Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 20,365,000 |
| Assets, Noncurrent | 27,538,000 |
| Depreciation, Depletion, Amortization | 3,970,000 |
| Liabilities, Current | 14,274,000 |
| Liabilities, Non-Current | 0 |
| Operating Expenses | 83,019,000 |
| Other Assets | 0 |
| Other Compr. Net Income | -371,000 |
| Other Expenses | 1,348,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 15.7 |
| Liabilities | 34.0 |
| Stockholders Equity | 16.3 |
| ECR before LimitedLiability | 34.5 |
| Liabilities, Non-Current | 21.9 |
| Other Liabilities | 2.22 |
| Assets, Noncurrent | 1.89 |
| Assets | -1.97 |
| Other Assets | -1.16 |
| Property, Plant and Equipment, Net | 0.693 |
| Assets, Current | -2.93 |
| Depreciation, Depletion, Amortization | -1.99 |
| Expenses | -26.3 |
| Revenues | 32.8 |
| Net Income | 9.04 |
| Other Expenses | 43.4 |
| Operating Expenses | -83.7 |
| Other Revenues | 32.8 |
| Comprehensive Net Income | 8.66 |
| Other Net Income | -2.66 |
| Economic Capital Ratio | 33.3 |
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.
