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ASPEN AEROGELS INC (ASPN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | 17.1 | 7.8 | 14.1 | 11.3 | 8.5 | 9.7 | 17.1 |
| Asset turnover | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -46.5% | -46.9% | -31.0% | -18.9% | -30.7% | -19.6% | -11.8% | -7.4% |
| ROIC (including intangibles) | -29.0% | -45.6% | -31.8% | -19.5% | -34.5% | -20.0% | -11.3% | -6.8% |
| ROE | -19.3% | -26.2% | -32.5% | -24.0% | -37.8% | -19.0% | -9.7% | -5.1% |
| ROA | -13.4% | -18.4% | -22.6% | -13.7% | -26.8% | -15.5% | -8.3% | -4.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 116.1 | 61.3 | 57.1 | 84.5 | 89.4 | 87.5 | 54.4 | 61.4 |
| Days payables outstanding | 113.9 | 57.0 | 22.8 | 40.7 | 49.3 | 41.8 | 50.5 | 39.8 |
| Days inventory outstanding | | | 55.8 | 28.3 | 29.1 | 35.0 | 49.7 | 24.4 |
| Cash conversion cycle | 2.2 | 4.3 | 90.1 | 72.1 | 69.2 | 80.7 | 53.6 | 46.0 |
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