Key figures for the selected year.
The model's causal graph for 2024. 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 | 118,203 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 15,138 |
| General and Administrative Expense | 107,104 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 724,256 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -1.34 |
| Liabilities | 6.01 |
| Stockholders Equity | 3.80 |
| ECR before LimitedLiability | 7.97 |
| Other Assets | 18.8 |
| Notes Receivable | -15.5 |
| Loans | -1.01 |
| Debt | 4.55 |
| Other Liabilities | -32.8 |
| Deposits | 14.1 |
| Expenses | -6.87 |
| Revenues | -6.66 |
| Net Income | 2.60 |
| Labor and Related Expense | -12.1 |
| Other Expenses | 13.5 |
| Operating Expenses | -13.2 |
| Selling and Marketing Expense | 1.41 |
| Other Revenues | -6.66 |
| Comprehensive Net Income | 2.64 |
| Other Net Income | 13.8 |
| Economic Capital Ratio | 5.44 |
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.
