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 | 43,423 |
| Assets, Noncurrent | 16,656 |
| Cost of Revenues | 131,560 |
| Intangible Assets | 0 |
| Liabilities, Current | 11,571 |
| Liabilities, Noncurrent | 493 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,611 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 45.0 |
| Liabilities | 79.5 |
| Assets | -1.44 |
| Stockholders Equity | 3.91 |
| ECR before LimitedLiability | 76.8 |
| Other Liabilities | 5.68 |
| Liabilities, Noncurrent | 43.2 |
| Intangible Assets | -0.887 |
| Assets, Current | -0.374 |
| Property, Plant and Equipment, Net | -0.253 |
| Selling, General and Administrative Expense | 22.8 |
| Expenses | -59.1 |
| Revenues | 89.3 |
| Net Income | 46.3 |
| Cost of Revenues | -115 |
| Other Expenses | 20.3 |
| Other Revenues | 89.3 |
| Comprehensive Net Income | 44.4 |
| Other Net Income | 17.0 |
| Other Compr. Net Income | -1.79 |
| Economic Capital Ratio | 68.1 |
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.
