Key figures for the selected year.
The model's causal graph for 2025. 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 | 76,515 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 2,293 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 676 |
| Labor Expense | 10,625 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -8.06 |
| Liabilities | 8.30 |
| Assets | 5.92 |
| Stockholders Equity | 17.2 |
| ECR before LimitedLiability | 26.4 |
| Loans Payable | 2.08 |
| Operating and Employee Liabilities | 5.57 |
| Debt | 6.65 |
| Other Assets | 3.43 |
| Investments | -3.12 |
| Intangible Assets | -2.27 |
| Cash and Current Assets | 10.4 |
| Labor Expense | 1.66 |
| Expenses | 7.30 |
| Net Income | 8.10 |
| Other Revenues | -9.00 |
| Cost of Goods Sold | 2.01 |
| Operating Expenses | 3.43 |
| Comprehensive Net Income | 8.48 |
| Revenue from Contract with Customer | 10.3 |
| Economic Capital Ratio | 22.4 |
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.
