Ascent Solar Technologies Financial Ratios for Analysis 2009-2024 | ASTI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ascent Solar Technologies (ASTI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.27	2.50	2.25	0.09	0.02	0.04	0.11	0.23	0.79	3.15	1.21	5.40	5.67	7.72	5.46
-	0.53	1.54	-1.90	-	-0.29	-0.70	-0.79	0.68	0.47	0.28	0.16	0.12	0.05	0.04
-0.23	1.15	-2.94	-0.68	-0.68	-0.59	-0.83	-0.73	2.77	0.98	0.41	0.19	0.15	0.05	0.05
-312.94	-64.50	-213.01	-162.09	23.12	-17.79	-338.32	-234.44	-46.28	100.00	100.00	100.00	100.00	100.00	100.00
-3,413.63	-1,394.81	-1,446.28	-3,684.79	-509.58	-761.83	-2,203.13	-1,409.48	-424.45	-634.59	-2,145.06	-2,333.97	-2,665.94	-1,253.12	-1,484.51
-3,413.63	-1,394.81	-1,446.28	-3,684.79	-509.58	-761.83	-2,203.13	-1,409.48	-424.45	-634.59	-2,145.06	-2,333.97	-2,665.94	-1,253.12	-1,484.51
-2,846.54	-1,118.45	-1,115.22	-1,097.16	274	-111.54	-1,315.42	-839.98	33.94	-460.67	-1,672.15	-1,818.91	-2,475.00	-983.50	-1,308.14
-3,724.89	-1,613.31	-987.19	2,428	-762.60	-1,859.49	-2,890.18	-2,223.40	-700.59	-812.56	-2,288.83	-2,403.13	-2,677.09	-1,258.67	-1,428.81
-7,648.62	-1,395.98	-987.19	2,428	-762.60	-1,859.49	-2,890.18	-2,223.40	-700.59	-964.14	-2,739.64	-2,403.13	-2,677.09	-1,258.67	-1,428.81
0.07	0.07	0.05	0.01	0.11	0.14	0.08	0.15	0.35	0.10	0.05	0.03	0.06	0.02	0.01
4.23	3.27	3.21	0.33	0.92	1.54	2.71	2.27	2.24	-	-	-	-	-	-
-	-	12.34	12.03	-	5.22	96.45	3.18	3.28	1.92	2.75	1.72	11.55	5.09	9.42
-	-	29.58	30.35	-	69.90	3.78	115	111	190	133	212	31.61	71.71	38.74
1,118	-430.80	212	-8.01	19.39	70.85	122	278	-1,776.00	-565.62	-195.23	-84.06	-211.47	-21.31	-13.56
1,080	-438.45	205	-7.84	18.78	68.25	134	286	-4,529.17	-681.77	-207.03	-85.30	-212.79	-21.35	-13.57
-271.01	-105.77	-46.70	21.94	-86.42	-254.86	-238.52	-334.49	-244.25	-77.53	-105.58	-66.10	-172.15	-19.52	-12.12
1,118	-200.48	-114.43	-23.19	19.39	91.08	255	583	-570.98	-298.43	-140.14	-70.90	-186.77	-20.30	-12.96
-42.60	1,768	-0.59	-5.52	-0.01	-0.36	-1.29	-0.02	0.33	0.42	2.50	0.67	1.27	4.54	5.80
-930.43	-70.58	-2.42	-0.78	0.00	-0.17	-2.14	-0.18	-0.41	-2.65	-3.73	-0.40	-0.57	-0.79	-0.63
-1,306.80	-71.72	-2.49	-0.71	0.00	-0.17	-2.12	-0.18	-0.41	-2.66	-3.83	-0.55	-0.85	-1.18	-0.95

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.52	0.16	0.27	0.26	0.17	1.21	2.50	0.99	0.72	1.42	2.25	1.53	0.76	1.33	0.09	0.09	0.03	0.02	0.02	0.03	0.06	0.05	0.04	0.08	0.08	0.10	0.11	0.23	0.14	0.12	0.23	0.24	0.43	0.64	0.79	0.58	1.61	2.37	3.15	1.05	0.65	0.95	1.21	1.62	2.43	4.08	5.40	7.19	5.84	6.85	5.67	6.50	3.11	3.97	7.72	6.65	7.82	6.22	5.46	6.81	9.28	9.39
-	-	-	-	-	1.55	0.53	-	1.36	0.31	1.54	2.36	-	3.06	-1.90	-	-	-	-	-	-0.28	-0.37	-0.29	-0.53	-0.43	-0.40	-0.70	-1.04	-0.78	-0.68	-0.79	-0.75	-86.56	1.50	0.68	1.02	2.33	1.23	0.47	0.34	0.40	0.32	0.28	0.23	0.21	0.18	0.16	0.12	0.14	0.12	0.12	0.11	0.11	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05
0.15	-0.14	-0.23	-0.11	-2.01	-3.84	1.15	0.15	-4.72	0.58	-2.94	-1.84	-0.10	-1.57	-0.68	-0.84	-0.95	-0.96	-0.68	-0.72	-0.68	-0.78	-0.59	-0.82	-0.69	-0.58	-0.83	-0.98	-1.01	-0.89	-0.73	-0.53	-1.16	-4.20	2.77	-83.35	-2.33	-6.43	0.98	0.55	0.71	0.49	0.41	0.31	0.28	0.23	0.19	0.15	0.17	0.15	0.15	0.13	0.14	0.05	0.05	0.06	0.06	0.05	0.05	0.06	0.06	0.06
-121.76	-67.64	-2,472.85	-201.26	-557.71	-271.74	-3,784.01	-6,359.95	9.50	5.88	-1,323.98	-5,767.82	-11.40	55.93	-1,090.52	12.16	54.21	-1,677.65	-1,927.60	78.05	-57.48	57.55	-46.37	100.00	-123.95	27.68	-420.89	-121.13	-1,073.81	-432.01	-226.55	-194.29	-398.39	-204.75	-30.32	-82.88	-15.13	-140.48	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-8,490.69	-44,205.96	-183,040.40	-1,034.13	-3,110.95	-4,045.33	-38,793.62	-120,594.40	-357.99	-390.48	-6,271.82	-22,694.08	-461.96	-732.78	-20,836.79	-7,806.77	-647.57	-8,651.96	-7,688.83	-262.55	-855.64	-436.36	-473.19	-3,698.85	-1,578.96	-557.56	-2,812.80	-1,345.65	-12,919.50	-1,777.87	-1,350.57	-1,223.61	-2,796.75	-1,056.52	-286.93	-561.37	-310.05	-1,052.45	-382.31	-825.43	-723.88	-1,006.33	-1,459.59	-2,345.24	-3,099.79	-2,693.44	-22,652.84	-1,144.82	-3,792.79	-1,232.63	-724.72	-473.47	-8,307.41	-833.47	-808.80	-1,211.05	-1,659.38	-2,994.15	-2,529.51	-1,429.56	-1,798.48	-825.45
-8,490.69	-44,205.96	-183,040.40	-1,034.13	-3,110.95	-4,045.33	-38,793.62	-120,594.40	-357.99	-390.48	-6,271.82	-22,694.08	-461.96	-732.78	-20,836.79	-7,806.77	-647.57	-8,651.96	-7,688.83	-262.55	-855.64	-436.36	-473.19	-3,698.85	-1,578.96	-557.56	-2,812.80	-1,345.65	-12,919.50	-1,777.87	-1,350.57	-1,223.61	-2,796.75	-1,056.52	-286.93	-561.37	-310.05	-1,052.45	-382.31	-825.43	-723.88	-1,006.33	-1,459.59	-2,345.24	-3,099.79	-2,693.44	-22,652.84	-1,144.82	-3,792.79	-1,232.63	-724.72	-473.47	-8,307.41	-833.47	-808.80	-1,211.05	-1,659.38	-2,994.15	-2,529.51	-1,429.56	-1,798.48	-825.45
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-12,414.31	-45,317.25	-185,746.00	-830.28	-3,863.04	-4,897.04	-41,341.24	-124,260.40	-362.75	-758.95	-7,118.13	-21,879.33	-444.94	1,118	-97,412.52	41,167	-2,710.56	156,288	-28,629.13	-378.10	-5,235.70	1,505	-2,438.18	1,198	-3,355.44	-1,174.28	-6,262.34	-973.10	-18,760.74	-1,988.05	-1,631.97	-2,603.62	-4,374.24	-1,481.93	-441.42	-487.86	-507.46	-2,704.79	-505.95	-1,077.44	-955.60	-1,164.61	-1,742.02	-2,358.48	-3,147.34	-2,738.76	-24,150.88	-1,151.45	-3,821.31	-1,247.95	-740.01	-542.57	-8,293.11	-815.66	-815.81	-1,152.02	-1,724.71	-3,054.52	-2,498.81	-1,263.74	-1,724.63	-854.93
-12,420.53	-45,316.82	-832,535.90	-830.28	-3,863.21	-4,897.04	-20,134.97	-124,693.70	-362.75	-758.95	-7,118.13	-21,879.33	-444.94	1,118	-97,412.52	41,167	-2,710.56	156,288	-28,629.12	-378.10	-5,235.70	1,505	-2,438.18	1,198	-3,355.44	-1,174.28	-6,262.34	-973.10	-18,760.74	-1,988.05	-1,631.97	-2,603.62	-4,374.24	-1,481.93	-441.42	-487.86	-507.46	-2,704.79	-505.95	-1,077.44	-1,429.52	-1,552.36	-2,031.49	-3,687.94	-3,412.73	-2,738.76	-24,150.87	-1,151.45	-3,821.31	-1,247.95	-740.01	-542.57	-8,293.11	-815.66	-815.81	-1,152.02	-1,724.71	-3,054.52	-2,498.81	-1,263.74	-1,724.63	-854.93
0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.00	0.07	0.05	0.00	0.00	0.04	0.02	0.00	0.00	0.01	0.00	0.00	0.06	0.01	0.03	0.06	0.00	0.01	0.05	0.01	0.03	0.00	0.03	0.03	0.04	0.02	0.04	0.13	0.06	0.05	0.01	0.04	0.05	0.04	0.03	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.13	0.02	0.16	1.09	0.98	0.90	0.80	0.60	0.85	0.84	1.21	1.12	0.72	0.11	0.14	0.01	0.04	0.14	0.39	0.11	0.17	0.13	0.78	-	0.23	0.25	0.47	0.50	0.25	1.14	0.42	0.39	0.31	0.52	0.73	0.51	0.53	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.24	-	-	-	6.79	1.31	-	0.06	0.76	1.01	1.02	2.95	-	9.36	1.11	1.09	-	-	-	15.10	1.22	3.87	2.12	1.00	2.34	27.00	14.18	9.76	0.16	18.34	0.60	1.88	0.31	0.20	1.20	0.63	1.14	0.41	0.85	0.82	0.83	0.76	1.21	2.61	0.72	0.35	0.07	0.76	1.21	1.27	2.19	2.30	1.59	1.32	2.45	0.93	0.99	1.54	1.73	1.38	0.95	1.09
72.42	-	-	-	13.25	68.74	-	1,589	118	89.21	87.92	30.49	-	9.61	80.82	82.22	-	-	-	5.96	73.79	23.24	42.48	89.62	38.45	3.33	6.35	9.22	568	4.91	150	47.78	293	446	74.98	143	78.80	219	106	110	108	119	74.15	34.46	124	259	1,382	119	74.47	71.08	41.01	39.20	56.63	68.11	36.69	97.28	91.25	58.49	52.09	65.06	94.50	82.56
-82.98	99.51	338	65.68	140	279	-114.14	-463.61	900	-208.40	127	55.55	24.00	-34.45	29.76	-16.79	6.78	-34.16	11.69	5.69	17.81	-17.65	37.69	-2.56	20.88	24.99	38.88	23.02	36.98	39.96	38.39	91.99	209	590	-409.47	6,468	220	1,166	-155.47	-109.25	-119.56	-68.49	-65.65	-31.71	-30.48	-22.99	-32.01	-14.21	-14.63	-11.96	-11.11	-9.76	-160.97	-7.01	-6.66	-5.32	-5.43	-4.44	-4.35	-4.14	-3.43	-3.26
-83.96	97.59	327	63.82	136	269	-116.17	-486.48	678	-217.04	123	51.18	22.71	-31.99	29.12	-15.98	6.52	-32.75	11.33	5.48	17.16	-16.87	36.31	-2.36	19.32	23.19	42.64	20.08	34.74	37.66	39.53	85.60	160	309	-1,044.25	378	172	606	-187.40	-122.50	-137.30	-74.72	-69.62	-33.06	-31.49	-23.47	-32.48	-14.33	-14.75	-12.05	-11.18	-9.81	-161.81	-7.02	-6.67	-5.33	-5.44	-4.45	-4.35	-4.14	-3.44	-3.26
-33.93	-50.93	-81.98	-17.11	-33.56	-41.77	-28.02	-76.70	-26.43	-39.67	-27.93	-22.41	-18.98	16.82	-81.51	30.41	-23.37	115	-52.12	-21.32	-59.87	52.17	-135.60	5.38	-46.25	-57.64	-75.96	-26.46	-54.09	-62.88	-46.25	-95.21	-79.68	-55.00	-56.32	-30.10	-24.14	-34.90	-21.31	-49.35	-41.21	-33.00	-35.50	-21.01	-21.91	-17.46	-25.17	-11.73	-11.88	-9.86	-9.04	-8.07	-123.26	-6.29	-6.10	-4.85	-4.98	-4.01	-3.89	-3.76	-3.14	-2.93
-82.98	99.51	338	65.68	140	-154.55	-53.12	-463.61	-327.52	-142.86	-68.44	-75.69	24.00	70.98	86.16	-16.79	6.78	-34.16	11.69	5.69	22.89	-24.14	48.46	-3.93	29.91	34.97	81.26	46.88	69.77	70.79	80.66	170	18,335	-294.50	-131.64	-112.57	-293.43	-263.09	-82.03	-71.82	-71.21	-46.65	-47.13	-24.39	-24.05	-18.77	-27.00	-12.44	-12.60	-10.47	-9.81	-8.70	-142.78	-6.68	-6.34	-5.04	-5.16	-4.23	-4.16	-3.92	-3.25	-3.09
4.20	-38.00	-42.60	-529.47	-998.65	-0.06	1,768	0.05	-0.01	0.07	-0.59	0.00	0.00	0.00	-5.52	0.00	0.00	0.00	-0.01	-0.01	-0.03	-0.06	-0.36	-0.51	-0.87	0.00	-1.29	0.00	0.00	-0.01	-0.02	-0.08	-0.19	-0.01	0.33	0.00	-0.14	-0.06	0.42	0.79	0.10	0.18	2.50	0.37	0.43	0.54	0.67	0.88	0.98	1.12	1.27	1.41	1.63	4.26	4.54	5.03	5.29	5.57	5.80	6.02	6.26	6.46
-9.50	-25.18	-930.43	-1,549.56	-2,811.04	-27.77	-70.58	-47.79	-0.18	-0.13	-2.42	-1.63	-1.15	-0.06	-0.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-0.13	-0.13	-0.14	-2.14	-1.33	-1.34	0.00	-0.18	-0.17	-0.65	-0.03	-0.41	-6.18	-8.04	-0.24	-2.65	-1.81	-1.53	-0.98	-3.73	-2.76	-0.19	-0.10	-0.40	-0.30	-0.19	-0.10	-0.57	-0.48	-0.39	-0.23	-0.79	-0.59	-0.40	-0.22	-0.63	-0.47	-0.29	-0.15
-9.50	-25.18	-1,306.80	-2,362.38	-4,452.65	-28.04	-71.72	-48.36	-0.18	-0.13	-2.49	-1.68	-1.18	-0.06	-0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-0.13	-0.13	-0.14	-2.12	-1.31	-1.31	0.00	-0.18	-0.17	-0.65	-0.03	-0.41	-6.19	-8.06	-0.24	-2.66	-1.82	-1.53	-0.98	-3.83	-2.85	-0.20	-0.11	-0.55	-0.43	-0.29	-0.17	-0.85	-0.73	-0.50	-0.33	-1.18	-0.67	-0.64	-0.24	-0.95	-0.77	-0.53	-0.31