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 | 5,575,000 |
| Assets, Noncurrent | 12,536,000 |
| Cost of Revenues | 4,486,000 |
| Intangible Assets | 10,851,000 |
| Liabilities, Current | 2,710,000 |
| Liabilities, Noncurrent | 5,167,000 |
| Other Assets | -10,851,000 |
| Other Compr. Net Income | 604,000 |
| Other Expenses | 1,060,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 9.73 |
| Liabilities | 1.54 |
| Assets | 14.6 |
| Stockholders Equity | 24.4 |
| ECR before LimitedLiability | 24.4 |
| Other Liabilities | 4.23 |
| Liabilities, Noncurrent | -13.5 |
| Intangible Assets | 23.5 |
| Assets, Noncurrent | 36.1 |
| Other Assets | -16.6 |
| Selling, General and Administrative Expense | 3.87 |
| Expenses | 20.5 |
| Revenues | -9.26 |
| Net Income | 7.07 |
| Cost of Revenues | 9.79 |
| Other Expenses | 6.19 |
| Other Revenues | -9.26 |
| Comprehensive Net Income | 9.38 |
| Other Net Income | -3.09 |
| Other Compr. Net Income | 2.24 |
| Economic Capital Ratio | 15.6 |
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.
