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 | 73,490 |
| Assets, Noncurrent | 1,479 |
| Cost of Revenues | 437,660 |
| Intangible Assets | 0 |
| Liabilities, Current | 31,147 |
| Liabilities, Noncurrent | 1,021 |
| Other Assets | 4,994 |
| Other Compr. Net Income | 0 |
| Other Expenses | 5,588 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 64.8 |
| Liabilities | 106 |
| Assets | 10.5 |
| Stockholders Equity | -21.7 |
| ECR before LimitedLiability | 95.2 |
| Other Liabilities | 15.4 |
| Liabilities, Current | 55.5 |
| Assets, Current | 6.62 |
| Assets, Noncurrent | 3.93 |
| Intangible Assets | 4.98 |
| Other Expenses | 31.6 |
| Expenses | -101 |
| Revenues | 148 |
| Net Income | 73.6 |
| Cost of Revenues | -193 |
| Selling, General and Administrative Expense | 34.0 |
| Other Revenues | 148 |
| Other Net Income | -2.34 |
| Comprehensive Net Income | 72.5 |
| Other Compr. Net Income | -1.13 |
| Economic Capital Ratio | 89.4 |
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.
