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 | 10,868,000 |
| Assets, Noncurrent | 6,144,000 |
| Cost of Revenues | 27,576,000 |
| Intangible Assets | 1,158,000 |
| Liabilities, Current | 6,129,000 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 215,000 |
| Other Expenses | 1,808,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 17.0 |
| Liabilities | 44.5 |
| Stockholders Equity | 23.8 |
| ECR before LimitedLiability | 46.6 |
| Other Liabilities | 3.27 |
| Liabilities, Noncurrent | 28.0 |
| Intangible Assets | -4.44 |
| Assets | -2.56 |
| Assets, Current | -2.44 |
| Other Assets | -1.19 |
| Property, Plant and Equipment, Net | 6.58 |
| Selling, General and Administrative Expense | 9.57 |
| Expenses | -21.1 |
| Revenues | 35.0 |
| Net Income | 14.3 |
| Cost of Revenues | -42.3 |
| Other Expenses | 11.8 |
| Other Revenues | 35.0 |
| Comprehensive Net Income | 13.8 |
| Other Net Income | 2.34 |
| Economic Capital Ratio | 37.8 |
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.
