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Key figures for the selected year.
The model's causal graph for 2026. 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 | 768,000 |
| Assets, Non-Current | 560,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 795,000 |
| General and Administrative Expense | 124,000 |
| Intangible Assets | 0 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 20.0 |
| Assets | 4.69 |
| Liabilities | 16.7 |
| Stockholders Equity | 21.7 |
| ECR before LimitedLiability | 62.7 |
| Assets, Current | -2.56 |
| Intangible Assets | -4.84 |
| Liabilities, Current | 10.5 |
| Long Term Liabilities | 5.30 |
| Depreciation, Depletion, Amortization | -14.3 |
| Expenses | 4.34 |
| Revenues | 12.3 |
| Net Income | 21.3 |
| Cost of Goods and Services Sold | 24.2 |
| General and Administrative Expense | 25.5 |
| Other Expenses | -74.6 |
| Operating Expenses | 27.6 |
| Other Revenues | 12.3 |
| Other Net Income | 4.96 |
| Comprehensive Net Income | 21.1 |
| Economic Capital Ratio | 27.7 |
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.
