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 | 958,671 |
| Assets, Non-Current | 6,519 |
| Cost of Revenue | 52,169 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 64,780 |
| Goodwill | 4,367 |
| Liabilities, Current | 31,233 |
| Liabilities, Non-Current | 22,361 |
| Other Assets | 60,234 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 35.0 |
| Liabilities | -34.0 |
| Stockholders Equity | 14.0 |
| ECR before LimitedLiability | 35.1 |
| Other Assets | -9.16 |
| Assets, Current | 59.4 |
| Assets, Non-Current | -1.60 |
| Liabilities, Non-Current | 12.7 |
| Other Liabilities | -94.2 |
| Liabilities, Current | 30.0 |
| Depreciation, Depletion and Amortization | 0.892 |
| Expenses | 25.3 |
| Revenues | -10.8 |
| Net Income | 16.9 |
| Cost of Revenue | 4.77 |
| Other Expenses | 7.58 |
| General and Administrative Expense | 11.2 |
| Other Revenues | -10.8 |
| Other Net Income | 3.35 |
| Comprehensive Net Income | 17.0 |
| Economic Capital Ratio | 3.77 |
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.
