Aspen Aerogels, Inc. ASPN
5.22
(0.08)
(1.51%)
as of 25 Sep
- Market cap
- $440.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(75.06%) | (91.64%) | (42.40%) | (50.36%) | |
| (47.92%) | (59.85%) | (23.20%) | (27.49%) | ||
ROIC |
(69.49%) | (126.54%) | (47.78%) | (58.13%) | |
Return on Tangible Assets |
(84.20%) | (139.91%) | (43.09%) | (54.06%) | |
Average Days of Receivables |
71.53 | 47.49 | 57.76 | 72.75 | |
Free Cash Flow per Share |
0.03 | (0.06) | 0.43 | 0.41 | |
Free Cash Flow |
2.69 | (4.58) | 35.57 | 34.38 | |
Capital Expenditures |
(49.74) | (37.45) | (25.82) | (14.73) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.22% | 6.52% | 12.75% | 11.18% | |
Accounts Receivable Turnover |
3.83 | 3.76 | 4.05 | 3.47 | |
Accounts Payable Turnover |
7.72 | 7.82 | 7.58 | 8.20 | |
Inventory Turnover |
5.23 | 5.25 | 4.62 | 4.91 | |
Average Days of Payables |
29.44 | 21.47 | 24.50 | 38.89 | |
Days of Inventory on Hand |
66.34 | 62.02 | 55.89 | 51.87 | |
Tax Rate |
0.01 | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
4.26% | 4.95% | 5.13% | 5.55% | |
Selling, General and Administrative Expense of Revenue |
25.36% | 30.97% | 36.70% | 41.40% | |
Share Based Compensation of Revenue |
2.69% | 3.18% | 3.71% | 3.76% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.17) | (0.08) | (0.55) | (0.39) | |
Depreciation/Fixed assets |
0.17 | 0.50 | 0.53 | 0.58 | |
Capex/Depreciation |
(1.93) | (0.77) | (0.52) | (0.30) | |
Revenue per Share |
4.28 | 3.29 | 2.78 | 2.44 | |
Operating CF per Share |
0.64 | 0.40 | 0.74 | 0.59 | |
Capex per Share |
(0.60) | (0.45) | (0.31) | (0.18) | |
Capex to Sales |
0.14 | 0.14 | 0.11 | 0.07 | |
Net Profit Margin |
(86.52%) | (143.69%) | (48.64%) | (62.45%) |
Columns are period end dates