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 | 11,839 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 268,600 |
| Interest Expense | 48,232 |
| Interest Payable | 0 |
| Labor and Related Expense | 164,454 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -8.76 |
| Stockholders Equity | 10.4 |
| ECR before LimitedLiability | 21.1 |
| Other Assets | -10.3 |
| Notes Receivable | 6.15 |
| Debt | 8.42 |
| Liabilities | 22.8 |
| Other Liabilities | -19.8 |
| Deposits | 26.3 |
| Occupancy | -5.31 |
| Expenses | -40.3 |
| Revenues | 31.9 |
| Net Income | 9.28 |
| Labor and Related Expense | -16.5 |
| Other Expenses | 4.91 |
| General and Administrative Expense | -28.4 |
| Interest Expense | -4.94 |
| Operating Expenses | 6.32 |
| Other Revenues | 31.9 |
| Comprehensive Net Income | 9.34 |
| Economic Capital Ratio | 18.6 |
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.
