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 | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 467 |
| 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 |
|---|---|
| Securities Repurchase Agreements | 5.43 |
| Liabilities | 33.5 |
| Stockholders Equity | 60.2 |
| ECR before LimitedLiability | 49.1 |
| Payables | 6.18 |
| Long-term Liabilities | 4.71 |
| Other Liabilities | 8.59 |
| Liabilities, Current | 13.7 |
| Other Expenses | 5.38 |
| Expenses | 10.5 |
| Net Income | -3.00 |
| General and Administrative Expense | 2.26 |
| Labor Expense | 2.40 |
| Trading Gains and Losses | -2.85 |
| Revenues | -9.51 |
| Other Revenues | -2.36 |
| Brokerage and Advisory Commissions | -1.26 |
| Revenue from Contract with Customer | -2.70 |
| Comprehensive Net Income | -2.88 |
| Other Net Income | -4.34 |
| Economic Capital Ratio | 39.0 |
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.
