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 | 417 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 1,600 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 5,419 |
| Liabilities, Non-Current | 4,191 |
| Operating Lease Assets | 6,639 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -20.0 |
| Assets | 34.5 |
| Liabilities | -56.9 |
| Stockholders Equity | 25.8 |
| ECR before LimitedLiability | 27.1 |
| Assets, Noncurrent | -7.67 |
| Other Assets | 31.0 |
| Operating Lease Assets | 29.7 |
| Intangible Assets | -9.27 |
| Liabilities, Current | -21.5 |
| Liabilities, Non-Current | -32.7 |
| Expenses | 27.1 |
| Revenues | -44.6 |
| Net Income | 11.2 |
| Labor Expense | 6.44 |
| Cost of Revenues | 26.2 |
| General And Administrative Expense | 6.50 |
| Revenue from Contract with Customer | -21.2 |
| Other Revenues | -25.3 |
| Other Net Income | 16.2 |
| Comprehensive Net Income | 11.7 |
| Economic Capital Ratio | -4.65 |
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.
