Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 130,399 |
| Assets, Noncurrent | 3,013 |
| Cost of Revenues | 427,014 |
| Intangible Assets | 0 |
| Liabilities, Current | 28,028 |
| Liabilities, Noncurrent | 32,207 |
| Other Assets | 7,033 |
| Other Compr. Net Income | -11 |
| Other Expenses | 9,053 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 34.8 |
| Liabilities | 73.6 |
| Stockholders Equity | -15.6 |
| ECR before LimitedLiability | 72.2 |
| Other Liabilities | 13.3 |
| Liabilities, Current | 39.1 |
| Assets, Current | -1.85 |
| Assets | -4.98 |
| Property, Plant and Equipment, Net | -0.951 |
| Assets, Noncurrent | -1.59 |
| Intangible Assets | -2.67 |
| Cost of Revenues | -126 |
| Expenses | -59.7 |
| Revenues | 111 |
| Net Income | 61.5 |
| Selling, General and Administrative Expense | 24.8 |
| Other Expenses | 26.3 |
| Other Revenues | 111 |
| Comprehensive Net Income | 60.8 |
| Other Net Income | 5.16 |
| Economic Capital Ratio | 63.2 |
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.
