marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Aspen Aerogels Financial Ratios 2011-2024 | ASPN
Annual Financial Ratios 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 | - | - | - |
Operating Cycle |
159.3 | 114.6 | 95.2 | 133.8 | 112.8 | 118.5 | 122.5 | 104.1 | 85.8 | 84.8 | - | - | - |
Cash Conversion Cycle |
53.1 | 39.5 | 58.0 | 95.6 | 72.1 | 69.2 | 80.7 | 53.6 | 46.0 | 24.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Aspen Aerogels
| 2024-Q3 | 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 |
-0.17 | 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 % |
-2.87 | -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 % |
-1.83 | -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 % |
4.21 | -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 |
2.9 | 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 |
90.3 | 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 |
67.1 | 68.1 | 65.3 | - | 65.8 | 69.2 | 55.8 | - | 21.8 | 15.1 | 31.2 | - | 32.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
66.5 | 70.3 | 73.6 | - | 82.8 | 115.8 | 121.2 | - | 61.8 | 29.3 | 53.9 | - | 32.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
157.4 | 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 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
90.9 | 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 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency