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 | 303,155 |
| Assets, Non-Current | 71,113 |
| Cost of Goods and Services Sold | 13,405 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 78,856 |
| Intangible Assets | 0 |
| Liabilities, Current | 65,907 |
| Liabilities, Non-Current | 135,325 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 62.6 |
| Assets | 58.4 |
| Liabilities | -26.6 |
| Stockholders Equity | 36.0 |
| ECR before LimitedLiability | 47.5 |
| Other Assets | -4.12 |
| Assets, Non-Current | 11.3 |
| Intangible Assets | -18.3 |
| Other Liabilities | 3.07 |
| Liabilities, Current | 16.1 |
| Liabilities, Non-Current | -49.2 |
| Selling Expense | -12.1 |
| Expenses | 24.4 |
| Revenues | -19.9 |
| Net Income | 5.94 |
| General and Administrative Expense | -14.0 |
| Cost of Goods and Services Sold | 18.6 |
| Other Expenses | 30.0 |
| Other Revenues | -19.9 |
| Comprehensive Net Income | 5.77 |
| Economic Capital Ratio | 3.97 |
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.
