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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 507,500 |
| Assets, Noncurrent | 90,500 |
| General and Administrative Exp. | 187,200 |
| Intangible Assets | 563,800 |
| Liabilities, Current | 356,900 |
| Long-term Debt | 235,100 |
| Other Assets | 212,000 |
| Other Compr. Net Income | 9,400 |
| Other Expenses | 354,000 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 42.4 |
| Liabilities | 50.1 |
| Stockholders Equity | 75.6 |
| ECR before LimitedLiability | 74.8 |
| Long-term Debt | -8.88 |
| Other Liabilities | 16.8 |
| Property, Plant and Equipment, Net | -4.84 |
| Assets | 23.1 |
| Intangible Assets | 25.6 |
| Other Assets | 24.8 |
| Assets, Current | -18.0 |
| Expenses | 11.7 |
| Revenues | 6.72 |
| Net Income | 7.15 |
| Research and Development Exp. | 1.54 |
| Selling and Marketing Exp. | 6.06 |
| Other Expenses | 5.27 |
| Other Revenues | 6.72 |
| Other Net Income | -11.1 |
| Comprehensive Net Income | 8.06 |
| Economic Capital Ratio | 52.9 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
