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 | 6,216,000 |
| Assets, Noncurrent | 1,860,000 |
| Cost of Revenues | 10,357,000 |
| Intangible Assets | 2,057,000 |
| Liabilities, Current | 4,113,000 |
| Liabilities, Noncurrent | 6,553,000 |
| Other Assets | 1,223,000 |
| Other Compr. Net Income | 27,000 |
| Other Expenses | 1,536,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 7.32 |
| Liabilities | -5.96 |
| Stockholders Equity | -4.82 |
| ECR before LimitedLiability | -5.01 |
| Other Liabilities | 2.16 |
| Liabilities, Noncurrent | -16.3 |
| Selling, General and Administrative Expense | 8.77 |
| Expenses | 2.72 |
| Net Income | 6.61 |
| Cost of Revenues | -12.6 |
| Other Expenses | 7.30 |
| Other Revenues | 1.61 |
| Revenues | 1.61 |
| Intangible Assets | -5.43 |
| Assets, Current | -4.00 |
| Assets, Noncurrent | -3.21 |
| Other Assets | 1.55 |
| Property, Plant and Equipment, Net | 13.7 |
| Comprehensive Net Income | 5.68 |
| Other Net Income | 2.21 |
| Economic Capital Ratio | -13.7 |
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.
