Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 374,247 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 75,989 |
| Intangible Assets | 83,219 |
| Liabilities, Current | 78,786 |
| Long-term Debt | 347,839 |
| Other Assets | 7,507 |
| Other Compr. Net Income | -1,008 |
| Other Expenses | 123,929 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 5.88 |
| Liabilities | -78.3 |
| Stockholders Equity | -146 |
| Long-term Debt | -198 |
| Other Liabilities | 0.775 |
| Intangible Assets | -73.9 |
| Assets | -71.4 |
| Other Assets | -7.71 |
| Property, Plant and Equipment, Net | -1.63 |
| Assets, Noncurrent | -13.4 |
| Assets, Current | 3.97 |
| Selling and Marketing Exp. | -9.49 |
| Expenses | -1.98 |
| Other Net Income | 0.0321 |
| Net Income | -0.170 |
| Other Expenses | 0.553 |
| Research and Development Exp. | -1.04 |
| ECR before LimitedLiability | -144 |
| Comprehensive Net Income | -0.697 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -158 |
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.
