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 | 341,500 |
| Assets, Non-Current | 31,500 |
| Cost of Revenue | 558,200 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill | 0 |
| Liabilities, Current | 111,600 |
| Liabilities, Non-Current | 144,300 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.80 |
| Assets | -26.2 |
| Liabilities | 69.3 |
| Stockholders Equity | -19.4 |
| ECR before LimitedLiability | 46.4 |
| Other Assets | -15.6 |
| Property, Plant and Equipment | -10.9 |
| Liabilities, Current | 54.3 |
| Other Liabilities | 18.9 |
| Depreciation, Depletion and Amortization | 2.40 |
| Expenses | -18.3 |
| Revenues | 73.5 |
| Net Income | 45.5 |
| Cost of Revenue | -63.7 |
| General and Administrative Expense | 16.2 |
| Other Expenses | 26.7 |
| Other Revenues | 73.5 |
| Comprehensive Net Income | 37.4 |
| Other Net Income | -4.98 |
| Other Compr. Net Income | -7.20 |
| Economic Capital Ratio | 36.3 |
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.
