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 | 40,374 |
| 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 | 0 |
| Labor Expense | 4,798 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating and Employee Liabilities | 3.06 |
| Liabilities | 31.1 |
| Assets | 1.73 |
| Stockholders Equity | 37.2 |
| ECR before LimitedLiability | 53.9 |
| Deposits and Payables to Customers | 1.72 |
| Other Liabilities | 19.3 |
| Debt | 8.15 |
| Loans Payable | 2.88 |
| Cash and Current Assets | 7.15 |
| Revenue from Contract with Customer | -10.8 |
| Revenues | 11.3 |
| Operating Expenses | -4.51 |
| Net Income | 11.0 |
| Other Revenues | 23.7 |
| Comprehensive Net Income | 5.49 |
| Selling and General Administrative Expense | -6.08 |
| Labor Expense | -2.49 |
| Other Expenses | 11.1 |
| Other Compr. Net Income | -5.37 |
| Economic Capital Ratio | 44.9 |
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.
