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 | 81,382 |
| Assets, Non-Current | 2,319 |
| Cost of Goods and Services Sold | 39,041 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 8,445 |
| Lease Liability | 0 |
| Liabilities, Current | 45,201 |
| Liabilities, Non-Current | 189,573 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 16.8 |
| Stockholders Equity | -24.6 |
| ECR before LimitedLiability | -5.67 |
| Other Assets | 34.4 |
| Assets, Current | -38.3 |
| Liabilities, Current | 31.9 |
| Liabilities | -46.9 |
| Other Liabilities | 4.87 |
| Lease Liability | 5.35 |
| Liabilities, Non-Current | -124 |
| Other Expenses | 4.71 |
| Expenses | 23.1 |
| Net Income | 29.8 |
| Other Net Income | 8.76 |
| Cost of Goods and Services Sold | 9.60 |
| General and Administrative Expense | 19.3 |
| Research and Development Expense | -5.40 |
| Selling Expense | -5.05 |
| Comprehensive Net Income | 24.7 |
| Other Compr. Net Income | -4.65 |
| Economic Capital Ratio | -45.1 |
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.
