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 | 109,443 |
| Goodwill | 41,109 |
| Inventory | 3,361,158 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 1,153,876 |
| Other Assets | 948,185 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 21.0 |
| Liabilities | -24.9 |
| Stockholders Equity | 16.1 |
| ECR before LimitedLiability | 174 |
| Other Liabilities | -21.1 |
| Notes and Loans Payable | -77.8 |
| Liabilities, Current | 36.7 |
| Cash | 3.91 |
| Assets | -24.4 |
| Assets, Non-current | 6.62 |
| Inventory | -81.6 |
| Other Assets | -4.11 |
| Assets, Current | 14.7 |
| Goodwill | 6.47 |
| Other Expenses | 114 |
| Expenses | 114 |
| Revenues | 82.6 |
| Net Income | 175 |
| Other Revenues | 82.6 |
| Comprehensive Net Income | 175 |
| Economic Capital Ratio | 165 |
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.
