Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 171,083 |
| Assets, Noncurrent | 17,772 |
| Cost of Revenues | 284,002 |
| General And Administrative Expense | 0 |
| Intangible Assets | 231,662 |
| Labor Expense | 0 |
| Liabilities, Current | 89,740 |
| Liabilities, Non-Current | 462,193 |
| Operating Lease Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -25.2 |
| Liabilities | -3.17 |
| Stockholders Equity | -62.8 |
| ECR before LimitedLiability | -3.37 |
| Assets, Noncurrent | -2.94 |
| Other Assets | -1.82 |
| Assets, Current | -3.06 |
| Liabilities, Current | 4.44 |
| Liabilities, Non-Current | -39.9 |
| General And Administrative Expense | 13.3 |
| Expenses | -1.78 |
| Revenues | 8.90 |
| Net Income | 9.58 |
| Cost of Revenues | -1.76 |
| Labor Expense | 1.55 |
| Other Expenses | -26.5 |
| Other Revenues | 40.7 |
| Revenue from Contract with Customer | -50.7 |
| Comprehensive Net Income | 9.67 |
| Other Net Income | 2.88 |
| Economic Capital Ratio | -50.1 |
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.
