Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 546,079 |
| Assets, Non-Current | 1,571 |
| Cost of Goods and Services Sold | 106,631 |
| General and Administrative Expense | 87,971 |
| Intangible Assets | 0 |
| Lease Assets | 60,470 |
| Lease Liability | 74,428 |
| Liabilities, Current | 91,974 |
| Liabilities, Non-Current | 2,690 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 33.0 |
| Stockholders Equity | 174 |
| ECR before LimitedLiability | 212 |
| Assets, Current | 7.88 |
| Other Assets | 18.3 |
| Liabilities, Non-Current | 47.6 |
| Liabilities | 110 |
| Other Liabilities | 31.7 |
| Liabilities, Current | 72.2 |
| Lease Liability | -27.4 |
| General and Administrative Expense | 4.00 |
| Expenses | 15.3 |
| Revenues | 12.8 |
| Net Income | 34.3 |
| Research and Development Expense | -6.62 |
| Cost of Goods and Services Sold | 8.59 |
| Other Expenses | 11.3 |
| Other Revenues | 12.8 |
| Other Net Income | 7.01 |
| Comprehensive Net Income | 34.4 |
| Economic Capital Ratio | 183 |
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.
