Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 66,205 |
| Assets, Noncurrent | 1,998 |
| Cost of Revenues | 143,346 |
| General And Administrative Expense | 51,806 |
| Intangible Assets | 37,518 |
| Labor Expense | 0 |
| Liabilities, Current | 20,577 |
| Liabilities, Non-Current | 2,486 |
| Operating Lease Assets | 3,832 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -7.85 |
| Assets | -16.6 |
| Liabilities | 127 |
| Stockholders Equity | 46.8 |
| ECR before LimitedLiability | 128 |
| Assets, Noncurrent | -8.05 |
| Operating Lease Assets | -3.76 |
| Liabilities, Current | 107 |
| Liabilities, Non-Current | 51.3 |
| Other Expenses | 39.3 |
| Expenses | -70.5 |
| Revenues | 132 |
| Net Income | 115 |
| Labor Expense | 22.5 |
| Cost of Revenues | -156 |
| General And Administrative Expense | 10.3 |
| Revenue from Contract with Customer | -80.0 |
| Other Revenues | 165 |
| Other Net Income | 22.9 |
| Comprehensive Net Income | 117 |
| Economic Capital Ratio | 95.8 |
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.
