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 | 0 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 23,665 |
| General and Administrative Expense | 0 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -22.2 |
| Expenses | -108 |
| Stockholders Equity | 8.34 |
| ECR before LimitedLiability | 13.8 |
| Other Assets | 13.0 |
| Notes Receivable | -25.2 |
| Loans | -1.98 |
| Cash and Cash Equivalents | -3.14 |
| Debt | 9.07 |
| Liabilities | 24.5 |
| Deposits | 22.6 |
| Labor and Related Expense | 2.53 |
| Other Expenses | -104 |
| General and Administrative Expense | 2.99 |
| Depreciation and Amortization | -4.22 |
| Operating Expenses | 7.41 |
| Selling and Marketing Expense | -15.5 |
| Other Revenues | 27.6 |
| Revenues | 27.6 |
| Economic Capital Ratio | 11.2 |
| Other Net Income | -3.99 |
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.
