Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 21,834,000 |
| Assets, Noncurrent | 14,267,000 |
| Depreciation, Depletion, Amortization | 2,485,000 |
| Liabilities, Current | 18,304,000 |
| Liabilities, Non-Current | 0 |
| Operating Expenses | 25,861,000 |
| Other Assets | 0 |
| Other Compr. Net Income | 197,000 |
| Other Expenses | -3,283,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -6.77 |
| Liabilities | 9.67 |
| Stockholders Equity | 15.5 |
| ECR before LimitedLiability | 8.02 |
| Other Liabilities | 3.10 |
| Liabilities, Non-Current | 12.3 |
| Other Assets | -1.52 |
| Assets | 4.40 |
| Assets, Current | -0.981 |
| Property, Plant and Equipment, Net | 5.39 |
| Assets, Noncurrent | 1.89 |
| Other Expenses | 16.2 |
| Expenses | -0.0362 |
| Revenues | -3.04 |
| Net Income | -4.25 |
| Operating Expenses | -15.2 |
| Depreciation, Depletion, Amortization | -1.53 |
| Other Revenues | -3.04 |
| Other Net Income | -1.16 |
| Comprehensive Net Income | -4.26 |
| Economic Capital Ratio | 8.92 |
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.
