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 |
|---|---|
| Cash and Current Assets | 0 |
| Cost of Goods Sold | 0 |
| Debt | 13,364,000 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 4,433,000 |
| Intangible Assets | 5,920,000 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -39.7 |
| Liabilities | -21.1 |
| Stockholders Equity | -12.1 |
| ECR before LimitedLiability | -12.6 |
| Operating and Employee Liabilities | 6.18 |
| Debt | 3.53 |
| Other Assets | 8.87 |
| Assets | 4.89 |
| Investments | -6.87 |
| Intangible Assets | -4.33 |
| Cash and Current Assets | -7.82 |
| Labor Expense | 6.21 |
| Expenses | 6.97 |
| Revenues | -17.5 |
| Comprehensive Net Income | 3.25 |
| Selling and General Administrative Expense | 5.25 |
| Other Expenses | -8.73 |
| Operating Expenses | 6.38 |
| Other Revenues | -2.91 |
| Revenue from Contract with Customer | -13.9 |
| Economic Capital Ratio | -16.7 |
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.
