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 | 156,784 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 28,760 |
| General and Administrative Expense | 165,948 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 458,233 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -9.34 |
| Assets | -5.03 |
| Liabilities | 9.44 |
| Stockholders Equity | 2.02 |
| ECR before LimitedLiability | 9.42 |
| Loans | -1.51 |
| Notes Receivable | 9.27 |
| Deposits | 14.2 |
| Debt | 3.36 |
| Other Liabilities | -27.2 |
| Operating Expenses | -14.7 |
| Expenses | -11.3 |
| Revenues | 14.9 |
| Net Income | 5.20 |
| Labor and Related Expense | -5.59 |
| General and Administrative Expense | -1.50 |
| Other Expenses | 8.37 |
| Other Revenues | 14.9 |
| Comprehensive Net Income | 5.50 |
| Other Net Income | -3.96 |
| Economic Capital Ratio | 5.80 |
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.
