Key figures for the selected year.
The model's causal graph for 2024. 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 | 53,322 |
| Goodwill | 155,597 |
| Inventory | 1,339,082 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 530,919 |
| Other Assets | 153,336 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 8.88 |
| Liabilities | 3.94 |
| Stockholders Equity | -5.43 |
| ECR before LimitedLiability | -33.0 |
| Liabilities, Current | 30.3 |
| Other Liabilities | -12.5 |
| Notes and Loans Payable | -28.2 |
| Assets | -5.88 |
| Other Assets | -10.2 |
| Assets, Non-current | -3.58 |
| Cash | -4.04 |
| Inventory | 39.5 |
| Assets, Current | -12.4 |
| Other Expenses | -21.2 |
| Expenses | -21.2 |
| Revenues | -0.580 |
| Net Income | -26.9 |
| Other Revenues | -0.580 |
| Other Net Income | -5.87 |
| Comprehensive Net Income | -26.8 |
| Economic Capital Ratio | -47.5 |
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.
