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 | 61,247 |
| Goodwill | 12,018 |
| Inventory | 3,520,563 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 1,656,803 |
| Other Assets | 333,414 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 6.70 |
| Liabilities | -18.6 |
| Stockholders Equity | 11.3 |
| ECR before LimitedLiability | -22.0 |
| Other Liabilities | 5.02 |
| Notes and Loans Payable | -53.1 |
| Liabilities, Current | 12.0 |
| Cash | -2.06 |
| Assets | 18.6 |
| Assets, Non-current | -2.98 |
| Inventory | 57.2 |
| Other Assets | -3.24 |
| Assets, Current | -6.64 |
| Goodwill | -3.15 |
| Other Expenses | 14.4 |
| Expenses | 14.4 |
| Revenues | -25.8 |
| Net Income | -13.1 |
| Other Revenues | -25.8 |
| Comprehensive Net Income | -13.1 |
| Economic Capital Ratio | -30.9 |
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.
