Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 233,696 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 152,620 |
| General and Administrative Expense | 0 |
| Intangible Assets | 66,278 |
| Lease Asset | 130,479 |
| Liabilities, Current | 505,833 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -5.20 |
| Liabilities | -17.7 |
| Stockholders Equity | -25.8 |
| Property Plant and Equipment | 6.66 |
| Other Assets | -2.89 |
| Assets, Current | -10.5 |
| Intangible Assets | -19.9 |
| Liabilities, Current | 0.896 |
| Other Liabilities | -50.1 |
| Selling General and Administrative Expense | 0.162 |
| Expenses | 0.884 |
| Revenues | 0.581 |
| Net Income | 2.79 |
| Other Expenses | 0.663 |
| Cost of Goods and Services Sold | 0.473 |
| General and Administrative Expense | 0.571 |
| Operating Expenses | -18.5 |
| Other Revenues | 0.581 |
| ECR before LimitedLiability | 0.734 |
| Comprehensive Net Income | 2.80 |
| Economic Capital Ratio | -18.7 |
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.
