Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 195,901 |
| Assets, Non-Current | 2,969 |
| Cost of Goods and Services Sold | 278,252 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 41,991 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 363,729 |
| Labor Expense | 0 |
| Liabilities, Current | 87,423 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 14.4 |
| Liabilities | 72.3 |
| Stockholders Equity | 53.5 |
| ECR before LimitedLiability | 112 |
| Long Term Liabilities | 51.5 |
| Other Liabilities | 17.6 |
| General and Administrative Expense | 14.8 |
| Expenses | 4.87 |
| Revenues | 41.4 |
| Net Income | 45.7 |
| Operating Costs and Expenses | 6.76 |
| Labor Expense | 5.86 |
| Cost of Goods and Services Sold | -43.6 |
| Research And Development Expense | 6.07 |
| Other Expenses | 4.67 |
| Selling and Marketing Expense | 4.68 |
| Other Revenues | 41.4 |
| Intangible Assets | 13.0 |
| Assets, Current | -3.50 |
| Comprehensive Net Income | 47.6 |
| Economic Capital Ratio | 106 |
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.
