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 | 38,511 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 2,272 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 60 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 36.3 |
| Assets | -5.67 |
| Stockholders Equity | 51.9 |
| ECR before LimitedLiability | 65.1 |
| Debt | 8.49 |
| Other Liabilities | 18.9 |
| Loans Payable | 3.16 |
| Operating and Employee Liabilities | 10.3 |
| Cash and Current Assets | -7.92 |
| Labor Expense | 8.95 |
| Expenses | 4.81 |
| Revenues | -23.7 |
| Net Income | 8.32 |
| Operating Expenses | -6.39 |
| Depreciation Interest and Fees Expenses | -3.65 |
| Selling and General Administrative Expense | 5.16 |
| Other Revenues | -7.96 |
| Revenue from Contract with Customer | -13.2 |
| Comprehensive Net Income | 9.52 |
| Other Net Income | 26.3 |
| Economic Capital Ratio | 57.2 |
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.
