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 | 0 |
| Goodwill | 877 |
| Inventory | 2,099,211 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 14,371 |
| Other Assets | 434,679 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 13.9 |
| Liabilities | 29.1 |
| Cash | -0.763 |
| Stockholders Equity | 20.0 |
| ECR before LimitedLiability | 34.8 |
| Other Liabilities | -22.9 |
| Notes and Loans Payable | 11.4 |
| Liabilities, Current | 23.7 |
| Other Expenses | -8.56 |
| Expenses | -8.56 |
| Net Income | 5.15 |
| Other Revenues | 10.9 |
| Revenues | 10.9 |
| Assets, Non-current | -0.821 |
| Inventory | 9.37 |
| Other Assets | -0.400 |
| Assets, Current | -1.79 |
| Goodwill | -0.900 |
| Other Net Income | 2.51 |
| Comprehensive Net Income | 5.07 |
| Economic Capital Ratio | 25.9 |
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.
