Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 144,950 |
| Assets, Noncurrent | 796 |
| General and Administrative Exp. | 27,432 |
| Intangible Assets | 35,977 |
| Liabilities, Current | 48,874 |
| Long-term Debt | 2,900 |
| Other Assets | 50,567 |
| Other Compr. Net Income | -1,142 |
| Other Expenses | 9,082 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 53.3 |
| Liabilities | 173 |
| Stockholders Equity | 147 |
| ECR before LimitedLiability | 247 |
| Long-term Debt | 101 |
| Other Liabilities | 51.8 |
| Assets, Current | 15.5 |
| Assets | 6.34 |
| Other Assets | 25.3 |
| Assets, Noncurrent | -6.54 |
| Intangible Assets | -20.8 |
| Other Expenses | 42.9 |
| Expenses | 12.4 |
| Revenues | 52.6 |
| Net Income | 64.8 |
| Research and Development Exp. | -3.39 |
| Selling and Marketing Exp. | -28.8 |
| Other Revenues | 52.6 |
| Other Net Income | 0.711 |
| Comprehensive Net Income | 64.4 |
| Economic Capital Ratio | 218 |
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.
