2024 US Food

Tofutti Brands INC

Rank

9 of 45

Economic Capital Ratio

161.54%

Trend (+/- rank to previous year)

4.0

Summary

The relative strengths and weaknesses of Tofutti Brands 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 Tofutti Brands INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 214% points.The greatest weakness of Tofutti Brands INC is the variable Expenses, reducing the Economic Capital Ratio by 183% points.

The company’s Economic Capital Ratio, given in the ranking table, is 162%, being 156% points above the market average of 5.3%.

AI Causal Graph

The AI Causal Graph delineates the true determinants of financial strength. At the top of the graph, data from public annual reports is inputted. These variables are synthesized to ultimately produce the Economic Capital Ratio. Green nodes signify the company's strengths relative to the market average, enhancing financial robustness, whereas red nodes indicate weaknesses.


Causal Effects

The Causal Effects in each node indicate the individual impact of that variable on the final node, the Economic Capital Ratio. They reveal the extent to which the Economic Capital Ratio increases or decreases relative to the industry average. Cumulatively, these effects contribute to the overall Economic Capital Ratio.

NameEffect in % Points
Property and equipment-25.2
Assets-42.5
Liabilities219
Stockholders Equity106
Economic Capital Ratio156
Assets, Current49.4
Other Assets-12.4
Intangible Assets-37.5
Liabilities, Long Term104
Liabilities, Current133
Other Liabilities89.8
Selling and Marketing Expense-56.7
Expenses-183
Revenues214
Net Income90.8
General and administrative Expense-61.9
Other Expenses-64.5
Other Revenues214
Other Net Income60.0
Comprehensive Net Income90.1
Other Compr. Net Income-0.629

Input Variables

The Input Variables consist of the absolute values from the public annual report data entered into the valuation model.

Input Variablesin 1000 USD
Assets, Current4,233
General and administrative Expense1,391
Intangible Assets81
Liabilities, Current793
Liabilities, Long Term7.0
Other Assets301
Other Compr. Net Income0
Other Expenses7,989
Other Liabilities23
Other Net Income0
Other Revenues10,068
Property and equipment0
Selling and Marketing Expense1,054

Output Variables

The output variables are the absolute values as calculated by the valuation model.

Output Variablesin 1000 USD
Assets4,615
Liabilities823
Expenses10,434
Revenues10,068
Stockholders Equity3,792
Net Income-366
Comprehensive Net Income-366
Economic Capital Ratio162%

Feature Distribution

The Feature Distribution illustrates the distribution of the model variables' effect values across the industry. The specific effect of the company in question within this distribution is indicated by a black arrow. The top two charts highlight the company's greatest strengths, whereas the bottom two charts reveal its most significant weaknesses.


Strengths and Weaknesses Over Time

The strengths and weaknesses plot shows how the company's greatest strengths and weaknesses develop over time. The corresponding impact measures the percentage point increase or decrease in the Economic Capital Ratio.


Keyfigures Over Time

The Key Figures over Time display tracks the development of assets and liabilities from the balance sheet, along with revenues and expenses from the profit and loss statement, over time.


Regression

The Regression compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices. A company's valuation above the regression line indicates that the company is overvalued, otherwise it is undervalued.


Balance Sheet

The Balance Sheet plot illustrates the evolution of Assets and Liabilities over time. The difference between them, known as Equity, represents the accumulation of past profits.


Profit & Loss

The Profit & Loss plot shows the development of Revenues and Expenses over time. The difference between these, either as Profit or Loss, reflects the surplus from the previous year.


Industry Index

The RealRate Index shows how financial health develops over time. The blue line shows the evolution of the Economic Capital Ratio for the individual company. This is compared to the distribution of all other companies. The change in the company's financial strength is shown in the lower part.