Aquaron Acquisition Corp. JXG

Consumer Cyclical — Apparel Manufacturing

6.92 (0.08) (1.14%) as of 25 Sep

Market cap: $84.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.00	0.08	0.09	0.06	0.11	2.37	0.52	0.83	0.66	0.25
P/FCF ratio Full definition →	0.00	1.84	0.00	0.00	0.00	0.00	0.00	0.00	53.48	11.65
P/Operating CF Full definition →	0.59	0.93	(0.44)	(45.95)	(0.44)	(35.10)	(40.27)	(33.68)	9.30	(19.83)
P/B ratio Full definition →	0.02	0.02	0.03	0.02	0.04	6.23	11.25	14.58	8.20	2.14
Price to Tangible BV Full definition →	0.02	0.02	0.03	0.02	0.04	6.38	11.91	15.22	0.00	11.49
EV/Sales Full definition →	0.00	(0.95)	(0.99)	(0.95)	(0.75)	2.19	0.53	0.83	0.66	0.26
EV/EBITDA Full definition →	0.00	1.27	0.81	0.96	0.66	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	(11.79)	2.28	2.79	1.61	(11.89)	(5.75)	(9.42)	51.35	11.74
EV/FCF Full definition →	0.00	(23.23)	2.03	2.43	1.61	(11.89)	(5.75)	(9.41)	53.34	12.06
Quick Ratio Full definition →	6.94	5.28	4.37	4.70	3.72	3.18	1.53	2.88	1.32	1.33
Current Ratio Full definition →	7.32	5.54	4.56	4.93	3.96	3.35	1.65	2.88	1.32	1.33
Net Debt/EBITDA Full definition →	1.70	1.37	0.92	(17.92)	2.43	1.78	0.01	(0.12)	0.07	(0.15)
Debt/Assets Full definition →	1.66%	1.98%	1.79%	1.76%	1.84%	3.10%	0.00%	0.00%	5.55%	3.66%
Debt/Equity Full definition →	0.02	0.02	0.02	0.02	0.02	0.04	0.00	0.00	0.08	0.06
Asset Turnover Full definition →	0.90	0.28	0.26	0.27	0.18	1.07	2.94	1.67	1.93	2.28
Operating CF/Net income Full definition →	(0.27)	(0.13)	0.21	5.35	1.15	0.21	0.07	(1.48)	2.51	0.37
Capex/Depreciation Full definition →	(0.02)	(0.62)	(0.01)	0.39	(0.01)	(4.30)	0.00	0.00	(3.98)	(1.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(12.92%)	(18.82%)	(28.00%)	(0.19%)	(10.40%)	(93.57%)	(466.94%)	38.63%	27.71%	(71.01%)
ROA Full definition →	(26.13%)	(17.19%)	(25.22%)	(0.17%)	(9.17%)	(74.01%)	(270.44%)	15.95%	11.91%	(30.28%)
ROIC Full definition →	(16.12%)	(24.35%)	(42.36%)	0.73%	(11.46%)	(23.99%)	(293.22%)	12.92%	11.21%	(26.92%)
Return on Tangible Assets Full definition →	(15.78%)	(24.33%)	(49.04%)	(0.32%)	(21.51%)	(178.89%)	(1,379.91%)	20.08%	61.95%	(135.90%)
Average Days of Receivables Full definition →	255.57	190.51	176.79	234.89	432.97	67.98	25.14	218.78	76.38	105.73
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.35%	34.28%	40.88%	27.77%	70.78%	15.20%	71.07%	6.71%	8.99%	25.68%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.54	0.38
Share Based Compensation of Revenue Full definition →	1.04%	2.65%	7.09%	7.28%	6.44%	8.16%	66.66%	0.00%	0.29%	11.43%
Graham Net Nets Full definition →	25.71	18.47	14.89	21.43	11.45	0.11	0.03	0.06	(0.03)	0.23
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Earnings Yield Full definition →	6.89%	(826.48%)	(1,089.02%)	(1,347.36%)	(929.16%)	(75.56%)	(163.99%)	(917.06%)	(1,148.47%)	(3,072.17%)
Free Cash Flow Yield Full definition →	0.00%	54.46%	(547.64%)	(620.60%)	(440.50%)	(7.78%)	(17.54%)	(10.68%)	1.87%	8.59%
Revenue per Share Full definition →	14,206.97	7,665.32	5,009.49	3,920.38	2,416.93	7,205.47	2,852.67	314.94	439.90	133.49
Operating CF per Share Full definition →	1,101.48	620.10	(1,000.92)	(133.05)	(1,449.07)	(1,036.77)	(177.05)	(44.70)	68.04	(6.59)
Capex per Share Full definition →	(13.79)	(305.45)	(5.08)	64.29	(1.89)	(442.60)	(0.04)	0.00	(106.02)	(8.90)
Free Cash Flow per Share Full definition →	1,087.69	314.65	(1,006.00)	(68.76)	(1,450.96)	(1,479.37)	(177.09)	(44.70)	(37.98)	(15.49)
Cash per Share Full definition →	8,474.59	8,403.39	5,682.73	4,909.64	3,693.62	1,721.99	18.60	4.03	10.45	1.13
Shareholders Equity per Share Full definition →	28,759.34	23,879.74	14,676.03	12,962.95	12,118.16	4,116.31	440.21	149.90	184.49	39.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28,759.34	23,879.74	14,676.03	12,962.95	12,118.16	4,116.31	440.21	149.90	184.49	39.33
Free Cash Flow Full definition →	3.15	0.98	(3.72)	(0.29)	(6.53)	(11.10)	(4.96)	(4.52)	(4.30)	(9.63)
Working Capital Full definition →	48.65	33.06	24.46	26.09	23.51	17.00	2.54	12.73	2.83	6.19
Capital Expenditures Full definition →	(0.04)	(0.95)	(0.02)	0.27	(0.01)	(3.32)	0.00	0.00	(12.01)	(5.53)
Net Current Asset Value Full definition →	48.65	33.06	24.46	26.09	23.51	17.00	2.54	12.73	2.83	6.19
EV/EBIT Full definition →	0.00	1.17	0.79	0.94	0.64	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.04	0.00	(0.02)	0.00	0.06	0.00	0.00	0.24	0.07
Net Profit Margin Full definition →	(28.89%)	(62.35%)	(96.94%)	(0.63%)	(52.11%)	(68.87%)	(92.01%)	9.56%	6.17%	(13.26%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.05	0.13	0.11	0.28	0.20	0.26	0.12	1.42	2.68
Cash ROIC Full definition →	(21.52%)	(25.47%)	(20.78%)	(8.72%)	(12.94%)	(25.74%)	(60.30%)	(44.62%)	23.51%	(22.44%)
Accounts Receivable Turnover Full definition →	1.34	1.15	1.73	1.68	0.93	4.71	10.26	2.59	3.38	4.81
Accounts Payable Turnover Full definition →	15.76	6.90	3.89	2.17	1.69	9.93	23.50	14.84	17.11	15.78
Inventory Turnover Full definition →	25.31	16.57	13.66	7.97	5.08	35.24	97.49	118.69	0.00	2.59
Average Days of Payables Full definition →	44.64	56.41	92.40	155.97	233.37	36.75	6.14	30.93	22.98	33.11
Days of Inventory on Hand Full definition →	22.91	18.69	21.81	49.13	80.82	7.99	2.07	0.00	0.00	282.14
Average Receivables Full definition →	30.86	20.63	10.69	9.79	11.75	11.48	7.78	12.29	14.76	17.23
Average Payables Full definition →	2.48	5.11	5.37	4.93	4.97	5.36	3.34	1.78	2.42	4.59
Average Inventory Full definition →	1.54	2.13	1.53	1.34	1.65	1.51	0.80	0.22	—	28.02
Average Assets Full definition →	45.55	86.20	71.24	61.13	61.78	50.28	27.18	19.09	25.80	36.33
Average Common Equity Full definition →	92.11	78.71	64.16	54.37	54.49	39.77	15.74	7.88	11.09	15.49

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Aquaron Acquisition Corp. JXG

Aquaron Acquisition Corp. JXG

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