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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 23,542 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 91 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 2,382 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.57 |
| Liabilities | 34.7 |
| Stockholders Equity | 59.9 |
| ECR before LimitedLiability | 56.8 |
| Long-term Liabilities | 2.94 |
| Liabilities, Current | 15.8 |
| Securities Repurchase Agreements | 7.94 |
| Payables | 6.97 |
| Labor Expense | 2.51 |
| Expenses | 10.4 |
| Net Income | 5.16 |
| Other Expenses | 5.05 |
| Trading Gains and Losses | -11.1 |
| Revenues | -7.29 |
| Revenue from Contract with Customer | -2.27 |
| Other Revenues | 1.66 |
| Interest Income | 5.51 |
| Brokerage and Advisory Commissions | -1.23 |
| Other Net Income | 1.80 |
| Comprehensive Net Income | 5.22 |
| Economic Capital Ratio | 53.9 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
