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 | 936,616 |
| Assets, Noncurrent | 94,873 |
| Cost of Revenues | 996,153 |
| Intangible Assets | 436,177 |
| Liabilities, Current | 236,306 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 41,564 |
| Other Compr. Net Income | 28,571 |
| Other Expenses | 61,629 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 29.1 |
| Liabilities | 44.9 |
| Assets | 1.98 |
| Stockholders Equity | 43.5 |
| ECR before LimitedLiability | 69.4 |
| Other Liabilities | 7.24 |
| Liabilities, Current | 13.6 |
| Assets, Current | 1.40 |
| Assets, Noncurrent | -0.607 |
| Intangible Assets | 0.773 |
| Cost of Revenues | -12.3 |
| Expenses | -4.14 |
| Revenues | 22.2 |
| Net Income | 20.0 |
| Selling, General and Administrative Expense | -4.58 |
| Other Expenses | 12.6 |
| Other Revenues | 22.2 |
| Comprehensive Net Income | 21.4 |
| Other Net Income | 2.01 |
| Other Compr. Net Income | 1.36 |
| Economic Capital Ratio | 60.4 |
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.
