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 | 982,814 |
| Goodwill | 0 |
| Inventory | 3,178,248 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 1,104,054 |
| Other Assets | 816,473 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 17.0 |
| Liabilities | -14.4 |
| Stockholders Equity | 34.9 |
| ECR before LimitedLiability | 142 |
| Other Liabilities | -9.52 |
| Notes and Loans Payable | -64.7 |
| Liabilities, Current | 29.7 |
| Cash | -12.5 |
| Assets | -36.3 |
| Assets, Non-current | 4.42 |
| Inventory | -53.0 |
| Assets, Current | 9.91 |
| Goodwill | 4.87 |
| Other Expenses | 96.5 |
| Expenses | 96.5 |
| Revenues | 50.1 |
| Net Income | 135 |
| Other Revenues | 50.1 |
| Other Net Income | 1.74 |
| Comprehensive Net Income | 135 |
| Economic Capital Ratio | 133 |
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.
