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 | 164,000 |
| Assets, Noncurrent | 8,500 |
| Cost of Revenues | 295,400 |
| Intangible Assets | 80,500 |
| Liabilities, Current | 116,600 |
| Liabilities, Noncurrent | 26,700 |
| Other Assets | 56,500 |
| Other Compr. Net Income | 13,100 |
| Other Expenses | 21,900 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 4.01 |
| Liabilities | 25.5 |
| Stockholders Equity | -4.05 |
| ECR before LimitedLiability | 25.7 |
| Other Liabilities | 3.09 |
| Liabilities, Noncurrent | 19.3 |
| Assets | -9.47 |
| Assets, Current | -1.32 |
| Assets, Noncurrent | -5.98 |
| Other Assets | 4.82 |
| Property, Plant and Equipment, Net | -6.06 |
| Selling, General and Administrative Expense | 1.29 |
| Expenses | -15.8 |
| Revenues | 39.6 |
| Net Income | 20.6 |
| Cost of Revenues | -28.6 |
| Other Expenses | 12.9 |
| Other Revenues | 39.6 |
| Comprehensive Net Income | 23.2 |
| Other Compr. Net Income | 2.41 |
| Economic Capital Ratio | 17.0 |
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.
