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 | 109 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1.9 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 15 |
| Intangible Assets | 0 |
| Lease Asset | 0 |
| Liabilities, Current | 196 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Asset | -1.64 |
| Assets | 1.46 |
| Liabilities | -72.1 |
| Stockholders Equity | -31.9 |
| Other Assets | 0.389 |
| Assets, Current | -20.4 |
| Intangible Assets | -12.8 |
| Property Plant and Equipment | 10.3 |
| Liabilities, Current | 0.329 |
| Other Liabilities | -106 |
| General and Administrative Expense | 0.128 |
| Expenses | 3.40 |
| Revenues | -33.8 |
| Net Income | 0.196 |
| Selling General and Administrative Expense | 0.201 |
| Cost of Goods and Services Sold | 0.334 |
| Other Expenses | 0.210 |
| Other Revenues | -33.8 |
| ECR before LimitedLiability | -42.7 |
| Comprehensive Net Income | 0.200 |
| Economic Capital Ratio | -45.7 |
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.
