Key figures for the selected year.
The model's causal graph for 2021. 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 | 84,978 |
| Cost of Goods Sold | 41,546 |
| Debt | 505,277 |
| Deposits and Payables to Customers | 4,446 |
| Depreciation Interest and Fees Expenses | 32,499 |
| Intangible Assets | 7,007 |
| Investment Income | 0 |
| Investments | 516,875 |
| Labor Expense | 76,408 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Investments | 6.06 |
| Assets | -11.9 |
| Stockholders Equity | -16.6 |
| Debt | -39.3 |
| Cash and Current Assets | -7.00 |
| Other Assets | -16.3 |
| Intangible Assets | -9.49 |
| Expenses | -13.2 |
| Revenues | 3.81 |
| Net Income | -8.62 |
| Cost of Goods Sold | -3.78 |
| Selling and General Administrative Expense | 3.31 |
| Other Expenses | -20.6 |
| Other Revenues | -17.1 |
| Revenue from Contract with Customer | 7.00 |
| ECR before LimitedLiability | -17.4 |
| Other Liabilities | 3.65 |
| Loans Payable | -3.67 |
| Comprehensive Net Income | -6.57 |
| Other Net Income | -12.5 |
| Economic Capital Ratio | -25.3 |
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.
