Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 566,599 |
| Assets, Noncurrent | 24,559 |
| Cost of Revenues | 553,344 |
| Intangible Assets | 0 |
| Liabilities, Current | 142,308 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 86,001 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 10.5 |
| Liabilities | 39.6 |
| Assets | 0 |
| Stockholders Equity | 45.9 |
| ECR before LimitedLiability | 87.1 |
| Liabilities, Noncurrent | 27.9 |
| Other Liabilities | 5.39 |
| Assets, Current | 0 |
| Property, Plant and Equipment, Net | 0 |
| Intangible Assets | 0 |
| Cost of Revenues | -6.18 |
| Expenses | 12.1 |
| Revenues | 19.5 |
| Net Income | 31.9 |
| Other Expenses | 8.59 |
| Selling, General and Administrative Expense | 9.62 |
| Other Revenues | 19.5 |
| Comprehensive Net Income | 32.1 |
| Other Net Income | 0.455 |
| Other Compr. Net Income | 0.234 |
| Economic Capital Ratio | 73.4 |
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.
