Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 112,844 |
| Assets, Noncurrent | 5,787 |
| Cost of Revenues | 178,913 |
| General And Administrative Expense | 91,271 |
| Intangible Assets | 109,847 |
| Labor Expense | 0 |
| Liabilities, Current | 48,658 |
| Liabilities, Non-Current | 96,605 |
| Operating Lease Assets | 7,473 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -9.84 |
| Assets | -20.3 |
| Liabilities | 21.7 |
| Stockholders Equity | -16.6 |
| ECR before LimitedLiability | 61.0 |
| Intangible Assets | 14.2 |
| Operating Lease Assets | -5.29 |
| Assets, Noncurrent | -19.6 |
| Other Liabilities | 4.06 |
| Liabilities, Current | 38.0 |
| Liabilities, Non-Current | -23.7 |
| Revenue from Contract with Customer | 67.9 |
| Revenues | 60.7 |
| Net Income | 61.8 |
| Other Revenues | -40.3 |
| Labor Expense | 15.5 |
| Comprehensive Net Income | 61.8 |
| Cost of Revenues | -38.3 |
| General And Administrative Expense | 22.7 |
| Other Net Income | 13.8 |
| Economic Capital Ratio | 28.3 |
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.
