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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
US Market
ASTI
Ascent Solar Technologies
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Ascent Solar Technologies (ASTI) Ratios

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Ascent Solar Technologies Ratios

ASTI's free cash flow for Q4 2025 was $-42.62. For the 2025 fiscal year, ASTI's free cash flow was decreased by $ and operating cash flow was $-137.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 1.63 0.27 2.50
Quick Ratio
 1.29 1.29 1.43 0.19 2.38
Cash Ratio
 1.26 1.26 1.39 0.18 2.31
Solvency Ratio
 -2.41 -2.41 -2.28 -1.93 -1.35
Operating Cash Flow Ratio
 -3.14 -3.13 -3.69 -1.66 -2.11
Short-Term Operating Cash Flow Coverage
 -10.24 -10.20 -430.76 -4.36 -42.03
Net Current Asset Value
$ 390.63K$ 390.63K$ -53.19K$ -6.90M$ -1.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.29 0.61 0.54
Debt-to-Equity Ratio
 0.44 0.44 0.61 -2.77 2.20
Debt-to-Capital Ratio
 0.31 0.31 0.38 1.57 0.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.53
Financial Leverage Ratio
 1.90 1.90 2.11 -4.53 4.07
Debt Service Coverage Ratio
 -9.95 -9.95 -11.54 -3.24 -5.50
Interest Coverage Ratio
 -151.45 -151.45 -12.82 -7.20 -6.31
Debt to Market Cap
 0.04 0.06 <0.01 2.45 0.11
Interest Debt Per Share
 0.59 0.59 3.09 624.65 8.58K
Net Debt to EBITDA
 0.18 0.18 0.14 -0.22 0.09
Profitability Margins
Gross Profit Margin
-973.21%-973.21%-254.18%-312.94%-64.50%
EBIT Margin
-10256.71%-10256.71%-20205.18%-3250.51%-1394.34%
EBITDA Margin
-9439.23%-9439.23%-18872.16%-3084.06%-1331.38%
Operating Profit Margin
-10256.71%-10256.71%-20378.46%-3413.63%-1394.81%
Pretax Profit Margin
-10202.49%-10202.49%-21794.27%-3724.94%-1617.79%
Net Profit Margin
-10202.49%-10202.49%-21794.27%-3724.94%-1615.55%
Continuous Operations Profit Margin
-10202.49%-10202.49%-21794.27%-3724.94%-1615.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.86%
EBT Per EBIT
99.47%99.47%106.95%109.12%115.99%
Return on Assets (ROA)
-123.70%-123.70%-127.76%-246.97%-105.77%
Return on Equity (ROE)
-261.09%-234.66%-270.13%1118.16%-430.80%
Return on Capital Employed (ROCE)
-190.84%-190.84%-175.44%-1359.53%-124.47%
Return on Invested Capital (ROIC)
-163.96%-163.96%-156.25%-468.90%-115.97%
Return on Tangible Assets
-123.88%-123.88%-128.27%-248.91%-106.23%
Earnings Yield
-69.97%-74.57%-316.37%-1914.20%-40.67%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 691.23
Payables Turnover
 2.09 2.09 0.33 3.27 3.38
Inventory Turnover
 1.52 1.52 0.33 4.23 3.27
Fixed Asset Turnover
 <0.01 <0.01 0.02 0.13 0.25
Asset Turnover
 0.01 0.01 <0.01 0.07 0.07
Working Capital Turnover Ratio
 0.09 0.06 -0.03 0.28 0.22
Cash Conversion Cycle
 65.97 65.97 9.02 -25.41 4.18
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.53
Days of Inventory Outstanding
 240.82 240.82 1.11K 86.31 111.65
Days of Payables Outstanding
 174.85 174.85 1.11K 111.72 108.00
Operating Cycle
 240.82 240.82 1.11K 86.31 112.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.71 -2.70 -9.54 -930.43 -7.05K
Free Cash Flow Per Share
 -2.72 -2.71 -9.55 -1.31K -7.17K
CapEx Per Share
 0.01 0.01 <0.01 378.28 122.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.41 1.02
Dividend Paid and CapEx Coverage Ratio
 -216.40 -215.65 -20.01K -2.46 -57.76
Capital Expenditure Coverage Ratio
 -216.40 -215.65 -20.01K -2.46 -57.76
Operating Cash Flow Coverage Ratio
 -4.73 -4.71 -4.08 -2.26 -1.04
Operating Cash Flow to Sales Ratio
 -90.24 -89.93 -201.07 -20.81 -8.59
Free Cash Flow Yield
-45.69%-66.03%-291.90%-1504.26%-22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.41 -1.34 -0.32 -0.05 -2.46
Price-to-Sales (P/S) Ratio
 196.41 136.82 68.89 1.95 39.72
Price-to-Book (P/B) Ratio
 3.32 3.15 0.85 -0.58 10.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.17 -1.51 -0.34 -0.07 -4.54
Price-to-Operating Cash Flow Ratio
 -1.60 -1.52 -0.34 -0.09 -4.62
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 <0.01 <0.01 0.05
Price-to-Fair Value
 3.32 3.15 0.85 -0.58 10.59
Enterprise Value Multiple
 -1.90 -1.27 -0.22 -0.29 -2.90
Enterprise Value
 13.91M 9.18M 1.78M 4.07M 47.17M
EV to EBITDA
 -1.92 -1.27 -0.22 -0.29 -2.90
EV to Sales
 181.23 119.61 42.44 8.88 38.58
EV to Free Cash Flow
 -2.00 -1.32 -0.21 -0.30 -4.41
EV to Operating Cash Flow
 -2.01 -1.33 -0.21 -0.43 -4.49
Tangible Book Value Per Share
 1.30 1.30 3.80 -154.20 3.02K
Shareholders’ Equity Per Share
 1.31 1.31 3.83 -148.94 3.08K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.03 0.03 0.05 44.71 820.66
Net Income Per Share
 -3.06 -3.06 -10.35 -1.67K -13.26K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.99 1.08 1.15 1.16
Research & Development to Revenue
 31.82 31.82 54.92 7.03 4.89
SG&A to Revenue
 51.61 53.38 132.03 16.60 8.35
Stock-Based Compensation to Revenue
 11.39 14.77 24.10 4.90 4.48
Income Quality
 0.88 0.88 0.92 0.56 0.53
Currency in USD