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 | 3,033,300 |
| Goodwill | 163,500 |
| Inventory | 25,287,300 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 5,965,500 |
| Other Assets | 6,987,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 13.3 |
| Liabilities | 25.2 |
| Stockholders Equity | 5.48 |
| ECR before LimitedLiability | 16.3 |
| Other Liabilities | 1.20 |
| Notes and Loans Payable | -13.7 |
| Liabilities, Current | 22.9 |
| Assets | -2.73 |
| Assets, Non-current | -2.15 |
| Inventory | 12.0 |
| Other Assets | -1.08 |
| Assets, Current | -4.67 |
| Goodwill | -2.28 |
| Other Expenses | -22.2 |
| Expenses | -22.2 |
| Revenues | 12.9 |
| Net Income | -6.77 |
| Other Revenues | 12.9 |
| Other Net Income | 1.67 |
| Comprehensive Net Income | -6.85 |
| Economic Capital Ratio | 7.37 |
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.
