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 | 349,157 |
| Assets, Noncurrent | 156,982 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 58,743 |
| Intangible Assets | 8,607 |
| Labor Expense | 264,235 |
| Liabilities, Current | 159,029 |
| Liabilities, Non-Current | 106,881 |
| Operating Lease Assets | 18,007 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 7.52 |
| Liabilities | 20.0 |
| Stockholders Equity | 29.6 |
| ECR before LimitedLiability | 106 |
| Assets, Noncurrent | 5.23 |
| Assets, Current | 14.8 |
| Other Assets | 6.35 |
| Intangible Assets | -12.1 |
| Liabilities, Current | 14.6 |
| General And Administrative Expense | 31.2 |
| Expenses | 25.1 |
| Revenues | 38.3 |
| Net Income | 79.4 |
| Labor Expense | -55.3 |
| Cost of Revenues | 62.5 |
| Revenue from Contract with Customer | 69.1 |
| Revenue from Reimbursement | 12.6 |
| Other Revenues | -36.8 |
| Other Net Income | 9.12 |
| Comprehensive Net Income | 79.4 |
| Economic Capital Ratio | 72.2 |
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.
