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 |
|---|---|
| Assets, Current | 3,505,000 |
| General and administrative Expense | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,316,000 |
| Liabilities, Long Term | 1,742,000 |
| Other Assets | 1,866,000 |
| Other Compr. Net Income | 142,000 |
| Other Expenses | 6,502,000 |
| Other Liabilities | 473,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 5.73 |
| Assets | 5.88 |
| Liabilities | 3.23 |
| Stockholders Equity | 13.8 |
| ECR before LimitedLiability | 42.7 |
| Assets, Current | 8.29 |
| Other Assets | 8.69 |
| Intangible Assets | -12.0 |
| Liabilities, Current | 6.05 |
| Other Liabilities | 4.02 |
| Liabilities, Long Term | -7.16 |
| Other Expenses | -9.23 |
| Expenses | 15.6 |
| Revenues | 9.64 |
| Net Income | 30.7 |
| Selling and Marketing Expense | 8.20 |
| General and administrative Expense | 16.9 |
| Other Revenues | 9.64 |
| Comprehensive Net Income | 33.7 |
| Other Net Income | 4.42 |
| Economic Capital Ratio | 29.8 |
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.
