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 | 13,643,000 |
| Assets, Non-Current | 3,186,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 2,969,000 |
| General and Administrative Expense | 0 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 27,685,000 |
| Liabilities, Current | 9,902,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 29.5 |
| Liabilities | 89.3 |
| Stockholders Equity | 57.7 |
| Assets, Current | -7.85 |
| ECR before LimitedLiability | 140 |
| Long Term Liabilities | 62.6 |
| Other Liabilities | 10.6 |
| Other Revenues | 59.5 |
| Revenues | 59.5 |
| Net Income | 60.5 |
| Intangible Assets | -9.76 |
| Property Plant and Equipment | 22.2 |
| Selling and Marketing Expense | 6.59 |
| Comprehensive Net Income | 58.2 |
| Cost of Goods and Services Sold | 24.6 |
| General and Administrative Expense | 33.5 |
| Other Expenses | 15.5 |
| Research And Development Expense | 8.02 |
| Operating Costs and Expenses | -40.8 |
| Labor Expense | -60.3 |
| Economic Capital Ratio | 111 |
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.
