Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 60,220 |
| Assets, Noncurrent | 30,218 |
| Cost of Revenues | 287,226 |
| Intangible Assets | 0 |
| Liabilities, Current | 15,998 |
| Liabilities, Noncurrent | 3,562 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,595 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 47.2 |
| Liabilities | 85.5 |
| Assets | -1.87 |
| Stockholders Equity | 5.82 |
| ECR before LimitedLiability | 68.3 |
| Other Liabilities | 10.7 |
| Liabilities, Current | 44.9 |
| Assets, Current | -1.15 |
| Intangible Assets | -0.997 |
| Property, Plant and Equipment, Net | -0.105 |
| Other Expenses | 24.1 |
| Expenses | -74.0 |
| Revenues | 104 |
| Net Income | 34.9 |
| Cost of Revenues | -143 |
| Selling, General and Administrative Expense | 26.8 |
| Other Revenues | 104 |
| Other Net Income | 7.62 |
| Comprehensive Net Income | 34.0 |
| Other Compr. Net Income | -0.853 |
| Economic Capital Ratio | 62.5 |
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.
