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 | 15,073 |
| Assets, Noncurrent | 3,393 |
| Cost of Revenues | 16,115 |
| Intangible Assets | 0 |
| Liabilities, Current | 10,685 |
| Liabilities, Noncurrent | 3,221 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 5,640 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -15.4 |
| Assets | -17.1 |
| Liabilities, Current | -13.8 |
| Stockholders Equity | -23.7 |
| ECR before LimitedLiability | -18.5 |
| Assets, Current | 17.7 |
| Assets, Noncurrent | -2.32 |
| Other Assets | -3.59 |
| Property, Plant and Equipment, Net | -10.0 |
| Selling, General and Administrative Expense | 18.2 |
| Expenses | -13.1 |
| Revenues | 21.6 |
| Net Income | 6.39 |
| Cost of Revenues | -22.0 |
| Other Expenses | -7.60 |
| Other Revenues | 21.6 |
| Other Liabilities | 2.57 |
| Liabilities, Noncurrent | 9.44 |
| Comprehensive Net Income | 5.00 |
| Other Compr. Net Income | -1.34 |
| Economic Capital Ratio | -27.2 |
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.
