Abrdn Japan Equity Fund Inc (JEQ)

Analysis: Margins & Ratios Industry: Asset Management Sector: Financial Services Live Price: $8.05

Income Statement Margins

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Revenue	-10,296,224	557,927	2,091,351	-192,203	447,546	19,552,244	-6,687,599	-43,753,317	18,433,005	15,245,302	13,635,832	-14,800,560	15,353,028	2,111,512	1,824,066	1,623,729	2,013,644	2,002,335
Cost of Revenue	395,082	506,471	439,266	896,756	994,431	0	578,875	606,371	734,250	612,857	562,884	671,456	625,971	0	0	0	0	0
Cost of Revenue Margin	-3.35%	-0.41%	0.16%	-466.57%	222.20%	0.00%	-8.66%	-1.39%	3.98%	4.02%	4.13%	-4.54%	4.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Gross Profit	-7,875,759	1,740,785	2,496,749	2,194,876	-546,885	19,552,244	1,180,167	-44,359,688	17,698,755	14,632,445	13,072,948	-15,472,016	14,727,057	2,111,512	1,824,066	1,623,729	2,013,644	2,002,335
Gross Profit Margin	61.25%	75.15%	87.21%	-1,141.96%	-122.20%	100.00%	-17.65%	101.39%	96.02%	95.98%	95.87%	104.54%	95.92%	100.00%	100.00%	100.00%	100.00%	100.00%
R&D Expenses	-17	-10	-5	0	0	0	0	-51	0	0	0	-2	2	0	0	0	0	0
R&D Expenses Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	626,358	623,391	731,886	1,550,519	1,274,336	590,974	667,618	620,481	619,616	618,267	656,621	666,821	655,679	1,087,794	1,134,989	1,115,532	1,061,521	1,256,485
SG&A Expenses Margin	-2.79%	-0.19%	11.74%	-806.71%	284.74%	3.02%	-9.98%	-1.42%	3.36%	4.06%	4.82%	-4.51%	4.27%	51.52%	62.22%	68.70%	52.72%	62.75%
Operating Expenses	786,427	891,667	2,418,021	5,058,356	35,302,879	626,348	707,801	1,025,131	1,084,432	1,014,623	679,394	684,632	676,993	12,869,961	4,810,896	10,080,490	25,666,659	6,257,560
Operating Expenses Margin	-3.24%	0.56%	88.08%	-2,631.78%	7,888.10%	3.20%	-10.58%	-2.34%	5.88%	6.66%	4.98%	-4.63%	4.41%	609.51%	263.75%	620.82%	1,274.64%	312.51%
Operating Income (EBIT)	-10,463,771	20,649	1,396,332	20,469,905	-39,531,476	18,925,896	-3,272,181	-47,045,028	16,884,629	14,609,929	12,956,438	-15,485,192	14,676,035	1,023,717	689,077	508,197	952,123	745,850
Operating Income (EBIT) Margin	84.42%	88.14%	82.22%	-10,650.15%	-8,832.94%	96.80%	48.93%	107.52%	91.60%	95.83%	95.02%	104.63%	95.59%	48.48%	37.78%	31.30%	47.28%	37.25%
Interest Income	0	0	0	41,656	129,773	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income Margin	0.00%	0.00%	0.00%	-21.67%	29.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	93,468	76,546	38,273	49,903	44,860	92,611	85,952	101,842	102,324	0	0	0	0	0	0	0	0	0
Interest Expense Margin	-0.35%	-0.10%	-0.05%	-25.96%	10.02%	0.47%	-1.29%	-0.23%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	-93,468	-76,546	-38,273	-91,559	84,913	-92,611	-85,952	-101,842	-102,324	0	0	0	0	0	0	0	0	0
Net Interest Income Margin	0.35%	0.10%	0.05%	47.64%	18.97%	-0.47%	1.29%	0.23%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-3,918,683	-2,512,679	-3,246,704	-18,119,511	-12,457,112	92,611	-9,311,667	-2,536,994	-807,345	0	0	0	0	-13,957,756	-5,945,885	-11,196,023	-26,728,180	5,001,075
Unusual Items Margin	48.50%	28.23%	-84.59%	9,427.28%	-2,783.43%	0.47%	139.24%	5.80%	-4.38%	0.00%	0.00%	0.00%	0.00%	-661.03%	-325.97%	-689.53%	-1,327.35%	249.76%
EBT Excluding Unusual Items	-2,532,936	5,122,553	7,928,012	56,717,174	-14,702,165	18,833,285	15,437,105	-41,869,198	18,601,643	14,609,929	12,956,438	-15,485,192	14,676,035	28,939,229	12,580,847	22,900,243	54,408,483	-9,256,300
EBT Excluding Unusual Items Margin	-12.94%	31.59%	251.34%	-29,509.00%	-3,285.06%	96.32%	-230.83%	95.69%	100.91%	95.83%	95.02%	104.63%	95.59%	1,370.55%	689.71%	1,410.35%	2,701.99%	-462.28%
Pre-Tax Income	-6,451,619	2,609,874	4,681,309	38,597,663	-27,159,277	18,925,896	6,125,438	-44,406,192	17,794,298	14,609,929	12,956,438	-15,485,192	14,676,035	14,981,473	6,634,962	11,704,220	27,680,303	-4,255,225
Pre-Tax Income Margin	35.56%	59.81%	166.76%	-20,081.72%	-6,068.49%	96.80%	-91.59%	101.49%	96.53%	95.83%	95.02%	104.63%	95.59%	709.51%	363.75%	720.82%	1,374.64%	-212.51%
Income Tax Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income	-6,451,619	2,609,874	4,681,309	22,547,421	-27,159,277	18,925,896	6,125,438	-44,406,192	17,794,298	14,609,929	12,956,438	-15,485,192	14,676,035	14,981,473	6,634,962	11,704,220	27,680,303	-4,255,225
Net Income Margin	35.56%	59.81%	166.76%	-11,731.05%	-6,068.49%	96.80%	-91.59%	101.49%	96.53%	95.83%	95.02%	104.63%	95.59%	709.51%	363.75%	720.82%	1,374.64%	-212.51%
Depreciation and Amortization	-870,254	-760,191	-818,509	-1,223,232	-1,136,065	-937,958	-711,548	-961,256	-1,190,194	0	-779,364	-927,209	-964,765	-1,023,717	-689,077	-508,197	-952,123	-745,850
Depreciation and Amortization Margin	2.68%	0.32%	-9.04%	636.43%	-253.84%	-4.80%	10.64%	2.20%	-6.46%	0.00%	-5.72%	6.26%	-6.28%	-48.48%	-37.78%	-31.30%	-47.28%	-37.25%
EBITDA	-7,376,223	1,868,347	1,376,018	19,039,720	-30,639,202	18,925,896	5,990,462	-47,045,028	16,884,629	14,585,776	0	-15,485,192	0	13,957,756	5,945,885	11,196,023	26,728,180	-5,001,075
EBITDA Margin	38.25%	60.40%	139.36%	-9,906.05%	-6,846.05%	96.80%	-89.58%	107.52%	91.60%	95.67%	0.00%	104.63%	0.00%	661.03%	325.97%	689.53%	1,327.35%	-249.76%
NOPAT	-10,463,771	20,649	1,396,332	20,469,905	-39,531,476	18,925,896	-3,272,181	-47,045,028	16,884,629	14,609,929	12,956,438	-15,485,192	14,676,035	1,023,717	689,077	508,197	952,123	745,850
NOPAT Margin	84.42%	88.14%	82.22%	-10,650.15%	-8,832.94%	96.80%	48.93%	107.52%	91.60%	95.83%	95.02%	104.63%	95.59%	48.48%	37.78%	31.30%	47.28%	37.25%
Owner's Earnings	-6,451,623	2,609,872	4,681,308	22,547,414	-27,159,277	18,925,891	6,125,433	-44,406,192	17,794,298	14,609,929	12,956,438	-15,485,192	14,676,035	14,981,473	6,634,962	11,704,220	27,680,303	-4,255,225
Owner's Earnings Margin	35.56%	59.81%	166.76%	-11,731.04%	-6,068.49%	96.80%	-91.59%	101.49%	96.53%	95.83%	95.02%	104.63%	95.59%	709.51%	363.75%	720.82%	1,374.64%	-212.51%

Balance Sheet Margins

Metric	3Y Avg	5Y Avg	10Y Avg	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Revenue	-10,296,224	557,927	2,091,351	19,552,244	-6,687,599	-43,753,317	18,433,005	15,245,302	13,635,832	-14,800,560	15,353,028	2,111,512	1,824,066	1,623,729	2,013,644	2,002,335
Cash & Cash Equivalents	640,791	564,887	623,253	663,947	373,289	885,136	664,455	237,610	1,146,096	678,983	649,685	0	933,326	193	816,814	958,887
Cash & Cash Equivalents Margin	-1.40%	0.19%	6.02%	3.40%	-5.58%	-2.02%	3.60%	1.56%	8.41%	-4.59%	4.23%	0.00%	51.17%	0.01%	40.56%	47.89%
Short-Term Investments	0	15,216	33,212	0	0	0	0	76,082	0	20,069	235,972	0	0	0	0	0
Short-Term Investments Margin	0.00%	0.10%	0.19%	0.00%	0.00%	0.00%	0.00%	0.50%	0.00%	-0.14%	1.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	640,791	580,104	656,465	663,947	373,289	885,136	664,455	313,692	1,146,096	699,052	885,657	0	933,326	193	816,814	958,887
Cash & Short-Term Investments Margin	-1.40%	0.29%	6.21%	3.40%	-5.58%	-2.02%	3.60%	2.06%	8.41%	-4.72%	5.77%	0.00%	51.17%	0.01%	40.56%	47.89%
Net Receivables	1,177,174	1,227,396	991,505	1,440,548	1,099,696	991,277	1,167,113	1,438,347	808,671	933,028	664,242	741,248	630,876	600,475	901,957	893,972
Net Receivables Margin	-3.78%	0.88%	7.81%	7.37%	-16.44%	-2.27%	6.33%	9.43%	5.93%	-6.30%	4.33%	35.11%	34.59%	36.98%	44.79%	44.65%
Inventory	0	0	66,779	0	0	0	0	0	0	0	667,788	0	0	0	0	0
Inventory Margin	0.00%	0.00%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.35%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	34,801	-468,280	-317,658	39,584	64,818	0	-670,093	-1,775,711	-1,201,881	57,338	50,169	55,647	203,550	646,978	261,461	13,654
Other Current Assets Margin	-0.26%	-3.21%	-1.11%	0.20%	-0.97%	0.00%	-3.64%	-11.65%	-8.81%	-0.39%	0.33%	2.64%	11.16%	39.85%	12.98%	0.68%
Total Current Assets	1,866,824	1,353,517	1,173,818	2,146,824	1,562,836	1,890,813	1,167,113	0	808,671	933,028	664,242	796,895	1,767,753	1,247,646	1,980,233	1,866,513
Total Current Assets Margin	-5.57%	-2.08%	12.82%	10.98%	-23.37%	-4.32%	6.33%	0.00%	5.93%	-6.30%	4.33%	37.74%	96.91%	76.84%	98.34%	93.22%
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property, Plant & Equipment Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	96,137,283	114,923,569	119,130,856	106,025,234	91,732,452	90,654,164	155,796,177	130,409,818	119,980,296	115,125,833	137,230,526	127,242,171	117,111,885	112,585,660	105,208,580	79,751,193
Long-Term Investments Margin	-345.54%	132.80%	1,410.64%	542.27%	-1,371.68%	-207.19%	845.20%	855.41%	879.89%	-777.85%	893.83%	6,026.12%	6,420.38%	6,933.77%	5,224.79%	3,982.91%
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	-269,345	-161,607	-25,316,440	0	0	-808,036	0	0	0	-115,125,833	-137,230,526	0	0	0	0	-79,751,193
Other Non-Current Assets Margin	0.62%	0.37%	-11.41%	0.00%	0.00%	1.85%	0.00%	0.00%	0.00%	777.85%	-893.83%	0.00%	0.00%	0.00%	0.00%	-3,982.91%
Other Assets	36,079,509	48,035,860	24,034,259	108,172,058	-25,032	91,500	53,937	131,886,837	55,785	57,338	50,170	0	0	0	0	0
Other Assets Margin	184.47%	283.76%	141.92%	553.25%	0.37%	-0.21%	0.29%	865.10%	0.41%	-0.39%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	95,867,938	114,761,962	119,050,052	106,025,234	91,732,452	89,846,128	155,796,177	130,409,818	119,980,296	115,125,833	137,230,526	127,242,170	117,111,885	112,585,660	105,208,580	79,751,193
Total Non-Current Assets Margin	-344.92%	133.17%	1,410.82%	542.27%	-1,371.68%	-205.35%	845.20%	855.41%	879.89%	-777.85%	893.83%	6,026.12%	6,420.38%	6,933.77%	5,224.79%	3,982.91%
Total Assets	97,726,418	116,416,664	120,390,791	108,172,058	93,270,256	91,736,941	157,017,227	131,886,837	120,844,752	116,116,199	137,944,938	128,039,065	118,879,638	113,833,306	107,188,813	81,617,706
Total Assets Margin	-350.37%	133.17%	1,424.71%	553.25%	-1,394.67%	-209.67%	851.83%	865.10%	886.23%	-784.54%	898.49%	6,063.86%	6,517.29%	7,010.61%	5,323.13%	4,076.13%
Accounts Payable	238,733	215,610	151,735	699,574	8,354	8,270	97,000	264,851	371,944	32,849	34,511	0	0	0	0	0
Accounts Payable Margin	1.14%	1.14%	0.84%	3.58%	-0.12%	-0.02%	0.53%	1.74%	2.73%	-0.22%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt	10,080,568	8,714,423	4,357,212	9,978,664	10,036,647	10,226,394	13,330,410	0	0	0	0	0	0	0	0	0
Short-Term Debt Margin	-40.81%	-10.02%	-5.01%	51.04%	-150.08%	-23.37%	72.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	0	0	6,043	0	0	0	0	0	0	0	60,428	0	0	0	0	0
Tax Payables Margin	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	-3,406,041	-2,043,625	-1,021,812	0	0	-10,218,124	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Margin	7.78%	4.67%	2.34%	0.00%	0.00%	23.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-3,453,542	-4,803,822	-2,391,856	0	-10,214,121	-146,504	-13,495,490	-162,993	-53,611	-46,985	-162,776	174,624	189,295	111,032	230,502	314,117
Other Current Liabilities Margin	51.02%	15.76%	9.63%	0.00%	152.73%	0.33%	-73.21%	-1.07%	-0.39%	0.32%	-1.06%	8.27%	10.38%	6.84%	11.45%	15.69%
Total Current Liabilities	3,596,655	2,230,363	1,195,504	10,773,340	8,354	8,270	97,000	264,851	371,944	32,849	34,511	174,624	189,295	111,032	230,502	314,117
Total Current Liabilities Margin	18.32%	11.44%	7.86%	55.10%	-0.12%	-0.02%	0.53%	1.74%	2.73%	-0.22%	0.22%	8.27%	10.38%	6.84%	11.45%	15.69%
Long-Term Debt	10,080,568	8,714,423	4,357,212	9,978,664	10,036,647	10,226,394	13,330,410	0	0	0	0	0	0	0	0	0
Long-Term Debt Margin	-40.81%	-10.02%	-5.01%	51.04%	-150.08%	-23.37%	72.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	99,686	59,812	29,906	95,102	0	203,956	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Margin	0.01%	0.00%	0.00%	0.49%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	10,180,254	8,774,235	4,479,885	10,073,766	10,036,647	10,430,350	13,330,410	0	544,012	178,593	205,069	0	0	0	0	0
Total Non-Current Liabilities Margin	-40.80%	-10.02%	-4.60%	51.52%	-150.08%	-23.84%	72.32%	0.00%	3.99%	-1.21%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Liabilities	10,462,860	9,049,184	4,636,545	10,773,340	10,176,619	10,438,620	13,592,492	264,851	371,944	178,593	205,069	174,624	189,295	111,032	230,502	314,117
Total Liabilities Margin	-40.31%	-9.09%	-2.39%	55.10%	-152.17%	-23.86%	73.74%	1.74%	2.73%	-1.21%	1.34%	8.27%	10.38%	6.84%	11.45%	15.69%
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	137,438	136,097	135,331	139,990	137,267	135,058	134,085	134,085	134,059	133,891	133,777	134,490	136,610	137,600	141,735	143,354
Common Stock Margin	-0.55%	-0.01%	1.48%	0.72%	-2.05%	-0.31%	0.73%	0.88%	0.98%	-0.90%	0.87%	6.37%	7.49%	8.47%	7.04%	7.16%
Retained Earnings	-5,159,893	11,694,978	13,808,395	8,584,844	-9,343,136	-14,721,386	42,960,154	30,994,412	19,857,012	15,609,094	782,616	27,081,111	16,279,232	10,595,623	991,170	-25,763,738
Retained Earnings Margin	72.42%	130.73%	287.39%	43.91%	139.71%	33.65%	233.06%	203.30%	145.62%	-105.46%	5.10%	1,282.55%	892.47%	652.55%	49.22%	-1,286.68%
Accumulated OCI	0	0	4,363,760	0	0	0	0	0	0	6,900,757	36,736,842	0	0	0	0	0
Accumulated OCI Margin	0.00%	0.00%	19.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-46.62%	239.28%	0.00%	0.00%	0.00%	0.00%	0.00%
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	87,263,559	107,334,881	115,720,740	97,398,718	83,093,637	81,298,321	143,424,735	131,458,993	120,300,740	115,937,606	137,739,869	127,864,442	118,690,343	113,722,274	106,958,311	81,303,589
Total Shareholders’ Equity Margin	-310.06%	142.04%	1,426.88%	498.15%	-1,242.50%	-185.81%	778.09%	862.29%	882.24%	-783.33%	897.15%	6,055.59%	6,506.91%	7,003.77%	5,311.68%	4,060.44%
Total Equity	87,263,559	107,334,881	115,720,740	97,398,718	83,093,637	81,298,321	143,424,735	131,458,993	120,300,740	115,937,606	137,739,869	127,864,442	118,690,343	113,722,274	106,958,311	81,303,589
Total Equity Margin	-310.06%	142.04%	1,426.88%	498.15%	-1,242.50%	-185.81%	778.09%	862.29%	882.24%	-783.33%	897.15%	6,055.59%	6,506.91%	7,003.77%	5,311.68%	4,060.44%
Total Liabilities & Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Equity Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	96,137,283	114,923,569	119,130,856	106,025,234	91,732,452	90,654,164	155,796,177	130,409,818	119,980,296	115,125,833	137,230,526	127,242,171	117,111,885	112,585,660	105,208,580	79,751,193
Total Investments Margin	-345.54%	132.80%	1,410.64%	542.27%	-1,371.68%	-207.19%	845.20%	855.41%	879.89%	-777.85%	893.83%	6,026.12%	6,420.38%	6,933.77%	5,224.79%	3,982.91%
Net Debt	6,113,556	6,153,803	2,736,092	-663,947	9,663,358	9,341,258	12,665,955	-237,610	-1,146,096	-678,983	-649,685	0	-933,326	-193	-816,814	-958,887
Net Debt Margin	-56.41%	-20.42%	-16.13%	-3.40%	-144.50%	-21.35%	68.71%	-1.56%	-8.41%	4.59%	-4.23%	0.00%	-51.17%	-0.01%	-40.56%	-47.89%

Capital Metrics

Metric	3Y Avg	5Y Avg	10Y Avg	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Revenue	-10,296,224	557,927	2,091,351	19,552,244	-6,687,599	-43,753,317	18,433,005	15,245,302	13,635,832	-14,800,560	15,353,028	2,111,512	1,824,066	1,623,729	2,013,644	2,002,335
Working Capital	-1,729,830	-876,846	-21,686	-8,626,516	1,554,482	1,882,543	1,070,113	-264,851	436,727	900,179	629,731	622,271	1,578,458	1,136,614	1,749,731	1,552,396
Working Capital Margin	-23.89%	-13.52%	4.96%	-44.12%	-23.24%	-4.30%	5.81%	-1.74%	3.20%	-6.08%	4.10%	29.47%	86.54%	70.00%	86.89%	77.53%
Total Capital	97,344,127	116,049,304	120,077,952	107,377,382	93,130,284	91,524,715	156,755,145	131,458,993	120,300,740	115,937,606	137,739,869	127,864,442	118,690,343	113,722,274	106,958,311	81,303,589
Total Capital Margin	-350.86%	132.02%	1,421.87%	549.18%	-1,392.58%	-209.18%	850.40%	862.29%	882.24%	-783.33%	897.15%	6,055.59%	6,506.91%	7,003.77%	5,311.68%	4,060.44%
Capital Employed	94,129,764	114,186,301	119,195,287	97,398,718	93,261,902	91,728,671	156,920,227	131,621,986	120,472,808	116,083,350	137,910,427	127,864,441	118,690,343	113,722,274	106,958,311	81,303,589
Capital Employed Margin	-368.68%	121.72%	1,416.86%	498.15%	-1,394.55%	-209.65%	851.30%	863.36%	883.50%	-784.32%	898.26%	6,055.59%	6,506.91%	7,003.77%	5,311.68%	4,060.44%
Invested Capital	96,703,336	115,484,416	119,454,699	106,713,435	92,756,995	90,639,579	156,090,690	131,221,383	119,154,644	115,258,623	137,090,184	127,864,442	117,757,017	113,722,081	106,141,497	80,344,702
Invested Capital Margin	-349.46%	131.83%	1,415.85%	545.79%	-1,387.00%	-207.16%	846.80%	860.73%	873.83%	-778.75%	892.92%	6,055.59%	6,455.74%	7,003.76%	5,271.12%	4,012.55%

Cash Flow Margins

Metric	3Y Avg	5Y Avg	10Y Avg	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Revenue	-10,296,224	557,927	2,091,351	19,552,244	-6,687,599	-43,753,317	18,433,005	15,245,302	13,635,832	-14,800,560	15,353,028	2,111,512	1,824,066	1,623,729	2,013,644	2,002,335
Net Income	-6,451,619	2,609,874	4,681,309	18,925,896	6,125,438	-44,406,192	17,794,298	14,609,929	12,956,438	-15,485,192	14,676,035	14,981,473	6,634,962	11,704,220	27,680,303	-4,255,225
Net Income Margin	35.56%	59.81%	166.76%	96.80%	-91.59%	101.49%	96.53%	95.83%	95.02%	104.63%	95.59%	709.51%	363.75%	720.82%	1,374.64%	-212.51%
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-6,755	-4,053	-2,027	-149,241	-110,691	239,666	0	0	0	0	0	0	0	0	0	0
Change in Working Capital Margin	0.11%	0.07%	0.03%	-0.76%	1.66%	-0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Receivable	16,041	9,624	4,812	-137,107	-118,827	304,056	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Margin	0.13%	0.08%	0.04%	-0.70%	1.78%	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	-3,133	-1,880	-940	4,796	712	-14,906	0	0	0	0	0	0	0	0	0	0
Accounts Payable Margin	0.02%	0.01%	0.00%	0.02%	-0.01%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-19,663	-11,798	-5,899	-16,930	7,424	-49,484	0	0	0	0	0	0	0	0	0	0
Other Working Capital Margin	-0.03%	-0.02%	-0.01%	-0.09%	-0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Cash Items	15,348,594	2,728,311	-2,012,216	-13,863,590	-2,201,633	62,111,004	-17,794,298	-14,609,929	-12,956,438	15,485,192	-14,676,035	-14,981,473	-6,634,962	-11,704,220	-27,680,303	4,255,225
Other Non-Cash Items Margin	-59.98%	-74.46%	-174.08%	-70.91%	32.92%	-141.96%	-96.53%	-95.83%	-95.02%	-104.63%	-95.59%	-709.51%	-363.75%	-720.82%	-1,374.64%	212.51%
Net Cash from Operating Activities	8,890,219	5,334,131	2,667,066	4,913,065	3,813,114	17,944,478	0	0	0	0	0	0	0	0	0	0
Net Cash from Operating Activities Margin	-24.30%	-14.58%	-7.29%	25.13%	-57.02%	-41.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Expenditures (PPE)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures (PPE) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions (Net) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-48,306,770	-28,984,062	-14,492,031	-47,526,061	-53,269,142	-44,125,108	0	0	0	0	0	0	0	0	0	0
Purchases of Investments Margin	218.10%	130.86%	65.43%	-243.07%	796.54%	100.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	56,493,140	33,895,884	16,947,942	51,678,694	56,570,654	61,230,072	0	0	0	0	0	0	0	0	0	0
Sales / Maturities of Investments Margin	-240.51%	-144.31%	-72.15%	264.31%	-845.90%	-139.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activities Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Investing Activities	8,186,370	4,911,822	2,455,911	4,152,633	3,301,512	17,104,964	0	0	0	0	0	0	0	0	0	0
Net Cash from Investing Activities Margin	-22.41%	-13.44%	-6.72%	21.24%	-49.37%	-39.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	16,409	9,846	4,923	-9,373	-14,083	72,684	0	0	0	0	0	0	0	0	0	0
Net Debt Issuance Margin	0.00%	0.00%	0.00%	-0.05%	0.21%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt Issuance Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	16,409	9,846	4,923	-9,373	-14,083	72,684	0	0	0	0	0	0	0	0	0	0
Short-Term Debt Issuance Margin	0.00%	0.00%	0.00%	-0.05%	0.21%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Issuance Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issuance Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Issuance Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-9,478,670	-5,687,202	-2,843,601	-4,620,815	-5,567,970	-18,247,224	0	0	0	0	0	0	0	0	0	0
Net Dividends Paid Margin	33.78%	20.27%	10.13%	-23.63%	83.26%	41.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-9,478,670	-5,687,202	-2,843,601	-4,620,815	-5,567,970	-18,247,224	0	0	0	0	0	0	0	0	0	0
Common Dividends Paid Margin	33.78%	20.27%	10.13%	-23.63%	83.26%	41.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Dividends Paid Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	571,874	343,124	171,562	9,373	1,251,931	454,318	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Margin	-6.57%	-3.94%	-1.97%	0.05%	-18.72%	-1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Financing Activities	-8,890,386	-5,334,232	-2,667,116	-4,620,815	-4,330,122	-17,720,222	0	0	0	0	0	0	0	0	0	0
Net Cash from Financing Activities Margin	27.21%	16.32%	8.16%	-23.63%	64.75%	40.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Effect of FX on Cash	-2	-1	-1	-1,592	5,161	-3,575	0	0	0	0	0	0	0	0	0	0
Effect of FX on Cash Margin	-0.03%	-0.02%	-0.01%	-0.01%	-0.08%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	-169	-96,430	-1,504	290,658	-511,847	220,681	426,845	-908,486	467,113	0	0	0	0	0	0	0
Net Change in Cash Margin	2.88%	1.00%	0.84%	1.49%	7.65%	-0.50%	2.32%	-5.96%	3.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash at Beginning of Period	640,960	661,317	398,557	373,289	885,136	664,455	237,610	1,146,096	678,983	0	0	0	0	0	0	0
Cash at Beginning of Period Margin	-4.28%	-0.81%	0.09%	1.91%	-13.24%	-1.52%	1.29%	7.52%	4.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash at End of Period	640,791	564,887	397,053	663,947	373,289	885,136	664,455	237,610	1,146,096	0	0	0	0	0	0	0
Cash at End of Period Margin	-1.40%	0.19%	0.94%	3.40%	-5.58%	-2.02%	3.60%	1.56%	8.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow	8,890,219	5,334,131	2,667,066	4,913,065	3,813,114	17,944,478	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Margin	-24.30%	-14.58%	-7.29%	25.13%	-57.02%	-41.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Expenditure	0	0	0	-5	5	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditure Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	8,890,221	5,334,132	2,667,066	4,913,065	3,813,119	17,944,478	0	0	0	0	0	0	0	0	0	0
Free Cash Flow Margin	-24.30%	-14.58%	-7.29%	25.13%	-57.02%	-41.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Free Cash Flow Margins

Metric	3Y Avg	5Y Avg	10Y Avg	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Revenue	-10,296,224	557,927	2,091,351	19,552,244	-6,687,599	-43,753,317	18,433,005	15,245,302	13,635,832	-14,800,560	15,353,028	2,111,512	1,824,066	1,623,729	2,013,644	2,002,335
EBITDA	-7,376,223	1,868,347	1,376,018	18,925,896	5,990,462	-47,045,028	16,884,629	14,585,776	0	-15,485,192	0	13,957,756	5,945,885	11,196,023	26,728,180	-5,001,075
EBITDA Margin	38.25%	60.40%	139.36%	96.80%	-89.58%	107.52%	91.60%	95.67%	0.00%	104.63%	0.00%	661.03%	325.97%	689.53%	1,327.35%	-249.76%
(-) Tax Adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
(-) Tax Adjustment Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
(-) Change In Working Capital	-6,755	-4,053	-2,027	-149,241	-110,691	239,666	0	0	0	0	0	0	0	0	0	0
(-) Change In Working Capital Margin	0.11%	0.07%	0.03%	-0.76%	1.66%	-0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
(-) Capital Expenditure	0	0	0	-5	5	0	0	0	0	0	0	0	0	0	0	0
(-) Capital Expenditure Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	-7,369,471	1,872,398	1,378,044	19,075,132	6,101,148	-47,284,694	16,884,629	14,585,776	0	-15,485,192	0	13,957,756	5,945,885	11,196,023	26,728,180	-5,001,075
Unlevered Free Cash Flow Margin	38.13%	60.33%	139.33%	97.56%	-91.23%	108.07%	91.60%	95.67%	0.00%	104.63%	0.00%	661.03%	325.97%	689.53%	1,327.35%	-249.76%
(-) Net Interest Income After Taxes	-93,468	-76,546	-38,273	-92,611	-85,952	-101,842	-102,324	0	0	0	0	0	0	0	0	0
(-) Net Interest Income After Taxes Margin	0.35%	0.10%	0.05%	-0.47%	1.29%	0.23%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	16,409	9,846	4,923	-9,373	-14,083	72,684	0	0	0	0	0	0	0	0	0	0
Net Debt Issuance Margin	0.00%	0.00%	0.00%	-0.05%	0.21%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow	-7,259,594	1,958,790	1,421,240	19,158,370	6,173,017	-47,110,168	16,986,953	14,585,776	0	-15,485,192	0	13,957,756	5,945,885	11,196,023	26,728,180	-5,001,075
Levered Free Cash Flow Margin	37.78%	60.24%	139.28%	97.99%	-92.31%	107.67%	92.16%	95.67%	0.00%	104.63%	0.00%	661.03%	325.97%	689.53%	1,327.35%	-249.76%