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 | 23,020 |
| Assets, Noncurrent | 507 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 4,594 |
| Intangible Assets | 7,547 |
| Labor Expense | 12,139 |
| Liabilities, Current | 14,556 |
| Liabilities, Non-Current | 3,747 |
| Operating Lease Assets | 2,752 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 18.4 |
| Assets | 36.7 |
| Liabilities | 9.71 |
| Stockholders Equity | 58.1 |
| ECR before LimitedLiability | 89.5 |
| Assets, Noncurrent | -5.44 |
| Other Assets | 13.0 |
| Other Liabilities | 6.52 |
| Liabilities, Non-Current | 5.10 |
| Other Expenses | 12.7 |
| Expenses | 22.8 |
| Revenues | 5.74 |
| Net Income | 39.7 |
| Labor Expense | -37.3 |
| Cost of Revenues | 34.6 |
| General And Administrative Expense | 16.7 |
| Revenue from Contract with Customer | -27.5 |
| Other Revenues | 36.7 |
| Other Net Income | 9.46 |
| Comprehensive Net Income | 40.2 |
| Economic Capital Ratio | 57.7 |
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.
