Aspen Technology Financial Ratios for Analysis 2009-2024 | AZPN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Aspen Technology (AZPN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2021	2020	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.60	2.36	3.48	1.19	5.43	-	2.77	1.33	1.69	0.31	0.84	0.89	1.24	1.32	1.34	1.46	1.61	1.48
-	-	0.02	-	0.25	-	0.39	-	-	-	-	-	-	-	-	0.05	0.24	0.11
-	-	0.02	-	0.37	-	0.92	0.61	0.42	-0.54	-1.87	-	-	-	0.09	0.16	0.54	0.49
66.07	64.22	61.41	45.78	45.78	61.00	89.71	90.31	90.02	90.40	89.71	88.74	86.54	83.83	78.50	73.58	60.26	75.67
-7.94	-17.53	8.92	-20.10	-20.10	-13.84	42.99	47.12	40.97	43.83	44.75	40.82	33.14	17.86	-6.17	-27.54	-65.75	14.10
-7.94	-17.53	8.92	-20.10	-20.10	-13.84	42.99	47.12	40.97	43.83	44.75	40.82	33.14	17.86	-6.17	-27.54	-65.75	14.10
37.21	30.86	39.97	23.52	23.52	10.52	46.10	48.48	42.26	45.13	46.03	42.24	34.47	19.53	-4.00	-24.85	-61.81	16.90
-3.89	-17.29	9.86	-21.92	-21.92	-17.20	46.66	50.53	44.60	47.97	44.59	40.75	32.83	18.45	-6.23	-22.06	-60.66	17.42
-0.87	-10.32	13.11	-6.85	-6.85	-15.57	38.36	43.80	55.41	36.28	29.63	26.89	21.91	14.54	-5.68	5.18	-64.59	16.99
0.08	0.07	0.03	0.14	0.21	-	0.49	0.69	0.60	1.99	1.13	1.40	0.96	0.81	0.66	0.50	0.42	0.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.09	7.78	3.15	4.41	4.48	-	9.94	11.86	11.43	15.37	18.14	14.09	9.84	6.10	3.41	2.37	1.43	1.87
40.14	46.92	116	82.76	81.51	-	36.74	30.77	31.94	23.75	20.12	25.91	37.09	59.83	107	154	256	195
-0.08	-0.82	0.40	-1.16	-2.57	-	49.25	72.21	68.94	-68.79	-186.52	-243.91	103	44.42	-12.16	6.50	-76.22	23.07
-3.26	-133.93	-25.28	18.62	-3.45	-	80.18	105	94.68	-53.90	-135.26	-179.26	133	54.69	-14.66	7.37	-86.92	24.88
-0.07	-0.74	0.36	-0.97	-1.42	-	18.77	30.28	32.98	72.35	33.34	37.55	21.03	11.83	-3.75	2.57	-27.31	10.26
-0.08	-0.82	0.40	-1.16	-1.92	-	30.27	72.21	68.94	-68.79	-186.52	-243.91	103	44.42	-12.16	6.14	-57.56	20.54
203	203	204	-	11.79	-	6.89	5.27	5.73	-3.55	-0.94	-0.57	0.91	1.09	1.22	1.67	1.53	2.55
5.33	4.63	0.71	1.51	1.51	0.42	3.54	3.37	2.84	2.37	1.85	2.16	2.14	1.54	1.12	0.66	0.42	0.36
5.26	4.52	0.64	1.34	1.34	0.35	3.52	3.34	2.83	2.33	1.80	2.07	2.09	1.48	1.07	0.61	0.39	0.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.60	2.32	1.91	2.26	2.36	2.47	1.73	3.24	3.48	4.07	3.40	-	5.43	5.42	4.94	2.89	2.77	2.29	3.00	0.98	1.33	1.42	1.42	1.67	1.69	0.23	0.21	0.24	0.31	0.34	0.43	0.55	0.84	0.95	0.98	0.83	0.89	0.94	1.14	1.27	1.24	1.31	1.37	1.39	1.32	1.20	1.43	1.38	1.34	1.39	1.48	1.39	1.46	1.61	1.72	1.68	1.61	1.70	1.77	1.44	1.48	1.44
-	-	-	-	-	-	-	0.02	0.02	0.25	0.27	-	0.25	0.28	0.30	0.36	0.39	0.43	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.04	0.05	0.05	0.20	0.26	0.25	0.24	0.24	0.25	0.11	0.11	0.13
-	-	-	-	-	-	0.02	0.02	0.02	0.36	0.41	-	0.37	0.41	0.46	0.83	0.92	1.12	0.88	0.81	0.61	0.52	0.51	0.36	0.42	-0.61	-0.55	-0.52	-0.54	-0.56	-0.73	-0.76	-1.87	-3.95	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.09	0.12	0.13	0.18	0.16	0.47	0.55	0.56	0.54	0.51	0.50	0.51	0.49	0.56
71.82	66.58	63.08	60.67	70.20	59.20	61.66	63.67	83.02	48.23	49.16	-	156	90.13	93.88	-235.47	92.49	87.97	87.68	89.14	92.02	90.30	89.50	88.41	91.17	90.00	88.54	89.93	91.04	89.72	90.35	90.42	89.68	89.92	90.02	89.22	88.95	88.94	88.62	88.44	87.32	85.24	87.40	86.21	84.40	84.06	84.00	82.73	79.54	79.73	80.58	73.02	71.22	80.24	72.79	69.26	54.25	67.83	61.42	56.10	71.80	74.20
11.43	-6.94	-19.15	-24.15	1.87	-34.14	-24.46	-20.41	32.76	-3.24	-0.31	-	148	42.34	63.95	29.72	57.59	34.26	34.08	38.09	56.44	47.86	45.40	32.40	46.34	41.97	28.53	44.05	39.69	43.82	46.75	45.59	43.08	42.51	47.25	46.08	41.08	37.49	43.16	41.67	36.80	30.31	36.56	28.38	18.48	20.58	19.31	12.53	-5.64	-4.59	10.58	-30.50	-34.81	-13.77	-18.67	-45.73	-93.10	-43.07	-68.68	-62.33	3.27	6.26
11.43	-6.94	-19.15	-24.15	1.87	-34.14	-24.46	-20.41	32.76	-3.24	-0.31	-	148	42.34	63.95	29.72	57.59	34.26	34.08	38.09	56.44	47.86	45.40	32.40	46.34	41.97	28.53	44.05	39.69	43.82	46.75	45.59	43.08	42.51	47.25	46.08	41.08	37.49	43.16	41.67	36.80	30.31	36.56	28.38	18.48	20.58	19.31	12.53	-5.64	-4.59	10.58	-30.50	-34.81	-13.77	-18.67	-45.73	-93.10	-43.07	-68.68	-62.33	3.27	6.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.42	-2.72	-14.45	-20.85	7.06	-35.58	-6.85	-41.78	38.68	-6.45	-2.07	-	160	46.59	66.91	-155.26	61.06	37.79	37.46	42.44	59.44	50.87	48.78	37.11	49.38	45.66	33.02	47.59	55.40	43.12	46.76	45.63	44.23	40.06	47.17	46.89	40.15	37.98	43.05	41.96	36.48	30.12	36.33	27.88	18.13	21.56	20.32	13.32	-7.18	-2.73	11.47	-32.25	-29.74	-10.13	-16.37	-33.84	-92.66	-41.74	-63.10	-48.99	10.44	5.75
13.04	0.56	-8.36	-13.85	8.52	-25.07	-27.26	-4.48	42.24	-3.88	-0.93	-	116	38.41	55.26	-135.22	46.81	32.03	31.59	38.18	52.80	41.62	42.17	33.34	43.42	34.84	125	32.04	52.93	30.04	30.86	29.15	29.32	27.82	30.79	30.57	26.98	25.31	28.26	27.04	26.28	20.12	23.55	17.13	24.50	13.25	12.85	6.18	-8.42	-0.85	5.76	-22.91	79.17	-10.81	-20.62	-35.89	-88.83	-47.69	-71.82	-52.92	14.33	11.36
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.06	0.06	-	-0.15	0.12	0.18	0.09	0.17	0.12	0.12	0.14	0.22	0.16	0.15	0.12	0.17	0.52	0.54	0.62	0.55	0.49	0.45	0.41	0.27	0.27	0.43	0.45	0.36	0.35	0.31	0.28	0.25	0.27	0.28	0.24	0.22	0.22	0.22	0.21	0.17	0.15	0.17	0.13	0.13	0.15	0.14	0.12	0.10	0.11	0.10	0.08	0.14	0.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.77	1.98	1.94	2.41	2.39	1.87	1.73	1.65	1.26	1.62	2.13	-	-3.14	2.67	4.64	2.04	3.35	2.07	2.37	2.79	3.86	3.16	2.44	2.06	3.33	4.22	3.56	4.00	4.20	3.34	6.65	5.47	4.37	5.35	7.65	5.29	3.65	3.82	5.32	4.14	2.55	3.08	2.75	1.84	1.63	1.65	1.28	1.28	0.90	0.80	0.80	0.66	0.63	0.61	0.53	0.42	0.33	0.36	0.32	0.26	0.43	0.50
32.54	45.46	46.50	37.29	37.67	48.14	52.16	54.68	71.45	55.68	42.25	-	-28.67	33.76	19.39	44.07	26.86	43.44	38.02	32.27	23.32	28.50	36.86	43.69	27.04	21.32	25.26	22.50	21.42	26.94	13.53	16.46	20.61	16.82	11.76	17.02	24.64	23.57	16.93	21.75	35.26	29.19	32.74	48.79	55.17	54.57	70.53	70.34	100	112	112	136	143	146	170	217	274	248	279	341	210	179
0.35	0.01	-0.17	-0.27	0.21	-0.44	-0.50	-0.09	0.52	-0.42	-0.11	-	-30.59	8.53	19.74	6.44	20.27	10.86	10.15	13.61	28.32	14.48	13.70	8.05	15.73	-15.97	-48.10	-15.15	-27.43	-14.36	-19.19	-19.06	-44.41	-93.56	-165.27	-58.35	-63.46	-105.14	80.76	41.39	31.88	24.18	25.71	15.91	20.02	10.53	9.53	4.08	-4.74	-0.40	2.78	-8.30	26.41	-4.78	-8.41	-12.09	-24.10	-12.58	-15.99	-9.95	4.45	3.73
14.90	0.89	-23.77	-70.65	33.95	-563.64	78.60	6.34	-32.53	-0.57	-0.15	-	-41.06	11.82	28.82	10.01	33.00	20.21	19.45	26.05	41.00	19.25	18.25	10.48	21.61	-11.39	-36.89	-11.94	-21.50	-11.14	-13.83	-16.06	-32.21	-63.50	-95.39	-46.18	-46.64	-64.29	155	56.36	41.43	30.95	32.64	20.06	24.65	13.08	11.77	5.00	-5.72	-0.47	3.19	-9.49	29.95	-5.66	-9.87	-14.05	-27.48	-14.03	-17.62	-10.84	4.80	4.02
0.32	0.01	-0.15	-0.24	0.19	-0.40	-0.44	-0.08	0.46	-0.24	-0.06	-	-16.85	4.55	10.03	2.60	7.73	3.70	3.81	5.24	11.88	6.56	6.22	4.05	7.52	18.09	67.43	19.99	28.85	14.69	13.84	12.07	7.94	7.55	13.27	13.78	9.77	8.88	8.87	7.66	6.54	5.44	6.48	4.09	5.33	2.91	2.88	1.30	-1.46	-0.13	1.00	-2.98	10.43	-1.57	-2.82	-4.14	-8.64	-5.09	-6.82	-4.39	1.98	1.58
0.35	0.01	-0.17	-0.27	0.21	-0.44	-0.50	-0.08	0.51	-0.32	-0.08	-	-22.81	6.18	13.76	4.11	12.46	6.14	5.75	13.61	28.32	14.48	13.70	8.05	15.73	-15.97	-48.10	-15.15	-27.43	-14.36	-19.19	-19.06	-44.41	-93.56	-165.27	-58.35	-63.46	-105.14	80.76	41.39	31.88	24.18	25.71	15.91	20.02	10.53	9.53	4.08	-4.74	-0.40	2.68	-7.84	24.96	-3.80	-6.22	-9.03	-18.20	-9.58	-12.02	-8.85	3.96	3.26
203	202	202	202	203	202	203	204	204	11.63	10.38	-	11.79	10.78	9.64	7.50	6.89	5.70	5.77	5.76	5.27	6.15	6.19	6.68	5.73	-3.89	-3.81	-3.68	-3.55	-3.34	-2.53	-2.37	-0.94	-0.43	-0.27	-0.76	-0.57	-0.31	0.42	0.77	0.91	0.93	0.98	1.01	1.09	1.06	1.11	1.16	1.22	1.39	1.47	1.50	1.67	1.26	1.31	1.38	1.53	1.88	2.10	2.35	2.55	2.41
5.33	2.90	0.73	0.26	4.63	2.87	0.85	0.08	0.71	0.55	-0.66	0.00	1.51	2.52	1.09	0.53	3.54	2.10	0.90	0.22	3.37	2.18	0.89	0.08	2.84	1.76	0.75	0.17	2.37	1.43	0.69	0.33	1.85	1.31	0.47	0.22	2.16	1.58	0.82	0.43	2.14	1.52	0.77	0.27	1.54	1.18	0.57	0.19	1.12	0.89	0.29	0.06	0.66	0.56	0.23	0.07	0.42	0.26	0.05	-0.06	0.36	0.31
5.26	2.86	0.71	0.06	4.52	2.79	0.80	0.06	0.64	0.45	-0.75	-	1.34	2.50	1.07	0.50	3.52	2.08	0.89	0.21	3.34	2.16	0.88	0.07	2.83	1.75	0.74	0.17	2.33	1.40	0.67	0.32	1.80	1.28	0.45	0.21	2.07	1.50	0.77	0.40	2.09	1.49	0.75	0.26	1.48	1.14	0.54	0.17	1.07	0.87	0.28	0.05	0.61	0.52	0.20	0.06	0.39	0.23	0.03	-0.07	0.30	0.27