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 | 247,928 |
| Assets, Noncurrent | 42,133 |
| Cost of Revenues | 351,882 |
| General And Administrative Expense | 176,295 |
| Intangible Assets | 465,975 |
| Labor Expense | 0 |
| Liabilities, Current | 117,184 |
| Liabilities, Non-Current | 171,944 |
| Operating Lease Assets | 26,038 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 18.5 |
| Stockholders Equity | 43.3 |
| ECR before LimitedLiability | 79.1 |
| Assets, Noncurrent | -7.68 |
| Intangible Assets | 33.6 |
| Other Liabilities | -3.82 |
| Liabilities | 19.9 |
| Liabilities, Non-Current | -7.37 |
| Liabilities, Current | 29.9 |
| General And Administrative Expense | 8.73 |
| Expenses | 9.53 |
| Revenues | 17.3 |
| Net Income | 40.5 |
| Other Expenses | 6.27 |
| Labor Expense | 12.5 |
| Cost of Revenues | -17.1 |
| Revenue from Contract with Customer | 47.3 |
| Other Revenues | -24.7 |
| Other Net Income | 11.6 |
| Comprehensive Net Income | 41.1 |
| Economic Capital Ratio | 45.3 |
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.
