Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 461,507 |
| Assets, Noncurrent | 471,854 |
| Cost of Revenues | 1,171,703 |
| General And Administrative Expense | 112,597 |
| Intangible Assets | 350,479 |
| Labor Expense | 0 |
| Liabilities, Current | 222,746 |
| Liabilities, Non-Current | 303,919 |
| Operating Lease Assets | 37,396 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -12.7 |
| Assets | -28.5 |
| Liabilities | 43.0 |
| Stockholders Equity | -23.7 |
| ECR before LimitedLiability | 70.8 |
| Other Assets | -25.0 |
| Assets, Noncurrent | 13.3 |
| Liabilities, Current | 43.7 |
| Liabilities, Non-Current | -6.40 |
| Labor Expense | 17.9 |
| Expenses | -14.0 |
| Revenues | 72.7 |
| Net Income | 73.0 |
| Cost of Revenues | -100 |
| General And Administrative Expense | 70.7 |
| Other Expenses | 6.07 |
| Revenue from Contract with Customer | 86.5 |
| Other Revenues | -46.1 |
| Comprehensive Net Income | 72.9 |
| Other Net Income | 16.5 |
| Economic Capital Ratio | 38.0 |
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.
