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 | 689,189 |
| Goodwill | 16,400 |
| Inventory | 3,383,941 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 398,427 |
| Other Assets | 687,595 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 12.0 |
| Liabilities | 18.3 |
| Stockholders Equity | 3.82 |
| ECR before LimitedLiability | 7.46 |
| Other Liabilities | -17.6 |
| Liabilities, Current | 21.0 |
| Cash | 1.55 |
| Assets | -2.68 |
| Assets, Non-current | -2.62 |
| Inventory | 15.3 |
| Other Assets | -2.54 |
| Assets, Current | -5.71 |
| Goodwill | -2.80 |
| Other Expenses | -18.5 |
| Expenses | -18.5 |
| Revenues | 9.00 |
| Net Income | -9.51 |
| Other Revenues | 9.00 |
| Other Net Income | -0.268 |
| Comprehensive Net Income | -9.59 |
| Economic Capital Ratio | -1.43 |
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.
