Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7370.59%
operating margin TTM
-7419.03%
revenue TTM
444.78 Thousand
revenue per share TTM
0.13$
valuation ratios | |
|---|---|
| pe ratio | -6.81 |
| peg ratio | -0.43 |
| price to book ratio | 3.39 |
| price to sales ratio | 218.99 |
| enterprise value multiple | -5.11 |
| price fair value | 3.39 |
profitability ratios | |
|---|---|
| gross profit margin | -669.77% |
| operating profit margin | -7419.03% |
| pretax profit margin | -7370.59% |
| net profit margin | -7370.59% |
| return on assets | -42.2% |
| return on equity | -127.38% |
| return on capital employed | -48.35% |
liquidity ratios | |
|---|---|
| current ratio | 6.99 |
| quick ratio | 6.75 |
| cash ratio | 6.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 236.77 |
| operating cycle | 263.56 |
| days of payables outstanding | 201.10 |
| cash conversion cycle | 62.46 |
| receivables turnover | 13.62 |
| payables turnover | 1.82 |
| inventory turnover | 1.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | -172.05 |
| cash flow to debt ratio | -6.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.03 |
| cash per share | 2.02 |
| operating cash flow per share | -1.03 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -6.29 |
| short term coverage ratios | -11.66 |
| capital expenditure coverage ratio | -256.09 |
Frequently Asked Questions
When was the last time Ascent Solar Technologies, Inc. Common Stock (NASDAQ:ASTI) reported earnings?
Ascent Solar Technologies, Inc. Common Stock (ASTI) published its most recent earnings results on 08-05-2026.
What is Ascent Solar Technologies, Inc. Common Stock's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ascent Solar Technologies, Inc. Common Stock (NASDAQ:ASTI)'s trailing twelve months ROE is -127.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ascent Solar Technologies, Inc. Common Stock (ASTI) currently has a ROA of -42.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASTI's net profit margin stand at?
ASTI reported a profit margin of -7370.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASTI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.99 in the most recent quarter. The quick ratio stood at 6.75, with a Debt/Eq ratio of 0.08.