Aspen Aerogels Inc. (ASPN)
12.80
0.33 (2.65%)
At close: Jan 15, 2025, 1:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY01 |
| PE Ratio | -23.92 | -5.38 | -54.34 | -37.15 | -39.3 | -1.47 | -5.91 | -7.95 | -21.68 | -1.49 | -5.19 | -2.96 | -5.05 | -16.75 | -8.9 | -8.82K |
| PS Ratio | 4.59 | 2.57 | 12.46 | 4.39 | 1.34 | 0.48 | 1.02 | 0.81 | 1.14 | 0.96 | 2.87 | 2.62 | 3.61 | 3.84 | 5.80 | 2.69K |
| PB Ratio | 2.25 | 1.04 | 11.80 | 6.49 | 3.17 | 0.72 | 1.13 | 0.83 | 1.14 | 0.80 | -3.99 | -4.8 | n/a | -2.86 | 26.97 | n/a |
| P/FCF Ratio | -5.02 | -1.7 | -46.76 | -33 | -59.07 | -4.13 | -10.64 | -6.93 | -8.38 | -14.95 | -14.53 | -4.6 | -2.75 | -6.27 | -11.35 | n/a |
| P/OCF Ratio | -25.71 | -4.92 | -81.34 | -44.36 | -177.43 | -5.84 | -24.78 | -165.34 | 25.96 | 14.82 | -18.06 | -6.41 | -6.87 | -10.97 | -12.79 | n/a |
| OCF/S Ratio | -0.18 | -0.52 | -0.15 | -0.1 | -0.01 | -0.08 | -0.04 | -0.00 | 0.04 | 0.06 | -0.16 | -0.41 | -0.53 | -0.35 | -0.45 | n/a |
| Debt / Equity Ratio | 0.28 | 0.28 | 0.12 | 0.12 | 0.14 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | -2.24 | -3.19 | n/a | -0.14 | 0.09 | n/a |
| Quick Ratio | 2.91 | 4.38 | 2.74 | 2.44 | 1.22 | 1.30 | 1.80 | 2.06 | 3.17 | 3.39 | 0.67 | 0.75 | n/a | 2.18 | 2.68 | n/a |
| Current Ratio | 3.41 | 4.66 | 3.07 | 3.38 | 1.50 | 1.61 | 2.21 | 2.77 | 3.54 | 3.63 | 0.89 | 1.05 | n/a | 2.29 | 2.81 | n/a |
| Asset Turnover | 0.34 | 0.28 | 0.66 | 1.03 | 1.35 | 1.05 | 0.90 | 0.87 | 0.87 | 0.71 | 0.95 | 0.67 | n/a | 0.49 | 0.44 | n/a |
| Interest Coverage | -9.23 | -15.51 | -177.29 | -89.87 | -34.87 | -64.73 | -103.44 | -76.33 | -34.26 | -0.32 | -0.65 | -1.51 | -2.72 | -2.9 | -5.07 | 177.29 |
| Return on Equity (ROE) | -0.09 | -0.19 | -0.22 | -0.17 | -0.08 | -0.49 | -0.19 | -0.1 | -0.05 | -0.54 | 0.77 | 1.63 | n/a | 0.17 | -3.03 | n/a |
| Return on Assets (ROA) | -0.07 | -0.13 | -0.15 | -0.12 | -0.05 | -0.35 | -0.16 | -0.09 | -0.05 | -0.46 | -0.53 | -0.59 | n/a | -0.11 | -0.29 | n/a |
| Return on Capital (ROIC) | -0.08 | -0.14 | -0.28 | -0.26 | -0.19 | -0.45 | -0.19 | -0.1 | -0.05 | -0.13 | -0.34 | -0.44 | n/a | -0.11 | -0.3 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 23.84% | 2.76% | 8.17% | 14.55% | 18.86% | 12.14% | 16.73% | 19.80% | 20.12% | 16.68% | 12.46% | -12.56% | -5.71% | 13.17% | -12.7% | 0.08% |
| Net Profit Margin | -19.19% | -47.81% | -22.93% | -11.82% | -3.41% | -33% | -17.31% | -10.21% | -5.24% | -64.77% | -55.3% | -88.48% | -71.45% | -22.94% | -65.13% | -0.3% |
| Pretax Profit Margin | -19.19% | -45.87% | -30.5% | -21.75% | -10.45% | -33% | -17.31% | -10.21% | -5.24% | -64.77% | -55.3% | -88.48% | -71.45% | n/a | n/a | -0.3% |
| Operating Profit Margin | -20.61% | -43.94% | -33.38% | -21.51% | -10.16% | -32.5% | -17.14% | -9.53% | -5.09% | -15.67% | -23.2% | -51.96% | -44.76% | -17.35% | -54.45% | -0.33% |
| FCF Margin | -91.35% | -151.01% | -26.64% | -13.3% | -2.27% | -11.74% | -9.61% | -11.72% | -13.55% | -6.44% | -19.77% | -56.92% | -131.57% | -61.25% | -51.08% | n/a |
| EBITDA Margin | -9.34% | -36.46% | -21.22% | -11.34% | -2.83% | -22.16% | -7.51% | -1.16% | 2.98% | -5.72% | -7.52% | -36.7% | -46.23% | -6.62% | -34.78% | n/a |