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 | 188,232 |
| Assets, Noncurrent | 5,438 |
| Cost of Goods and Services Sold | 396,249 |
| Goodwill | 0 |
| Liabilities, Current | 81,475 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 33,281 |
| Other Compr. Net Income | -3,688 |
| Other Expenses | 47,760 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 29.3 |
| Liabilities | 59.8 |
| Assets | -11.2 |
| Stockholders Equity | 10.8 |
| ECR before LimitedLiability | 73.9 |
| Liabilities, Current | 23.3 |
| Other Liabilities | 14.7 |
| Assets, Noncurrent | -4.13 |
| Assets, Current | -6.51 |
| Goodwill | -5.24 |
| Cost of Goods and Services Sold | -93.1 |
| Expenses | -23.0 |
| Revenues | 81.2 |
| Net Income | 48.5 |
| Other Expenses | 32.0 |
| Selling, General and Administrative Expense | 15.4 |
| Research and Development | 12.2 |
| Other Revenues | 81.2 |
| Other Net Income | -2.47 |
| Comprehensive Net Income | 47.5 |
| Economic Capital Ratio | 57.1 |
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.
