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 | 81,166 |
| Assets, Noncurrent | 19,627 |
| Cost of Revenues | 178,166 |
| General And Administrative Expense | 60,979 |
| Intangible Assets | 83,502 |
| Labor Expense | 0 |
| Liabilities, Current | 66,478 |
| Liabilities, Non-Current | 60,237 |
| Operating Lease Assets | 698 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating Lease Assets | -5.87 |
| Assets | -22.3 |
| Stockholders Equity | -16.9 |
| ECR before LimitedLiability | 73.3 |
| Assets, Noncurrent | -11.0 |
| Assets, Current | -9.35 |
| Other Liabilities | 6.13 |
| Liabilities | 33.6 |
| Liabilities, Current | 30.4 |
| Revenue from Contract with Customer | 80.8 |
| Revenues | 72.8 |
| Net Income | 75.6 |
| Other Revenues | -36.5 |
| General And Administrative Expense | 23.0 |
| Other Compr. Net Income | -2.73 |
| Comprehensive Net Income | 75.0 |
| Other Net Income | 18.2 |
| Other Expenses | 13.9 |
| Cost of Revenues | -49.0 |
| Labor Expense | 19.0 |
| Economic Capital Ratio | 39.6 |
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.
