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 | 100,337 |
| Assets, Non-Current | 4,667 |
| Cost of Revenue | 81,961 |
| Depreciation, Depletion and Amortization | 1,726 |
| General and Administrative Expense | 29,370 |
| Goodwill | 0 |
| Liabilities, Current | 151,368 |
| Liabilities, Non-Current | 218,391 |
| Other Assets | 42,023 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 57.8 |
| Assets | 13.2 |
| Liabilities | -15.8 |
| Stockholders Equity | 2.25 |
| ECR before LimitedLiability | 13.8 |
| Other Assets | -12.7 |
| Goodwill | -1.48 |
| Assets, Current | -24.1 |
| Assets, Non-Current | -2.29 |
| Liabilities, Non-Current | -43.2 |
| Other Liabilities | 21.9 |
| Liabilities, Current | 2.47 |
| Depreciation, Depletion and Amortization | 0.930 |
| Expenses | 1.97 |
| Cost of Revenue | -1.36 |
| Other Expenses | -13.5 |
| General and Administrative Expense | 16.8 |
| Other Revenues | -6.31 |
| Revenues | -6.31 |
| Economic Capital Ratio | -17.5 |
| Other Net Income | 3.88 |
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.
