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 | 500,700 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 161,400 |
| Interest Expense | 462,900 |
| Interest Payable | 0 |
| Labor and Related Expense | 337,100 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -12.0 |
| Assets | -3.28 |
| Liabilities | 6.86 |
| Stockholders Equity | 2.03 |
| ECR before LimitedLiability | 8.77 |
| Loans | -1.44 |
| Notes Receivable | 12.4 |
| Deposits | 13.4 |
| Debt | 3.18 |
| Other Liabilities | -29.4 |
| Operating Expenses | -2.17 |
| Expenses | -10.6 |
| Revenues | 12.6 |
| Net Income | 5.26 |
| Interest Expense | -3.69 |
| Labor and Related Expense | -1.95 |
| General and Administrative Expense | -0.626 |
| Other Expenses | -2.01 |
| Other Revenues | 12.6 |
| Comprehensive Net Income | 5.06 |
| Economic Capital Ratio | 5.16 |
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.
