Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 125,071 |
| Assets, Noncurrent | 19,254 |
| Cost of Revenues | 63,632 |
| Intangible Assets | 80,941 |
| Liabilities, Current | 25,487 |
| Liabilities, Noncurrent | 22,561 |
| Other Assets | 33,055 |
| Other Compr. Net Income | 0 |
| Other Expenses | 62,682 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 10.6 |
| Liabilities | -21.0 |
| Stockholders Equity | 16.2 |
| ECR before LimitedLiability | -12.5 |
| Liabilities, Noncurrent | 11.9 |
| Other Liabilities | -50.6 |
| Assets | 23.4 |
| Assets, Noncurrent | -4.20 |
| Assets, Current | -6.93 |
| Property, Plant and Equipment, Net | 26.2 |
| Intangible Assets | 0.353 |
| Cost of Revenues | 22.9 |
| Expenses | 19.7 |
| Revenues | -36.0 |
| Net Income | -18.9 |
| Other Expenses | 2.94 |
| Selling, General and Administrative Expense | -8.14 |
| Other Revenues | -36.0 |
| Comprehensive Net Income | -18.7 |
| Other Net Income | 1.03 |
| Economic Capital Ratio | -26.2 |
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.
