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 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Ascent Solar Technologies, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.61 last year to 0.07 today, signaling strengthened financials

Ascent Solar Technologies, Inc. Common Stock has a net cash position, so leverage is healthy.

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 (-80.58%) in the last year from -21.79K% to -4.23K%, 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 -85.20%, 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 has insufficient public price history to evaluate earnings stability.

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 -50.27% (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 has insufficient public price history to evaluate revenue consistency.

Ascent Solar Technologies, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

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 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 has a price-to-book ratio of 2.20x, 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 175.50x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue