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 | 49,451 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 8,834 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -25.9 |
| Liabilities | -6.61 |
| Assets | 5.35 |
| Stockholders Equity | 5.07 |
| ECR before LimitedLiability | 24.5 |
| Operating and Employee Liabilities | 6.36 |
| Debt | 5.83 |
| Other Assets | 19.7 |
| Investments | -2.80 |
| Labor Expense | 7.89 |
| Expenses | 23.5 |
| Revenues | -19.9 |
| Net Income | 20.8 |
| Selling and General Administrative Expense | 4.32 |
| Other Expenses | -8.94 |
| Operating Expenses | 17.1 |
| Other Revenues | -8.00 |
| Revenue from Contract with Customer | -11.5 |
| Comprehensive Net Income | 21.2 |
| Other Net Income | 20.1 |
| Economic Capital Ratio | 20.5 |
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.
