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 | 578,655 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1,342,530 |
| General and Administrative Expense | 102,199 |
| Intangible Assets | 0 |
| Lease Assets | 79,167 |
| Lease Liability | 61,382 |
| Liabilities, Current | 521,594 |
| Liabilities, Non-Current | 181,678 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -25.3 |
| Liabilities | 87.7 |
| Stockholders Equity | 21.1 |
| ECR before LimitedLiability | 57.6 |
| Assets, Current | -32.1 |
| Lease Assets | 2.10 |
| Assets, Non-Current | -4.31 |
| Other Assets | 12.9 |
| Liabilities, Current | 48.2 |
| Liabilities, Non-Current | 27.9 |
| Other Liabilities | 18.3 |
| General and Administrative Expense | 13.4 |
| Expenses | -20.1 |
| Revenues | 37.3 |
| Net Income | 16.6 |
| Other Expenses | 21.0 |
| Cost of Goods and Services Sold | -52.7 |
| Selling Expense | -2.28 |
| Other Revenues | 37.3 |
| Comprehensive Net Income | 16.0 |
| Economic Capital Ratio | 40.6 |
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.
