Aspen Technology, Inc. Financial Ratios — AZPN Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	209.44	47.9	23.27	16.96	19.64	- -	- -	- -
Return on Assets (%)	-23.6	2.54	-3.54	12.05	21.7	32.74	38.08	53.73	51.1	30.46	22.02	23.89	- -	-0.73	-0.07
Return on Capital (%)	- -	- -	- -	-12.76	-28.9	-60.83	3,106.86	80.77	- -	20.4	14.1	16.07	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	38.88	93.84	- -	1,824.66	- -	- -	41.64	27.79	29.01	- -	- -	- -
Gross Margin (%)	60.26	73.58	78.5	83.83	86.54	88.74	89.71	90.4	90.02	90.31	89.71	91.52	- -	64.22	66.07
EBITDA Margin (%)	-61.13	-24.97	-4.13	19.53	34.47	42.24	46.03	45.13	42.25	48.48	44.58	51.97	- -	29.53	35.78
Operating Margin (%)	-65.07	-27.67	-6.3	17.85	33.14	40.82	44.75	43.83	40.97	47.12	42.99	50.52	- -	-17.53	-7.94
Incremental Operating Margin (%)	- -	- -	- -	103.88	92.58	102.29	98.89	24.17	-66.91	82.15	-1,168.55	91.31	50.52	- -	- -
Pretax Margin (%)	-60.66	-22.06	-6.23	18.45	32.83	40.75	44.59	47.97	44.6	50.53	46.66	54.24	- -	-17.29	-3.89
Profit Margin (%)	-64.59	5.18	-5.68	14.54	21.91	26.89	29.63	36.28	55.41	43.8	38.36	45.08	- -	-10.32	-0.87
Net Income to Common Margin (%)	-64.59	5.18	-5.68	14.54	21.91	26.89	29.63	36.28	55.41	43.8	38.36	45.08	- -	-10.32	-0.87
Effective Tax Rate (%)	- -	- -	- -	21.2	33.26	34.02	33.56	24.37	- -	13.32	17.79	16.88	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	209.44	47.9	23.27	16.96	19.64	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	76	25	11	- -	- -	- -	140	140	170	220	467	330	353	68	98
ST Debt	30	16	11	- -	- -	- -	140	140	170	220	142	27	35	13	13
LT Debt	46	9	- -	- -	- -	- -	- -	- -	- -	- -	325	303	318	55	85
Total Debt/EBITDA	-0.75	-0.5	-1.07	- -	- -	- -	0.64	0.63	0.79	0.76	1.75	0.89	- -	0.22	0.24
Net Debt/EBITDA	0.48	2.53	15.4	-2.18	-1.48	-0.84	-0.82	0.17	0.34	0.51	0.52	-0.24	- -	-0.78	-0.59
Total Debt/EBIT	-0.7	-0.45	-0.7	- -	- -	- -	0.66	0.65	0.82	0.78	1.82	0.92	- -	-0.37	-1.09
Net Debt/EBIT	0.45	2.28	10.09	-2.38	-1.54	-0.87	-0.84	0.18	0.36	0.53	0.54	-0.24	- -	1.32	2.65
EBITDA to Interest Expense	-12.03	-9.63	-2.39	143.45	3,647	6,200.27	179.41	58.92	37.69	33.13	22.5	50.88	- -	- -	- -
EBITDA-CapEx/Interest Expense	-12.42	-10.18	-3.39	130.7	3,527.78	5,945.43	176.53	58.2	37.63	33.08	22.39	50.71	- -	- -	- -
EBIT to Interest Expense	-12.8	-10.67	-3.64	131.12	3,506.05	5,993.07	174.41	57.23	36.54	32.19	21.7	49.47	- -	- -	- -
Interest Expense	8	5	4	- -	- -	- -	1	4	6	9	12	7	- -	- -	- -
Common Equity/Total Assets	-96.72	-90.24	-104.64	-88.78	-62.24	-42.96	1.08	67.26	118.14	143.57	120.06	123.01	0.44	-0.29	-0.36
Long-Term Debt/Equity (%)	32.43	5.8	- -	- -	- -	- -	- -	- -	- -	- -	69.79	37.82	2.41	0.42	0.66
Long-Term Debt/Capital (%)	-14.96	-2.64	- -	- -	- -	- -	- -	- -	- -	- -	16.81	14.3	75.77	205.45	181.18
Long-Term Debt/Total Assets (%)	11.58	2.22	- -	- -	- -	- -	- -	- -	- -	- -	26.6	20.83	2.12	0.38	0.6
Total Debt/Equity (%)	54.01	15.79	9.47	- -	- -	- -	-186.58	-53.68	41.67	60.78	100.23	41.16	2.68	0.52	0.76
Total Debt/Capital (%)	-24.91	-7.18	-2.87	- -	- -	- -	96.87	45.64	14.44	15.08	24.14	15.56	84.16	253.36	209.2
Total Debt/Total Assets (%)	19.29	6.05	2.92	- -	- -	- -	33.35	56.46	19.93	25.49	38.21	22.67	2.36	0.47	0.7
Net Debt to Equity	-34.62	-79.26	-136	-129.97	-238.45	321.86	237.67	-14.59	18.1	40.91	29.96	-10.83	-1.34	-1.85	-1.85
Net Debt/Capital (%)	11.34	25.17	28.61	28.04	44	53.56	102.6	18.58	6.83	10.68	8.48	-4.99	575.81	112.6	124.64
EBITDA	-102	-49	-10	61	135	186	217	223	214	289	267	369	- -	308	403
EBITDA-CapEx	-105	-52	-14	55	131	178	214	220	214	289	266	367	- -	302	399
Operating Income (Loss)	-108	-55	-15	56	130	180	211	217	208	281	257	358	- -	-183	-90

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.8	0.86	0.84	0.88	1	0.73	0.74	0.22	0.42	0.22	1.23	2.68	1.49	0.68	0.7
Current Ratio	1.61	1.46	1.34	1.32	1.24	0.89	0.84	0.31	1.69	1.33	2.77	5.43	3.48	2.36	2.6
Quick Ratio	1.51	1.35	1.21	1.12	1.16	0.83	0.79	0.28	1.63	1.29	2.71	5.24	3.34	2.25	2.49
CFO/Avg Current Liab	0.21	0.38	0.57	0.71	0.83	0.68	0.42	0.41	0.59	0.86	0.88	1.47	- -	0.92	0.99
Common Equity/Total Assets	-96.72	-90.24	-104.64	-88.78	-62.24	-42.96	1.08	67.26	118.14	143.57	120.06	123.01	0.44	-0.29	-0.36
Long-Term Debt/Equity (%)	32.43	5.8	- -	- -	- -	- -	- -	- -	- -	- -	69.79	37.82	2.41	0.42	0.66
Long-Term Debt/Capital (%)	-14.96	-2.64	- -	- -	- -	- -	- -	- -	- -	- -	16.81	14.3	75.77	205.45	181.18
Long-Term Debt/Total Assets (%)	11.58	2.22	- -	- -	- -	- -	- -	- -	- -	- -	26.6	20.83	2.12	0.38	0.6
Total Debt/Equity (%)	54.01	15.79	9.47	- -	- -	- -	-186.58	-53.68	41.67	60.78	100.23	41.16	2.68	0.52	0.76
Total Debt/Capital (%)	-24.91	-7.18	-2.87	- -	- -	- -	96.87	45.64	14.44	15.08	24.14	15.56	84.16	253.36	209.2
Total Debt/Total Assets (%)	19.29	6.05	2.92	- -	- -	- -	33.35	56.46	19.93	25.49	38.21	22.67	2.36	0.47	0.7
CFO/Total Liabilities	15.22	24.92	41.08	52.19	61.71	52.76	31.07	35.85	46.51	47.56	32.14	42.27	- -	21.14	27
CFO/CapEx	11.53	22.31	24.67	27.1	45.37	25.11	44.14	67.05	625.18	546.59	190.34	223.23	- -	45.49	76.69
Altman's Z-Score	0.68	2.72	4.3	6	9.31	9.3	6.8	10.94	12.77	14.9	9.41	12.69	0.62	5.23	6.93

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	1.68	3.56	8.2	9.1	10.37	12.72	18.45	20.54	14.61	13.32	11.5	13.04	- -	8.93	9.46
Days Sales Outstanding	217.1	102.54	44.52	40.11	35.21	28.7	19.78	17.77	24.98	27.4	31.73	27.99	- -	40.87	38.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.78	12.78	22.41	29.51	83.76	17.54	11.05	10.52	10.45	11.42	12.47	14.4	- -	17.91	26.94
Accounts Payable Turnover Days	30.99	28.56	16.29	12.37	4.36	20.81	33.03	34.7	34.94	31.95	29.26	25.35	- -	20.38	13.55
Cash Conversion Cycle	186.11	73.98	28.24	27.74	30.85	7.89	-13.25	-16.93	-9.96	-4.54	2.46	2.64	- -	20.49	25.03
Inventory to Cash Days	217.1	102.54	44.52	40.11	35.21	28.7	19.78	17.77	24.98	27.4	31.73	27.99	- -	40.87	38.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	994	1,606	2,171	2,694	4,299	4,027	3,336	4,227	6,690	8,690	7,045	9,334	- -	10,831	12,655
- Cash & Cash Equivalents	125	150	165	132	200	156	318	102	96	72	288	380	450	241	237
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	76	25	11	- -	- -	- -	140	140	170	220	467	330	353	68	98
Enterprise Value	945	1,481	2,017	2,505	4,032	3,811	3,154	4,265	6,764	8,838	7,225	9,284	-97	10,658	12,516
Total Capital	-306	-347	-375	-340	-254	-135	145	307	1,178	1,459	1,936	2,118	419	27	47
Total Debt/Capital (%)	-24.91	-7.18	-2.87	- -	- -	- -	96.87	45.64	14.44	15.08	24.14	15.56	84.16	253.36	209.2
Total Debt / EV	0.08	0.02	0.01	- -	- -	- -	0.04	0.03	0.03	0.02	0.06	0.04	-3.64	0.01	0.01
EV/Sales	5.68	7.47	8.29	8.04	10.3	8.65	6.68	8.63	13.33	14.81	12.07	13.09	- -	10.21	11.1
EV/EBITDA	- -	- -	- -	41.18	29.88	20.49	14.51	19.11	31.54	30.55	27.07	25.18	- -	34.57	31.02
EV/EBIT	- -	- -	- -	45.06	31.08	21.2	14.92	19.68	32.53	31.44	28.07	25.9	- -	- -	- -
EV/Cash Flow to Firm	19.84	23.84	18.59	17.05	20.14	19.85	20.41	23.02	31.61	35.95	28.56	32.9	- -	35.62	36.82
EV/Free Cash Flow to Firm	18.54	22.8	17.89	16.45	19.71	19.09	19.96	22.69	31.56	35.88	28.41	32.76	- -	34.86	36.35
Diluted Market Cap	994	1,647	2,171	2,747	4,346	4,055	3,352	4,254	6,766	8,797	7,121	9,420	- -	10,831	12,655
Diluted Enterprise Value	945	1,522	2,017	2,614	4,147	3,898	3,174	4,292	6,840	8,945	7,300	9,370	-97	10,658	12,516
EV per Share	10.36	15.84	21.5	26.77	43.52	43.11	38.05	55.76	93.76	126.4	106.25	136.8	- -	164.94	196.45
TTM Sales	166	198	243	311	391	440	472	494	508	597	599	709	- -	1,044	1,127
TTM EBITDA	-102	-49	-10	61	135	186	217	223	214	289	267	369	- -	308	403
TTM Operating Income	-108	-55	-15	56	130	180	211	217	208	281	257	358	- -	-183	-90
TTM Cash Flow to Firm	48	62	108	147	200	192	155	185	214	246	253	282	- -	299	340
TTM Free Cash Flow to Firm	51	65	113	152	205	200	158	188	214	246	254	283	- -	306	344

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	23.67	24.89	19.94	18.07	21.25	20.31	21.32	22.98	32.64	36.85	29.12	33.96	- -	35.42	36.75
EV/EBIT	- -	- -	- -	45.06	31.08	21.2	14.92	19.68	32.53	31.44	28.07	25.9	- -	- -	- -
Enterprise Value	945	1,481	2,017	2,505	4,032	3,811	3,154	4,265	6,764	8,838	7,225	9,284	-97	10,658	12,516
Low Price	8.32	9.14	12.61	22.01	28.85	31.57	29.25	38.57	53.51	74.84	73.07	93.55	122.29	161.32	162.26
EV/Sales	5.68	7.47	8.29	8.04	10.3	8.65	6.68	8.63	13.33	14.81	12.07	13.09	- -	10.21	11.1
EV/EBITDA	- -	- -	- -	41.18	29.88	20.49	14.51	19.11	31.54	30.55	27.07	25.18	- -	34.57	31.02
Price/Earnings	- -	156.59	- -	59.53	50.11	34.01	23.83	23.56	23.79	33.25	30.68	29.19	- -	- -	- -
Price/Earnings Average	-8.66	119.93	-125.51	56.77	42.69	29.66	22.79	22.38	18.82	27.29	34.56	28.1	- -	-124.99	-1,276.86
Price/Earnings High	-10.2	159.32	-159.81	68.19	52.26	35.56	27.41	27.43	25.62	33.98	42.31	34.5	- -	-158.07	-1,465.59
Price/Earnings Low	-7.07	83.31	-85.64	45.51	31.16	23.57	17.32	16.45	13.73	20.02	21.63	19.85	- -	-96.74	-1,058
Price/Book Value	-2.6	-4.32	-5.63	-7.93	-16.93	-29.72	736.82	25.34	6.64	7.01	4.8	5.22	- -	-261.72	-247.38
Price/Book Value Average	-2.44	-3.31	-4.5	-7.56	-14.42	-25.92	704.66	24.07	5.25	5.76	5.4	5.02	- -	-325.45	-243.89
Price/Book Value High	-2.87	-4.4	-5.73	-9.08	-17.66	-31.08	847.23	29.51	7.15	7.17	6.62	6.17	- -	-411.59	-279.94
Price/Book Value Low	-1.99	-2.3	-3.07	-6.06	-10.53	-20.6	535.58	17.69	3.83	4.22	3.38	3.55	- -	-251.89	-202.09
Price/Tangible Book Value	8.2	11.78	23.47	33.25	68.23	-60.03	-32.01	-12.67	22.57	34.95	24.68	15.68	- -	134.61	42.2
Price/Tangible Book Value Average	7.67	9.02	18.74	31.71	58.12	-52.35	-30.62	-12.04	17.86	28.69	27.8	15.1	- -	167.39	41.6
Price/Tangible Book Value High	9.04	11.98	23.85	38.09	71.15	-62.77	-36.81	-14.76	24.31	35.72	34.03	18.54	- -	211.7	47.75
Price/Tangible Book Value Low	6.26	6.27	12.78	25.42	42.42	-41.6	-23.27	-8.85	13.02	21.05	17.4	10.67	- -	129.56	34.47
Price/Sales	5.97	8.11	8.93	8.65	10.98	9.14	7.06	8.55	13.18	14.56	11.77	13.16	- -	10.37	11.22
Price/Sales Average	5.59	6.21	7.13	8.25	9.36	7.97	6.75	8.12	10.43	11.96	13.26	12.67	- -	12.9	11.07
Price/Sales High	6.59	8.25	9.08	9.91	11.45	9.56	8.12	9.95	14.19	14.88	16.23	15.55	- -	16.31	12.7
Price/Sales Low	4.56	4.31	4.86	6.62	6.83	6.34	5.13	5.97	7.61	8.77	8.3	8.95	- -	9.98	9.17
Price/Cash Flow	25.73	25.36	20.75	18.38	21.48	20.97	21.7	23.18	32.33	36.47	28.96	33.8	- -	36.2	37.23
Price/Cash Flow Average	24.09	19.42	16.56	17.53	18.3	18.29	20.75	22.01	25.58	29.93	32.63	32.54	- -	45.01	36.71
Price/Cash Flow High	28.37	25.8	21.09	21.06	22.4	21.93	24.95	26.98	34.81	37.27	39.94	39.95	- -	56.93	42.13
Price/Cash Flow Low	19.66	13.49	11.3	14.05	13.36	14.54	15.77	16.18	18.65	21.96	20.43	22.99	- -	34.84	30.42
Price/Free Cash Flow Average	22.17	19.06	15.92	17.24	18.1	17.71	20.39	21.82	25.82	30.25	32.81	32.69	- -	44.05	36.23
Price/Free Cash Flow High	26.11	25.32	20.27	20.71	22.16	21.24	24.52	26.76	35.15	37.66	40.16	40.14	- -	55.7	41.59
Price/Free Cash Flow Low	18.09	13.24	10.86	13.82	13.21	14.08	15.5	16.04	18.84	22.19	20.54	23.1	- -	34.09	30.02
EV/Sales Average	5.3	5.58	6.49	7.83	8.85	7.62	6.38	8.2	10.57	12.2	13.56	12.6	- -	12.73	10.94
EV/Sales High	6.29	7.62	8.44	9.49	10.94	9.21	7.74	10.03	14.34	15.13	16.53	15.48	- -	16.15	12.58
EV/Sales Low	4.27	3.68	4.23	6.19	6.32	5.98	4.76	6.04	7.75	9.02	8.6	8.88	- -	9.82	9.05
EV/EBITDA Average	-8.67	-22.33	-157.39	40.06	25.66	18.04	13.85	18.16	25.02	25.17	30.41	24.24	- -	43.12	30.58
EV/EBITDA High	-10.3	-30.49	-204.6	48.57	31.75	21.8	16.82	22.23	33.93	31.21	37.08	29.79	- -	54.68	35.15
EV/EBITDA Low	-6.99	-14.74	-102.5	31.69	18.33	14.16	10.33	13.39	18.34	18.6	19.29	17.08	- -	33.25	25.28
EV/EBIT Average	-8.14	-20.16	-103.12	43.83	26.69	18.66	14.25	18.7	25.81	25.9	31.54	24.93	- -	-72.63	-137.78
EV/EBIT High	-9.67	-27.53	-134.06	53.13	33.02	22.55	17.3	22.88	35	32.12	38.45	30.64	- -	-92.1	-158.38
EV/EBIT Low	-6.56	-13.3	-67.16	34.67	19.07	14.65	10.63	13.79	18.92	19.14	20	17.57	- -	-56	-113.9
Last Price	10.89	17.18	23.15	28.79	46.4	45.55	40.24	55.26	92.74	124.28	103.61	137.54	183.68	167.61	198.63
High Price	12.01	17.48	23.53	32.98	48.39	47.63	46.27	64.34	99.86	127.01	142.89	162.56	210.6	263.59	224.77
Enterprise Value Average	882	1,105	1,579	2,437	3,463	3,355	3,012	4,052	5,366	7,282	8,117	8,935	-97	13,296	12,337
Enterprise Value High	1,047	1,509	2,052	2,954	4,284	4,054	3,657	4,959	7,278	9,029	9,896	10,982	-97	16,861	14,181
Enterprise Value Low	710	729	1,028	1,927	2,473	2,634	2,246	2,988	3,934	5,381	5,148	6,298	-97	10,252	10,199

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	92	94	93	94	92	85	80	73	71	69	68	68	64	64	63
Diluted Weighted Avg Shares	91	96	94	95	94	89	83	77	73	71	69	68	- -	65	64
Basic Weighted Avg Shares	91	93	94	94	93	88	83	76	72	70	68	68	- -	65	64
Revenue per Share	1.82	2.12	2.59	3.33	4.23	4.98	5.7	6.46	7.04	8.53	8.8	10.45	- -	16.16	17.7
EBITDA per Share	-1.11	-0.53	-0.11	0.65	1.46	2.1	2.62	2.92	2.97	4.14	3.93	5.43	- -	4.77	6.33
Operating Income per Share	-1.19	-0.59	-0.16	0.59	1.4	2.03	2.55	2.83	2.88	4.02	3.78	5.28	- -	-2.83	-1.41
Basic EPS, GAAP	-1.18	0.11	-0.15	0.48	0.93	1.34	1.69	2.35	3.9	3.74	3.38	4.71	- -	-1.67	-0.15
Basic EPS from Cont Ops	-1.18	0.11	-0.15	0.48	0.93	1.34	1.69	2.35	3.9	3.74	3.38	4.71	- -	-1.67	-0.15
Diluted EPS, GAAP	-1.18	0.11	-0.15	0.47	0.92	1.33	1.68	2.33	3.85	3.69	3.34	4.67	- -	-1.67	-0.15
Diluted EPS from Cont Ops	-1.18	0.11	-0.15	0.47	0.92	1.33	1.68	2.33	3.85	3.69	3.34	4.67	- -	-1.67	-0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.42	0.68	1.12	1.57	2.16	2.17	1.85	2.38	2.87	3.41	3.58	4.07	- -	4.63	5.33
Free Cash Flow per Basic Share	0.39	0.65	1.07	1.51	2.11	2.09	1.81	2.35	2.86	3.4	3.56	4.05	- -	4.53	5.27
Cash & Equivalents per Share	1.37	1.6	1.76	2.02	2.88	2.44	3.88	1.33	1.33	1.03	4.23	5.6	- -	3.73	3.72
Book Value per Share	-4.18	-3.98	-4.11	-3.63	-2.74	-1.53	0.05	2.18	13.97	17.72	21.6	26.36	- -	-0.64	-0.8
Tangible Book Value per Share	1.33	1.46	0.99	0.87	0.68	-0.76	-1.26	-4.36	4.11	3.56	4.2	8.77	- -	1.25	4.71

Aspen Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)