Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 41,167 |
| Assets, Noncurrent | 553 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 7,921 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 769 |
| Other Compr. Net Income | -54 |
| Other Expenses | 44,311 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 32.6 |
| Liabilities | 56.9 |
| Stockholders Equity | 45.9 |
| ECR before LimitedLiability | 86.0 |
| Liabilities, Current | 20.5 |
| Other Liabilities | 11.3 |
| Cost of Goods and Services Sold | 44.1 |
| Expenses | -17.5 |
| Net Income | 20.3 |
| Research and Development | 0.378 |
| Other Expenses | -83.4 |
| Selling, General and Administrative Expense | 11.9 |
| Other Revenues | 37.5 |
| Revenues | 37.5 |
| Property, Plant and Equipment, Net | -3.94 |
| Other Assets | -1.18 |
| Assets, Noncurrent | -4.39 |
| Goodwill | -3.85 |
| Assets, Current | 22.8 |
| Comprehensive Net Income | 20.5 |
| Economic Capital Ratio | 65.4 |
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.
