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 | 256,256 |
| Assets, Noncurrent | 24,132 |
| Depreciation, Depletion, Amortization | 26,327 |
| Liabilities, Current | 66,082 |
| Liabilities, Non-Current | 72,159 |
| Operating Expenses | 191,919 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 21,744 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 6.18 |
| Liabilities | 4.10 |
| Stockholders Equity | 8.13 |
| ECR before LimitedLiability | 18.5 |
| Liabilities, Non-Current | -3.70 |
| Other Liabilities | 1.26 |
| Assets, Noncurrent | -2.76 |
| Assets | 2.38 |
| Other Assets | -1.33 |
| Property, Plant and Equipment, Net | -1.51 |
| Assets, Current | 10.5 |
| Depreciation, Depletion, Amortization | -4.76 |
| Expenses | 7.87 |
| Revenues | 5.80 |
| Net Income | 12.8 |
| Other Expenses | 24.6 |
| Operating Expenses | -12.8 |
| Other Revenues | 5.80 |
| Comprehensive Net Income | 12.8 |
| Other Net Income | -0.741 |
| Economic Capital Ratio | 17.3 |
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.
