Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,990 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1,432 |
| General and Administrative Expense | 801 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,378 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -4.74 |
| Assets | -9.24 |
| Liabilities, Current | -21.3 |
| Stockholders Equity | -12.0 |
| Economic Capital Ratio | -15.0 |
| Other Assets | -9.32 |
| Assets, Current | 18.7 |
| Intangible Assets | -15.4 |
| Property, Plant and Equipment | -3.25 |
| Cost of Goods and Services Sold | -32.0 |
| Expenses | -1.22 |
| Revenues | 17.8 |
| Net Income | 17.7 |
| Marketing and Selling Expenses | 12.8 |
| Other Expenses | 18.8 |
| General and Administrative Expense | -14.9 |
| Other Revenues | 17.8 |
| Other Liabilities | 4.57 |
| Liabilities, Non-Current | 13.5 |
| Comprehensive Net Income | 17.7 |
| Other Net Income | -2.22 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
