Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 267,727 |
| Assets, Non-Current | 67,386 |
| Cost of Revenue | 602,749 |
| Depreciation, Depletion and Amortization | 143,938 |
| General and Administrative Expense | 43,384 |
| Goodwill | 0 |
| Liabilities, Current | 304,312 |
| Liabilities, Non-Current | 637,827 |
| Other Assets | 22,269 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -13.6 |
| Assets | 16.2 |
| Liabilities | 17.8 |
| Stockholders Equity | 42.1 |
| ECR before LimitedLiability | 46.7 |
| Other Assets | -9.00 |
| Property, Plant and Equipment | 75.5 |
| Liabilities, Non-Current | -25.4 |
| Liabilities, Current | 29.2 |
| Other Liabilities | 10.5 |
| Depreciation, Depletion and Amortization | -3.57 |
| Expenses | 11.7 |
| Revenues | 4.11 |
| Net Income | 12.4 |
| Cost of Revenue | -11.0 |
| General and Administrative Expense | 7.59 |
| Other Expenses | 19.0 |
| Other Revenues | 4.11 |
| Comprehensive Net Income | 13.3 |
| Other Net Income | -3.45 |
| Economic Capital Ratio | 36.6 |
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.
