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 | 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 | 5.23 |
| Stockholders Equity | 49.6 |
| ECR before LimitedLiability | 33.4 |
| Other Assets | 10.4 |
| Securities Repurchase Agreements | 5.09 |
| Liabilities | 28.0 |
| Payables | 5.79 |
| Long-term Liabilities | 4.41 |
| Other Liabilities | 3.83 |
| Liabilities, Current | 12.8 |
| Other Expenses | 3.31 |
| Expenses | 9.04 |
| Net Income | -13.8 |
| Labor Expense | 2.37 |
| Trading Gains and Losses | -2.82 |
| Revenues | -10.6 |
| Other Revenues | -3.45 |
| Revenue from Contract with Customer | -2.68 |
| Comprehensive Net Income | -13.6 |
| Other Net Income | -12.5 |
| Economic Capital Ratio | 23.3 |
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.
