Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 958,009 |
| Assets, Non-Current | 1,458 |
| Cost of Goods and Services Sold | 50,669 |
| General and Administrative Expense | 37,827 |
| Intangible Assets | 0 |
| Lease Assets | 12,332 |
| Lease Liability | 12,397 |
| Liabilities, Current | 147,250 |
| Liabilities, Non-Current | 7,224 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 44.5 |
| Stockholders Equity | 188 |
| ECR before LimitedLiability | 230 |
| Other Assets | -9.07 |
| Assets, Current | 75.5 |
| Liabilities, Current | 50.3 |
| Liabilities | 103 |
| Other Liabilities | 19.6 |
| Liabilities, Non-Current | 50.8 |
| Other Expenses | 10.6 |
| Expenses | 25.3 |
| Revenues | 9.97 |
| Net Income | 38.8 |
| Cost of Goods and Services Sold | 12.6 |
| General and Administrative Expense | 11.0 |
| Research and Development Expense | -2.60 |
| Selling Expense | -6.11 |
| Other Revenues | 9.97 |
| Comprehensive Net Income | 40.5 |
| Other Net Income | 4.41 |
| Economic Capital Ratio | 191 |
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.
