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
-28738.24%
operating margin TTM
-18741.36%
revenue TTM
169.40 Thousand
revenue per share TTM
0.13$
valuation ratios | |
|---|---|
| pe ratio | -0.17 |
| peg ratio | -0.00 |
| price to book ratio | 0.66 |
| price to sales ratio | 52.79 |
| enterprise value multiple | -0.29 |
| price fair value | 0.66 |
profitability ratios | |
|---|---|
| gross profit margin | -1177.94% |
| operating profit margin | -18741.36% |
| pretax profit margin | -28738.24% |
| net profit margin | -28738.24% |
| return on assets | -162.18% |
| return on equity | -1509.69% |
| return on capital employed | -168.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.31 |
| cash ratio | 1.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 292.76 |
| operating cycle | 327.68 |
| days of payables outstanding | 287.61 |
| cash conversion cycle | 40.08 |
| receivables turnover | 10.45 |
| payables turnover | 1.27 |
| inventory turnover | 1.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.43 |
| interest coverage | -12.67 |
| cash flow to debt ratio | -3.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.40 |
| cash per share | 3.02 |
| operating cash flow per share | -7.39 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -3.66 |
| short term coverage ratios | -28.84 |
| capital expenditure coverage ratio | -679.30 |
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 14-11-2024.
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 -1509.69%.
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 -162.18%. 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 -28738.24% 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 1.46 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 0.75.