Aspen Aerogels ASPN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -139.5%-152pp | 12%+33.2pp | -21.2%+22.7pp | -43.9%-10.6pp | |
| Net margin | -143.7%-147pp | 3%+22.1pp | -19.2%+26.7pp | -45.9%-15.4pp | |
| EBITDA margin | -122.9%-140pp | 17%+31.8pp | -14.8%+24.0pp | -38.8%-13.2pp | |
| Returns | |||||
| Return on equity | -91.6%-94.1pp | 2.4%+12.2pp | -9.8%+18.9pp | -28.7%+9.1pp | |
| Return on assets | -59.8%-61.5pp | 1.7%+8.5pp | -6.8%+13.2pp | -20%+6.4pp | |
| Return on invested capital | -103.1%-115pp | 12%+30.3pp | -18.3%+45.4pp | -63.6%+0.4pp | |
| Efficiency | |||||
| Asset turnover | 0.4×-0.2× | 0.6×+0.2× | 0.4×-0.1× | 0.4×-0.4× | |
| Inventory turnover | 5.2×-1.0× | 6.2×+0.3× | 5.9×-4.3× | 10.2×+1.3× | |
| Liquidity | |||||
| Current ratio | 3.9×+0.2× | 3.7×+0.3× | 3.4×-1.3× | 4.7×+1.6× | |
| Quick ratio | 3.3×0.0× | 3.3×+0.4× | 2.9×-1.5× | 4.4×+1.7× | |
| Cash ratio | 2.5×+0.5× | 2×+0.2× | 1.8×-1.8× | 3.6×+1.5× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.3× | 0.2×+0.2× | 0×0.0× | 0×-0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×+0.1× | 0×0.0× | 0×-0.1× | |
| Per Share | |||||
| Book value per share | $2.86-62.6% | $7.65+8.9% | $7.03-38.2% | $11.37+169% | |
| Valuation | |||||
| Market capitalization | $470.74M-1.1% | $974.72M-19.1% | $1.2B+54.4% | $780.18M-52.6% | |
| Enterprise value | $410.28M-3.1% | $894.98M-17.8% | $1.09B+111% | $514.66M-67.5% | |
| Price / sales | 2×+1.0× | 2.2×-2.9× | 5×+0.7× | 4.3×-9.2× | |
| Price / book | 2.2×+0.7× | 1.6×-0.9× | 2.5×+0.7× | 1.7×-11.1× | |
| EV / sales | 1.8×+0.8× | 2×-2.6× | 4.6×+1.7× | 2.9×-10.2× | |
| Earnings yield | -23.8%+36.3pp | 1.4%+5.2pp | -3.8%+6.8pp | -10.6%-8.4pp |
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.
