Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 75,266 |
| Assets, Non-Current | 975 |
| Cost of Revenue | 31,842 |
| Depreciation, Depletion and Amortization | 11,557 |
| General and Administrative Expense | 5,003 |
| Goodwill | 0 |
| Liabilities, Current | 7,954 |
| Liabilities, Non-Current | 6,500 |
| Other Assets | 33,393 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 1.51 |
| Assets | 2.39 |
| Liabilities | 82.9 |
| Stockholders Equity | 73.7 |
| ECR before LimitedLiability | 123 |
| Assets, Current | 7.02 |
| Property, Plant and Equipment | -3.53 |
| Liabilities, Non-Current | 21.8 |
| Other Liabilities | 35.5 |
| Liabilities, Current | 42.3 |
| Depreciation, Depletion and Amortization | -9.15 |
| Expenses | 2.30 |
| Revenues | 39.3 |
| Net Income | 37.8 |
| General and Administrative Expense | 10.7 |
| Cost of Revenue | -17.2 |
| Other Expenses | 17.0 |
| Other Revenues | 39.3 |
| Comprehensive Net Income | 37.3 |
| Other Net Income | -3.99 |
| Economic Capital Ratio | 110 |
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.
