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 | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 4,252,537 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 2,565,625 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -27.6 |
| Liabilities | -8.26 |
| Assets | 3.60 |
| Stockholders Equity | -2.18 |
| Economic Capital Ratio | -2.80 |
| Loans Payable | 1.86 |
| Operating and Employee Liabilities | 6.12 |
| Debt | 5.94 |
| Other Assets | 20.1 |
| Investments | -5.94 |
| Cash and Current Assets | -6.76 |
| Expenses | 11.6 |
| Revenues | -6.25 |
| Net Income | 4.57 |
| Cost of Goods Sold | 2.26 |
| Selling and General Administrative Expense | 1.79 |
| Other Expenses | 2.11 |
| Operating Expenses | 3.36 |
| Other Revenues | -10.0 |
| Revenue from Contract with Customer | 5.24 |
| Comprehensive Net Income | 4.99 |
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.
