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 |
|---|---|
| Assets, Current | 40,174 |
| Assets, Noncurrent | 9,882 |
| General and Administrative Exp. | 5,769 |
| Intangible Assets | 0 |
| Liabilities, Current | 8,452 |
| Long-term Debt | 2,071 |
| Other Assets | 0 |
| Other Compr. Net Income | -125 |
| Other Expenses | 37,633 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 170 |
| Liabilities | 258 |
| Stockholders Equity | 183 |
| ECR before LimitedLiability | 265 |
| Long-term Debt | 99.3 |
| Other Liabilities | 50.3 |
| Property, Plant and Equipment, Net | 21.7 |
| Assets | -7.60 |
| Assets, Noncurrent | 10.5 |
| Intangible Assets | -34.6 |
| Other Assets | -6.58 |
| Assets, Current | 15.0 |
| General and Administrative Exp. | 10.6 |
| Expenses | -16.5 |
| Revenues | 62.4 |
| Net Income | 48.5 |
| Selling and Marketing Exp. | 26.7 |
| Other Expenses | -51.5 |
| Other Revenues | 62.4 |
| Comprehensive Net Income | 48.1 |
| Economic Capital Ratio | 243 |
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.
