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 | 1,867,600 |
| Assets, Non-Current | 74,600 |
| Cost of Goods and Services Sold | 1,708,300 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 250,100 |
| Lease Liability | 0 |
| Liabilities, Current | 2,712,300 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 73.0 |
| Assets | 36.2 |
| Stockholders Equity | 134 |
| ECR before LimitedLiability | 130 |
| Assets, Current | -12.7 |
| Liabilities, Non-Current | 37.4 |
| Liabilities | 63.0 |
| Lease Liability | 7.74 |
| Other Liabilities | 33.2 |
| Liabilities, Current | -10.8 |
| Expenses | 20.9 |
| Revenues | -2.12 |
| Net Income | 17.9 |
| Other Expenses | 5.94 |
| Selling Expense | 1.40 |
| Research and Development Expense | 5.11 |
| General and Administrative Expense | 9.14 |
| Other Revenues | -2.12 |
| Other Net Income | -1.03 |
| Comprehensive Net Income | 17.6 |
| Economic Capital Ratio | 120 |
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.
