Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 61,487 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 244,727 |
| Intangible Assets | 0 |
| Liabilities, Current | 37,990 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 5,833 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 68.6 |
| Liabilities | 93.1 |
| Stockholders Equity | -106 |
| ECR before LimitedLiability | 59.3 |
| Other Liabilities | 18.7 |
| Liabilities, Current | 21.6 |
| Assets, Current | -6.29 |
| Assets | -15.7 |
| Property, Plant and Equipment, Net | -9.60 |
| Assets, Noncurrent | -4.88 |
| Intangible Assets | -7.44 |
| Cost of Revenues | -245 |
| Expenses | -134 |
| Revenues | 138 |
| Net Income | 98.3 |
| Selling, General and Administrative Expense | 39.9 |
| Other Expenses | 40.7 |
| Other Revenues | 138 |
| Comprehensive Net Income | 98.1 |
| Other Net Income | 22.8 |
| Economic Capital Ratio | 50.3 |
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.
