Aspen Historical Financial Ratios

ASPN Stock  USD 7.55  0.17  2.30%   
Aspen Aerogels is presently reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Ptb Ratio of 3.51, Capex To Depreciation of 10.82 or Pb Ratio of 3.51 will help investors to properly organize and evaluate Aspen Aerogels financial condition quickly.
Quick RatioCurrent Ratio100%
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.

About Aspen Financial Ratios Analysis

Aspen AerogelsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Aspen Aerogels investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Aspen financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Aspen Aerogels history.

Aspen Aerogels Financial Ratios Chart

At this time, Aspen Aerogels' PE Ratio is very stable compared to the past year. As of the 28th of February 2025, Earnings Yield is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 1.93.
Add Fundamental
Price To Sales RatioPtb Ratio
Capex To DepreciationPb Ratio
RoicInventory Turnover
Net Income Per SharePayables Turnover
Sales General And Administrative To RevenueResearch And Ddevelopement To Revenue
PocfratioInterest Coverage
Capex To Operating Cash FlowPfcf Ratio
Income QualityRoe
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Current RatioReceivables Turnover
Debt To EquityRevenue Per Share
Debt To AssetsDividend Yield
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueEv To Sales
Free Cash Flow Per ShareDays Of Inventory On Hand
Average InventoryCapex To Revenue
Cash Per SharePayout Ratio
Days Payables OutstandingNet Current Asset Value
Tangible Asset ValueNet Debt To E B I T D A
Tangible Book Value Per ShareGraham Number
Shareholders Equity Per ShareCapex Per Share
Graham Net NetAverage Receivables
Interest Debt Per ShareEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Days Of Payables OutstandingDividend Payout Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Enterprise Value Multiple
JavaScript chart by amCharts 3.21.15201620182020202220240.5123456789101112 567891011121314151617 45678910111213141516 1.61.822.22.42.62.833.23.43.63.844.24.4
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 33.735545704446004Inventory Turnovertotal: 114.27808581983275Payables Turnovertotal: 84.6577761537806Current Ratiototal: 34.960841285191556

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Aspen Aerogels stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Aspen Aerogels sales, a figure that is much harder to manipulate than other Aspen Aerogels multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.
Most ratios from Aspen Aerogels' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Aspen Aerogels current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.At this time, Aspen Aerogels' PE Ratio is very stable compared to the past year. As of the 28th of February 2025, Earnings Yield is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 1.93.
 2022 2023 2025 (projected)
Receivables Turnover3.143.415.49
Current Ratio4.663.412.1

Aspen Aerogels fundamentals Correlations

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-0.48-0.120.24-0.12-0.40.32-0.26-0.32-0.49-0.26-0.2-0.24-0.11-0.30.480.81-0.110.20.550.00.750.6-0.640.040.74
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0.110.08-0.10.08-0.260.45-0.270.220.660.16-0.14-0.13-0.030.56-0.11-0.29-0.14-0.19-0.01-0.19-0.14-0.030.140.12-0.12
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0.130.150.680.15-0.24-0.540.16-0.420.070.22-0.130.23-0.020.09-0.120.040.180.280.06-0.40.0-0.430.170.450.1
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0.13-0.070.23-0.07-0.30.21-0.36-0.10.990.320.560.690.09-0.01-0.13-0.390.7-0.350.19-0.15-0.2-0.130.180.150.08
-1.0-0.840.19-0.840.48-0.58-0.22-0.28-0.11-0.74-0.11-0.04-0.120.77-0.130.07-0.08-0.2-0.06-0.41-0.110.670.170.330.23
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-0.33-0.410.63-0.410.04-0.36-0.11-0.530.18-0.010.120.270.450.290.150.330.020.21-0.120.06-0.97-0.040.130.170.23
-0.220.050.60.050.74-0.24-0.02-0.590.05-0.18-0.120.110.1-0.310.080.230.590.25-0.050.83-0.130.750.5-0.680.23
Click cells to compare fundamentals

Aspen Aerogels Account Relationship Matchups

Aspen Aerogels fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio4.3912.462.574.592.031.93
Ptb Ratio6.4911.81.042.252.583.51
Pb Ratio6.4911.81.042.252.583.51
Roic(0.13)(0.2)(0.14)(0.0785)(0.0706)(0.0742)
Inventory Turnover6.549.327.784.645.335.07
Net Income Per Share(0.45)(0.92)(2.19)(0.66)0.170.18
Payables Turnover16.016.43.23.564.093.89
Pocfratio(44.36)(81.34)(4.92)(25.71)(29.57)(31.05)
Interest Coverage(89.87)(177.29)(15.51)(9.23)(7.22)(7.58)
Capex To Operating Cash Flow(0.34)(0.74)(1.89)(4.12)(4.74)(4.5)
Pfcf Ratio(33.0)(46.76)(1.7)(5.02)(5.78)(6.07)
Roe(0.0807)(0.17)(0.22)(0.0939)(0.0845)(0.0887)
Ev To Operating Cash Flow(43.54)(78.05)(3.28)(25.69)(29.55)(31.02)
Pe Ratio(37.15)(54.34)(5.38)(23.92)68.8772.31
Return On Tangible Assets(0.12)(0.15)(0.13)(0.0652)(0.0586)(0.0616)
Ev To Free Cash Flow(32.39)(44.87)(1.14)(5.02)(5.77)(6.06)
Earnings Yield(0.0254)(0.0269)(0.0184)(0.0418)0.01450.0152
Current Ratio1.53.383.074.663.412.1
Receivables Turnover6.395.953.143.413.925.49
Debt To Equity0.05950.140.120.280.260.27
Revenue Per Share3.84.04.583.445.843.34
Debt To Assets0.08170.08530.08330.20.230.28
Days Sales Outstanding57.1461.3116.06107.0296.3261.94
Book Value Per Share2.574.2211.267.036.336.64
Free Cash Flow Yield(0.0169)(0.0303)(0.0214)(0.59)(0.2)(0.23)
Operating Cash Flow Per Share(0.0437)(0.38)(0.61)(2.4)(0.55)(0.58)
Stock Based Compensation To Revenue0.04990.04260.0520.04590.04130.033
Ev To Sales4.3111.951.724.594.132.54
Free Cash Flow Per Share(0.51)(1.06)(6.92)(3.14)(3.61)(3.43)
Days Of Inventory On Hand55.839.1746.978.6870.8174.35
Cash Per Share0.632.527.152.011.811.33
Days Payables Outstanding22.857.0113.89102.5892.3296.94
Net Debt To E B I T D A0.722.382.350.04260.03840.0659
Tangible Book Value Per Share2.574.2211.267.036.336.64
Graham Number5.19.3323.6710.219.198.8

Pair Trading with Aspen Aerogels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aspen Stock

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Moving against Aspen Stock

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The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.
The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aspen Aerogels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Aerogels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Aerogels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Aerogels Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.17
Revenue Per Share
5.839
Quarterly Revenue Growth
0.462
Return On Assets
0.0454
Return On Equity
0.0243
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.