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 | 386,382 |
| Assets, Noncurrent | 1,324 |
| Cost of Revenues | 11,991 |
| Intangible Assets | 6,524 |
| Liabilities, Current | 91,426 |
| Liabilities, Noncurrent | 1,299 |
| Other Assets | 44,529 |
| Other Compr. Net Income | 1,040 |
| Other Expenses | 80,407 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 14.6 |
| Liabilities | 12.9 |
| Stockholders Equity | 68.8 |
| ECR before LimitedLiability | 46.3 |
| Other Liabilities | 3.44 |
| Liabilities, Current | -5.53 |
| Assets, Current | 21.5 |
| Assets | 37.0 |
| Property, Plant and Equipment, Net | 8.31 |
| Intangible Assets | -2.45 |
| Other Assets | 2.38 |
| Cost of Revenues | 23.3 |
| Expenses | 23.2 |
| Revenues | -29.9 |
| Net Income | -4.26 |
| Selling, General and Administrative Expense | 5.92 |
| Other Expenses | -5.89 |
| Other Revenues | -29.9 |
| Comprehensive Net Income | -4.24 |
| Other Net Income | 3.92 |
| Economic Capital Ratio | 37.3 |
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.
