentOrLeaseOfBuildings": 1091.22,
"quantile5RepairMaintenance": 64.2,
"quantile5SalesOfProductIncome": -1500,
"quantile5ServiceFeeIncome": 100,
"quantile5SuppliesMaterials": -105,
"quantile5SuppliesMaterialsCogs": -750,
"quantile5Utilities": 142.94,
"quantile75AdvertisingPromotional": 904.5,
"quantile75Auto": 232.85,
"quantile75DiscountsRefundsGiven": 123.22,
"quantile75DuesSubscriptions": 325,
"quantile75EntertainmentMeals": 28.49,
"quantile75EquipmentRental": 112,
"quantile75Insurance": 750,
"quantile75LegalProfessionalFees": 315,
"quantile75OfficeGeneralAdministrativeExpenses": 18.08,
"quantile75OtherMiscellaneousExpense": 2666,
"quantile75OtherMiscellaneousServiceCost": 217.52,
"quantile75OtherPrimaryIncome": 7169.2,
"quantile75RentOrLeaseOfBuildings": 1250,
"quantile75RepairMaintenance": 755,
"quantile75SalesOfProductIncome": 6500,
"quantile75ServiceFeeIncome": 1558.3,
"quantile75SuppliesMaterials": 266.08,
"quantile75SuppliesMaterialsCogs": 3301.74,
"quantile75Utilities": 303.57,
"quantile95AdvertisingPromotional": 7638,
"quantile95Auto": 517.18,
"quantile95DiscountsRefundsGiven": 299.99,
"quantile95DuesSubscriptions": 1005,
"quantile95EntertainmentMeals": 200,
"quantile95EquipmentRental": 112,
"quantile95Insurance": 750,
"quantile95LegalProfessionalFees": 600,
"quantile95OfficeGeneralAdministrativeExpenses": 18.08,
"quantile95OtherMiscellaneousExpense": 2666,
"quantile95OtherMiscellaneousServiceCost": 250,
"quantile95OtherPrimaryIncome": 22012.5,
"quantile95RentOrLeaseOfBuildings": 1250,
"quantile95RepairMaintenance": 1832.5,
"quantile95SalesOfProductIncome": 8650,
"quantile95ServiceFeeIncome": 1600,
"quantile95SuppliesMaterials": 2656.37,
"quantile95SuppliesMaterialsCogs": 4381.9,
"quantile95Utilities": 477.48,
"stdevAdvertisingPromotional": 3519.770448214,
"stdevAuto": 439.944996905,
"stdevDiscountsRefundsGiven": 127.674765433,
"stdevDuesSubscriptions": 317.106402063,
"stdevEntertainmentMeals": 58.769545614,
"stdevEquipmentRental": 0,
"stdevInsurance": 155.836276921,
"stdevLegalProfessionalFees": 182.226607372,
"stdevOfficeGeneralAdministrativeExpenses": 0,
"stdevOtherMiscellaneousExpense": 1209.285042281,
"stdevOtherMiscellaneousServiceCost": 361.574080232,
"stdevOtherPrimaryIncome": 7521.429304701,
"stdevRentOrLeaseOfBuildings": 236.114546044,
"stdevRepairMaintenance": 559.872491342,
"stdevSalesOfProductIncome": 3244.078930063,
"stdevServiceFeeIncome": 559.925809383,
"stdevSuppliesMaterials": 754.64277568,
"stdevSuppliesMaterialsCogs": 1666.427123748,
"stdevUtilities": 3630.854281906,
"countAccumulatedDepreciation": 3410,
"countFurnitureAndFixtures": 3642,
"countGlobalTaxSuspense": 3038,
"countNotesPayable": 3616,
"countOwnersEquity": 3629,
"maxAccumulatedDepreciation": -33.33,
"maxFurnitureAndFixtures": 15000,
"maxGlobalTaxSuspense": 340.69,
"maxNotesPayable": 25000,
"maxOwnersEquity": 1132434,
"meanAccumulatedDepreciation": -274.215,
"meanFurnitureAndFixtures": 2837.005766063,
"meanGlobalTaxSuspense": -649.394193548,
"meanNotesPayable": 21788.408971239,
"meanOwnersEquity": 15831.939928355,
"medianAccumulatedDepreciation": -333.3,
"medianFurnitureAndFixtures": 2750,
"medianGlobalTaxSuspense": -1495.62,
"medianNotesPayable": 21232.2,
"medianOwnersEquity": 12250,
"minAccumulatedDepreciation": -366.63,
"minFurnitureAndFixtures": 2750,
"minGlobalTaxSuspense": -1495.62,
"minNotesPayable": 20101.86,
"minOwnersEquity": 10250,
"quantile25AccumulatedDepreciation": -366.63,
"quantile25FurnitureAndFixtures": 2750,
"quantile25GlobalTaxSuspense": -1495.62,
"quantile25NotesPayable": 20101.86,
"quantile25OwnersEquity": 10750,
"quantile5AccumulatedDepreciation": -366.63,
"quantile5FurnitureAndFixtures": 2750,
"quantile5GlobalTaxSuspense": -1495.62,
"quantile5NotesPayable": 20101.86,
"quantile5OwnersEquity": 10750,
"quantile75AccumulatedDepreciation": -199.98,
"quantile75FurnitureAndFixtures": 2750,
"quantile75GlobalTaxSuspense": 340.69,
"quantile75NotesPayable": 23492.88,
"quantile75OwnersEquity": 12750,
"quantile95AccumulatedDepreciation": -33.33,
"quantile95FurnitureAndFixtures": 2750,
"quantile95GlobalTaxSuspense": 340.69,
"quantile95NotesPayable": 25000,
"quantile95OwnersEquity": 12750,
"stdevAccumulatedDepreciation": 108.848635681,
"stdevFurnitureAndFixtures": 1026.080239077,
"stdevGlobalTaxSuspense": 915.333160735,
"stdevNotesPayable": 1767.165483595,
"stdevOwnersEquity": 66957.035638418,
"countDepreciation": 2112,
"countExchangeGainOrLoss": 401,
"countInterestExpense": 2054,
"maxDepreciation": 66.66,
"maxExchangeGainOrLoss": 18.36,
"maxInterestExpense": 190,
"meanDepreciation": 35.6340625,
"meanExchangeGainOrLoss": 9.429750623,
"meanInterestExpense": 123.629503408,
"medianDepreciation": 33.33,
"medianExchangeGainOrLoss": 18.36,
"medianInterestExpense": 95,
"minDepreciation": 0,
"minExchangeGainOrLoss": -0.01,
"minInterestExpense": 95,
"quantile25Depreciation": 33.33,
"quantile25ExchangeGainOrLoss": -0.01,
"quantile25InterestExpense": 95,
"quantile5Depreciation": 33.33,
"quantile5ExchangeGainOrLoss": -0.01,
"quantile5InterestExpense": 95,
"quantile75Depreciation": 33.33,
"quantile75ExchangeGainOrLoss": 18.36,
"quantile75InterestExpense": 190,
"quantile95Depreciation": 66.66,
"quantile95ExchangeGainOrLoss": 18.36,
"quantile95InterestExpense": 190,
"stdevDepreciation": 11.601913059,
"stdevExchangeGainOrLoss": 9.178675027,
"stdevInterestExpense": 43.590760011,
"countCashAndCashEquivalents": 998,
"countOfficeEquipment": 39,
"maxCashAndCashEquivalents": 10448309.98,
"maxOfficeEquipment": 152434,
"meanCashAndCashEquivalents": 613905.968687375,
"meanOfficeEquipment": 98247.5,
"medianCashAndCashEquivalents": 0,
"medianOfficeEquipment": 137308.5,
"minCashAndCashEquivalents": 0,
"minOfficeEquipment": 5000,
"quantile25CashAndCashEquivalents": 0,
"quantile25OfficeEquipment": 5000,
"quantile5CashAndCashEquivalents": 0,
"quantile5OfficeEquipment": 5000,
"quantile75CashAndCashEquivalents": 0,
"quantile75OfficeEquipment": 152434,
"quantile95CashAndCashEquivalents": 9460921.33,
"quantile95OfficeEquipment": 152434,
"stdevCashAndCashEquivalents": 2345771.971018055,
"stdevOfficeEquipment": 66224.453589038,
"countOtherCurrentAssets": 2014,
"countRentsInTrustLiability": 214,
"countSundryDebtorsAndCreditors": 26,
"maxOtherCurrentAssets": 140.12,
"maxRentsInTrustLiability": 100,
"maxSundryDebtorsAndCreditors": 90,
"meanOtherCurrentAssets": 34.021191658,
"meanRentsInTrustLiability": 100,
"meanSundryDebtorsAndCreditors": 70,
"medianOtherCurrentAssets": 0,
"medianRentsInTrustLiability": 100,
"medianSundryDebtorsAndCreditors": 90,
"minOtherCurrentAssets": 0,
"minRentsInTrustLiability": 100,
"minSundryDebtorsAndCreditors": 50,
"quantile25OtherCurrentAssets": 0,
"quantile25RentsInTrustLiability": 100,
"quantile25SundryDebtorsAndCreditors": 50,
"quantile5OtherCurrentAssets": 0,
"quantile5RentsInTrustLiability": 100,
"quantile5SundryDebtorsAndCreditors": 50,
"quantile75OtherCurrentAssets": 0,
"quantile75RentsInTrustLiability": 100,
"quantile75SundryDebtorsAndCreditors": 90,
"quantile95OtherCurrentAssets": 140.12,
"quantile95RentsInTrustLiability": 100,
"quantile95SundryDebtorsAndCreditors": 90,
"stdevOtherCurrentAssets": 60.080012428,
"stdevRentsInTrustLiability": 0,
"stdevSundryDebtorsAndCreditors": 20,
"countBankCharges": 75,
"maxBankCharges": 1000,
"meanBankCharges": -13725.12,
"medianBankCharges": -15000,
"minBankCharges": -15000,
"quantile25BankCharges": -15000,
"quantile5BankCharges": -15000,
"quantile75BankCharges": -15000,
"quantile95BankCharges": 872,
"stdevBankCharges": 4323.366321005,
"countHistoricalAdjustment": 78,
"countMachineryAndEquipment": 53,
"countSalesTaxPayable": 2198,
"countUnpaidExpenseClaims": 12,
"maxHistoricalAdjustment": 4130.98,
"maxMachineryAndEquipment": 4698.28,
"maxSalesTaxPayable": 493.18,
"maxUnpaidExpenseClaims": 115.95,
"meanHistoricalAdjustment": 4130.98,
"meanMachineryAndEquipment": 2867.514339623,
"meanSalesTaxPayable": 7.073976342,
"meanUnpaidExpenseClaims": 88.933333333,
"medianHistoricalAdjustment": 4130.98,
"medianMachineryAndEquipment": 2728.29,
"medianSalesTaxPayable": 0,
"medianUnpaidExpenseClaims": 115.95,
"minHistoricalAdjustment": 4130.98,
"minMachineryAndEquipment": 1804.5,
"minSalesTaxPayable": -127.34,
"minUnpaidExpenseClaims": 34.9,
"quantile25HistoricalAdjustment": 4130.98,
"quantile25MachineryAndEquipment": 1804.5,
"quantile25SalesTaxPayable": 0,
"quantile25UnpaidExpenseClaims": 34.9,
"quantile5HistoricalAdjustment": 4130.98,
"quantile5MachineryAndEquipment": 1804.5,
"quantile5SalesTaxPayable": 0,
"quantile5UnpaidExpenseClaims": 34.9,
"quantile75HistoricalAdjustment": 4130.98,
"quantile75MachineryAndEquipment": 4698.28,
"quantile75SalesTaxPayable": 0,
"quantile75UnpaidExpenseClaims": 115.95,
"quantile95HistoricalAdjustment": 4130.98,
"quantile95MachineryAndEquipment": 4698.28,
"quantile95SalesTaxPayable": 0,
"quantile95UnpaidExpenseClaims": 115.95,
"stdevHistoricalAdjustment": 0,
"stdevMachineryAndEquipment": 1210.542518737,
"stdevSalesTaxPayable": 54.900587587,
"stdevUnpaidExpenseClaims": 38.20733641,
"countContractorPayments": 44,
"countCostOfGoodsSold": 349,
"countEntertainment": 73,
"countOtherOperatingExpenses": 23,
"countRevenueGeneral": 90,
"countStaffCosts": 65,
"countSundry": 23,
"countTravel": 62,
"maxContractorPayments": 149198.28,
"maxCostOfGoodsSold": 0,
"maxEntertainment": 1522,
"maxOtherOperatingExpenses": 643732,
"maxRevenueGeneral": 5682349,
"maxStaffCosts": 10325,
"maxSundry": 4878.05,
"maxTravel": 1042,
"meanContractorPayments": 65044.711818182,
"meanCostOfGoodsSold": 0,
"meanEntertainment": 638.465753425,
"meanOtherOperatingExpenses": 531778.608695652,
"meanRevenueGeneral": 2682911.586777778,
"meanStaffCosts": 4535,
"meanSundry": 4029.693478261,
"meanTravel": 367.37483871,
"medianContractorPayments": 1600,
"medianCostOfGoodsSold": 0,
"medianEntertainment": 31.6,
"medianOtherOperatingExpenses": 643732,
"medianRevenueGeneral": 1952472,
"medianStaffCosts": 3600,
"medianSundry": 4878.05,
"medianTravel": 32.24,
"minContractorPayments": 0,
"minCostOfGoodsSold": 0,
"minEntertainment": 15.6,
"minOtherOperatingExpenses": 0,
"minRevenueGeneral": -50,
"minStaffCosts": 0,
"minSundry": 0,
"minTravel": 0,
"quantile25ContractorPayments": 1600,
"quantile25CostOfGoodsSold": 0,
"quantile25Entertainment": 16,
"quantile25OtherOperatingExpenses": 643732,
"quantile25RevenueGeneral": 0,
"quantile25StaffCosts": 2200,
"quantile25Sundry": 4878.05,
"quantile25Travel": 32.24,
"quantile5ContractorPayments": 0,
"quantile5CostOfGoodsSold": 0,
"quantile5Entertainment": 15.6,
"quantile5OtherOperatingExpenses": 0,
"quantile5RevenueGeneral": -50,
"quantile5StaffCosts": 0,
"quantile5Sundry": 0,
"quantile5Travel": 0,
"quantile75ContractorPayments": 149198.28,
"quantile75CostOfGoodsSold": 0,
"quantile75Entertainment": 1522,
"quantile75OtherOperatingExpenses": 643732,
"quantile75RevenueGeneral": 4877442.99,
"quantile75StaffCosts": 10325,
"quantile75Sundry": 4878.05,
"quantile75Travel": 1042,
"quantile95ContractorPayments": 149198.28,
"quantile95CostOfGoodsSold": 0,
"quantile95Entertainment": 1522,
"quantile95OtherOperatingExpenses": 643732,
"quantile95RevenueGeneral": 5682349,
"quantile95StaffCosts": 10325,
"quantile95Sundry": 4878.05,
"quantile95Travel": 1042,
"stdevContractorPayments": 73365.536989565,
"stdevCostOfGoodsSold": 0,
"stdevEntertainment": 736.942734568,
"stdevOtherOperatingExpenses": 243996.759541159,
"stdevRevenueGeneral": 2400413.592751497,
"stdevStaffCosts": 3905.227758551,
"stdevSundry": 1848.950173177,
"stdevTravel": 453.351770404,
"countOfficeExpenses": 21,
"maxOfficeExpenses": 4500,
"meanOfficeExpenses": 3642.857142857,
"medianOfficeExpenses": 4500,
"minOfficeExpenses": 0,
"quantile25OfficeExpenses": 4500,
"quantile5OfficeExpenses": 0,
"quantile75OfficeExpenses": 4500,
"quantile95OfficeExpenses": 4500,
"stdevOfficeExpenses": 1767.045268122,
"countPayrollClearing": 42,
"countShareCapital": 1,
"maxPayrollClearing": 0,
"maxShareCapital": 201,
"meanPayrollClearing": 0,
"meanShareCapital": 201,
"medianPayrollClearing": 0,
"medianShareCapital": 201,
"minPayrollClearing": 0,
"minShareCapital": 201,
"quantile25PayrollClearing": 0,
"quantile25ShareCapital": 201,
"quantile5PayrollClearing": 0,
"quantile5ShareCapital": 201,
"quantile75PayrollClearing": 0,
"quantile75ShareCapital": 201,
"quantile95PayrollClearing": 0,
"quantile95ShareCapital": 201,
"stdevPayrollClearing": 0,
"stdevShareCapital": 0,
"countPayrollExpenses": 12,
"maxPayrollExpenses": 0,
"meanPayrollExpenses": 0,
"medianPayrollExpenses": 0,
"minPayrollExpenses": 0,
"quantile25PayrollExpenses": 0,
"quantile5PayrollExpenses": 0,
"quantile75PayrollExpenses": 0,
"quantile95PayrollExpenses": 0,
"stdevPayrollExpenses": 0
},
"ratios":
{
"countAbsoluteLiquidity": 2245,
"countCashRatio": 1746,
"countCurrentRatio": 1746,
"countDebtToAssetsRatio": 2233,
"countDebtToEquityRatio": 2233,
"countDistanceToDefault": 1750,
"countEbitda": 2705,
"countEbitdaMargin": 2221,
"countEquityToLTAssets": 1847,
"countFreeCashFlow": 2507,
"countFreeCashflowRatio": 2088,
"countGrossBurn": 2705,
"countGrossBurnRate": 2705,
"countGrossMargin": 2221,
"countLeverageRatio": 1005,
"countNetProfitMargin": 2221,
"countOperatingMargin": 2221,
"countProbabilityOfDefault": 2244,
"countQuickRatio": 1746,
"countReturnOnAssets": 1012,
"countReturnOnEquity": 835,
"countRevenueConcentrationIndex": 2221,
"countRunway": 982,
"countShortDebtToEquityRatio": 2054,
"countWorkingCapital": 2245,
"maxAbsoluteLiquidity": 14788839.98,
"maxCashRatio": 116060.610888889,
"maxCurrentRatio": 116060.610888889,
"maxDebtToAssetsRatio": 3.164225837,
"maxDebtToEquityRatio": 1.333530806,
"maxDistanceToDefault": 5.413955947,
"maxEbitda": 5682349,
"maxEbitdaMargin": 1.141879491,
"maxEquityToLTAssets": 1665.59154717,
"maxFreeCashFlow": 22054.01,
"maxFreeCashflowRatio": 24.382542841,
"maxGrossBurn": 866672.28,
"maxGrossBurnRate": 866672.28,
"maxGrossMargin": 1.095543957,
"maxLeverageRatio": 19.166666667,
"maxNetProfitMargin": 163,
"maxOperatingMargin": 163,
"maxProbabilityOfDefault": 1,
"maxQuickRatio": 116060.610888889,
"maxReturnOnAssets": 1,
"maxReturnOnEquity": 0.833554919,
"maxRevenueConcentrationIndex": 4.961352452,
"maxRunway": 274.398666667,
"maxShortDebtToEquityRatio": 88.403644824,
"maxWorkingCapital": 12619674.98,
"meanAbsoluteLiquidity": 141849.584329621,
"meanCashRatio": 145.006360496,
"meanCurrentRatio": 149.728239252,
"meanDebtToAssetsRatio": 0.596666217,
"meanDebtToEquityRatio": 0.57739647,
"meanDistanceToDefault": 1.780767952,
"meanEbitda": 20646.566676525,
"meanEbitdaMargin": 0.795002626,
"meanEquityToLTAssets": 13.855868397,
"meanFreeCashFlow": -2463.682169924,
"meanFreeCashflowRatio": -0.184222391,
"meanGrossBurn": 4467.423397412,
"meanGrossBurnRate": 4522.504691312,
"meanGrossMargin": 0.787635389,
"meanLeverageRatio": 0.706561695,
"meanNetProfitMargin": 0.197548778,
"meanOperatingMargin": 0.197548778,
"meanProbabilityOfDefault": 0.043084971,
"meanQuickRatio": 146.832457976,
"meanReturnOnAssets": 0.083391643,
"meanReturnOnEquity": -0.083367133,
"meanRevenueConcentrationIndex": 0.849845021,
"meanRunway": 6.437135224,
"meanShortDebtToEquityRatio": 4.563428048,
"meanWorkingCapital": 95202.56833853,
"medianAbsoluteLiquidity": 15031.56,
"medianCashRatio": 0.286786882,
"medianCurrentRatio": 1.826103805,
"medianDebtToAssetsRatio": 0.510906667,
"medianDebtToEquityRatio": 0.510906667,
"medianDistanceToDefault": 1.593543272,
"medianEbitda": 603,
"medianEbitdaMargin": 1,
"medianEquityToLTAssets": 0.906666667,
"medianFreeCashFlow": 0,
"medianFreeCashflowRatio": 0,
"medianGrossBurn": 911.68,
"medianGrossBurnRate": 911.68,
"medianGrossMargin": 1,
"medianLeverageRatio": 0.01754386,
"medianNetProfitMargin": 0,
"medianOperatingMargin": 0,
"medianProbabilityOfDefault": 0.040014073,
"medianQuickRatio": 1.334475933,
"medianReturnOnAssets": 0.013720782,
"medianReturnOnEquity": 0,
"medianRevenueConcentrationIndex": 1,
"medianRunway": 0.394389401,
"medianShortDebtToEquityRatio": 0.026664708,
"medianWorkingCapital": 6500,
"minAbsoluteLiquidity": 0,
"minCashRatio": -967.724880383,
"minCurrentRatio": -967.724880383,
"minDebtToAssetsRatio": 0,
"minDebtToEquityRatio": 0,
"minDistanceToDefault": 1.142697192,
"minEbitda": -11846.07,
"minEbitdaMargin": -4.491066888,
"minEquityToLTAssets": -13.732981132,
"minFreeCashFlow": -46264.76,
"minFreeCashflowRatio": -41.735765616,
"minGrossBurn": -13810.01,
"minGrossBurnRate": -13810.01,
"minGrossMargin": -4.527915976,
"minLeverageRatio": -0.511818284,
"minNetProfitMargin": -13.8955445,
"minOperatingMargin": -13.8955445,
"minProbabilityOfDefault": 0,
"minQuickRatio": -967.724880383,
"minReturnOnAssets": -0.39197842,
"minReturnOnEquity": -20.906616915,
"minRevenueConcentrationIndex": 0.170512252,
"minRunway": -15.372866667,
"minShortDebtToEquityRatio": -187.211286718,
"minWorkingCapital": -3294.46,
"quantile25AbsoluteLiquidity": 7500,
"quantile25CashRatio": 0,
"quantile25CurrentRatio": 1.189641918,
"quantile25DebtToAssetsRatio": 0.013333333,
"quantile25DebtToEquityRatio": 0.013333333,
"quantile25DistanceToDefault": 1.478728954,
"quantile25Ebitda": 301.5,
"quantile25EbitdaMargin": 0.659958532,
"quantile25EquityToLTAssets": 0.343866667,
"quantile25FreeCashFlow": -1636.91,
"quantile25FreeCashflowRatio": -0.070933333,
"quantile25GrossBurn": 603,
"quantile25GrossBurnRate": 603,
"quantile25GrossMargin": 0.642830614,
"quantile25LeverageRatio": 0.005232921,
"quantile25NetProfitMargin": -0.249588378,
"quantile25OperatingMargin": -0.249588378,
"quantile25ProbabilityOfDefault": 0.00150934,
"quantile25QuickRatio": 0.681979893,
"quantile25ReturnOnAssets": 0.005040963,
"quantile25ReturnOnEquity": -0.063829787,
"quantile25RevenueConcentrationIndex": 0.631700237,
"quantile25Runway": 0,
"quantile25ShortDebtToEquityRatio": 0,
"quantile25WorkingCapital": 3668.2,
"quantile5AbsoluteLiquidity": 5101.75,
"quantile5CashRatio": 0,
"quantile5CurrentRatio": 1,
"quantile5DebtToAssetsRatio": 0,
"quantile5DebtToEquityRatio": 0,
"quantile5DistanceToDefault": 1.430723278,
"quantile5Ebitda": -5363.17,
"quantile5EbitdaMargin": -0.078473585,
"quantile5EquityToLTAssets": -13.058767296,
"quantile5FreeCashFlow": -38628.47,
"quantile5FreeCashflowRatio": -3.463039132,
"quantile5GrossBurn": 15,
"quantile5GrossBurnRate": 15,
"quantile5GrossMargin": -0.120611321,
"quantile5LeverageRatio": -0.175721072,
"quantile5NetProfitMargin": -2.012489592,
"quantile5OperatingMargin": -2.012489592,
"quantile5ProbabilityOfDefault": 0,
"quantile5QuickRatio": 0,
"quantile5ReturnOnAssets": -0.10962512,
"quantile5ReturnOnEquity": -1.158423106,
"quantile5RevenueConcentrationIndex": 0.39998857,
"quantile5Runway": -1.638635309,
"quantile5ShortDebtToEquityRatio": -1,
"quantile5WorkingCapital": 0,
"quantile75AbsoluteLiquidity": 39372.75,
"quantile75CashRatio": 1.293007524,
"quantile75CurrentRatio": 11.51171826,
"quantile75DebtToAssetsRatio": 1,
"quantile75DebtToEquityRatio": 1,
"quantile75DistanceToDefault": 1.767691159,
"quantile75Ebitda": 2479.58,
"quantile75EbitdaMargin": 1,
"quantile75EquityToLTAssets": 1,
"quantile75FreeCashFlow": 87,
"quantile75FreeCashflowRatio": 0,
"quantile75GrossBurn": 5870.74,
"quantile75GrossBurnRate": 5870.74,
"quantile75GrossMargin": 1,
"quantile75LeverageRatio": 0.255288703,
"quantile75NetProfitMargin": 0,
"quantile75OperatingMargin": 0,
"quantile75ProbabilityOfDefault": 0.06342196,
"quantile75QuickRatio": 4.573555901,
"quantile75ReturnOnAssets": 0.088677865,
"quantile75ReturnOnEquity": 0,
"quantile75RevenueConcentrationIndex": 1,
"quantile75Runway": 6.508552442,
"quantile75ShortDebtToEquityRatio": 1.044599531,
"quantile75WorkingCapital": 7500,
"quantile95AbsoluteLiquidity": 345104,
"quantile95CashRatio": 24.268023927,
"quantile95CurrentRatio": 75,
"quantile95DebtToAssetsRatio": 1.333530806,
"quantile95DebtToEquityRatio": 1.333530806,
"quantile95DistanceToDefault": 2.965829371,
"quantile95Ebitda": 13150.84,
"quantile95EbitdaMargin": 1.009870637,
"quantile95EquityToLTAssets": 3.81930892,
"quantile95FreeCashFlow": 8004.3,
"quantile95FreeCashflowRatio": 1.019683329,
"quantile95GrossBurn": 9168.33,
"quantile95GrossBurnRate": 9168.33,
"quantile95GrossMargin": 1,
"quantile95LeverageRatio": 5.158021991,
"quantile95NetProfitMargin": 0.913136173,
"quantile95OperatingMargin": 0.913136173,
"quantile95ProbabilityOfDefault": 0.07625477,
"quantile95QuickRatio": 28.307010179,
"quantile95ReturnOnAssets": 0.43834062,
"quantile95ReturnOnEquity": 0.728742819,
"quantile95RevenueConcentrationIndex": 1,
"quantile95Runway": 37.142857143,
"quantile95ShortDebtToEquityRatio": 52.981194261,
"quantile95WorkingCapital": 48205.57,
"stdevAbsoluteLiquidity": 960266.672484547,
"stdevCashRatio": 3926.10060648,
"stdevCurrentRatio": 3926.005430068,
"stdevDebtToAssetsRatio": 0.519671631,
"stdevDebtToEquityRatio": 0.48933323,
"stdevDistanceToDefault": 0.484353454,
"stdevEbitda": 296962.356989852,
"stdevEbitdaMargin": 0.502569623,
"stdevEquityToLTAssets": 159.207054888,
"stdevFreeCashFlow": 12351.477759932,
"stdevFreeCashflowRatio": 2.913860467,
"stdevGrossBurn": 33589.912086538,
"stdevGrossBurnRate": 33593.516095874,
"stdevGrossMargin": 0.508513831,
"stdevLeverageRatio": 1.887219265,
"stdevNetProfitMargin": 7.119036992,
"stdevOperatingMargin": 7.119036992,
"stdevProbabilityOfDefault": 0.073415815,
"stdevQuickRatio": 3926.096079638,
"stdevReturnOnAssets": 0.183418065,
"stdevReturnOnEquity": 0.837474268,
"stdevRevenueConcentrationIndex": 0.450845795,
"stdevRunway": 16.265351229,
"stdevShortDebtToEquityRatio": 17.926115194,
"stdevWorkingCapital": 889436.129661255,
"countDebtServiceCoverageRatio": 172,
"maxDebtServiceCoverageRatio": 0.00394804,
"meanDebtServiceCoverageRatio": 0.000741544,
"medianDebtServiceCoverageRatio": 0.000918979,
"minDebtServiceCoverageRatio": -0.004435897,
"quantile25DebtServiceCoverageRatio": -0.000086717,
"quantile5DebtServiceCoverageRatio": -0.00430385,
"quantile75DebtServiceCoverageRatio": 0.002370787,
"quantile95DebtServiceCoverageRatio": 0.00386915,
"stdevDebtServiceCoverageRatio": 0.002202592
}
}
]
}
Updated about 2 months ago
Did this page help you?