Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 155,917 |
| Assets, Noncurrent | 26,794 |
| Cost of Revenues | 883,014 |
| Intangible Assets | 7,574 |
| Liabilities, Current | 59,071 |
| Liabilities, Noncurrent | 84,474 |
| Other Assets | 0 |
| Other Compr. Net Income | 486 |
| Other Expenses | 10,487 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 49.2 |
| Liabilities | 67.3 |
| Stockholders Equity | -42.6 |
| ECR before LimitedLiability | 25.9 |
| Other Liabilities | 5.48 |
| Liabilities, Noncurrent | 23.5 |
| Intangible Assets | -13.1 |
| Assets | -26.7 |
| Assets, Current | -13.8 |
| Assets, Noncurrent | -8.96 |
| Other Assets | -3.45 |
| Selling, General and Administrative Expense | 22.8 |
| Expenses | -87.8 |
| Revenues | 81.9 |
| Net Income | 38.1 |
| Cost of Revenues | -147 |
| Other Expenses | 33.1 |
| Other Revenues | 81.9 |
| Comprehensive Net Income | 35.6 |
| Other Net Income | 7.37 |
| Economic Capital Ratio | 17.1 |
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.
