Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.0% |
| EBIT Margin |
2091.6% |
| EBITDA Margin |
2108.3% |
| Operating Margin |
-19.0% |
| Pretax Margin |
-142.8% |
| Cont. Ops Margin |
-143.7% |
| Net Margin |
-143.7% |
| Bottom Line Margin |
-143.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.90 |
| Quick Ratio |
3.29 |
| Solvency Ratio |
-2.012 |
| Cash Ratio |
2.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.99 |
| Price/Sales |
0.86 |
| Price/FCF |
-51.11 |
| Price/Op Cash Flow |
7.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3534 |
| Debt/Equity |
0.6102 |
| Debt/Capital |
0.3789 |
| Long-Term Debt/Capital |
0.2531 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.13 |
| Operating Cash Flow Ratio |
0.530 |
| Operating Cash Flow/Sales |
12.1% |
| Free Cash Flow/Operating Cash Flow |
-13.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.94 |
| Interest Coverage |
-0.0085 |
| Short-Term Operating Cash Flow Coverage |
0.95 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
0.88 |
| Dividend + Capital Expenditure Coverage |
0.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.28 |
| EPS |
-4.713 |
| Debt/Share |
75.0208 |
| Cash/Share |
1.90 |
| Book Value/Share |
2.85 |
| Tangible BV/Share |
2.85 |
| Equity/Share |
2.85 |
| Operating Cash Flow/Share |
0.398 |
| Capital Expenditure/Share |
0.453 |
| FCF/Share |
-0.055 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.006 |
| Earnings Before Tax/EBIT |
7.533 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
0.4889 |
| Effective Tax Rate |
-0.6% |
| Enterprise Value Multiple |
0.04 |
ASPN - Aspen Aerogels, Inc.