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 |
|---|---|
| Assets, Current | 627,873 |
| Assets, Non-Current | 44,124 |
| Cost of Goods and Services Sold | 252,067 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 111,074 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 293,670 |
| Labor Expense | 0 |
| Liabilities, Current | 88,107 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 12.7 |
| Stockholders Equity | 122 |
| ECR before LimitedLiability | 174 |
| Assets, Current | 4.64 |
| Other Assets | 5.23 |
| Liabilities, Current | 35.7 |
| Liabilities | 74.0 |
| Long Term Liabilities | 45.1 |
| Other Liabilities | 5.24 |
| Expenses | 29.3 |
| Revenues | 14.3 |
| Net Income | 44.2 |
| Cost of Goods and Services Sold | -8.89 |
| General and Administrative Expense | 11.9 |
| Other Expenses | 8.68 |
| Operating Costs and Expenses | 5.13 |
| Goodwill Impairment Loss | 4.46 |
| Labor Expense | 4.55 |
| Other Revenues | 14.3 |
| Comprehensive Net Income | 42.8 |
| Economic Capital Ratio | 144 |
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.
