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 | 212,955 |
| Assets, Noncurrent | 1,707 |
| Cost of Revenues | 228,476 |
| General And Administrative Expense | 215,062 |
| Intangible Assets | 262,159 |
| Labor Expense | 173,242 |
| Liabilities, Current | 214,734 |
| Liabilities, Non-Current | 75,120 |
| Operating Lease Assets | 45,822 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -7.57 |
| Assets | 5.20 |
| Liabilities | 9.19 |
| Stockholders Equity | 14.8 |
| ECR before LimitedLiability | 66.0 |
| Assets, Current | -13.0 |
| Operating Lease Assets | 3.19 |
| Intangible Assets | 32.0 |
| Other Liabilities | -5.19 |
| Liabilities, Current | 16.5 |
| Expenses | 6.99 |
| Revenues | 48.4 |
| Net Income | 60.5 |
| Other Expenses | 62.0 |
| Cost of Revenues | -4.42 |
| Labor Expense | -38.2 |
| Revenue from Contract with Customer | 68.6 |
| Other Revenues | -45.4 |
| Comprehensive Net Income | 61.5 |
| Other Net Income | 3.00 |
| Economic Capital Ratio | 27.5 |
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.
