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 | 51,831 |
| Assets, Non-Current | 18,580 |
| Cost of Goods and Services Sold | 27,715 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 57,937 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 41,573 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -64.2 |
| Liabilities | 72.6 |
| Stockholders Equity | -90.1 |
| ECR before LimitedLiability | 20.4 |
| Assets, Current | -32.4 |
| Property Plant and Equipment | -18.8 |
| Intangible Assets | -40.1 |
| Liabilities, Current | 16.2 |
| Other Liabilities | 13.2 |
| Long Term Liabilities | 70.4 |
| Operating Costs and Expenses | 17.1 |
| Expenses | -59.2 |
| Revenues | 76.9 |
| Net Income | 72.2 |
| Cost of Goods and Services Sold | 17.8 |
| Selling and Marketing Expense | -89.7 |
| General and Administrative Expense | -20.5 |
| Research And Development Expense | 14.4 |
| Other Revenues | 76.9 |
| Comprehensive Net Income | 72.1 |
| Other Net Income | 38.2 |
| Economic Capital Ratio | 9.37 |
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.
