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 | 0 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Loans Payable | 2.13 |
| Liabilities | 12.5 |
| Assets | 7.23 |
| Stockholders Equity | 27.7 |
| ECR before LimitedLiability | 35.2 |
| Other Liabilities | -2.27 |
| Operating and Employee Liabilities | 6.01 |
| Debt | 5.81 |
| Other Assets | 24.9 |
| Selling and General Administrative Expense | 3.97 |
| Expenses | 19.7 |
| Revenues | -7.60 |
| Net Income | 13.3 |
| Operating Expenses | 15.4 |
| Labor Expense | 6.86 |
| Other Expenses | -8.76 |
| Other Revenues | -8.37 |
| Comprehensive Net Income | 5.72 |
| Other Net Income | 1.92 |
| Other Compr. Net Income | -7.05 |
| Economic Capital Ratio | 31.2 |
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.
