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 | 45,633 |
| Assets, Noncurrent | 28,796 |
| Cost of Goods and Services Sold | 20,396 |
| Goodwill | 0 |
| Liabilities, Current | 26,655 |
| Liabilities, Noncurrent | 7,393 |
| Other Assets | -15,917 |
| Other Compr. Net Income | 3,426 |
| Other Expenses | 27,366 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Goodwill | -3.85 |
| Assets | 2.15 |
| Stockholders Equity | 3.44 |
| Liabilities, Noncurrent | 2.50 |
| ECR before LimitedLiability | -35.4 |
| Assets, Noncurrent | 13.4 |
| Property, Plant and Equipment, Net | 3.44 |
| Other Assets | -6.81 |
| Assets, Current | 8.40 |
| Other Expenses | -1.77 |
| Expenses | 4.45 |
| Revenues | -7.38 |
| Net Income | -55.5 |
| Selling, General and Administrative Expense | 2.93 |
| Cost of Goods and Services Sold | 3.41 |
| Other Revenues | -7.38 |
| Liabilities, Current | -2.15 |
| Comprehensive Net Income | -51.2 |
| Other Net Income | -23.8 |
| Other Compr. Net Income | 1.44 |
| Economic Capital Ratio | -45.3 |
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.
