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 | 1,258,997 |
| Goodwill | 0 |
| Inventory | 10,678,460 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 2,637,913 |
| Other Assets | 2,582,409 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 9.55 |
| Liabilities | -0.495 |
| Stockholders Equity | 2.34 |
| ECR before LimitedLiability | -2.75 |
| Other Liabilities | -16.8 |
| Notes and Loans Payable | -14.4 |
| Liabilities, Current | 16.9 |
| Assets | 1.18 |
| Assets, Non-current | -2.77 |
| Inventory | 23.0 |
| Other Assets | -1.07 |
| Assets, Current | -6.09 |
| Goodwill | -3.04 |
| Other Expenses | -1.16 |
| Expenses | -1.16 |
| Revenues | -3.62 |
| Net Income | -4.04 |
| Other Revenues | -3.62 |
| Other Net Income | 0.749 |
| Comprehensive Net Income | -4.16 |
| Economic Capital Ratio | -11.6 |
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.
