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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 175,281 |
| Assets, Noncurrent | 25,887 |
| Cost of Goods and Services Sold | 38,152 |
| Goodwill | 0 |
| Liabilities, Current | 23,116 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 119,120 |
| Other Compr. Net Income | -366 |
| Other Expenses | 51 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -9.55 |
| Liabilities | 27.3 |
| Stockholders Equity | 47.0 |
| ECR before LimitedLiability | 66.8 |
| Liabilities, Noncurrent | 18.8 |
| Liabilities, Current | 17.9 |
| Goodwill | -2.49 |
| Assets | 9.81 |
| Property, Plant and Equipment, Net | -1.55 |
| Assets, Current | 2.42 |
| Other Assets | 12.9 |
| Cost of Goods and Services Sold | 14.5 |
| Expenses | 10.9 |
| Revenues | -41.5 |
| Net Income | 18.7 |
| Selling, General and Administrative Expense | -22.2 |
| Other Expenses | 17.4 |
| Other Revenues | -41.5 |
| Other Net Income | 45.9 |
| Comprehensive Net Income | 18.5 |
| Economic Capital Ratio | 63.1 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
