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 | 161,188 |
| Assets, Noncurrent | 41,301 |
| Cost of Revenues | 295,607 |
| Intangible Assets | 3,783 |
| Liabilities, Current | 73,156 |
| Liabilities, Noncurrent | 34,798 |
| Other Assets | 255 |
| Other Compr. Net Income | 0 |
| Other Expenses | 141,080 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 22.6 |
| Liabilities | 36.9 |
| Stockholders Equity | -25.2 |
| ECR before LimitedLiability | 23.4 |
| Other Liabilities | -5.59 |
| Liabilities, Noncurrent | 21.3 |
| Intangible Assets | -10.5 |
| Assets | -19.0 |
| Assets, Current | -2.75 |
| Assets, Noncurrent | -3.84 |
| Property, Plant and Equipment, Net | -5.59 |
| Selling, General and Administrative Expense | 21.7 |
| Expenses | -37.4 |
| Revenues | 65.8 |
| Net Income | 36.7 |
| Cost of Revenues | -33.5 |
| Other Expenses | -23.8 |
| Other Revenues | 65.8 |
| Comprehensive Net Income | 34.8 |
| Other Net Income | 2.66 |
| Economic Capital Ratio | 14.6 |
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.
