Ascent Solar Technologies, Inc. Common Stock
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.91M-6.33K-7.46-43.64-5.81-1.05-1.12K-703.50-245.91-5.22-0.57-5.81
Price/Sales ratio
364.98M44.36K165.961.26K108.1124.0882.32K8.00K3.97K194.619.2624.08
Price/Book Value ratio
254.06M112.46K-20.72-53.28-4.11-0.61-271.59-1.71K1.05K-58.412.46-4.11
Price/Cash Flow ratio
-69.33M-13.12K-17.20-64.29-23.21-5.66-1.90K-517.57-462.36-9.35-1.07-23.21
Price/Free Cash Flow ratio
-67.88M-12.92K-16.96-63.94-23.12-5.63-1.90K-502.59-454.50-6.64-1.05-23.12
Price/Earnings Growth ratio
912.20K-0.060.490.460.060.0112.1214.013.920.07-0.000.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.00%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%-46.28%-234.44%-338.31%-17.78%23.12%-162.09%-213.00%-64.49%-312.94%-64.49%23.12%
Operating Profit Margin
-634.59%-424.45%-1409.47%-2203.13%-761.83%-509.57%822.09%-1446.28%-1394.80%-3413.62%-1394.80%-509.57%
Pretax Profit Margin
-812.55%-700.59%-2223.40%-2890.18%-1859.49%-762.59%2428.12%-987.19%-1613.31%-3724.93%-1613.31%-1859.49%
Net Profit Margin
-812.55%-700.59%-2223.40%-2890.18%-1859.49%-2280.89%-7344.30%-1138.38%-1615.54%-3724.93%-1615.54%-1859.49%
Effective Tax Rate
-18.10%-59.82%-20.55%-40.08%13.18%-199.09%402.46%-15.31%-0.13%N/AN/AN/A
Return on Assets
-77.52%-244.25%-334.49%-238.52%-254.85%-258.46%-66.36%-53.85%-105.77%-271.00%-105.77%-254.85%
Return On Equity
-565.61%-1776.00%277.68%122.08%70.84%57.99%24.22%244.17%-430.80%1118.15%-975.91%57.99%
Return on Capital Employed
-75.65%-321.71%379.90%216.62%37.37%12.97%-30.76%-89.72%-124.46%-2909.62%-124.46%12.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.50N/A
Quick Ratio
2.930.360.090.040.010.000.022.052.370.182.300.01
Cash ratio
0.290.030.000.000.00N/A0.011.952.300.182.300.00
Days of Sales Outstanding
190.32111.27114.723.7869.90N/A30.3529.570.52N/A0.52N/A
Days of Inventory outstanding
N/A163.07160.50134.58237.43397.081.11K113.61111.6486.31111.64397.08
Operating Cycle
N/A274.35275.22138.36307.33397.081.14K143.19112.1786.31111.77397.08
Days of Payables Outstanding
N/A138.37306.20207.53833.141.23K1.54K123.20107.99111.72107.991.23K
Cash Conversion Cycle
N/A135.97-30.97-69.16-525.80-840.01-393.1119.984.18-25.41-79.93-525.80
Debt Ratios
Debt Ratio
0.650.380.751.322.133.041.850.690.290.260.753.04
Debt Equity Ratio
4.792.76-0.62-0.67-0.59-0.68-0.67-3.161.20-1.103.07-0.59
Long-term Debt to Capitalization
0.820.67-0.60-0.61-0.28N/A-1.891.540.53N/A0.66-0.28
Total Debt to Capitalization
0.820.73-1.66-2.08-1.46-2.15-2.091.460.5410.110.68-1.46
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.30N/A
Cash Flow to Debt Ratio
-0.76-3.09-1.92-1.22-0.29-0.15-0.21-1.04-1.90-5.62-1.04-0.15
Company Equity Multiplier
7.297.27-0.83-0.51-0.27-0.22-0.36-4.534.07-4.124.07-0.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.26-3.38-9.64-19.61-4.65-4.25-43.25-15.47-8.59-20.81-8.59-4.25
Free Cash Flow / Operating Cash Flow Ratio
1.021.011.011.001.001.001.001.021.011.401.011.00
Cash Flow Coverage Ratio
-0.76-3.09-1.92-1.22-0.29-0.15-0.21-1.04-1.90-5.62-1.04-0.15
Short Term Coverage Ratio
-42.15-13.07-4.86-2.81-0.47-0.15-6.50-10.48-42.02-5.62-10.68-0.15
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-5.27%N/AN/A