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 | 234,766 |
| Goodwill | 377,361 |
| Inventory | 2,025,662 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 591,060 |
| Other Assets | 1,089,695 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 23.4 |
| Liabilities | -53.9 |
| Stockholders Equity | -10.1 |
| ECR before LimitedLiability | 188 |
| Other Liabilities | -112 |
| Notes and Loans Payable | -29.2 |
| Liabilities, Current | 40.8 |
| Cash | 1.48 |
| Assets | -6.15 |
| Assets, Non-current | 7.86 |
| Inventory | -31.6 |
| Other Assets | -9.13 |
| Assets, Current | 17.4 |
| Goodwill | -0.748 |
| Other Expenses | 125 |
| Expenses | 125 |
| Revenues | 104 |
| Net Income | 203 |
| Other Revenues | 104 |
| Comprehensive Net Income | 203 |
| Economic Capital Ratio | 179 |
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.
