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 | 66,076 |
| 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 | 15,203 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating and Employee Liabilities | -6.95 |
| Liabilities | 10.4 |
| Stockholders Equity | 8.72 |
| Cash and Current Assets | 6.73 |
| ECR before LimitedLiability | 38.4 |
| Other Liabilities | 5.46 |
| Debt | 7.48 |
| Loans Payable | 2.62 |
| Expenses | 3.40 |
| Revenues | 7.96 |
| Net Income | 19.0 |
| Selling and General Administrative Expense | 5.45 |
| Labor Expense | -3.34 |
| Other Expenses | -1.77 |
| Revenue from Contract with Customer | -10.9 |
| Other Revenues | 21.0 |
| Intangible Assets | -2.17 |
| Investments | -2.13 |
| Other Net Income | 6.91 |
| Comprehensive Net Income | 19.0 |
| Economic Capital Ratio | 29.4 |
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.
