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 | 448,584 |
| Assets, Noncurrent | 194,686 |
| Cost of Revenues | 1,122,429 |
| General And Administrative Expense | 318,015 |
| Intangible Assets | 859,823 |
| Labor Expense | 0 |
| Liabilities, Current | 420,702 |
| Liabilities, Non-Current | 614,621 |
| Operating Lease Assets | 20,027 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -11.2 |
| Liabilities | 12.4 |
| Stockholders Equity | -6.47 |
| ECR before LimitedLiability | 55.8 |
| Assets, Current | -25.1 |
| Other Assets | -8.79 |
| Intangible Assets | 45.5 |
| Other Liabilities | 6.52 |
| Liabilities, Non-Current | -42.8 |
| Liabilities, Current | 41.3 |
| Revenue from Contract with Customer | 66.7 |
| Revenues | 55.8 |
| Net Income | 56.2 |
| Other Revenues | -52.8 |
| Revenue from Reimbursement | 3.61 |
| General And Administrative Expense | 38.2 |
| Comprehensive Net Income | 56.1 |
| Other Expenses | 4.24 |
| Labor Expense | 9.52 |
| Cost of Revenues | -42.5 |
| Economic Capital Ratio | 17.4 |
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.
