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 |
|---|---|
| Cash and Current Assets | 1,564 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 615 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Loans Payable | 2.79 |
| Liabilities | 12.3 |
| Economic Capital Ratio | -3.25 |
| Other Liabilities | 21.6 |
| Operating and Employee Liabilities | -27.8 |
| Debt | 7.56 |
| Assets | -5.81 |
| Other Assets | 11.0 |
| Investments | -7.75 |
| Intangible Assets | -5.91 |
| Expenses | -12.9 |
| Revenues | 19.8 |
| Net Income | -11.1 |
| Operating Expenses | -24.0 |
| Depreciation Interest and Fees Expenses | -8.52 |
| Labor Expense | 12.6 |
| Other Expenses | 6.15 |
| Revenue from Contract with Customer | -17.7 |
| Other Revenues | 24.3 |
| Comprehensive Net Income | -10.4 |
| Other Net Income | -15.7 |
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.
