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 | 423,632 |
| Assets, Noncurrent | 178,543 |
| Cost of Revenues | 102,673 |
| General And Administrative Expense | 85,998 |
| Intangible Assets | 146,868 |
| Labor Expense | 0 |
| Liabilities, Current | 57,909 |
| Liabilities, Non-Current | 8,531 |
| Operating Lease Assets | 6,535 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 32.5 |
| Liabilities | 46.1 |
| Stockholders Equity | 118 |
| ECR before LimitedLiability | 142 |
| Assets, Noncurrent | 8.06 |
| Assets, Current | 30.7 |
| Other Assets | -6.60 |
| Other Liabilities | 5.26 |
| Liabilities, Non-Current | 21.1 |
| Liabilities, Current | 23.7 |
| General And Administrative Expense | 4.04 |
| Expenses | 21.4 |
| Revenues | -7.01 |
| Net Income | 24.2 |
| Labor Expense | 8.25 |
| Cost of Revenues | 6.64 |
| Revenue from Contract with Customer | 10.9 |
| Other Revenues | -17.7 |
| Other Net Income | 9.79 |
| Comprehensive Net Income | 23.5 |
| Economic Capital Ratio | 109 |
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.
