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 | 435,819 |
| Assets, Noncurrent | 73,506 |
| Cost of Revenues | 551,014 |
| Intangible Assets | 0 |
| Liabilities, Current | 54,005 |
| Liabilities, Noncurrent | 25,963 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 21,386 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 33.1 |
| Liabilities | 56.0 |
| Assets | -0.367 |
| Stockholders Equity | 33.9 |
| ECR before LimitedLiability | 72.3 |
| Other Liabilities | 4.66 |
| Liabilities, Noncurrent | 25.9 |
| Intangible Assets | -1.33 |
| Assets, Current | 2.08 |
| Assets, Noncurrent | -0.362 |
| Selling, General and Administrative Expense | 10.9 |
| Expenses | -16.6 |
| Revenues | 42.2 |
| Net Income | 28.5 |
| Cost of Revenues | -44.1 |
| Other Expenses | 14.3 |
| Other Revenues | 42.2 |
| Comprehensive Net Income | 27.3 |
| Other Net Income | 3.13 |
| Other Compr. Net Income | -1.20 |
| Economic Capital Ratio | 63.5 |
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.
