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 | 2,008,776 |
| Goodwill | 40,377 |
| Inventory | 12,925,413 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 1,631,098 |
| Other Assets | 3,073,857 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 26.4 |
| Liabilities | 24.8 |
| Stockholders Equity | 37.0 |
| ECR before LimitedLiability | 236 |
| Other Liabilities | -41.9 |
| Notes and Loans Payable | -14.1 |
| Liabilities, Current | 46.2 |
| Cash | -7.70 |
| Assets | -42.9 |
| Assets, Non-current | 10.6 |
| Inventory | -125 |
| Assets, Current | 23.4 |
| Goodwill | 11.3 |
| Other Expenses | 132 |
| Expenses | 132 |
| Revenues | 110 |
| Net Income | 219 |
| Other Revenues | 110 |
| Other Net Income | -1.92 |
| Comprehensive Net Income | 219 |
| Economic Capital Ratio | 227 |
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.
