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 | 137,179 |
| Assets, Non-Current | 359 |
| Cost of Goods and Services Sold | 83,444 |
| General and Administrative Expense | 20,697 |
| Intangible Assets | 0 |
| Lease Assets | 5,732 |
| Lease Liability | 6,201 |
| Liabilities, Current | 25,907 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -3.78 |
| Liabilities | 134 |
| Stockholders Equity | 89.0 |
| ECR before LimitedLiability | 167 |
| Assets, Current | 13.5 |
| Assets, Non-Current | -1.20 |
| Other Assets | -12.7 |
| Liabilities, Current | 54.0 |
| Liabilities, Non-Current | 75.4 |
| Other Liabilities | 35.8 |
| Other Expenses | 28.2 |
| Expenses | -5.03 |
| Revenues | 34.2 |
| Net Income | 47.8 |
| Selling Expense | -9.45 |
| General and Administrative Expense | 1.76 |
| Cost of Goods and Services Sold | -28.2 |
| Other Revenues | 34.2 |
| Comprehensive Net Income | 48.3 |
| Other Net Income | 19.3 |
| Economic Capital Ratio | 148 |
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.
