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