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 | 129,095 |
| Cost of Goods Sold | 9,818 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 4,829 |
| Investment Income | 0 |
| Investments | 14,457 |
| Labor Expense | 73,889 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 22.0 |
| Assets | -4.60 |
| ECR before LimitedLiability | 27.7 |
| Debt | 10.3 |
| Other Liabilities | 12.8 |
| Loans Payable | 3.79 |
| Operating and Employee Liabilities | -7.12 |
| Cash and Current Assets | 16.4 |
| Other Assets | -6.66 |
| Intangible Assets | -3.55 |
| Labor Expense | -26.4 |
| Expenses | -26.3 |
| Net Income | 12.6 |
| Operating Expenses | 23.3 |
| Selling and General Administrative Expense | 10.1 |
| Other Expenses | -27.9 |
| Revenues | 48.2 |
| Other Revenues | -15.8 |
| Revenue from Contract with Customer | 50.8 |
| Comprehensive Net Income | 13.5 |
| Economic Capital Ratio | 19.8 |
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.
