Ascent Cash Flow To Debt Ratio from 2010 to 2024

ASTI Stock  USD 2.67  0.15  5.95%   
Ascent Solar's Cash Flow To Debt Ratio is decreasing with stable movements from year to year. Cash Flow To Debt Ratio is estimated to finish at -5.35 this year. For the period between 2010 and 2024, Ascent Solar, Cash Flow To Debt Ratio quarterly trend regression had median of (1.90) and r-value of (0.29). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(5.63)
Current Value
(5.35)
Quarterly Volatility
1.76814793
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ascent Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ascent Solar's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Other Operating Expenses of 14.4 M or Total Operating Expenses of 12.7 M, as well as many indicators such as Price To Sales Ratio of 185, Dividend Yield of 0.0095 or Days Sales Outstanding of 0.58. Ascent financial statements analysis is a perfect complement when working with Ascent Solar Valuation or Volatility modules.
  
Check out the analysis of Ascent Solar Correlation against competitors.

Latest Ascent Solar's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Ascent Solar Technologies, over the last few years. It is Ascent Solar's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ascent Solar's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Ascent Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(2.03)
Coefficient Of Variation(87.11)
Mean Deviation1.40
Median(1.90)
Standard Deviation1.77
Sample Variance3.13
Range5.471
R-Value(0.29)
Mean Square Error3.09
R-Squared0.08
Significance0.30
Slope(0.11)
Total Sum of Squares43.77

Ascent Cash Flow To Debt Ratio History

2024 -5.35
2023 -5.63
2022 -1.9
2021 -1.05
2019 -0.16
2018 -0.3
2017 -1.23

About Ascent Solar Financial Statements

Investors use fundamental indicators, such as Ascent Solar's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ascent Solar's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(5.63)(5.35)

Currently Active Assets on Macroaxis

When determining whether Ascent Solar Technol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ascent Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ascent Solar Technologies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ascent Solar Technologies, Stock:
Check out the analysis of Ascent Solar Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ascent Solar. If investors know Ascent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ascent Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
2.2 K
Revenue Per Share
1.79
Quarterly Revenue Growth
(0.73)
Return On Assets
(0.49)
The market value of Ascent Solar Technol is measured differently than its book value, which is the value of Ascent that is recorded on the company's balance sheet. Investors also form their own opinion of Ascent Solar's value that differs from its market value or its book value, called intrinsic value, which is Ascent Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ascent Solar's market value can be influenced by many factors that don't directly affect Ascent Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ascent Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascent Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascent Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.