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 | 146,319 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 3,119 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Loans Payable | 2.42 |
| Liabilities | 27.7 |
| Assets | -3.77 |
| Stockholders Equity | 46.1 |
| ECR before LimitedLiability | 60.3 |
| Other Liabilities | 14.5 |
| Operating and Employee Liabilities | 6.75 |
| Debt | 6.53 |
| Other Assets | -7.12 |
| Selling and General Administrative Expense | 3.71 |
| Expenses | 15.4 |
| Revenues | -19.2 |
| Net Income | 11.1 |
| Operating Expenses | 8.80 |
| Labor Expense | 6.28 |
| Other Expenses | -5.03 |
| Revenue from Contract with Customer | -9.97 |
| Other Revenues | -8.03 |
| Comprehensive Net Income | 11.5 |
| Other Net Income | 14.3 |
| Economic Capital Ratio | 56.4 |
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.
