ASTS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2001 (Q2) 06-30 |
2001 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -4.250070536318361 | -1.6934620429743505 | -4.828214023794003 | -2.0179452322186835 | -2.9598134174339354 | -2.9978335629601895 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 124.1266340660259 | 92.21359055662188 |
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| Price to Book Ratio | 5.48283185107737 | 2.6611659948991564 | 2.4313103021433164 | 3.07553422499368 | 2.224448336878052 | 4.209245925309386 |
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| Price to Free Cash Flows Ratio | -11.487766324556576 | -3.105252412773183 | -6.14645669087137 | -6.870609485514204 | -6.391423921332358 | -8.509071386127653 |
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| Price to Operating Cash Flow Ratio | -21.79635387213365 | -9.435137018750693 | -7.0740022086915 | -9.672531907879044 | -8.47702726369863 | -11.675514002247942 |
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| Price Earnings to Growth Ratio | 0.11333521430182293 | -0.012700965322307628 | 0.07799422653821082 | -0.037607161145893644 | 0.0934677921294927 | -0.010901212956218872 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.3124121070509074 | 6.061893609902977 | 7.224689425804558 | 6.389157711134867 | 9.65282774499928 | 10.634664401019542 |
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| Quick Ratio | 1.9309188464118041 | 5.04352998029813 | 6.297205647396393 | 5.269200472627018 | 8.64372571593035 | 9.443547625790616 |
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| Cash Ratio | 1.905995110447632 | 4.955577859559124 | 6.222406990772441 | 5.205733415855511 | 8.583537199597064 | 9.38681204569055 |
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| Debt Ratio | 0.16894805094044757 | 0.17879541441822297 | 0.044686596469237415 | 0.04430231281380701 | 0.028573905267672204 | 0.033184214068988374 |
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| Debt to Equity Ratio | 0.6159347819498743 | 0.5624931545430364 | 0.124830736824828 | 0.14959973034465324 | 0.09380523020699158 | 0.14037892892344758 |
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| Long Term Debt to Capitalization | 0.3744367839335705 | 0.3555312422795545 | 0.10386713243856101 | 0.12401916277284437 | 0.08121869323498651 | 0.11628357125574643 |
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| Total Debt to Capitalization | 0.3811631439770447 | 0.3599971960885435 | 0.11097735218118256 | 0.1301320158624279 | 0.0857604513275548 | 0.12309849416103258 |
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| Interest Coverage Ratio | -1.5843331164606376 | 0 | 0 | 1.4532027972027972 | -2.726785633201653 | 1.59972668705668 |
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| Cash Flow to Debt Ratio | -0.408400577314177 | -0.5014256109264384 | -2.7533008272612722 | -2.1254435869993804 | -2.7973814465910904 | -2.5681853643314088 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | -5.68783953196824 | 0.39419385796545103 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | -25.09486000835771 | -5.898032629558541 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | -10.538654408692018 | -7.5580614203454894 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | -10.484329293773506 | -7.690019193857966 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -14.642707898035939 | -7.898032629558541 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | -19.420810697868784 | -10.837092130518235 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.08846413885594583 | -0.12487504040981771 | -0.04506606408840861 | -0.11283576726125713 | -0.05723221373627878 | -0.08297865730529062 |
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| Return on Equity | -0.32251416795466253 | -0.3928588192955829 | -0.12589076883095568 | -0.38102300497177044 | -0.18788754755414433 | -0.35102398422954767 |
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| Return on Capital Employed | -0.1934655560887403 | -0.15714403737450997 | -0.1537064780649977 | -0.14226486809172514 | -0.14626281127002067 | -0.06733555749119376 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.34736400989554395 | -0.15048281261604296 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 1.4303646144650328 | 3.4675540765391015 |
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| Payables Turnover Ratio | 0.9522235722964764 | 2.499423889386762 | 4.466131558339859 | 1.4525026436376454 | 1.1489697752889654 | 0.2645086947412529 |
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| Inventory Turnover Ratio | 0 | 3.0934875614007287 | 0.8162659224273651 | 10.143384615384615 | 0.5774490348186903 | 0.10773103507125181 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.015573343745932578 | 0.029037606766152517 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.0054588340496199575 | 0.010790435656072985 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0.03883131155748675 | 0.07829648489358741 |
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| Operating Cash Flow Per Share | -0.27665177558478143 | -0.40274984798293456 | -0.6644046554332889 | -0.5251985776197788 | -0.5685955524339054 | -0.6183881924692908 |
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| Free Cash Flow Per Share | -0.5249062202031478 | -1.2237330480346893 | -0.7646682041997259 | -0.739381274792364 | -0.7541355509079144 | -0.848506220287536 |
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| Cash & Short Term Investments | 0.9787635626558167 | 1.4892539175248254 | 2.5229159188875294 | 2.5755789467706447 | 3.8715775018293557 | 3.735783026464212 |
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| Earnings Per Share | -1.418799981899479 | -2.2439239283602626 | -0.9734448342260411 | -2.5174122265026293 | -1.628481029111216 | -2.4084058865731897 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | -0.9744663274760528 | -0.4617952226821159 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.728639435655709 | 3.1139556497703325 | 2.4183961269502574 | 2.751521743566301 | 1.1516824265321488 | 3.7250049637867484 |
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| Price Per Share | 6.03 | 3.8000000000000003 | 4.7 | 5.080000000000001 | 4.82 | 7.22 |
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| Effective Tax Rate | -0.027840341174118745 | 0.005269204865100432 | 0.015661598316725554 | -0.002572062084257206 | 0.005154843570323962 | -0.017459208939114977 |
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| Short Term Coverage Ratio | -14.477325581395348 | -26.04913294797688 | -38.51034482758621 | -39.635504201680675 | -48.53185595567867 | -40.995018679950185 |
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| Capital Expenditure Coverage Ratio | 1.1143880062653837 | 0.4905701455980406 | 6.6265822784810124 | 2.452105536781908 | 3.064544341437817 | 2.687265306122449 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | -25.09486000835771 | -5.898032629558541 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 62.92101964061847 | 25.95489443378119 |
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| Days of Inventory Outstanding | 0 | 29.093377042462738 | 110.25818612194801 | 8.872778013711097 | 155.85791052236942 | 835.4138613861386 |
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| Days of Payables Outstanding | 94.51561861984484 | 36.008297905035086 | 20.151667908648577 | 61.96202147667294 | 78.33104223944014 | 340.25346534653465 |
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| Cash Conversion Cycle | -94.51561861984484 | -6.914920862572348 | 90.10651821329944 | -53.08924346296184 | 140.44788792354774 | 521.1152904733851 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 1.3966280043046755 | 1.0270497940846124 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 1.8523655785403963 | 1.4092412329963808 |
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