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 | 53,668 |
| Assets, Noncurrent | 304,476 |
| Cost of Revenues | 96,424 |
| General And Administrative Expense | 39,917 |
| Intangible Assets | 233,667 |
| Labor Expense | 23,883 |
| Liabilities, Current | 55,457 |
| Liabilities, Non-Current | 183,396 |
| Operating Lease Assets | 34,233 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -21.0 |
| Assets | 24.9 |
| Liabilities | -31.6 |
| Stockholders Equity | -2.26 |
| ECR before LimitedLiability | 28.1 |
| Intangible Assets | 31.8 |
| Operating Lease Assets | 4.17 |
| Other Assets | -53.3 |
| Assets, Noncurrent | 44.7 |
| Other Liabilities | 2.43 |
| Liabilities, Current | 19.2 |
| Liabilities, Non-Current | -59.0 |
| Expenses | 27.6 |
| Revenue from Contract with Customer | 27.5 |
| Net Income | 27.6 |
| Cost of Revenues | 4.79 |
| General And Administrative Expense | 27.7 |
| Other Expenses | -5.44 |
| Comprehensive Net Income | 27.6 |
| Other Revenues | -28.2 |
| Economic Capital Ratio | -4.68 |
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.
