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 | 851,231 |
| Goodwill | 663,197 |
| Inventory | 6,140,663 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 2,208,502 |
| Other Assets | 2,182,706 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 10.8 |
| Liabilities | 11.1 |
| Assets | -0.511 |
| Stockholders Equity | 5.88 |
| ECR before LimitedLiability | 3.66 |
| Other Liabilities | -0.832 |
| Notes and Loans Payable | -22.4 |
| Liabilities, Current | 18.9 |
| Assets, Non-current | -2.63 |
| Inventory | 13.1 |
| Assets, Current | -5.77 |
| Goodwill | -1.02 |
| Other Expenses | -8.16 |
| Expenses | -8.16 |
| Net Income | -8.06 |
| Other Revenues | 2.32 |
| Revenues | 2.32 |
| Other Net Income | -2.21 |
| Comprehensive Net Income | -8.22 |
| Other Compr. Net Income | -0.161 |
| Economic Capital Ratio | -5.23 |
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.
