Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 56,025 |
| Assets, Noncurrent | 4,056 |
| Cost of Revenues | 326,358 |
| Intangible Assets | 0 |
| Liabilities, Current | 25,986 |
| Liabilities, Noncurrent | 13,468 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 7,241 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 34.4 |
| Liabilities | 77.1 |
| Assets | -1.88 |
| Stockholders Equity | -34.9 |
| ECR before LimitedLiability | 83.0 |
| Liabilities, Noncurrent | 46.1 |
| Other Liabilities | 11.7 |
| Assets, Noncurrent | -0.609 |
| Assets, Current | -1.11 |
| Intangible Assets | -0.872 |
| Cost of Revenues | -152 |
| Expenses | -69.4 |
| Revenues | 121 |
| Net Income | 70.3 |
| Other Expenses | 31.4 |
| Selling, General and Administrative Expense | 29.6 |
| Other Revenues | 121 |
| Comprehensive Net Income | 70.9 |
| Other Net Income | 2.43 |
| Other Compr. Net Income | 0.536 |
| Economic Capital Ratio | 69.3 |
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.
