Every figure this model derived for ASPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,735,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 154,212,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 248,494,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 98,649,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 192,463,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,099,000 | InterestPaidNet |
2026-06-30 |
| ocf | 49,115,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 202,089,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,594,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ASPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -35.88 |
| current ratio | 3.4 |
| current ratio reported | 2.52 |
| deferred revenue growth | 3991.99 |
| dilution pct | 2.52 |
| fcf margin | 17.01 |
| growth cv | 1.39 |
| interest cover | -12.21 |
| operating margin | -61.04 |
| owner earnings margin | 13.25 |
| revenue growth | -49.12 |
| revenue growth per share | -50.37 |
| roic | -79.4 |
| rule of 40 | -110.16 |
| sbc pct revenue | 3.76 |
What this model itself distrusts about ASPN's figures. Written by the derivation as it ran, not added afterwards.