RankingsPricing
  1. US-listed companies
  2. ASPEN AEROGELS INC
  3. Financials
  4. Return on equity (%)

ASPEN AEROGELS INCASPN

Market cap
$238.31M
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20242.4-124.82%
Dec 31, 2023-9.8-65.94%
Dec 31, 2022-28.7-23.97%
Dec 31, 2021-37.8+9.92%
Dec 31, 2020-34.4+52.57%
Dec 31, 2019-22.5-43.97%
Dec 31, 2018-40.2+125.38%
Dec 31, 2017-17.8+76.73%
Dec 31, 2016-10.1+93.86%
Dec 31, 2015-5.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)