Key figures for the selected year.
The model's causal graph for 2022. 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 | 86,550 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 85,024 |
| Investment Income | 0 |
| Investments | 23,653 |
| Labor Expense | 71,610 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 18.8 |
| Liabilities | 16.0 |
| Other Assets | -5.85 |
| Stockholders Equity | 7.35 |
| ECR before LimitedLiability | 34.3 |
| Operating and Employee Liabilities | -14.6 |
| Deposits and Payables to Customers | 2.44 |
| Debt | 7.69 |
| Expenses | -9.61 |
| Revenues | 32.5 |
| Net Income | 16.0 |
| Operating Expenses | -17.0 |
| Other Expenses | 29.5 |
| Labor Expense | -21.9 |
| Revenue from Contract with Customer | 51.0 |
| Other Revenues | -12.5 |
| Cash and Current Assets | 4.46 |
| Intangible Assets | 4.82 |
| Comprehensive Net Income | 18.0 |
| Other Net Income | -4.14 |
| Economic Capital Ratio | 26.7 |
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.
