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

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Aquaron Acquisition Corp. JXG

Aquaron Acquisition Corp. JXG

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