Ascent Solar Technologies, Inc. Common Stock cash flow to debt ratio of -471.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ascent Solar Technologies, Inc. Common Stock's free cash flow has increased -17.66% from $-8.42M last year to $-6.94M, signaling increasing performance

Ascent Solar Technologies, Inc. Common Stock's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Ascent Solar Technologies, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.61 last year to 0.08 today, signaling strengthened financials

Ascent Solar Technologies, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

Ascent Solar Technologies, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Ascent Solar Technologies, Inc. Common Stock's profit margin has increased (-66.18%) in the last year from -21.79K% to -7.37K%, signaling increasing performance

Ascent Solar Technologies, Inc. Common Stock's short-term assets of $3.38M exceed its short-term liabilities of $2.21M

Ascent Solar Technologies, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ascent Solar Technologies, Inc. Common Stock's return on equity of -127.38%, is lower than 15.00%, indicating bad performance

Ascent Solar Technologies, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ascent Solar Technologies, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Ascent Solar Technologies, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Ascent Solar Technologies, Inc. Common Stock has negative free cash flow, indicating cash burn

Ascent Solar Technologies, Inc. Common Stock's yearly earnings has increased -14.21% since last year from $-9.13M to $-7.83M, signaling increasing performance

Ascent Solar Technologies, Inc. Common Stock's yearly revenue has decreased -100.00% since last year from $41.89K to $0.00, signaling decreasing performance

ROIC -46.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ascent Solar Technologies, Inc. Common Stock's 3-year revenue CAGR of -60.25% is negative, indicating declining revenue over the past 3 years

Ascent Solar Technologies, Inc. Common Stock had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Ascent Solar Technologies, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Ascent Solar Technologies, Inc. Common Stock has insufficient data to evaluate this check.

Ascent Solar Technologies, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ascent Solar Technologies, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ascent Solar Technologies, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ascent Solar Technologies, Inc. Common Stock is overvalued relative to its fair value price of -11.55 based on Earnings Fair Value model

Ascent Solar Technologies, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ascent Solar Technologies, Inc. Common Stock has a price-to-book ratio of 1.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ascent Solar Technologies, Inc. Common Stock has a price-to-sales ratio of 277.46x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue