Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 5.5 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 21 |
| Intangible Assets | 0 |
| Lease Asset | 0 |
| Liabilities, Current | 35 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -5.91 |
| Assets | -13.9 |
| Liabilities | -8.79 |
| Stockholders Equity | -18.3 |
| ECR before LimitedLiability | -18.3 |
| Other Assets | -5.77 |
| Property Plant and Equipment | 10.1 |
| Intangible Assets | -10.7 |
| Lease Asset | -2.40 |
| Liabilities, Current | -17.0 |
| Other Liabilities | 4.20 |
| Other Expenses | 9.10 |
| Expenses | -2.20 |
| Revenues | -1.48 |
| Net Income | -2.50 |
| General and Administrative Expense | -15.3 |
| Selling General and Administrative Expense | 3.02 |
| Cost of Goods and Services Sold | 4.17 |
| Other Revenues | -1.48 |
| Comprehensive Net Income | -3.29 |
| Economic Capital Ratio | -40.9 |
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.
