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 | 144,911 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 356,723 |
| Investment Income | 0 |
| Investments | 41,878 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | -2.93 |
| Assets | -2.13 |
| Loans Payable | 2.33 |
| Stockholders Equity | -4.33 |
| ECR before LimitedLiability | 1.98 |
| Investments | -5.40 |
| Intangible Assets | 6.65 |
| Revenues | 6.55 |
| Net Income | 1.97 |
| Revenue from Contract with Customer | -14.7 |
| Other Revenues | 24.3 |
| Other Liabilities | -21.3 |
| Operating and Employee Liabilities | 6.57 |
| Debt | 6.36 |
| Selling and General Administrative Expense | 2.13 |
| Operating Expenses | -10.6 |
| Labor Expense | 10.3 |
| Other Expenses | -4.67 |
| Cost of Goods Sold | 1.95 |
| Other Net Income | -3.75 |
| Economic Capital Ratio | -2.00 |
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.
