Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 299,663 |
| Assets, Non-Current | 5,122 |
| Cost of Goods and Services Sold | 71,874 |
| General and Administrative Expense | 48,282 |
| Intangible Assets | 0 |
| Lease Assets | 28,623 |
| Lease Liability | 32,461 |
| Liabilities, Current | 93,163 |
| Liabilities, Non-Current | 2,958 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -15.9 |
| Assets | 18.3 |
| Stockholders Equity | 44.1 |
| ECR before LimitedLiability | 32.7 |
| Assets, Current | 36.3 |
| Lease Assets | 4.91 |
| Liabilities, Non-Current | 30.1 |
| Liabilities | 18.7 |
| Lease Liability | -16.9 |
| Other Liabilities | 7.15 |
| Liabilities, Current | -3.59 |
| Other Revenues | -3.34 |
| Revenues | -3.34 |
| Net Income | -3.89 |
| Other Net Income | -1.88 |
| Comprehensive Net Income | -4.35 |
| Cost of Goods and Services Sold | -2.14 |
| Other Expenses | 7.46 |
| Selling Expense | 2.24 |
| Research and Development Expense | -5.34 |
| Economic Capital Ratio | 22.9 |
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.
