Aspen Aerogels, Inc. (ASPN)

Aspen Aerogels Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,831	1,109	482	1,647	448	189
Market Cap Growth	158.48%	129.86%	-70.72%	267.29%	137.80%	269.33%
Enterprise Value	1,875	1,107	319	1,586	440	193
PE Ratio	-	-24.20	-5.83	-44.40	-20.56	-12.95
PS Ratio	6.37	4.64	2.67	13.54	4.47	1.35
PB Ratio	3.73	2.27	1.08	12.83	6.61	3.20
P/FCF Ratio	-7.19	-5.08	-1.77	-50.82	-33.62	-59.56
P/OCF Ratio	-37.78	-26.02	-5.11	-88.42	-45.19	-178.91
EV/Sales Ratio	6.52	4.64	1.77	13.04	4.39	1.39
EV/EBITDA Ratio	-160.38	-38.40	-4.74	-61.44	-42.33	-64.48
EV/EBIT Ratio	-46.63	-23.55	-4.03	-43.01	-20.41	-13.66
EV/FCF Ratio	-7.43	-5.08	-1.17	-48.93	-33.00	-61.08
Debt / Equity Ratio	0.30	0.28	0.27	0.12	0.12	0.14
Debt / EBITDA Ratio	-16.82	-4.81	-1.77	-0.59	-0.80	-2.82
Debt / FCF Ratio	-0.78	-0.64	-0.44	-0.47	-0.62	-2.67
Quick Ratio	2.92	2.69	4.31	2.65	2.31	1.18
Current Ratio	4.01	3.41	4.68	3.07	3.38	1.50
Asset Turnover	0.44	0.38	0.42	0.73	1.02	1.38
Interest Coverage	-147.98	-	-22.69	-160.98	-89.87	-34.87
Return on Equity (ROE)	-6.80%	-10.50%	-33.90%	-30.60%	-32.80%	-24.00%
Return on Assets (ROA)	-4.70%	-7.20%	-19.20%	-22.40%	-22.30%	-14.40%
Return on Capital (ROIC)	-4.37%	-7.85%	-13.98%	-28.26%	-28.32%	-19.02%
Earnings Yield	-1.68%	-4.13%	-17.15%	-2.25%	-4.86%	-7.72%
FCF Yield	-10.25%	-19.67%	-56.47%	-1.97%	-2.97%	-1.68%
Buyback Yield / Dilution	-9.54%	-76.41%	-29.34%	-15.37%	-9.45%	-1.52%
Total Shareholder Return	-9.54%	-76.41%	-29.34%	-15.37%	-9.45%	-1.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).