Key figures for the selected year.
The model's causal graph for 2023. 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 | 0 |
| General and Administrative Expense | 0 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 576,964 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 1.61 |
| Other Liabilities | -41.6 |
| Stockholders Equity | 2.12 |
| ECR before LimitedLiability | 4.49 |
| Notes Receivable | -13.1 |
| Loans | -1.75 |
| Other Assets | 17.1 |
| Cash and Cash Equivalents | -1.59 |
| Expenses | 1.33 |
| Revenues | -4.46 |
| Net Income | 1.40 |
| Labor and Related Expense | -1.26 |
| Other Expenses | 2.94 |
| Operating Expenses | -2.04 |
| General and Administrative Expense | 1.22 |
| Other Revenues | -4.46 |
| Deposits | 11.2 |
| Debt | 3.98 |
| Other Net Income | 5.10 |
| Comprehensive Net Income | 1.27 |
| Economic Capital Ratio | 2.59 |
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.
