CO:ASPEN
Aspen
- Stock
Last Close
25.72
21/11 21:00
Market Cap
1.57B
Beta: -
Volume Today
47.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 4.68% | 0.06 9.36% | 0.06 8.47% | 0.06 4.78% | 0.06 0.25% | 0.06 5.52% | 0.06 1.90% | 0.06 10.07% | 0.06 1.20% | 0.06 0.96% | 0.06 2.90% | 0.05 21.23% | 0.05 10.84% | 0.05 5.21% | 0.06 7.87% | 0.04 20.55% | 0.04 4.18% | 0.04 7.20% | 0.05 31.80% | 0.05 11.49% | 0.04 7.75% | 0.04 10.95% | 0.05 - | 0.05 2.31% | 0.05 4.36% | 0.05 2.32% | |||||||||
cash per share | ||||||||||||||||||||||||||||||||||||
company equity multiplier | 3.10 - | 3.18 2.50% | 3.08 3.19% | 3.14 2.19% | 3.13 0.29% | 3.17 1.10% | 3.26 2.80% | 3.27 0.23% | 3.23 1.02% | 3.24 0.11% | 3.26 0.77% | 3.11 4.55% | 3.29 5.77% | 3.41 3.54% | 3.46 1.47% | 4.13 19.40% | 4.41 6.83% | 4.62 4.83% | 4.56 1.45% | 4.62 1.48% | 4.73 2.17% | 4.78 1.21% | 4.76 0.56% | 5.28 11.06% | 4.40 16.72% | 4.71 7.08% | 4.99 5.92% | 6.34 27.14% | 6.43 - | 6.04 6.04% | 5.99 0.78% | 5.23 12.64% | 5.40 3.11% | 5.33 1.31% | ||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||
days of sales outstanding | 226.65 - | 268.42 18.43% | 242.69 9.58% | 258.62 6.56% | 227.84 11.90% | 267.89 17.58% | 278.51 3.97% | 263.33 5.45% | 218.96 16.85% | 253.16 15.62% | 259.34 2.44% | 262.63 1.27% | 338.39 28.85% | 365.69 8.07% | 412.37 12.77% | 436.09 5.75% | 582.55 33.58% | 669.69 14.96% | 763.95 14.07% | 591.62 22.56% | 663.04 12.07% | 750.31 13.16% | 807.87 7.67% | 880.96 - | 844.80 4.10% | 722.50 14.48% | 727.06 0.63% | |||||||||
ebit per revenue | 0.14 - | 0.20 38.21% | 0.19 2.49% | 0.06 68.83% | 0.10 71.97% | 0.19 87.54% | 0.08 57.38% | 0.05 39.76% | 0.17 248.90% | 0.16 8.87% | 0.09 44.60% | 0.13 49.54% | -0.13 200.35% | 0.14 209.11% | 0.11 20.87% | -0.36 417.06% | -0.35 2.86% | 0.06 116.41% | -0.04 163.37% | -0.04 23.37% | -0.25 469.90% | 0.01 103.35% | -0.09 1,205.25% | -0.24 - | 0.12 - | 0.08 37.49% | ||||||||||
ebt per ebit | 1.05 - | 1.01 4.27% | 1.02 1.81% | 1.02 0.01% | 1.01 1.46% | 1.03 2.11% | 0.99 4.24% | 0.94 4.97% | 1.00 6.49% | 1.01 1.20% | 1.00 1.18% | 1.01 1.46% | 0.96 5.62% | 1.04 8.64% | 1.05 1.13% | 1.01 4.22% | 0.98 2.80% | 1.07 9.58% | 0.88 17.84% | 1.03 16.63% | 0.98 4.80% | 1.32 34.95% | 1.09 17.47% | 1 - | 1 - | 1 0% | ||||||||||
effective tax rate | 0.04 - | 0.03 20.45% | 0.05 47.91% | 0.03 25.77% | 0.01 64.98% | 0.04 225.69% | 0.04 12.14% | 0.06 39.64% | 0.04 28.30% | 0.02 50.29% | 0.02 8.18% | 0.05 148.28% | 0.04 28.03% | 0.03 19.64% | 0.02 44.73% | 0.03 124.46% | 0.05 49.46% | 0.10 100.17% | 0.09 11.52% | 0.51 447.06% | -0.02 104.40% | -0.71 3,084.68% | 0.05 106.72% | -0.04 - | 0.06 - | -3.10 5,551.67% | 0.14 104.47% | 0.10 26.81% | ||||||||
enterprise value multiple | -7.24 - | -7.17 0.85% | -5.67 21.03% | -13.75 142.75% | -7.64 44.43% | -4.28 44.01% | -9.39 119.42% | -14.70 56.55% | -3.42 76.70% | -1.98 42.18% | -4.87 145.75% | -4.67 4.09% | 8.23 276.25% | -2.18 126.54% | -7.54 245.20% | 2.18 128.92% | 2.62 20.00% | -15.05 675.42% | 67.29 547.12% | -28.39 142.19% | 4.64 116.36% | -27.06 682.65% | 22.53 183.27% | -7.53 - | -11.46 52.27% | -10.13 - | ||||||||||
fixed asset turnover | 10.41 - | 10.15 2.47% | 10.71 5.48% | 9.81 8.37% | 10.53 7.35% | 10.82 2.71% | 9.62 11.06% | 9.40 2.26% | 10.11 7.55% | 8.83 12.70% | 9.06 2.57% | 9.05 0.07% | 7.06 21.96% | 7.77 10.04% | 7.60 2.20% | 8.12 6.84% | 7.59 6.55% | 7.29 3.97% | 6.96 4.46% | 8.90 27.78% | 7.90 11.25% | 3.36 57.39% | 11.68 - | 13.05 11.81% | 13.85 6.08% | |||||||||||
free cash flow per share | ||||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | 1 0% | 1 0% | 1 0% | ||||||||
interest coverage | 9.38 - | 16.69 77.94% | 18.33 9.82% | 5.11 72.13% | 9.11 78.31% | 17.46 91.69% | 7.11 59.28% | 4.32 39.18% | 16.68 285.63% | 15.64 6.24% | 8.96 42.70% | 13.59 51.67% | -10.47 177.07% | 12.92 223.35% | 9.91 23.33% | -35.32 456.62% | -27.33 22.63% | 4.34 115.87% | -2.42 155.81% | -5.52 127.94% | -26.71 383.99% | 0.85 103.20% | -8.40 1,082.98% | -10.70 - | 3.97 - | |||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.14 - | 0.14 2.21% | 0.13 4.06% | 0.14 2.74% | 0.15 11.63% | 0.15 0.42% | 0.16 2.62% | 0.16 0.93% | 0.16 1.22% | 0.16 3.06% | 0.15 1.44% | 0.15 5.26% | 0.15 6.25% | 0.16 0.67% | 0.15 0.54% | 0.17 10.69% | 0.17 1.22% | 0.17 0.31% | 0.14 19.59% | 0.13 2.38% | 0.14 3.92% | 0.16 16.24% | 0.13 15.96% | 0.13 2.12% | 0.09 31.09% | 0.09 2.55% | 0.13 39.52% | 0.11 16.77% | 0.11 - | 0.03 69.35% | 0.12 - | 0.09 19.25% | 0.09 4.61% | |||
net income per ebt | 0.96 - | 0.97 0.62% | 0.95 1.43% | 0.97 1.49% | 0.97 0.62% | 0.96 1.37% | 0.95 1.50% | 0.93 1.82% | 0.96 2.81% | 0.98 2.53% | 0.97 0.61% | 0.95 2.16% | 0.97 1.37% | 0.97 0.47% | 0.98 1.27% | 0.97 1.61% | 0.95 1.76% | 0.89 6.39% | 0.91 2.70% | 0.49 46.34% | 1.03 109.68% | 1.74 69.47% | 0.93 46.47% | 1.04 - | 0.94 - | 4.10 334.52% | 0.86 78.98% | 0.90 4.31% | ||||||||
net profit margin | 0.14 - | 0.19 33.14% | 0.19 2.14% | 0.06 68.37% | 0.10 70.51% | 0.19 88.88% | 0.08 59.80% | 0.04 43.80% | 0.16 282.02% | 0.16 5.44% | 0.08 45.58% | 0.13 48.45% | -0.12 196.00% | 0.14 219.08% | 0.12 18.95% | -0.35 398.78% | -0.32 7.24% | 0.05 116.83% | -0.03 153.47% | -0.02 22.80% | -0.26 1,037.60% | 0.02 107.66% | -0.10 588.28% | -0.25 - | 0.12 - | 0.32 171.63% | 0.09 71.69% | 0.07 19.08% | ||||||||
operating cash flow per share | ||||||||||||||||||||||||||||||||||||
operating profit margin | 0.14 - | 0.20 38.21% | 0.19 2.49% | 0.06 68.83% | 0.10 71.97% | 0.19 87.54% | 0.08 57.38% | 0.05 39.76% | 0.17 248.90% | 0.16 8.87% | 0.09 44.60% | 0.13 49.54% | -0.13 200.35% | 0.14 209.11% | 0.11 20.87% | -0.36 417.06% | -0.35 2.86% | 0.06 116.41% | -0.04 163.37% | -0.04 23.37% | -0.25 469.90% | 0.01 103.35% | -0.09 1,205.25% | -0.24 - | 0.12 - | 0.08 37.49% | ||||||||||
payables turnover | ||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.15 - | 0.20 32.31% | 0.20 0.72% | 0.06 68.84% | 0.10 69.46% | 0.20 91.50% | 0.08 59.19% | 0.05 42.76% | 0.17 271.56% | 0.16 7.77% | 0.09 45.25% | 0.13 51.73% | -0.13 194.71% | 0.15 218.53% | 0.12 19.97% | -0.36 403.67% | -0.34 5.58% | 0.06 117.98% | -0.03 152.06% | -0.05 43.88% | -0.25 442.54% | 0.01 104.52% | -0.10 1,012.21% | -0.24 - | 0.12 - | 0.08 37.49% | 0.10 34.70% | 0.08 22.42% | ||||||||
price fair value | ||||||||||||||||||||||||||||||||||||
receivables turnover | 0.40 - | 0.34 15.56% | 0.37 10.60% | 0.35 6.16% | 0.40 13.51% | 0.34 14.95% | 0.32 3.81% | 0.34 5.77% | 0.41 20.26% | 0.36 13.51% | 0.35 2.38% | 0.34 1.25% | 0.27 22.39% | 0.25 7.46% | 0.22 11.32% | 0.21 5.44% | 0.15 25.14% | 0.13 13.01% | 0.12 12.34% | 0.15 29.13% | 0.14 10.77% | 0.12 11.63% | 0.11 7.13% | 0.10 - | 0.11 4.28% | 0.12 16.93% | 0.12 0.63% | |||||||||
return on assets | 0.01 - | 0.01 26.91% | 0.01 7.02% | 0.00 71.05% | 0.01 78.67% | 0.01 88.40% | 0.00 62.02% | 0.00 42.73% | 0.01 320.50% | 0.01 6.58% | 0.01 45.06% | 0.01 44.14% | -0.01 175.62% | 0.01 231.99% | 0.01 23.18% | -0.02 422.29% | -0.01 26.30% | 0.00 116.13% | -0.00 149.62% | -0.00 1.75% | -0.01 906.87% | 0.00 107.07% | -0.00 534.81% | 0.01 - | 0.02 165.34% | 0.00 70.45% | 0.00 20.95% | |||||||||
return on capital employed | 0.01 - | 0.01 32.52% | 0.01 6.01% | 0.00 71.33% | 0.01 79.29% | 0.01 88.40% | 0.00 59.75% | 0.00 38.79% | 0.01 282.53% | 0.01 9.55% | 0.01 44.11% | 0.01 45.64% | -0.01 179.58% | 0.01 221.93% | 0.01 25.32% | -0.02 444.96% | -0.02 23.30% | 0.00 115.88% | -0.00 159.37% | -0.00 62.50% | -0.01 397.44% | 0.00 103.12% | -0.00 1,042.95% | 0.01 - | 0.00 34.00% | |||||||||||
return on equity | 0.03 - | 0.04 30.08% | 0.04 3.61% | 0.01 70.42% | 0.02 78.14% | 0.04 90.47% | 0.01 60.95% | 0.01 42.60% | 0.03 316.22% | 0.03 6.48% | 0.02 44.64% | 0.02 37.59% | -0.02 179.98% | 0.03 236.66% | 0.02 22.05% | -0.08 484.82% | -0.06 21.27% | 0.01 116.91% | -0.01 148.90% | -0.01 3.26% | -0.06 928.74% | 0.00 107.15% | -0.02 532.36% | 0.03 - | 0.08 131.79% | 0.02 69.53% | 0.02 21.99% | |||||||||
total debt to capitalization | 0.14 - | 0.14 2.21% | 0.13 4.06% | 0.14 2.74% | 0.15 11.63% | 0.15 0.42% | 0.16 2.62% | 0.16 0.93% | 0.16 1.22% | 0.16 3.06% | 0.15 1.44% | 0.15 5.26% | 0.15 6.25% | 0.16 0.67% | 0.15 0.54% | 0.17 10.69% | 0.17 1.22% | 0.17 0.31% | 0.14 19.59% | 0.13 2.38% | 0.14 3.92% | 0.16 16.24% | 0.13 15.96% | 0.13 2.12% | 0.09 31.09% | 0.09 2.55% | 0.13 39.52% | 0.11 16.77% | 0.20 - | 0.13 34.38% | 0.11 20.50% | 0.12 10.78% | 0.09 19.25% | 0.09 4.61% |
All numbers in (except ratios and percentages)