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 | 1,150,700 |
| Assets, Non-Current | 346,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 176,000 |
| General and Administrative Expense | 118,200 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 5,235,600 |
| Labor Expense | 971,000 |
| Liabilities, Current | 615,500 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 18.5 |
| Stockholders Equity | 122 |
| ECR before LimitedLiability | 133 |
| Assets, Current | -4.23 |
| Intangible Assets | 25.2 |
| Liabilities, Current | 31.4 |
| Liabilities | 70.3 |
| Other Liabilities | 7.35 |
| Long Term Liabilities | 42.8 |
| Operating Costs and Expenses | -39.0 |
| Expenses | 23.4 |
| Net Income | 21.7 |
| Other Expenses | 27.3 |
| Labor Expense | -13.8 |
| Cost of Goods and Services Sold | 19.7 |
| Selling and Marketing Expense | 4.06 |
| General and Administrative Expense | 17.6 |
| Research And Development Expense | 5.42 |
| Comprehensive Net Income | 18.2 |
| Other Compr. Net Income | -3.62 |
| Economic Capital Ratio | 122 |
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.
