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 | 26,495 |
| Assets, Non-Current | 5,464 |
| Cost of Revenue | 103,043 |
| Depreciation, Depletion and Amortization | 26,126 |
| General and Administrative Expense | 6,583 |
| Goodwill | 0 |
| Liabilities, Current | 25,402 |
| Liabilities, Non-Current | 13,311 |
| Other Assets | 13,301 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -14.7 |
| Assets | -13.7 |
| Liabilities | 9.76 |
| Stockholders Equity | -14.7 |
| ECR before LimitedLiability | 6.76 |
| Assets, Current | -21.8 |
| Property, Plant and Equipment | 40.3 |
| Liabilities, Non-Current | 13.4 |
| Other Liabilities | -25.8 |
| Liabilities, Current | 20.2 |
| Depreciation, Depletion and Amortization | -11.7 |
| Expenses | -6.72 |
| Revenues | 24.9 |
| Net Income | 13.5 |
| General and Administrative Expense | 11.8 |
| Cost of Revenue | -39.6 |
| Other Expenses | 38.4 |
| Other Revenues | 24.9 |
| Comprehensive Net Income | 13.0 |
| Other Net Income | -3.77 |
| Economic Capital Ratio | -5.59 |
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.
