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.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Assets, Non-current | 0 |
| Cash | 0 |
| Goodwill | 11,376 |
| Inventory | 2,029,433 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | 568,899 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 10.4 |
| Liabilities | -1.23 |
| Stockholders Equity | -13.3 |
| ECR before LimitedLiability | -28.3 |
| Other Liabilities | -50.1 |
| Notes and Loans Payable | 9.12 |
| Liabilities, Current | 18.6 |
| Cash | -4.75 |
| Assets | -7.47 |
| Assets, Non-current | -5.11 |
| Inventory | 36.4 |
| Other Assets | -1.77 |
| Assets, Current | -11.0 |
| Goodwill | -5.41 |
| Other Expenses | -19.5 |
| Expenses | -19.5 |
| Revenues | -3.95 |
| Net Income | -23.1 |
| Other Revenues | -3.95 |
| Comprehensive Net Income | -23.2 |
| Economic Capital Ratio | -37.2 |
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.
