Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 299,551 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 3,519 |
| Interest Income | 0 |
| Labor Expense | 18,293 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 1.39 |
| Stockholders Equity | 57.6 |
| ECR before LimitedLiability | 46.3 |
| Long-term Liabilities | 5.39 |
| Liabilities | 38.3 |
| Other Liabilities | 1.78 |
| Liabilities, Current | 21.3 |
| Securities Repurchase Agreements | 9.13 |
| Payables | 6.98 |
| General and Administrative Expense | 1.43 |
| Expenses | 8.03 |
| Net Income | -2.42 |
| Commissions and Advisory Fees | 1.47 |
| Other Expenses | 4.24 |
| Revenue from Contract with Customer | -1.99 |
| Revenues | -11.9 |
| Trading Gains and Losses | -1.31 |
| Brokerage and Advisory Commissions | -1.55 |
| Other Revenues | -6.52 |
| Comprehensive Net Income | -2.31 |
| Economic Capital Ratio | 40.5 |
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.
