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
-1244.98%
operating margin TTM
-1250.35%
revenue TTM
444.78 Thousand
revenue per share TTM
0.13$
valuation ratios | |
|---|---|
| pe ratio | -1.99 |
| peg ratio | -0.12 |
| price to book ratio | 5.42 |
| price to sales ratio | 27.24 |
| enterprise value multiple | -2.46 |
| price fair value | 5.42 |
profitability ratios | |
|---|---|
| gross profit margin | -43.72% |
| operating profit margin | -1250.35% |
| pretax profit margin | -1244.98% |
| net profit margin | -1244.98% |
| return on assets | -125.11% |
| return on equity | -239.73% |
| return on capital employed | -200.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 1.03 |
| cash ratio | 0.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 388.86 |
| operating cycle | 388.86 |
| days of payables outstanding | 355.45 |
| cash conversion cycle | 33.41 |
| receivables turnover | 0.00 |
| payables turnover | 1.03 |
| inventory turnover | 0.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.38 |
| interest coverage | -94.92 |
| cash flow to debt ratio | -4.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.10 |
| cash per share | 0.66 |
| operating cash flow per share | -2.09 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -4.10 |
| short term coverage ratios | -10.18 |
| capital expenditure coverage ratio | -204.20 |
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 10-11-2025.
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 -239.73%.
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 -125.11%. 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 -1244.98% 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 1.23 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.61.