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 | 42,557 |
| Assets, Non-Current | 42 |
| Cost of Goods and Services Sold | 14,157 |
| Depreciation, Depletion, Amortization | 208 |
| General and Administrative Expense | 9,410 |
| Intangible Assets | 1,002 |
| Liabilities, Current | 14,352 |
| Liabilities, Non-Current | 0 |
| Other Assets | 531 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 43.0 |
| Liabilities | 55.2 |
| Stockholders Equity | 42.5 |
| ECR before LimitedLiability | 63.8 |
| Other Liabilities | 5.57 |
| Liabilities, Current | 8.79 |
| General and Administrative Expense | -18.4 |
| Expenses | -13.2 |
| Net Income | 15.3 |
| Other Expenses | 14.4 |
| Cost of Goods and Services Sold | -19.3 |
| Selling Expense | 9.11 |
| Depreciation, Depletion, Amortization | 3.80 |
| Other Revenues | 19.4 |
| Revenues | 19.4 |
| Intangible Assets | -18.5 |
| Assets, Current | 64.0 |
| Assets, Non-Current | -16.1 |
| Comprehensive Net Income | 14.1 |
| Other Net Income | 9.52 |
| Economic Capital Ratio | 46.8 |
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.
