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 | 5,693,000 |
| Assets, Noncurrent | 960,000 |
| Cost of Revenues | 7,592,000 |
| Intangible Assets | 7,355,000 |
| Liabilities, Current | 3,683,000 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 2,611,000 |
| Other Compr. Net Income | 58,000 |
| Other Expenses | 2,424,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 6.55 |
| Liabilities | 28.2 |
| Stockholders Equity | 42.7 |
| ECR before LimitedLiability | 44.2 |
| Other Liabilities | 2.34 |
| Liabilities, Noncurrent | 20.6 |
| Intangible Assets | 7.34 |
| Assets | 8.71 |
| Assets, Current | -0.911 |
| Assets, Noncurrent | -2.03 |
| Other Assets | 3.14 |
| Property, Plant and Equipment, Net | 1.15 |
| Selling, General and Administrative Expense | 5.67 |
| Expenses | 1.10 |
| Revenues | 1.78 |
| Net Income | 5.86 |
| Cost of Revenues | -4.43 |
| Other Revenues | 1.78 |
| Comprehensive Net Income | 5.31 |
| Other Net Income | 2.95 |
| Economic Capital Ratio | 35.4 |
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.
