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 | 775,157 |
| Goodwill | 0 |
| Inventory | 5,987,120 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 1,804,726 |
| Other Assets | 860,010 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 3.50 |
| Liabilities | -23.5 |
| Stockholders Equity | 48.8 |
| ECR before LimitedLiability | -29.1 |
| Other Liabilities | -5.10 |
| Notes and Loans Payable | -29.6 |
| Liabilities, Current | 6.33 |
| Cash | 4.96 |
| Assets | 57.1 |
| Assets, Non-current | -1.80 |
| Inventory | 58.9 |
| Other Assets | 2.64 |
| Assets, Current | -4.13 |
| Goodwill | -1.99 |
| Other Expenses | 34.5 |
| Expenses | 34.5 |
| Revenues | -58.6 |
| Net Income | -29.4 |
| Other Revenues | -58.6 |
| Comprehensive Net Income | -29.4 |
| Economic Capital Ratio | -38.0 |
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.
