Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 7,188 |
| 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 |
|---|---|
| Assets, Current | -1.34 |
| Assets | 4.41 |
| Stockholders Equity | 53.0 |
| ECR before LimitedLiability | 46.0 |
| Other Assets | 10.4 |
| Other Liabilities | 3.11 |
| Liabilities | 30.5 |
| Long-term Liabilities | 2.80 |
| Liabilities, Current | 14.9 |
| Securities Repurchase Agreements | 7.53 |
| Payables | 6.62 |
| Labor Expense | 2.47 |
| Expenses | 5.43 |
| Net Income | -2.08 |
| Commissions and Advisory Fees | 1.43 |
| Revenues | -8.67 |
| Revenue from Contract with Customer | -2.24 |
| Other Revenues | -3.92 |
| Brokerage and Advisory Commissions | -1.21 |
| Comprehensive Net Income | -2.02 |
| Economic Capital Ratio | 43.0 |
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.
