Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,009,700 |
| General and administrative Expense | 198,000 |
| Intangible Assets | 2,186,600 |
| Liabilities, Current | 744,900 |
| Liabilities, Long Term | 1,580,400 |
| Other Assets | 35,100 |
| Other Compr. Net Income | -6,600 |
| Other Expenses | 2,905,800 |
| Other Liabilities | 105,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -0.836 |
| Assets | 4.36 |
| Liabilities | 0.520 |
| Stockholders Equity | 6.05 |
| ECR before LimitedLiability | -0.848 |
| Intangible Assets | 18.1 |
| Assets, Current | -1.74 |
| Other Assets | -7.79 |
| Liabilities, Current | 8.85 |
| Liabilities, Long Term | -26.3 |
| Other Liabilities | 15.6 |
| Other Expenses | -4.35 |
| Expenses | 5.47 |
| Revenues | 6.79 |
| Net Income | 17.0 |
| General and administrative Expense | 10.3 |
| Other Revenues | 6.79 |
| Comprehensive Net Income | 17.5 |
| Other Net Income | 4.23 |
| Other Compr. Net Income | 0.460 |
| Economic Capital Ratio | -12.4 |
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.
