Aspen Aerogels ASPN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -43.3%+96.2pp | -139.5%-56.4pp | -83.1%-14.5pp | -68.6%-12.0pp | -56.6%-68.6pp | |
| Net margin | -48.6%+95.1pp | -143.7%-57.2pp | -86.5%-8.0pp | -78.5%-13.1pp | -65.5%-68.4pp | |
| EBITDA margin | -23.9%+99.0pp | -122.9%-46.1pp | -76.7%-13.8pp | -63%-11.5pp | -51.4%-68.5pp | |
| Returns | ||||||
| Return on equity | -42.4%+49.2pp | -91.6%-16.6pp | -75.1%+0.4pp | -75.5%-4.5pp | -71%-73.4pp | |
| Return on assets | -23.2%+36.6pp | -59.8%-11.9pp | -47.9%+1.1pp | -49%-3.3pp | -45.7%-47.3pp | |
| Return on invested capital | -48%+55.1pp | -103.1%-31.8pp | -71.4%+3.7pp | -75.1%-1.9pp | -73.2%-85.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.4×-0.1× | 0.6×-0.1× | 0.6×-0.1× | 0.7×+0.1× | |
| Inventory turnover | 4.6×-0.6× | 5.2×0.0× | 5.2×+0.4× | 4.8×-0.4× | 5.2×-1.0× | |
| Liquidity | ||||||
| Current ratio | 2.9×-1.0× | 3.9×0.0× | 3.9×0.0× | 4×-0.2× | 4.2×+0.5× | |
| Quick ratio | 2.5×-0.7× | 3.3×0.0× | 3.3×0.0× | 3.3×-0.2× | 3.5×+0.2× | |
| Cash ratio | 2×-0.5× | 2.5×+0.4× | 2.1×0.0× | 2.1×-0.2× | 2.4×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Per Share | ||||||
| Book value per share | $2.58-9.8% | $2.86-22.9% | $3.71-1.2% | $3.76-2.1% | $3.84-49.9% | |
| Valuation | ||||||
| Market capitalization | $470.74M-1.1% | $233.89M-59.2% | $573.23M+14.9% | $498.8M-4.9% | $524.65M-46.2% | |
| Enterprise value | $410.28M-3.1% | $197M-64.1% | $548.01M+18.1% | $464M-1.7% | $472.26M-47.2% | |
| Price / sales | 2×+1.0× | 0.9×-0.8× | 1.6×+0.4× | 1.3×+0.1× | 1.2×-1.0× | |
| Price / book | 2.2×+0.7× | 1×-0.9× | 1.9×+0.3× | 1.6×-0.1× | 1.7×+0.1× | |
| EV / sales | 1.8×+0.8× | 0.7×-0.8× | 1.6×+0.4× | 1.2×+0.1× | 1.1×-0.9× | |
| Earnings yield | -23.8%+36.3pp | -166.6%-113pp | -53.3%+9.3pp | -62.5%-8.0pp | -54.5%-55.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aspen Aerogels's profit margins?
- Aspen Aerogels (ASPN) runs a 32.9% gross margin and a -43.3% operating margin, with a -48.6% net margin.
- Where do Aspen Aerogels's ratios come from?
- Every ratio is computed from Aspen Aerogels's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
