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 | 343,034 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 913,748 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 219,336 |
| Intangible Assets | 300,832 |
| Lease Asset | 0 |
| Liabilities, Current | 190,722 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Asset | -4.93 |
| Assets | -31.4 |
| Liabilities | 4.96 |
| Stockholders Equity | -43.8 |
| ECR before LimitedLiability | -11.9 |
| Other Assets | -9.49 |
| Assets, Current | -16.5 |
| Liabilities, Current | 15.9 |
| Other Liabilities | -30.5 |
| Liabilities, Non-Current | 15.7 |
| Expenses | -20.3 |
| Revenues | 31.3 |
| Net Income | 28.6 |
| Selling General and Administrative Expense | 20.3 |
| Depreciation and Amortization | 5.11 |
| Cost of Goods and Services Sold | -51.9 |
| Other Expenses | 15.1 |
| Other Revenues | 31.3 |
| Comprehensive Net Income | 28.5 |
| Other Net Income | 4.72 |
| Economic Capital Ratio | -14.9 |
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.
