Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 149,480 |
| Assets, Non-Current | 263 |
| Cost of Goods and Services Sold | 165,734 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 9,120 |
| Lease Liability | 8,183 |
| Liabilities, Current | 150,451 |
| Liabilities, Non-Current | 228,919 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -24.5 |
| Liabilities | -55.8 |
| Stockholders Equity | -76.7 |
| Assets, Current | -43.7 |
| Assets, Non-Current | -1.23 |
| Other Assets | 2.52 |
| Liabilities, Current | 0.861 |
| Liabilities, Non-Current | -87.9 |
| Other Liabilities | 0.124 |
| General and Administrative Expense | 0.840 |
| Expenses | 0.167 |
| Revenues | -2.08 |
| Net Income | -0.0517 |
| Cost of Goods and Services Sold | -10.5 |
| Research and Development Expense | 0.276 |
| Selling Expense | -0.0434 |
| Other Revenues | -2.08 |
| ECR before LimitedLiability | -89.9 |
| Other Net Income | -0.0476 |
| Economic Capital Ratio | -107 |
| Other Compr. Net Income | 0.0754 |
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.
