Ascent Solar Technologies(DE:A8M)
€1.13+-0.04 (+2.73%)
DE:A8M
Ascent Solar Technologies financials statements
€1.13
At close:+-0.04 (+2.73%)
Ascent Solar Technologies (A8M) Ratios
0 Followers
Ascent Solar Technologies Ratios
DE:A8M's free cash flow for Q3 2026 was $-1.55M. For the 2026 fiscal year, DE:A8M's free cash flow was increased by $0.00 and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.63 | 0.27 | 2.50 | 2.25 |
| Quick Ratio | 1.29 | 1.43 | 0.19 | 2.38 | 2.05 |
| Cash Ratio | 1.26 | 1.39 | 0.18 | 2.31 | 1.95 |
| Solvency Ratio | -2.41 | -2.28 | -1.93 | -1.35 | -0.34 |
| Operating Cash Flow Ratio | -3.13 | -3.69 | -1.66 | -2.11 | -3.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -430.76 | -4.36 | -42.03 | -10.49 |
| Net Current Asset Value | $ 390.63K | $ -53.19K | $ -6.90M | $ -1.65M | $ -8.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.29 | 0.61 | 0.54 | 1.10 |
| Debt-to-Equity Ratio | 0.44 | 0.61 | -2.77 | 2.20 | -4.99 |
| Debt-to-Capital Ratio | 0.31 | 0.38 | 1.57 | 0.69 | 1.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.53 | 1.54 |
| Financial Leverage Ratio | 1.90 | 2.11 | -4.53 | 4.07 | -4.53 |
| Debt Service Coverage Ratio | -137.58 | -11.54 | -3.24 | -5.50 | -2.12 |
| Interest Coverage Ratio | -151.45 | -12.82 | -7.20 | -6.31 | -8.08 |
| Debt to Market Cap | 0.00 | 0.01 | 2.45 | 0.11 | 0.15 |
| Interest Debt Per Share | 0.59 | 3.09 | 624.65 | 8580.37 | 63770.49 |
| Net Debt to EBITDA | 0.18 | 0.14 | -0.22 | 0.09 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -155.73% | -254.18% | -312.94% | -64.50% | -213.01% |
| EBIT Margin | -10134.76% | -20205.18% | -3250.51% | -1394.34% | -808.13% |
| EBITDA Margin | -9317.29% | -18872.16% | -3084.06% | -1331.38% | -691.92% |
| Operating Profit Margin | -10256.71% | -20378.46% | -3413.63% | -1394.81% | -1446.28% |
| Pretax Profit Margin | -10202.49% | -21794.27% | -3724.94% | -1617.79% | -987.19% |
| Net Profit Margin | -10202.49% | -21794.27% | -3724.94% | -1615.55% | -987.19% |
| Continuous Operations Profit Margin | -10202.49% | -21794.27% | -3724.94% | -1615.55% | -987.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.86% | 100.00% |
| EBT Per EBIT | 99.47% | 106.95% | 109.12% | 115.99% | 68.26% |
| Return on Assets (ROA) | -123.70% | -127.76% | -246.97% | -105.77% | -46.70% |
| Return on Equity (ROE) | -234.66% | -270.13% | 1118.16% | -430.80% | 211.74% |
| Return on Capital Employed (ROCE) | -190.84% | -175.44% | -1359.53% | -124.47% | -89.72% |
| Return on Invested Capital (ROIC) | -163.96% | -156.25% | -468.90% | -115.97% | -77.51% |
| Return on Tangible Assets | -123.88% | -128.27% | -248.91% | -106.23% | -47.02% |
| Earnings Yield | -74.57% | -316.37% | -1914.20% | -40.67% | -10.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 691.23 | 12.34 |
| Payables Turnover | 0.50 | 0.33 | 3.27 | 3.38 | 2.96 |
| Inventory Turnover | 0.36 | 0.33 | 4.23 | 3.27 | 3.21 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.13 | 0.25 | 0.12 |
| Asset Turnover | 0.01 | 0.01 | 0.07 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 0.06 | -0.03 | 0.28 | 0.22 | -0.27 |
| Cash Conversion Cycle | 276.85 | 9.02 | -25.41 | 4.18 | 19.99 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.53 | 29.58 |
| Days of Inventory Outstanding | 1010.64 | 1114.62 | 86.31 | 111.65 | 113.62 |
| Days of Payables Outstanding | 733.79 | 1105.60 | 111.72 | 108.00 | 123.21 |
| Operating Cycle | 1010.64 | 1114.62 | 86.31 | 112.18 | 143.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.70 | -9.54 | -930.43 | -7051.39 | -39349.13 |
| Free Cash Flow Per Share | -2.71 | -9.55 | -1308.71 | -7173.48 | -40522.01 |
| Dividend Paid and CapEx Coverage Ratio | -215.65 | -20008.48 | -2.46 | -57.76 | -33.55 |
| Capital Expenditure Coverage Ratio | -215.65 | -20008.48 | -2.46 | -57.76 | -33.55 |
| Operating Cash Flow Coverage Ratio | -4.71 | -4.08 | -2.26 | -1.04 | -0.66 |
| Operating Cash Flow to Sales Ratio | -89.93 | -201.07 | -20.81 | -8.59 | -15.47 |
| Free Cash Flow Yield | -66.03% | -291.90% | -1504.26% | -22.00% | -16.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.33 | -0.32 | -0.05 | -2.46 | -9.96 |
| Price-to-Sales (P/S) Ratio | 136.82 | 68.89 | 1.95 | 39.72 | 98.31 |
| Price-to-Book (P/B) Ratio | 3.15 | 0.85 | -0.58 | 10.59 | -21.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.51 | -0.34 | -0.07 | -4.54 | -6.17 |
| Price-to-Operating Cash Flow Ratio | -1.52 | -0.34 | -0.09 | -4.62 | -6.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.00 | 0.05 | 0.03 |
| Enterprise Value Multiple | -1.28 | -0.22 | -0.29 | -2.90 | -16.16 |
| Enterprise Value | 9.18M | 1.78M | 4.07M | 47.17M | 67.94M |
| EV to EBITDA | -1.28 | -0.22 | -0.29 | -2.90 | -16.16 |
| EV to Sales | 119.61 | 42.44 | 8.88 | 38.58 | 111.79 |
| EV to Free Cash Flow | -1.32 | -0.21 | -0.30 | -4.41 | -7.02 |
| EV to Operating Cash Flow | -1.33 | -0.21 | -0.43 | -4.49 | -7.22 |
| Tangible Book Value Per Share | 1.30 | 3.80 | -154.20 | 3023.86 | -12218.41 |
| Shareholders’ Equity Per Share | 1.31 | 3.83 | -148.94 | 3077.54 | -11856.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.05 | 44.71 | 820.66 | 2543.03 |
| Net Income Per Share | -3.06 | -10.35 | -1665.36 | -13258.19 | -25104.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.08 | 1.15 | 1.16 | 1.22 |
| Research & Development to Revenue | 31.82 | 54.92 | 7.03 | 4.89 | 6.81 |
| SG&A to Revenue | 68.15 | 132.03 | 16.60 | 8.35 | 5.43 |
| Stock-Based Compensation to Revenue | 14.77 | 24.10 | 4.90 | 4.48 | 0.00 |
| Income Quality | 0.88 | 0.92 | 0.56 | 0.53 | 1.57 |
Currency in USD
