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 | 1,508,998 |
| Assets, Non-Current | 902 |
| Cost of Goods and Services Sold | 86,969 |
| General and Administrative Expense | 134,997 |
| Intangible Assets | 0 |
| Lease Assets | 12,560 |
| Lease Liability | 12,093 |
| Liabilities, Current | 380,849 |
| Liabilities, Non-Current | 713 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 52.8 |
| Stockholders Equity | 126 |
| ECR before LimitedLiability | 128 |
| Assets, Current | 136 |
| Other Assets | -22.8 |
| Liabilities, Non-Current | 33.9 |
| Liabilities | 49.1 |
| Other Liabilities | 15.6 |
| Lease Liability | 2.76 |
| General and Administrative Expense | 1.93 |
| Expenses | 5.86 |
| Revenues | -8.31 |
| Net Income | 3.70 |
| Research and Development Expense | -7.07 |
| Cost of Goods and Services Sold | 10.2 |
| Selling Expense | -13.9 |
| Other Expenses | 14.4 |
| Other Revenues | -8.31 |
| Other Net Income | 6.08 |
| Comprehensive Net Income | 3.46 |
| Economic Capital Ratio | 99.1 |
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.
