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 |
|---|---|
| Cash and Cash Equivalents | 146,314 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Interest Expense | 301,903 |
| Interest Payable | 0 |
| Labor and Related Expense | 69,572 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 12.1 |
| Assets | -5.21 |
| Liabilities | 5.40 |
| Stockholders Equity | -1.66 |
| ECR before LimitedLiability | 2.44 |
| Loans | -1.82 |
| Cash and Cash Equivalents | -1.51 |
| Notes Receivable | -15.1 |
| Deposits | 9.39 |
| Debt | 3.75 |
| Other Liabilities | -29.2 |
| Other Revenues | 8.21 |
| Revenues | 8.21 |
| Net Income | 3.31 |
| Comprehensive Net Income | 3.05 |
| Operating Expenses | 3.72 |
| Interest Expense | -2.78 |
| General and Administrative Expense | 0.882 |
| Other Expenses | -2.72 |
| Other Net Income | -10.3 |
| Economic Capital Ratio | -1.17 |
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.
