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 | 14,601 |
| Assets, Noncurrent | 871 |
| Cost of Revenues | 24,354 |
| General And Administrative Expense | 44,291 |
| Intangible Assets | 16,867 |
| Labor Expense | 8,174 |
| Liabilities, Current | 57,667 |
| Liabilities, Non-Current | 1,446 |
| Operating Lease Assets | 1,806 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -4.43 |
| Assets | -19.0 |
| Liabilities | -37.9 |
| Stockholders Equity | -95.5 |
| ECR before LimitedLiability | 117 |
| Assets, Current | -14.7 |
| Other Assets | -4.46 |
| Other Liabilities | -8.15 |
| Liabilities, Non-Current | 19.7 |
| Liabilities, Current | -56.4 |
| General And Administrative Expense | -32.2 |
| Expenses | 58.3 |
| Net Income | 149 |
| Other Net Income | 126 |
| Other Expenses | 94.3 |
| Cost of Revenues | 14.1 |
| Labor Expense | -9.13 |
| Comprehensive Net Income | 150 |
| Revenue from Contract with Customer | -50.3 |
| Other Revenues | 55.0 |
| Economic Capital Ratio | 78.9 |
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.
