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 | 55,840 |
| Assets, Noncurrent | 159,399 |
| Cost of Revenues | 119,159 |
| General And Administrative Expense | 45,786 |
| Intangible Assets | 61,355 |
| Labor Expense | 0 |
| Liabilities, Current | 90,198 |
| Liabilities, Non-Current | 3,470 |
| Operating Lease Assets | 6,462 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -25.8 |
| Liabilities | 3.65 |
| Stockholders Equity | 4.92 |
| ECR before LimitedLiability | 34.6 |
| Liabilities, Non-Current | 27.8 |
| General And Administrative Expense | 22.6 |
| Expenses | 1.97 |
| Net Income | 33.3 |
| Other Expenses | -11.3 |
| Labor Expense | 15.9 |
| Cost of Revenues | -22.6 |
| Revenue from Contract with Customer | 34.0 |
| Revenues | 17.7 |
| Other Revenues | -30.9 |
| Operating Lease Assets | -3.74 |
| Assets, Noncurrent | 40.1 |
| Assets, Current | -14.8 |
| Other Assets | -26.0 |
| Intangible Assets | -5.64 |
| Other Net Income | 21.5 |
| Comprehensive Net Income | 33.4 |
| Economic Capital Ratio | 0.821 |
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.
