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 | 657 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Goodwill And Intangible Assets | -0.681 |
| Assets | -44.7 |
| Liabilities | -0.505 |
| Stockholders Equity | -16.1 |
| ECR before LimitedLiability | -133 |
| Receivables | -0.567 |
| Other Assets | -30.1 |
| Assets, Current | -6.16 |
| Financial Securities | -0.804 |
| Liabilities, Current | -0.184 |
| Other Expenses | 0.145 |
| Expenses | 0.317 |
| Net Income | -192 |
| Labor Expense | 0.121 |
| Trading Gains and Losses | -0.193 |
| Revenues | -1.13 |
| Other Revenues | -0.245 |
| Revenue from Contract with Customer | -0.182 |
| Comprehensive Net Income | -191 |
| Other Net Income | -187 |
| Economic Capital Ratio | -143 |
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.
