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 | 500,000 |
| Assets, Noncurrent | 39,700 |
| Cost of Revenues | 554,000 |
| Intangible Assets | 402,700 |
| Liabilities, Current | 126,100 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 115,100 |
| Other Compr. Net Income | 48,200 |
| Other Expenses | 113,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 22.6 |
| Liabilities | 45.5 |
| Assets | 3.18 |
| Stockholders Equity | 48.8 |
| ECR before LimitedLiability | 62.5 |
| Other Liabilities | 2.92 |
| Liabilities, Noncurrent | 24.8 |
| Intangible Assets | 2.33 |
| Assets, Noncurrent | -1.44 |
| Other Assets | 0.855 |
| Selling, General and Administrative Expense | -4.79 |
| Expenses | -6.35 |
| Revenues | 13.4 |
| Net Income | 8.28 |
| Cost of Revenues | -6.39 |
| Other Expenses | 4.83 |
| Other Revenues | 13.4 |
| Comprehensive Net Income | 11.4 |
| Other Net Income | 1.26 |
| Other Compr. Net Income | 3.11 |
| Economic Capital Ratio | 53.7 |
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.
