ASTS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -5.634922575804297 | -2.544651904803468 | -5.606454906430434 | -28.78531761196476 | -98.48265306653663 | |
| Price to Sales Ratio | 0 | 18.97914588499096 | 33.11039846029827 | 117.73180431037373 | 200.68069306930693 | |
| Price to Book Ratio | 4.984286002363851 | 1.9649723801036458 | 4.095917319678098 | 9.064940272784753 | 1.3671496114488655 | |
| Price to Free Cash Flows Ratio | -1.8427686215821535 | -1.2275515647397872 | -3.0450265251655093 | -13.202264124335194 | -62.242691275154534 | |
| Price to Operating Cash Flow Ratio | -3.3126952482174272 | -1.676978038782084 | -5.1280915525313695 | -30.81165247017544 | -313.56046450209897 | |
| Price Earnings to Growth Ratio | 0.1298780935154893 | -0.0768809724429984 | -0.02773719795812951 | -0.07779815570801288 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.3124121070509074 | 9.65282774499928 | 15.70861205969032 | 3.8829000533658613 | 2.348767220169888 | |
| Quick Ratio | 1.9309188464118041 | 8.64372571593035 | 15.154605417037002 | 3.4198368529389342 | 872.8997562278518 | |
| Cash Ratio | 1.905995110447632 | 8.583537199597064 | 15.052954109557 | 3.2611877715941144 | 1.8551060484083335 | |
| Debt Ratio | 0.16894805094044757 | 0.028573905267672204 | 0.02964166005910762 | 0.07070098850920768 | 0.0075483357138268065 | |
| Debt to Equity Ratio | 0.6159347819498743 | 0.09380523020699158 | 0.13122388535984603 | 0.09090674477721718 | 0.008431388291389858 | |
| Long Term Debt to Capitalization | 0.3744367839335705 | 0.08121869323498651 | 0.11103329669160668 | 0.07783383707370475 | 0 | |
| Total Debt to Capitalization | 0.3811631439770447 | 0.0857604513275548 | 0.11600169255452318 | 0.08333136192661636 | 0.008360894344706354 | |
| Interest Coverage Ratio | -83.12785046728972 | -2.3068571348621156 | 0 | -2426.4 | -0.7951258615275275 | |
| Cash Flow to Debt Ratio | -2.4427934133700715 | -12.491138432061312 | -6.086708716467816 | -3.2363378282469837 | -0.5171251428571428 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0.5143580470162749 | 0.3903264812575574 | 0.4930450812803754 | 0.32531824611032534 | |
| Operating Profit Margin | 0 | -11.926075949367089 | -8.263764611043934 | -4.066365007541478 | -0.2721782178217822 | |
| Pretax Profit Margin | 0 | -7.413815551537071 | -5.879081015719468 | -4.068040891570304 | -1.9144625176803394 | |
| Net Profit Margin | 0 | -7.458444846292948 | -5.905763804917372 | -4.089994972347913 | -2.0377263083451203 | |
| Operating Cash Flow Margin | 0 | -11.31746835443038 | -6.456670697299476 | -3.8210155857214683 | -0.6400063649222065 | |
| Free Cash Flow Margin | 0.0 | -15.460976491862569 | -10.87359935509875 | -8.9175465057818 | -3.2241647807637905 | |
| Return | ||||||
| Return on Assets | -0.24262383206056107 | -0.2352180339985218 | -0.1650260397895192 | -0.24491946409754628 | -0.012428205352775027 | |
| Return on Equity | -0.8845349577234294 | -0.7721969265793966 | -0.7305717049432084 | -0.31491541608062246 | -0.013882136283688408 | |
| Return on Capital Employed | -0.7066650565193487 | -0.40157729628619304 | -0.24259807506170736 | -0.28041789940828404 | -0.0016619355309876464 | |
| Return on Invested Capital | 0 | -0.9644307967087586 | -1.0218836663502653 | -0.5575860216404731 | -0.0017727151633947272 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 8.263598326359833 | 5.708697653014266 | 2.8673714560307544 | 4.310975609756097 | |
| Payables Turnover Ratio | 2.6473390036452007 | 0.48201593797113934 | 1.139349201566737 | 0.6062124248496994 | 0.6146907216494846 | |
| Inventory Turnover Ratio | 0 | 0.24225148836370197 | 5.356232294617564 | 1.167502894635276 | 5.241758241758242 | |
| Fixed Asset Turnover Ratio | 0 | 0.08997136535207602 | 0.11935573879326104 | 0.1352601156069364 | 0.3738762559492332 | |
| Asset Turnover Ratio | 0 | 0.03153714197074631 | 0.027943217040294097 | 0.059882583170254404 | 0.006099055256772059 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0.2539629564580006 | 0.23980381901838566 | 0.11534691139362264 | 0.04918260869565217 | |
| Operating Cash Flow Per Share | -1.8202700665703446 | -2.8742177229110024 | -1.5483342913565172 | -0.44074234619986535 | -0.03147718260869565 | |
| Free Cash Flow Per Share | -3.2722502051412174 | -3.926515299601064 | -2.6075306518285357 | -1.0286114466509226 | -0.1585728347826087 | |
| Cash & Short Term Investments | 1.076662942988866 | 4.382821978690882 | 6.220536195926583 | 0.8269138308505105 | 8.059407269565217 | |
| Earnings Per Share | -1.0701123074684504 | -1.8941687037434949 | -1.4162247146397382 | -0.47176828767577694 | -0.10022069565217391 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | -3.0287815070439223 | -1.9816823131973196 | -0.46904264421901454 | -0.013386434782608696 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.698496290128235 | 0.6672785632688232 | 1.9738433650942113 | 12.889271687964316 | 1.871462295652174 | |
| Price Per Share | 6.03 | 4.82 | 7.940000000000001 | 13.58 | 9.87 | |
| Effective Tax Rate | -0.007606472515339644 | -0.006019747112082423 | -0.004538598656245715 | -0.005396720771195518 | -0.0643855857852644 | |
| Short Term Coverage Ratio | -86.59418604651162 | -216.70914127423822 | -126.33280757097792 | -45.23809523809524 | -0.5171251428571428 | |
| Capital Expenditure Coverage Ratio | 1.2536466706507192 | 2.7313735074366314 | 1.461800992845671 | 0.7497287165828155 | 0.24766529830322934 | |
| EBIT Per Revenue | 0 | -11.926075949367089 | -8.263764611043934 | -4.066365007541478 | -0.2721782178217822 | |
| Days of Sales Outstanding | 0 | 44.16962025316456 | 63.93752519145505 | 127.2942852354617 | 84.66760961810466 | |
| Days of Inventory Outstanding | 0 | 1506.698689305928 | 68.14491603860903 | 312.6330578512397 | 69.63312368972747 | |
| Days of Payables Outstanding | 137.87429547081825 | 757.2363717605004 | 320.3583234166336 | 602.0991735537191 | 593.7945492662474 | |
| Cash Conversion Cycle | -137.87429547081825 | 793.631937798592 | -188.2758821865695 | -162.17183046701768 | -439.4938159584152 | |
| Cash Conversion Ratio | 0 | 1.5174032372251802 | 1.0932829199710623 | 0.9342347879532884 | 0.3140786681220055 | |
| Free Cash Flow to Earnings | 0 | 2.072949094682533 | 1.8411842590191234 | 2.1803318992009837 | 1.582236420838185 | |
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