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Aspen Technology AZPN
$ 246.25 0.39%

Quarterly report 2024-Q3
added 11-04-2024

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Aspen Technology Financial Ratios 2011-2024 | AZPN

Annual Financial Ratios Aspen Technology

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1391.3 -115.9 122.0 -268.2 -232.3 35.7 46.1 26.7 24.8 33.5 49.4 67.0 -159.1 141.3

P/S

12.1 12.0 20.0 18.4 36.2 15.7 13.7 9.0 7.4 9.0 10.8 9.7 9.0 7.3

EPS

-0.1 -1.7 1.3 -0.6 -0.6 - - - - - - - - -

EV (Enterprise Value)

13.4 B 12.3 B 7.65 B 5.5 B 4.71 B 9.88 B 7.4 B 4.84 B 3.97 B 4.33 B 4.56 B 3.31 B 2.45 B 1.7 B

EBITDA per Share

6.33 4.77 3.81 1.8 0.29 4.16 3 2.86 2.62 2.1 1.46 0.65 -0.107 -0.529

EV/EBITDA

- 25.2 32.7 32.0 20.0 15.1 20.5 29.9 47.7 -203.7 -26.8

PEG

-11.65 -0.96 1.05 -2.79 73.9 0.43 -16.29 1.05 0.95 0.76 0.53 0.16 0.67 1.29

P/B

1.0 0.9 0.5 2.6 14.1 23.8 -24.1 -16.6 -46.3 -81.7 50.7 29.8 19.3 9.2

P/CF

40.0 41.8 279.6 100.8 310.4 39.6 33.2 24.2 23.2 21.6 21.7 21.7 22.0 24.8

ROE %

-0.08 -0.82 0.50 -1.16 -8.54 66.80 -52.33 -62.20 -186.52 -243.91 102.52 44.42 -12.16 6.50

ROA %

-0.07 -0.74 0.44 -0.97 -6.05 29.09 56.12 65.42 33.34 37.55 21.03 11.83 -3.75 2.49

ROCE %

-0.70 -1.40 0.27 -3.41 -7.59 48.57 -88.32 -96.68 -1640.52 951.53 91.69 33.23 -8.87 -23.01

Current Ratio

- - - - - 1.3 0.3 0.3 0.8 0.9 1.2 1.3 1.3 1.5

DSO

38.6 40.9 79.2 39.3 - 208.6 16.0 20.9 15.8 27.7 38.1 61.8 108.9 155.9

DIO

- - - - - - - - - - - - - -

DPO

13.5 20.4 32.7 7.4 - 37.2 30.5 42.0 26.7 38.6 2.9 6.1 17.9 14.6

Operating Cycle

38.6 40.9 79.2 39.3 - 208.6 16.0 20.9 15.8 27.7 38.1 61.8 108.9 155.9

Cash Conversion Cycle

25.0 20.5 46.4 31.9 - 171.4 -14.5 -21.1 -10.9 -10.9 35.2 55.7 91.0 141.3

All numbers in USD currency

Quarterly Financial Ratios Aspen Technology

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

-0.96 - 0.02 -0.34 -0.54 - -0.89 -1.02 -0.17 -1.2 -0.09 -0.02 -0.31 -0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.43 - 1.62 1.14 0.98 - 0.67 0.96 1.11 2.09 -0.08 -0.01 0.46 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-0.62 -0.42 -0.86 -1.31 -1.65 -1.03 -1.62 -1.37 -0.90 -1.45 -1.54 -1.35 -1.31 -0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.56 -0.38 -0.78 -1.18 -1.48 -0.92 -1.43 -1.04 -0.59 -0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-1.44 -1.00 -1.60 -2.05 -2.11 -1.44 -2.28 -1.84 -1.40 -1.80 -1.76 -1.60 -1.58 -0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.2 - 44.4 38.6 38.6 - 50.8 44.7 37.9 10.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

9.6 - 13.0 15.3 16.6 - 11.9 12.1 16.6 5.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

46.2 - 44.4 38.6 38.6 - 50.8 44.7 37.9 10.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

36.5 - 31.4 23.4 22.0 - 38.9 32.6 21.3 5.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency