CO:ASPEN
Aspen
- Stock
Last Close
25.72
21/11 21:00
Market Cap
1.57B
Beta: -
Volume Today
47.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 121.15M - | 90.10M 25.63% | 92.35M 2.50% | 176.10M 90.69% | 308.50M 75.18% | 381.55M 23.68% | 422.60M 10.76% | 503.55M 19.16% | 571.60M 13.51% | 1.28B 123.57% | 1.70B 32.90% | |
average receivables | 1.66B - | 1.62B 2.75% | 1.70B 5.00% | 1.98B 16.69% | 2.97B 49.75% | 3.98B 34.15% | 4.23B 6.18% | 4.56B 8.00% | 5.14B 12.68% | 6.24B 21.28% | 6.93B 11.16% | |
book value per share | ||||||||||||
capex per share | ||||||||||||
capex to depreciation | -0.40 - | -0.88 122.33% | -0.49 44.69% | -0.46 5.64% | -0.56 22.27% | -0.63 11.79% | -0.42 33.66% | -0.71 69.33% | -0.99 39.79% | 0.06 105.69% | -0.41 830.05% | |
capex to operating cash flow | -0.03 - | -0.04 49.24% | -0.02 43.77% | -0.05 116.03% | 0.31 700.25% | 0.09 71.44% | 0.07 26.70% | 0.06 7.94% | -0.12 303.18% | -0.05 55.63% | -0.03 49.75% | |
capex to revenue | -0.01 - | -0.01 46.09% | -0.01 47.73% | -0.01 59.38% | -0.01 60.47% | -0.01 11.72% | -0.01 22.40% | -0.02 65.89% | -0.02 64.31% | 0.00 104.56% | -0.00 370.03% | |
cash per share | ||||||||||||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 241.35 - | 231.82 3.95% | 238.29 2.79% | 285.34 19.74% | 516.72 81.09% | 670.51 29.76% | 632.09 5.73% | 671.06 6.17% | 756.40 12.72% | 986.05 30.36% | 851.30 13.67% | |
debt to assets | 0.05 - | 0.06 7.78% | 0.06 2.06% | 0.06 6.25% | 0.05 16.87% | 0.03 26.33% | 0.03 3.12% | 0.02 30.72% | 0.03 31.83% | 0.04 31.98% | 0.03 35.91% | |
debt to equity | 0.17 - | 0.18 8.97% | 0.19 5.23% | 0.18 4.52% | 0.20 11.40% | 0.16 21.09% | 0.15 5.37% | 0.10 33.98% | 0.15 49.53% | 0.25 70.04% | 0.13 47.81% | |
enterprise value | -744.60M - | -558.70M 24.97% | -447.30M 19.94% | -609.50M 36.26% | -461.10M 24.35% | -659M 42.92% | -617.50M 6.30% | -1.45B 134.40% | -899M 37.89% | -659.30M 26.66% | -642M 2.62% | |
enterprise value over ebitda | -1.98 - | -1.42 28.05% | -1.23 13.99% | -2.86 133.06% | 1.78 162.26% | 8.07 353.60% | 3.65 54.78% | 61.07 1,574.40% | -10.49 117.18% | -36.23 245.33% | -1.51 95.82% | |
ev to operating cash flow | -1.32 - | -0.92 30.07% | -0.78 15.46% | -1.34 72.64% | 4.14 407.49% | 2.16 47.67% | 1.83 15.53% | 2.15 17.70% | -1.71 179.63% | 11.99 799.64% | -1.98 116.49% | |
ev to sales | -0.31 - | -0.21 31.54% | -0.17 21.43% | -0.21 27.37% | -0.18 17.80% | -0.28 61.76% | -0.25 10.58% | -0.54 112.09% | -0.35 35.60% | -0.25 28.03% | -0.22 11.37% | |
free cash flow per share | ||||||||||||
free cash flow yield | ||||||||||||
graham net net | ||||||||||||
graham number | ||||||||||||
income quality | 1.71 - | 1.71 0.33% | 1.78 4.31% | 2.23 25.13% | 0.42 81.32% | 2.07 398.01% | 1.40 32.29% | 16.78 1,094.35% | 17.61 4.96% | -1.08 106.11% | 0.61 156.42% | |
intangibles to total assets | 0.00 - | 0.00 5.57% | 0.00 3.01% | 0.01 302.55% | 0.00 67.40% | 0.00 2.93% | 0.00 9.47% | 0.00 8.98% | 0.00 8.52% | 0.00 9.08% | 0.00 0.90% | |
interest coverage | 10.24 - | 12.29 19.98% | 11.41 7.17% | 6.91 39.47% | -9.90 243.35% | -6.14 38.02% | -11.01 79.54% | -2.40 78.23% | 1.43 159.48% | -0.81 156.46% | 7.29 1,005.47% | |
interest debt per share | ||||||||||||
inventory turnover | ||||||||||||
invested capital | 0.17 - | 0.18 8.97% | 0.19 5.23% | 0.18 4.52% | 0.20 11.40% | 0.16 21.09% | 0.15 5.37% | 0.10 33.98% | 0.15 49.53% | 0.25 70.04% | 0.13 47.81% | |
market cap | ||||||||||||
net current asset value | -3.85B - | -4.20B 9.08% | -4.62B 9.96% | -4.53B 2.03% | -5.05B 11.61% | -4.43B 12.38% | 531.20M 112.00% | -3.51B 761.11% | 496.70M 114.14% | -4.72B 1,050.82% | -304.10M 93.56% | |
net debt to ebitda | -1.98 - | -1.42 28.05% | -1.23 13.99% | -2.86 133.06% | 1.78 162.26% | 8.07 353.60% | 3.65 54.78% | 61.07 1,574.40% | -10.49 117.18% | -36.23 245.33% | -1.51 95.82% | |
net income per share | ||||||||||||
operating cash flow per share | ||||||||||||
payables turnover | ||||||||||||
receivables turnover | 1.51 - | 1.57 4.11% | 1.53 2.71% | 1.28 16.49% | 0.71 44.78% | 0.54 22.94% | 0.58 6.08% | 0.54 5.81% | 0.48 11.28% | 0.37 23.29% | 0.43 15.83% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 2.75% | 0.03 11.95% | 0.02 41.63% | -0.02 221.93% | -0.01 43.53% | -0.02 63.18% | -0.00 84.09% | 0.00 170.77% | 0.00 56.60% | 0.04 941.73% | |
revenue per share | ||||||||||||
roe | 0.10 - | 0.10 3.90% | 0.09 9.21% | 0.06 40.85% | -0.09 264.14% | -0.06 39.51% | -0.09 59.43% | -0.01 84.84% | 0.01 180.28% | 0.02 101.79% | 0.18 748.33% | |
roic | 0.08 - | 0.09 3.82% | 0.08 8.84% | 0.05 42.03% | -0.08 270.98% | -0.05 38.46% | -0.08 56.61% | -0.03 59.77% | 0.01 117.23% | 0.02 316.37% | 0.16 624.89% | |
sales general and administrative to revenue | 0.15 - | 0.16 3.40% | 0.16 0.26% | 0.17 5.91% | 0.18 6.20% | 0.18 0.08% | 0.22 20.09% | 0.14 34.39% | 0.16 14.59% | 0.15 9.26% | 0.17 18.60% | |
shareholders equity per share | ||||||||||||
stock based compensation to revenue | 0.01 - | 0.01 35.62% | 0.01 16.34% | 0.01 19.06% | 0.00 31.30% | 0.00 16.65% | -0.02 443.92% | |||||
tangible asset value | 3.33B - | 3.40B 2.10% | 3.40B 0.02% | 3.57B 4.91% | 2.90B 18.72% | 2.63B 9.34% | 2.70B 2.73% | 2.97B 10.11% | 2.75B 7.46% | 2.34B 15.14% | 2.89B 23.57% | |
tangible book value per share | ||||||||||||
working capital | 2.94B - | 3.00B 2.12% | 2.92B 2.90% | 3.57B 22.42% | 4.57B 27.97% | 5.05B 10.43% | 9.95B 97.14% | 6.11B 38.59% | 10.99B 79.92% | 5.80B 47.26% | 10.60B 82.79% |
All numbers in (except ratios and percentages)