Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,301,134 |
| Assets, Non-current | 89,948 |
| Cash | 108,516 |
| Goodwill | 75,119 |
| Inventory | 0 |
| Liabilities, Current | 889,008 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | 2,583,791 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 7.07 |
| Liabilities | 19.0 |
| Stockholders Equity | 51.5 |
| ECR before LimitedLiability | 14.9 |
| Liabilities, Current | -6.31 |
| Other Liabilities | 13.5 |
| Notes and Loans Payable | 5.04 |
| Goodwill | -1.000 |
| Assets | 17.3 |
| Other Assets | 22.4 |
| Cash | -0.868 |
| Inventory | -4.46 |
| Assets, Current | 6.16 |
| Other Expenses | 7.11 |
| Expenses | 7.11 |
| Revenues | -18.0 |
| Net Income | -16.4 |
| Other Revenues | -18.0 |
| Other Net Income | -5.55 |
| Comprehensive Net Income | -16.3 |
| Economic Capital Ratio | 0.400 |
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.
