Aspen Aerogels Ratios (2013-2026) | ASPN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	14.46%	10.10%	-5.29%	-4.66%	-2.65%	-17.32%	24.05%	11.16%	17.46%	22.73%	35.17%	37.19%	43.80%	41.80%	38.29%	28.98%	32.45%	28.49%	-55.47%	11.29%
EBT Margin (Quarter)	-21.06%	-38.04%	-51.96%	-50.73%	-52.70%	-80.63%	-16.12%	-36.84%	-32.03%	-21.52%	-0.62%	-1.14%	15.02%	-10.83%	9.09%	-381.30%	-10.55%	-7.86%	765.13%	-63.20%
EBIT Margin (Quarter)	-20.88%	-37.85%	-51.83%	-48.49%	-49.62%	-77.12%	-16.22%	-41.48%	-35.39%	-24.09%	1.64%	2.58%	16.97%	14.83%	11.95%	-380.25%	-6.61%	-4.59%	548.01%	-54.99%
EBITDA Margin (Quarter)	-20.88%	-37.85%	-51.83%	-48.49%	-49.62%	-77.12%	-16.22%	-41.48%	-35.39%	-24.09%	1.64%	2.58%	16.97%	14.83%	11.95%	-380.25%	-6.61%	-4.59%	548.01%	-54.99%
Operating Margin (Quarter)	-20.88%	-37.85%	-51.83%	-48.49%	-49.62%	-77.12%	-16.22%	-41.48%	-35.39%	-24.09%	1.64%	2.58%	16.97%	14.83%	11.95%	-380.25%	-6.61%	-4.59%	548.01%	-54.99%
Net Margin (Quarter)	-21.06%	-38.04%	-51.96%	-50.73%	-52.70%	-80.63%	-16.12%	-36.84%	-32.03%	-21.52%	-0.62%	-1.94%	14.28%	-11.05%	9.23%	-382.67%	-11.61%	-8.67%	765.37%	-62.54%
FCF Margin (Quarter)	-3.37%	-27.33%	-62.57%	-97.20%	-104.93%	-284.54%	-138.74%	-162.39%	-153.02%	-65.48%	-36.29%	-46.15%	-15.27%	-0.04%	17.01%	-9.36%	-21.55%	8.07%	33.16%	86.52%
Efficiency
Inventory Average (Quarter)	10.14M	9.57M	10.85M	13.75M	16.25M	18.80M	21.57M	24.77M	30.15M	33.85M	36.80M	42.47M	49.39M	50.23M	47.49M	52.15M	54.43M	47.58M	40.64M	34.65M
Assets Average (Quarter)	146.05M	189.95M	185.31M	261.98M	348.47M	370.67M	514.41M	632.07M	618.90M	611.11M	654.10M	700.52M	723.31M	765.61M	838.87M	725.06M	540.05M	508.26M	449.04M	408.58M
Equity Average (Quarter)	106.90M	144.80M	135.43M	155.01M	173.18M	173.58M	314.92M	439.99M	426.26M	414.89M	448.93M	489.63M	504.51M	512.74M	561.18M	464.77M	311.80M	307.25M	270.63M	224.51M
Invested Capital (Quarter)	150.85M	142.46M	128.41M	181.61M	164.75M	182.41M	447.44M	432.54M	419.97M	409.81M	488.06M	491.20M	517.83M	601.32M	709.67M	410.25M	386.03M	375.82M	300.97M	274.74M
Asset Utilization Ratio (Quarter)	0.73	0.60	0.66	0.50	0.42	0.41	0.35	0.30	0.31	0.35	0.36	0.41	0.49	0.54	0.54	0.60	0.74	0.69	0.60	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-22.74	-14.61	-16.33	-9.60
Debt to Equity (Quarter)	0.02													0.14	0.10	0.13	0.18	0.13	0.11	0.11
Debt Ratio (Quarter)	0.02													0.09	0.07	0.08	0.10	0.08	0.06	0.06
Equity Ratio (Quarter)	0.77	0.76	0.70	0.53	0.46	0.47	0.70	0.70	0.68	0.68	0.69	0.70	0.69	0.65	0.69	0.57	0.59	0.62	0.58	0.52
Times Interest Earned (Quarter)				-22.74	-14.61	-16.33	-9.60
Valuation
Enterprise Value (Quarter)	-102.26M	-95.50M	-76.56M	-205.18M	-162.20M	-102.40M	-282.56M	-208.13M	-134.62M	-94.94M	-139.97M	-101.70M	-91.79M	-113.89M	-221.28M	-192.44M	-168.01M	-152.41M	-158.57M	-175.61M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.08%	-0.01%
Return on Capital Employed (Quarter)	-21.74%	-18.81%	-27.29%	-24.58%	-24.91%	-29.65%	-18.20%	-14.12%	-13.36%	-10.96%	-8.54%	-4.37%	1.43%	6.23%	7.48%	-38.41%	-58.96%	-67.00%	-21.01%	61.48%
Return on Invested Capital (Quarter)															0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.01%

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Aspen Aerogels Ratios (2013-2026) | ASPN

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Aspen Aerogels Ratios (2013-2026) | ASPN

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