Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 7,993,000 |
| Assets, Noncurrent | 1,410,000 |
| Cost of Revenues | 7,360,000 |
| Intangible Assets | 15,525,000 |
| Liabilities, Current | 5,925,000 |
| Liabilities, Noncurrent | 10,423,000 |
| Other Assets | 0 |
| Other Compr. Net Income | -635,000 |
| Other Expenses | 1,386,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -0.735 |
| Liabilities | -14.3 |
| Stockholders Equity | 6.35 |
| ECR before LimitedLiability | 7.36 |
| Other Liabilities | 8.05 |
| Liabilities, Noncurrent | -22.9 |
| Assets, Current | -2.83 |
| Assets | 13.7 |
| Property, Plant and Equipment, Net | -4.47 |
| Assets, Noncurrent | -3.63 |
| Intangible Assets | 32.8 |
| Selling, General and Administrative Expense | 2.36 |
| Expenses | 21.7 |
| Revenues | -8.70 |
| Net Income | 12.0 |
| Cost of Revenues | 9.77 |
| Other Expenses | 8.86 |
| Other Revenues | -8.70 |
| Comprehensive Net Income | 10.6 |
| Other Compr. Net Income | -1.28 |
| Economic Capital Ratio | 1.31 |
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.
