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 | 503,364 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 50,044 |
| General and Administrative Expense | 264,060 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 851,213 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 12.9 |
| Assets | -3.05 |
| Liabilities | 2.93 |
| Stockholders Equity | -0.966 |
| ECR before LimitedLiability | 2.75 |
| Loans | -1.69 |
| Cash and Cash Equivalents | -0.993 |
| Notes Receivable | -14.5 |
| Deposits | 9.23 |
| Debt | 3.48 |
| Other Liabilities | -31.4 |
| Operating Expenses | -6.44 |
| Expenses | -3.24 |
| Revenues | 6.39 |
| Net Income | 3.02 |
| Labor and Related Expense | -2.94 |
| Selling and Marketing Expense | 1.58 |
| Other Expenses | 5.71 |
| Other Revenues | 6.39 |
| Comprehensive Net Income | 2.78 |
| Other Net Income | -3.29 |
| Economic Capital Ratio | -0.861 |
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.
