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Ascent Solar Technologies, Inc. (ASTI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 12.4 | 3.4 | 0.3 | 0.8 | 1.2 | 1.6 | 1.7 | 2.9 |
| Asset turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -504.5% | -916.9% | | | | | | -115.3% |
| ROIC (including intangibles) | -610.4% | -212.7% | 145.3% | 21.2% | 47.3% | 351.5% | 387.0% | -319.0% |
| ROE | -371.9% | 310.2% | 12.2% | 13.0% | 29.1% | 114.2% | 209.3% | -871.5% |
| ROA | -91.3% | -68.4% | -33.3% | -57.7% | -104.4% | -181.8% | -212.0% | -147.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.5 | 29.6 | 30.4 | 0.0 | 69.9 | 3.8 | 114.7 | 111.3 |
| Days payables outstanding | 29.0 | 123.2 | 1,540.8 | 1,237.1 | 833.1 | 207.5 | 306.2 | 138.4 |
| Days inventory outstanding | 30.0 | 113.6 | 1,117.3 | 397.1 | 237.4 | 134.6 | 160.5 | 163.1 |
| Cash conversion cycle | 1.5 | 20.0 | -393.1 | -840.0 | -525.8 | -69.2 | -31.0 | 136.0 |
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