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 | 192,694 |
| Assets, Noncurrent | 325,302 |
| Cost of Revenues | 422,009 |
| General And Administrative Expense | 42,497 |
| Intangible Assets | 97,897 |
| Labor Expense | 178,470 |
| Liabilities, Current | 117,822 |
| Liabilities, Non-Current | 28,056 |
| Operating Lease Assets | 22,876 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -41.4 |
| Liabilities | 34.1 |
| Stockholders Equity | 25.7 |
| ECR before LimitedLiability | 84.3 |
| Liabilities, Non-Current | 13.6 |
| Liabilities, Current | 53.3 |
| Revenue from Contract with Customer | -6.56 |
| Revenues | 67.4 |
| Net Income | 72.5 |
| Other Revenues | 76.4 |
| Assets, Noncurrent | 34.1 |
| Assets, Current | -18.0 |
| Intangible Assets | -2.36 |
| General And Administrative Expense | 59.3 |
| Other Compr. Net Income | -3.88 |
| Comprehensive Net Income | 67.4 |
| Other Expenses | 10.1 |
| Other Net Income | 4.80 |
| Labor Expense | -30.7 |
| Cost of Revenues | -30.1 |
| Economic Capital Ratio | 45.8 |
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.
