Abrdn Japan Equity Fund Inc (JEQ)

Category: Company Returns Sector: Financial Services Industry: Asset Management Live Price: $8.05

Income Returns

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
Net Income	-6M	3M	5M	23M	-27M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Revenue	-10M	1M	2M	0M	0M	20M	-7M	-44M	18M	15M	14M	-15M	15M	2M	2M	2M	2M	2M
Return on Revenue	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%
Cost of Revenue	0M	1M	0M	1M	1M	0M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M
Return on Cost of Revenue	-2,088.37%	-291.55%	88.24%	2,514.33%	-2,731.14%	0.00%	1,058.16%	-7,323.27%	2,423.47%	2,383.91%	2,301.80%	-2,306.21%	2,344.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Gross Profit	-8M	2M	2M	2M	-1M	20M	1M	-44M	18M	15M	13M	-15M	15M	2M	2M	2M	2M	2M
Return on Gross Profit	238.64%	183.26%	228.84%	1,027.28%	4,966.18%	96.80%	519.03%	100.10%	100.54%	99.85%	99.11%	100.09%	99.65%	709.51%	363.75%	720.82%	1,374.64%	-212.51%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	28,849,800.00%	17,309,880.00%	183,429,450.00%	0.00%	0.00%	0.00%	0.00%	86,549,400.00%	0.00%	0.00%	0.00%	980,368,400.00%	767,376,700.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	1M	1M	1M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Return on SG&A Expenses	-1,012.25%	439.63%	604.92%	1,454.19%	-2,131.25%	3,202.49%	917.51%	-7,156.74%	2,871.83%	2,363.05%	1,973.20%	-2,322.24%	2,238.30%	1,377.23%	584.58%	1,049.21%	2,607.61%	-338.66%
Operating Expenses	1M	1M	2M	5M	35M	1M	1M	1M	1M	1M	1M	1M	1M	13M	5M	10M	26M	6M
Return on Operating Expenses	-148.24%	527.22%	470.35%	445.75%	-76.93%	3,021.63%	865.42%	-4,331.76%	1,640.89%	1,439.94%	1,907.06%	-2,261.83%	2,167.83%	116.41%	137.92%	116.11%	107.85%	-68.00%
Operating Income (EBIT)	-10M	0M	1M	20M	-40M	19M	-3M	-47M	17M	15M	13M	-15M	15M	1M	1M	1M	1M	1M
Return on Operating Income (EBIT)	2.40%	42.52%	293.89%	110.15%	68.70%	100.00%	-187.20%	94.39%	105.39%	100.00%	100.00%	100.00%	100.00%	1,463.44%	962.88%	2,303.09%	2,907.22%	-570.52%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	0.00%	54,127.67%	-20,928.30%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	-5,346.85%	269.92%	134.96%	45,182.50%	-60,542.30%	20,435.91%	7,126.58%	-43,603.02%	17,390.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	5,346.85%	-269.92%	-134.96%	-24,626.11%	-31,984.83%	-20,435.91%	-7,126.58%	43,603.02%	-17,390.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-4M	-3M	-3M	-18M	-12M	0M	-9M	-3M	-1M	0M	0M	0M	0M	-14M	-6M	-11M	-27M	5M
Return on Unusual Items	7,373.49%	3,983.28%	1,969.75%	-124.44%	218.02%	20,435.91%	-65.78%	1,750.35%	-2,204.05%	0.00%	0.00%	0.00%	0.00%	-107.33%	-111.59%	-104.54%	-103.56%	-85.09%
EBT Excluding Unusual Items	-3M	5M	8M	57M	-15M	19M	15M	-42M	19M	15M	13M	-15M	15M	29M	13M	23M	54M	-9M
Return on EBT Excluding Unusual Items	82.08%	88.38%	84.64%	39.75%	184.73%	100.49%	39.68%	106.06%	95.66%	100.00%	100.00%	100.00%	100.00%	51.77%	52.74%	51.11%	50.87%	45.97%
Pre-Tax Income	-6M	3M	5M	39M	-27M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Return on Pre-Tax Income	100.00%	100.00%	100.00%	58.42%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Income Tax Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Income Tax Expense	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%
Depreciation and Amortization	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	0M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M
Return on Depreciation and Amortization	580.32%	49.18%	-369.40%	-1,843.27%	2,390.64%	-2,017.78%	-860.86%	4,619.60%	-1,495.08%	0.00%	-1,662.44%	1,670.09%	-1,521.20%	-1,463.44%	-962.88%	-2,303.09%	-2,907.22%	570.52%
EBITDA	-7M	2M	1M	19M	-31M	19M	6M	-47M	17M	15M	0M	-15M	0M	14M	6M	11M	27M	-5M
Return on EBITDA	98.88%	100.44%	82.11%	118.42%	88.64%	100.00%	102.25%	94.39%	105.39%	100.17%	0.00%	100.00%	0.00%	107.33%	111.59%	104.54%	103.56%	85.09%
NOPAT	-10M	0M	1M	20M	-40M	19M	-3M	-47M	17M	15M	13M	-15M	15M	1M	1M	1M	1M	1M
Return on NOPAT	2.40%	42.52%	293.89%	110.15%	68.70%	100.00%	-187.20%	94.39%	105.39%	100.00%	100.00%	100.00%	100.00%	1,463.44%	962.88%	2,303.09%	2,907.22%	-570.52%
Owner's Earnings	-6M	3M	5M	23M	-27M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Return on Owner's Earnings	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Balance Sheet Returns

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
Net Income	-6M	3M	5M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Cash & Cash Equivalents	1M	1M	1M	1M	0M	1M	1M	0M	1M	1M	1M	0M	1M	0M	1M	1M
Return on Cash & Cash Equivalents	-175.14%	1,660.26%	1,012.10%	2,850.51%	1,640.94%	-5,016.88%	2,678.03%	6,148.70%	1,130.48%	-2,280.65%	2,258.95%	0.00%	710.89%	6,064,362.69%	3,388.81%	-443.77%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	3,840.57%	-5,173.75%	0.00%	0.00%	0.00%	0.00%	19,202.87%	0.00%	-77,159.76%	6,219.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	1M	1M	1M	1M	0M	1M	1M	0M	1M	1M	1M	0M	1M	0M	1M	1M
Return on Cash & Short-Term Investments	-175.14%	1,362.00%	809.33%	2,850.51%	1,640.94%	-5,016.88%	2,678.03%	4,657.41%	1,130.48%	-2,215.17%	1,657.08%	0.00%	710.89%	6,064,362.69%	3,388.81%	-443.77%
Net Receivables	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Return on Net Receivables	-869.63%	-13.70%	515.63%	1,313.80%	557.01%	-4,479.70%	1,524.64%	1,015.74%	1,602.19%	-1,659.67%	2,209.44%	2,021.11%	1,051.71%	1,949.16%	3,068.92%	-475.99%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	219.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,197.71%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	0M	0M	0M	0M	0M	0M	-1M	-2M	-1M	0M	0M	0M	0M	1M	0M	0M
Return on Other Current Assets	19,087.40%	10,756.79%	8,513.42%	47,811.98%	9,450.21%	0.00%	-2,655.50%	-822.77%	-1,078.01%	-27,006.86%	29,253.19%	26,922.34%	3,259.62%	1,809.06%	10,586.78%	-31,164.68%
Total Current Assets	2M	1M	1M	2M	2M	2M	1M	0M	1M	1M	1M	1M	2M	1M	2M	2M
Return on Total Current Assets	-358.33%	89.93%	485.69%	881.58%	391.94%	-2,348.52%	1,524.64%	0.00%	1,602.19%	-1,659.67%	2,209.44%	1,879.98%	375.33%	938.10%	1,397.83%	-227.98%
Property, Plant & Equipment	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	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	96M	115M	119M	106M	92M	91M	156M	130M	120M	115M	137M	127M	117M	113M	105M	80M
Return on Long-Term Investments	-8.15%	-0.37%	2.37%	17.85%	6.68%	-48.98%	11.42%	11.20%	10.80%	-13.45%	10.69%	11.77%	5.67%	10.40%	26.31%	-5.34%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	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	0M	0M	-25M	0M	0M	-1M	0M	0M	0M	-115M	-137M	0M	0M	0M	0M	-80M
Return on Other Non-Current Assets	1,831.86%	1,099.11%	549.83%	0.00%	0.00%	5,495.57%	0.00%	0.00%	0.00%	13.45%	-10.69%	0.00%	0.00%	0.00%	0.00%	5.34%
Other Assets	36M	48M	24M	108M	0M	0M	0M	132M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	-24,328.10%	-7,996.46%	-1,451.09%	17.50%	-24,470.43%	-48,531.36%	32,990.89%	11.08%	23,225.67%	-27,006.86%	29,252.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	96M	115M	119M	106M	92M	90M	156M	130M	120M	115M	137M	127M	117M	113M	105M	80M
Return on Total Non-Current Assets	-8.30%	-0.45%	2.32%	17.85%	6.68%	-49.42%	11.42%	11.20%	10.80%	-13.45%	10.69%	11.77%	5.67%	10.40%	26.31%	-5.34%
Total Assets	98M	116M	120M	108M	93M	92M	157M	132M	121M	116M	138M	128M	119M	114M	107M	82M
Return on Total Assets	-8.11%	-0.39%	2.34%	17.50%	6.57%	-48.41%	11.33%	11.08%	10.72%	-13.34%	10.64%	11.70%	5.58%	10.28%	25.82%	-5.21%
Accounts Payable	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-153,642.13%	-87,413.10%	-43,819.69%	2,705.35%	73,323.41%	-536,955.16%	18,344.64%	5,516.28%	3,483.44%	-47,140.53%	42,525.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt	10M	9M	4M	10M	10M	10M	13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	-61.18%	-10.01%	-5.01%	189.66%	61.03%	-434.23%	133.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	0.00%	2,428.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24,286.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	-3M	-2M	-1M	0M	0M	-10M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	144.86%	86.92%	43.46%	0.00%	0.00%	434.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-3M	-5M	-2M	0M	-10M	0M	-13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	10,083.53%	4,231.04%	3,301.37%	0.00%	-59.97%	30,310.57%	-131.85%	-8,963.53%	-24,167.50%	32,957.74%	-9,016.09%	8,579.27%	3,505.09%	10,541.30%	12,008.70%	-1,354.66%
Total Current Liabilities	4M	2M	1M	11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Current Liabilities	-154,485.36%	-87,919.03%	-42,864.22%	175.67%	73,323.41%	-536,955.16%	18,344.64%	5,516.28%	3,483.44%	-47,140.53%	42,525.67%	8,579.27%	3,505.09%	10,541.30%	12,008.70%	-1,354.66%
Long-Term Debt	10M	9M	4M	10M	10M	10M	13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	-61.18%	-10.01%	-5.01%	189.66%	61.03%	-434.23%	133.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	-623.94%	-374.36%	-187.18%	19,900.63%	0.00%	-21,772.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	10M	9M	4M	10M	10M	10M	13M	0M	1M	0M	0M	0M	0M	0M	0M	0M
Return on Total Non-Current Liabilities	-58.95%	-8.67%	82.43%	187.87%	61.03%	-425.74%	133.49%	0.00%	2,381.65%	-8,670.66%	7,156.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Liabilities	10M	9M	5M	11M	10M	10M	14M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities	-63.18%	1,091.53%	1,951.14%	175.67%	60.19%	-425.40%	130.91%	5,516.28%	3,483.44%	-8,670.66%	7,156.63%	8,579.27%	3,505.09%	10,541.30%	12,008.70%	-1,354.66%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	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%	78,545,690,820,608,000.00%	0.00%	0.00%
Common Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	-4,965.82%	1,853.89%	3,433.55%	13,519.46%	4,462.43%	-32,879.35%	13,270.91%	10,896.02%	9,664.73%	-11,565.52%	10,970.52%	11,139.47%	4,856.86%	8,505.97%	19,529.62%	-2,968.33%
Retained Earnings	-5M	12M	14M	9M	-9M	-15M	43M	31M	20M	16M	1M	27M	16M	11M	1M	-26M
Return on Retained Earnings	152.18%	109.02%	248.25%	220.46%	-65.56%	301.64%	41.42%	47.14%	65.25%	-99.21%	1,875.25%	55.32%	40.76%	110.46%	2,792.69%	16.52%
Accumulated OCI	0M	0M	4M	0M	0M	0M	0M	0M	0M	7M	37M	0M	0M	0M	0M	0M
Return on Accumulated OCI	0.00%	0.00%	-30,422,427,690,962,064.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-224.40%	39.95%	-210,845,488,188,316,064.00%	-93,378,788,721,304,368.00%	-109,814,835,063,879,808.00%	-859,731,050,181,395,968.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	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	87M	107M	116M	97M	83M	81M	143M	131M	120M	116M	138M	128M	119M	114M	107M	81M
Return on Total Shareholders’ Equity	-9.27%	-0.86%	2.11%	19.43%	7.37%	-54.62%	12.41%	11.11%	10.77%	-13.36%	10.65%	11.72%	5.59%	10.29%	25.88%	-5.23%
Total Equity	87M	107M	116M	97M	83M	81M	143M	131M	120M	116M	138M	128M	119M	114M	107M	81M
Return on Total Equity	-9.27%	-0.86%	2.11%	19.43%	7.37%	-54.62%	12.41%	11.11%	10.77%	-13.36%	10.65%	11.72%	5.59%	10.29%	25.88%	-5.23%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	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	96M	115M	119M	106M	92M	91M	156M	130M	120M	115M	137M	127M	117M	113M	105M	80M
Return on Total Investments	-8.15%	-0.37%	2.37%	17.85%	6.68%	-48.98%	11.42%	11.20%	10.80%	-13.45%	10.69%	11.77%	5.67%	10.40%	26.31%	-5.34%
Net Debt	6M	6M	3M	-1M	10M	9M	13M	0M	-1M	-1M	-1M	0M	-1M	0M	-1M	-1M
Return on Net Debt	-1,087.50%	-1,854.14%	-1,109.04%	-2,850.51%	63.39%	-475.38%	140.49%	-6,148.70%	-1,130.48%	2,280.65%	-2,258.95%	0.00%	-710.89%	-6,064,362.69%	-3,388.81%	443.77%

Capital Returns

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
Net Income	-6M	3M	5M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Working Capital	-2M	-1M	0M	-9M	2M	2M	1M	0M	0M	1M	1M	1M	2M	1M	2M	2M
Return on Working Capital	-728.06%	-1,207.52%	36.73%	-219.39%	394.05%	-2,358.84%	1,662.84%	-5,516.28%	2,966.71%	-1,720.23%	2,330.52%	2,407.55%	420.34%	1,029.74%	1,581.97%	-274.11%
Total Capital	97M	116M	120M	107M	93M	92M	157M	131M	120M	116M	138M	128M	119M	114M	107M	81M
Return on Total Capital	-8.11%	-0.37%	2.35%	17.63%	6.58%	-48.52%	11.35%	11.11%	10.77%	-13.36%	10.65%	11.72%	5.59%	10.29%	25.88%	-5.23%
Capital Employed	94M	114M	119M	97M	93M	92M	157M	132M	120M	116M	138M	128M	119M	114M	107M	81M
Return on Capital Employed	-7.47%	0.01%	2.54%	19.43%	6.57%	-48.41%	11.34%	11.10%	10.75%	-13.34%	10.64%	11.72%	5.59%	10.29%	25.88%	-5.23%
Invested Capital	97M	115M	119M	107M	93M	91M	156M	131M	119M	115M	137M	128M	118M	114M	106M	80M
Return on Invested Capital	-8.22%	-0.42%	2.34%	17.74%	6.60%	-48.99%	11.40%	11.13%	10.87%	-13.44%	10.71%	11.72%	5.63%	10.29%	26.08%	-5.30%

Cash Flow Returns

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
Net Income	-6M	3M	5M	23M	-27M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
Depreciation & Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	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%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	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%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	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%
Change in Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Change in Working Capital	-12,247.87%	-7,348.72%	-3,674.36%	-7,703.54%	-24,779.01%	-12,681.43%	-5,533.82%	-18,528.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Receivable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-11,187.76%	-6,712.65%	-3,356.33%	-9,350.07%	-27,148.15%	-13,803.74%	-5,154.92%	-14,604.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	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%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	517,613.62%	310,568.17%	155,284.08%	470,423.97%	189,818.82%	394,618.35%	860,314.33%	297,908.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	20,152.66%	12,091.59%	6,045.80%	-42,297.30%	-113,765.66%	-111,789.11%	82,508.59%	89,738.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Cash Items	15M	3M	-2M	-21M	44M	-14M	-2M	62M	-18M	-15M	-13M	15M	-15M	-15M	-7M	-12M	-28M	4M
Return on Other Non-Cash Items	-162.08%	-137.25%	-118.62%	-108.00%	-61.46%	-136.52%	-278.22%	-71.49%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%
Net Cash from Operating Activities	9M	5M	3M	1M	18M	5M	4M	18M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Cash from Operating Activities	99.46%	59.68%	29.84%	1,637.91%	-148.16%	385.22%	160.64%	-247.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	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%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	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%
Purchases of Investments	-48M	-29M	-14M	-101M	-68M	-48M	-53M	-44M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	16.44%	9.86%	4.93%	-22.24%	39.68%	-39.82%	-11.50%	100.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	56M	34M	17M	109M	87M	52M	57M	61M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	-8.36%	-5.01%	-2.51%	20.73%	-31.12%	36.62%	10.83%	-72.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	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 Cash from Investing Activities	8M	5M	2M	7M	19M	4M	3M	17M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Cash from Investing Activities	127.23%	76.34%	38.17%	306.37%	-144.11%	455.76%	185.53%	-259.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	-102,169.81%	-61,301.89%	-30,650.94%	-49,289.37%	0.00%	-201,919.30%	-43,495.26%	-61,094.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	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%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	-102,169.81%	-61,301.89%	-30,650.94%	-49,289.37%	0.00%	-201,919.30%	-43,495.26%	-61,094.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	-3,146.01%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	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%
Common Stock Repurchased	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	-3,146.01%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	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 Dividends Paid	-9M	-6M	-3M	-10M	-21M	-5M	-6M	-18M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-92.08%	-55.25%	-27.62%	-230.15%	129.62%	-409.58%	-110.01%	243.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-9M	-6M	-3M	-10M	-21M	-5M	-6M	-18M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-92.08%	-55.25%	-27.62%	-230.15%	129.62%	-409.58%	-110.01%	243.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	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%
Other Financing Activities	1M	0M	0M	1M	1M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	64,211.44%	38,526.87%	19,263.43%	1,556.28%	-2,755.38%	201,919.30%	489.28%	-9,774.25%	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	-9M	-5M	-3M	-9M	-20M	-5M	-4M	-18M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Cash from Financing Activities	-100.15%	-60.09%	-30.04%	-247.49%	136.02%	-409.58%	-141.46%	250.60%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	57,335.24%	34,401.14%	17,200.57%	496,420.54%	760,764.06%	-1,188,812.56%	118,687.04%	1,242,131.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	0M	0M	0M	0M	1M	0M	-1M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Change in Cash	-4,935.89%	-2,449.41%	-947.33%	-6,100.64%	-3,625.47%	6,511.40%	-1,196.73%	-20,122.34%	4,168.80%	-1,608.16%	2,773.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash at Beginning of Period	1M	1M	0M	2M	2M	0M	1M	1M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M
Return on Cash at Beginning of Period	-307.01%	1,568.52%	975.08%	973.07%	-1,107.79%	5,070.04%	692.03%	-6,683.10%	7,488.87%	1,274.76%	1,908.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash at End of Period	1M	1M	0M	2M	3M	1M	0M	1M	1M	0M	1M	0M	0M	0M	0M	0M	0M	0M
Return on Cash at End of Period	-175.14%	1,660.26%	943.18%	1,157.73%	-848.52%	2,850.51%	1,640.94%	-5,016.88%	2,678.03%	6,148.70%	1,130.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow	9M	5M	3M	6M	18M	5M	4M	18M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Operating Cash Flow	99.46%	59.68%	29.84%	408.48%	-148.16%	385.22%	160.64%	-247.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	-85,336,386.67%	-51,201,832.00%	-25,600,916.00%	322,106,014.29%	0.00%	-378,517,920.00%	122,508,760.00%	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	9M	5M	3M	6M	18M	5M	4M	18M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Free Cash Flow	99.46%	59.68%	29.84%	408.48%	-148.16%	385.22%	160.64%	-247.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Free Cash Flow Returns

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
Net Income	-6M	3M	5M	23M	-26M	19M	6M	-44M	18M	15M	13M	-15M	15M	15M	7M	12M	28M	-4M
EBITDA	-7M	2M	1M	19M	-31M	19M	6M	-47M	17M	15M	0M	-15M	0M	14M	6M	11M	27M	-5M
Return on EBITDA	98.88%	100.44%	82.11%	118.42%	84.09%	100.00%	102.25%	94.39%	105.39%	100.17%	0.00%	100.00%	0.00%	107.33%	111.59%	104.54%	103.56%	85.09%
(-) Tax Adjustment	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Tax Adjustment	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%
(-) Change In Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Change In Working Capital	-12,247.87%	-7,348.72%	-3,674.36%	-7,703.54%	-23,506.21%	-12,681.43%	-5,533.82%	-18,528.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	-85,336,386.67%	-51,201,832.00%	-25,600,916.00%	322,106,014.29%	0.00%	-378,517,920.00%	122,508,760.00%	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	-7M	2M	1M	19M	-31M	19M	6M	-47M	17M	15M	0M	-15M	0M	14M	6M	11M	27M	-5M
Return on Unlevered Free Cash Flow	97.84%	99.82%	81.80%	116.63%	83.79%	99.22%	100.40%	93.91%	105.39%	100.17%	0.00%	100.00%	0.00%	107.33%	111.59%	104.54%	103.56%	85.09%
(-) Net Interest Income After Taxes	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	5,346.85%	-269.92%	-134.96%	-273,401.49%	-30,341.90%	-20,435.91%	-7,126.58%	43,603.02%	-17,390.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	-102,169.81%	-61,301.89%	-30,650.94%	-49,289.37%	0.00%	-201,919.30%	-43,495.26%	-61,094.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow	-7M	2M	1M	19M	-31M	19M	6M	-47M	17M	15M	0M	-15M	0M	14M	6M	11M	27M	-5M
Return on Levered Free Cash Flow	97.43%	99.44%	81.61%	116.86%	83.56%	98.79%	99.23%	94.26%	104.75%	100.17%	0.00%	100.00%	0.00%	107.33%	111.59%	104.54%	103.56%	85.09%