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 | 64,814 |
| Assets, Noncurrent | 30,607 |
| Cost of Revenues | 282,847 |
| Intangible Assets | 0 |
| Liabilities, Current | 30,024 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 8,127 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 49.5 |
| Liabilities | 79.4 |
| Assets | -6.88 |
| Stockholders Equity | -11.2 |
| ECR before LimitedLiability | 56.4 |
| Other Liabilities | 10.4 |
| Liabilities, Current | 33.2 |
| Assets, Current | -3.55 |
| Intangible Assets | -3.35 |
| Property, Plant and Equipment, Net | -2.28 |
| Other Expenses | 22.4 |
| Expenses | -76.5 |
| Revenues | 106 |
| Net Income | 38.3 |
| Cost of Revenues | -143 |
| Selling, General and Administrative Expense | 28.1 |
| Other Revenues | 106 |
| Other Net Income | 3.82 |
| Comprehensive Net Income | 37.3 |
| Other Compr. Net Income | -0.873 |
| Economic Capital Ratio | 50.5 |
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.
