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.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 471,377 |
| Assets, Noncurrent | 111,799 |
| Cost of Revenues | 899,655 |
| Intangible Assets | 1,122,334 |
| Liabilities, Current | 259,380 |
| Liabilities, Noncurrent | 551,466 |
| Other Assets | 0 |
| Other Compr. Net Income | -3,560 |
| Other Expenses | 56,145 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 12.7 |
| Liabilities | 8.27 |
| Stockholders Equity | 13.9 |
| ECR before LimitedLiability | 32.6 |
| Other Liabilities | 2.58 |
| Liabilities, Noncurrent | -7.63 |
| Assets, Current | -5.45 |
| Assets | 4.12 |
| Property, Plant and Equipment, Net | -0.958 |
| Assets, Noncurrent | -2.89 |
| Intangible Assets | 18.8 |
| Selling, General and Administrative Expense | -2.20 |
| Expenses | 7.78 |
| Revenues | 12.6 |
| Net Income | 19.9 |
| Cost of Revenues | -2.52 |
| Other Expenses | 12.8 |
| Other Revenues | 12.6 |
| Comprehensive Net Income | 21.0 |
| Other Compr. Net Income | 0.991 |
| Economic Capital Ratio | 26.6 |
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.
