Key figures for the selected year.
The model's causal graph for 2023. 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 | 6,110 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 20 |
| Depreciation Interest and Fees Expenses | 1,695 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 8,092 |
| Labor Expense | 8,627 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 22.8 |
| Assets | 10.7 |
| Stockholders Equity | 37.5 |
| ECR before LimitedLiability | 22.1 |
| Other Liabilities | 11.7 |
| Debt | 7.01 |
| Other Assets | 14.8 |
| Intangible Assets | -3.94 |
| Operating Expenses | -20.8 |
| Expenses | -13.5 |
| Revenues | -20.4 |
| Net Income | -18.8 |
| Depreciation Interest and Fees Expenses | -3.48 |
| Selling and General Administrative Expense | -32.5 |
| Labor Expense | -17.1 |
| Other Expenses | 43.5 |
| Revenue from Contract with Customer | -11.5 |
| Other Revenues | -8.67 |
| Other Net Income | 16.9 |
| Comprehensive Net Income | -19.1 |
| Economic Capital Ratio | 13.0 |
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.
