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Aspen Aerogels ASPN
€ 16.99 1.2%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Aspen Aerogels Kennzahlen 2011-2024 | ASPN

Kennzahlen Jährlich Aspen Aerogels

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-26.3 -3.7 -24.3 -26.9 -13.8 -1.8 -6.3 -8.9 -15.6 -1.4 - - -

P/S

5.0 1.7 7.4 5.9 1.4 0.6 1.1 0.9 0.8 0.9 - - -

EPS

-0.7 -2.1 -1.2 -0.8 -0.6 -1.4 -0.8 -0.5 -0.3 -5.4 426.5 -2851.1 -

EV (Enterprise Value)

1.28 B 224 M 879 M 600 M 242 M 88.6 M 134 M 108 M 85 M 66.2 M 151 M 129 M -

EBITDA per Share

-0.49 -1.78 -1.02 -0.43 -0.124 -0.664 -0.358 -0.0591 0.159 -0.475 - - -

EV/EBITDA

-27.6 -50.3 -66.8 -4.1 -13.7 -64.8 18.5 -7.7 - - -

PEG

-0.43 -0.04 -0.14 -0.22 -0.24 0.02 0.11 0.1 -0.16 0.01 - - -

P/B

2.5 0.7 7.0 8.6 3.4 0.9 1.2 0.9 0.8 0.8 - - -

P/CF

-28.3 -3.3 -48.4 -59.1 -63.5 -5.2 -11.4 -7.7 -6.0 -14.3 - - -

ROE %

-9.39 -18.49 -28.89 -32.14 -24.69 -49.02 -19.14 -10.40 -5.24 -53.61 - - -

ROA %

-6.52 -12.86 -20.28 -22.39 -14.07 -34.78 -15.60 -8.93 -4.58 -45.73 - - -

ROCE %

-10.08 -17.71 -31.62 -31.79 -19.38 -34.97 -18.72 -9.63 -5.08 -12.85 - - -

Current Ratio

3.3 3.3 3.4 3.3 1.5 1.6 2.2 2.8 3.5 3.6 - - -

DSO

97.4 78.7 54.2 87.3 84.5 89.4 87.5 54.4 61.4 63.9 - - -

DIO

62.0 35.9 41.0 46.6 28.3 29.1 35.0 49.7 24.4 20.9 - - -

DPO

106.2 75.1 37.2 38.2 40.7 49.3 41.8 50.5 39.8 60.8 - - -

Betriebszyklus

159.3 114.6 95.2 133.8 112.8 118.5 122.5 104.1 85.8 84.8 - - -

Finanzkreislauf

53.1 39.5 58.0 95.6 72.1 69.2 80.7 53.6 46.0 24.1 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Aspen Aerogels

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.22 -0.02 - -0.19 -0.22 -0.24 - -0.75 -0.68 -0.59 - -0.24 -0.23 -0.22 -0.23 -0.25 -0.21 -0.13 -0.04 -0.09 -0.22 -0.25 -0.59 -0.27 -0.29 -0.29 -0.07 -0.13 -0.23 -0.39 -0.25 -0.13 -0.06 -0.08 0.07 -0.11 -0.12 -0.12 -0.12 -0.1 -13.88 -6066.56 -5403.25 -4049.41 -6051.64 6455.53 - - - - - - - -

EBITDA per Share

- 0.11 - - - -0.23 - -0.55 -0.64 -0.5 - -0.14 -0.23 -0.13 -0.22 0.04 -0.02 -0.02 -0.03 0.23 - -0.14 -0.58 0.08 -0.05 -0.15 -0.07 0.21 -0.01 -0.27 -0.24 0.21 0.15 0.03 0.07 0.21 0.09 -0.02 -0.12 0.23 -0.97 -85 -2.12 K 882 736 - - - - - - - - -

ROE %

-3.51 -10.43 -10.75 -26.97 -40.01 -50.93 -41.55 -47.04 -36.31 -26.24 -19.40 -28.52 -32.98 -36.85 -32.14 -24.64 -18.57 -19.19 -24.69 -43.15 -48.57 -49.46 -49.02 -30.61 -24.37 -19.89 -19.14 -22.44 -22.06 -17.84 -10.40 -4.10 -3.48 -4.52 -5.24 -8.77 -8.66 -40.49 -53.61 -24.06 -9.14 55.56 70.96 43.61 30.64 - - - - - - - - -

ROA %

-2.34 -7.08 -7.37 -15.04 -20.56 -23.78 -19.11 -23.27 -14.05 -17.52 -13.90 -20.25 -23.01 -25.39 -22.39 -16.96 -12.24 -11.53 -14.07 -27.40 -31.78 -33.67 -34.78 -21.89 -17.79 -15.18 -15.60 -18.51 -18.31 -14.93 -8.93 -3.49 -3.00 -3.92 -4.58 -7.62 -7.48 -34.58 -45.73 -62.64 -69.89 -61.86 -48.73 -29.95 -21.04 - - - - - - - - -

ROCE %

-2.79 -10.70 -12.00 -27.52 -39.47 -49.16 -39.52 -47.59 -40.14 -30.89 -21.83 -30.87 -32.68 -36.51 -31.79 -24.16 -17.93 -18.45 -24.00 -42.44 -47.86 -48.77 -48.28 -30.04 -23.97 -19.60 -18.96 -22.29 -21.37 -17.16 -9.71 -3.39 -3.33 -4.36 -5.08 -8.61 -8.50 -12.87 -12.97 -0.10 9.34 20.17 22.51 11.79 4.26 - - - - - - - - -

Current Ratio

3.2 3.4 3.3 3.1 3.1 3.3 3.3 1.9 - 2.1 3.4 4.2 4.3 3.0 3.3 3.3 3.3 3.3 2.3 2.3 2.3 2.3 3.4 3.4 3.4 3.4 5.4 5.4 5.4 5.4 7.0 7.0 7.0 7.0 8.0 8.0 8.0 8.0 6.8 6.8 6.8 6.8 0.6 0.6 0.6 - - - - - - - - -

DSO

77.8 74.4 - 74.0 86.6 104.7 - 33.7 24.5 53.4 - 0.6 0.4 25.6 62.2 59.2 58.1 77.0 63.3 83.1 99.7 94.5 65.4 97.5 107.7 103.5 67.2 89.8 97.4 87.9 57.9 54.1 57.7 53.0 50.3 59.7 62.5 74.8 58.5 64.3 61.5 74.8 70.7 78.2 37.2 - - - - - - - - -

DIO

68.1 65.3 - 65.8 69.2 55.8 - 21.8 15.1 31.2 - 32.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

70.3 73.6 - 82.8 115.8 121.2 - 61.8 29.3 53.9 - 32.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

145.9 139.7 - 139.8 155.8 160.5 - 55.5 39.6 84.6 - 32.6 0.4 25.6 62.2 59.2 58.1 77.0 63.3 83.1 99.7 94.5 65.4 97.5 107.7 103.5 67.2 89.8 97.4 87.9 57.9 54.1 57.7 53.0 50.3 59.7 62.5 74.8 58.5 64.3 61.5 74.8 70.7 78.2 37.2 - - - - - - - - -

Finanzkreislauf

75.7 66.0 - 57.1 40.1 39.4 - -6.3 10.3 30.7 - 0.3 0.4 25.6 62.2 59.2 58.1 77.0 63.3 83.1 99.7 94.5 65.4 97.5 107.7 103.5 67.2 89.8 97.4 87.9 57.9 54.1 57.7 53.0 50.3 59.7 62.5 74.8 58.5 64.3 61.5 74.8 70.7 78.2 37.2 - - - - - - - - -

Alle Zahlen in USD-Währung