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 | 540,883 |
| Assets, Non-Current | 21,925 |
| Cost of Goods and Services Sold | 871,409 |
| General and Administrative Expense | 124,145 |
| Intangible Assets | 0 |
| Lease Assets | 28,810 |
| Lease Liability | 21,674 |
| Liabilities, Current | 557,162 |
| Liabilities, Non-Current | 13,510 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -63.9 |
| Stockholders Equity | -85.4 |
| Assets, Current | -55.5 |
| Assets, Non-Current | -0.181 |
| Lease Liability | 0.212 |
| Liabilities | -0.282 |
| ECR before LimitedLiability | -90.2 |
| Liabilities, Current | 2.70 |
| Liabilities, Non-Current | 4.90 |
| Other Liabilities | -105 |
| General and Administrative Expense | 0.892 |
| Expenses | -9.57 |
| Revenues | 0.320 |
| Net Income | -7.74 |
| Other Expenses | -0.209 |
| Cost of Goods and Services Sold | -21.5 |
| Research and Development Expense | 0.431 |
| Other Revenues | 0.320 |
| Comprehensive Net Income | -0.293 |
| Other Compr. Net Income | 0.377 |
| Economic Capital Ratio | -107 |
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.
