Financial Ratios AST SpaceMobile, Inc.
Equities
ASTS
US00217D1000
Wireless Telecommunications Services
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Market Closed -
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After hours 03:20:54 am | |||
| 89.11 USD | +3.21% |
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88.88 | -0.26% |
| 11/03 | AT&T plans $250bn in US network investments | |
| 10/03 | AT&T Announces $250 Billion Commitment to Advance U.S. Connectivity | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -19.95 | -20.65 | -34.78 | -23.07 | -6.03 | |||
Return on Total Capital | -23.98 | -24.7 | -42.18 | -26.89 | -6.57 | |||
Return On Equity % | -33.92 | -28.97 | -77.67 | -119.25 | -30.12 | |||
Return on Common Equity | -21.34 | -27.06 | -75.31 | -103.82 | -29.47 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 39.03 | 51.44 | - | 100 | 50.34 | |||
SG&A Margin | 287.27 | 349.6 | - | 1.39T | 143.38 | |||
EBITDA Margin % | -675.8 | -1.02T | - | -4.06T | -333.63 | |||
EBITA Margin % | -697.48 | -1.05T | - | -5.49T | -405.7 | |||
EBIT Margin % | -699.28 | -1.05T | - | -5.49T | -405.7 | |||
Income From Continuing Operations Margin % | -590.58 | -745.84 | - | -11.91T | -650.06 | |||
Net Income Margin % | -246.3 | -228.86 | - | -6.79T | -482.16 | |||
Net Avail. For Common Margin % | -152.95 | -228.86 | - | -6.79T | -482.16 | |||
Normalized Net Income Margin | -23.16 | -57.14 | - | -2.15T | -146.12 | |||
Levered Free Cash Flow Margin | -806.24 | -1.04T | - | -4.99T | -1.75T | |||
Unlevered Free Cash Flow Margin | -806.24 | -1.04T | - | -4.93T | -1.73T | |||
Asset Turnover | ||||||||
Asset Turnover | 0.05 | 0.03 | - | 0.01 | 0.02 | |||
Fixed Assets Turnover | 0.17 | 0.11 | - | 0.01 | 0.08 | |||
Receivables Turnover (Average Receivables) | 5.83 | - | - | - | 3.63 | |||
Inventory Turnover (Average Inventory) | 3.78 | - | - | - | 5.39 | |||
Short Term Liquidity | ||||||||
Current Ratio | 15.71 | 9.65 | 2.31 | 7.9 | 16.35 | |||
Quick Ratio | 15.15 | 8.64 | 1.88 | 7.44 | 15.79 | |||
Operating Cash Flow to Current Liabilities | -3.75 | -5.63 | -3.22 | -1.66 | -0.48 | |||
Days Sales Outstanding (Average Receivables) | 62.58 | - | - | - | 100.69 | |||
Days Outstanding Inventory (Average Inventory) | 96.59 | - | - | - | 67.73 | |||
Average Days Payable Outstanding | 332.41 | - | - | - | 252.11 | |||
Cash Conversion Cycle (Average Days) | -173.23 | - | - | - | -83.69 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 3.74 | 3.55 | 34.12 | 25.85 | 93.61 | |||
Total Debt / Total Capital | 3.6 | 3.43 | 25.44 | 20.54 | 48.35 | |||
LT Debt/Equity | 3.56 | 3.28 | 33.32 | 25.14 | 93.01 | |||
Long-Term Debt / Total Capital | 3.43 | 3.17 | 24.84 | 19.98 | 48.04 | |||
Total Liabilities / Total Assets | 20.72 | 17.92 | 40.82 | 29.9 | 52.29 | |||
EBIT / Interest Expense | - | - | - | -13 | -7.98 | |||
EBITDA / Interest Expense | - | - | - | -9.31 | -6.35 | |||
(EBITDA - Capex) / Interest Expense | - | - | - | -18.63 | -35.87 | |||
Total Debt / EBITDA | -0.16 | -0.09 | -0.45 | -0.99 | -9.77 | |||
Net Debt / EBITDA | 3.73 | 1.63 | 0.08 | 2.25 | 0.42 | |||
Total Debt / (EBITDA - Capex) | -0.1 | -0.07 | -0.26 | -0.5 | -1.73 | |||
Net Debt / (EBITDA - Capex) | 2.24 | 1.15 | 0.05 | 1.13 | 0.07 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 107.89 | 11.45 | - | - | 1.51T | |||
Gross Profit, 1 Yr. Growth % | 64.58 | 46.86 | - | - | 708.1 | |||
EBITDA, 1 Yr. Growth % | 257.19 | 68.25 | 19.03 | 6.86 | 31.87 | |||
EBITA, 1 Yr. Growth % | 258.42 | 68.04 | 52.55 | 9.17 | 18.52 | |||
EBIT, 1 Yr. Growth % | 256.14 | 68.04 | 52.55 | 9.17 | 18.52 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 200.19 | 40.75 | 115.95 | 136.36 | -12.41 | |||
Net Income, 1 Yr. Growth % | 26.98 | 3.56 | 176.74 | 242.71 | 13.95 | |||
Normalized Net Income, 1 Yr. Growth % | -80.62 | 174.93 | -62.24 | -3.03T | 9.05 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -91.62 | 58.47 | 84.11 | 81.5 | -31.23 | |||
Accounts Receivable, 1 Yr. Growth % | 4.42 | - | - | - | 2.59T | |||
Inventory, 1 Yr. Growth % | -45.5 | - | - | - | 1.03T | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 135.6 | 47.85 | 63.8 | 39.72 | 303.26 | |||
Total Assets, 1 Yr. Growth % | 345.52 | -1.25 | -17.67 | 164.5 | 425.31 | |||
Tangible Book Value, 1 Yr. Growth % | 31.94 | 38.18 | -25.87 | 384 | 233.19 | |||
Common Equity, 1 Yr. Growth % | 29.4 | 33.16 | -25.87 | 384 | 284.35 | |||
Cash From Operations, 1 Yr. Growth % | 251.19 | 95.35 | -4.81 | -15.31 | -43.3 | |||
Capital Expenditures, 1 Yr. Growth % | 80.35 | 4.55 | 107.4 | 46.56 | 511.47 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 131.55 | 43.87 | 13.09 | 33.04 | 463.4 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 131.55 | 43.87 | 13.9 | 32.89 | 462.52 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 196.19 | 52.21 | - | -43.47 | - | |||
Gross Profit, 2 Yr. CAGR % | 224.44 | 55.47 | - | -21.18 | - | |||
EBITDA, 2 Yr. CAGR % | 177.66 | 145.15 | 41.52 | 12.78 | 18.71 | |||
EBITA, 2 Yr. CAGR % | 179.85 | 145.73 | 60.11 | 29.05 | 13.75 | |||
EBIT, 2 Yr. CAGR % | 180.03 | 144.63 | 60.11 | 29.05 | 13.75 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 156.43 | 105.55 | 74.34 | 125.93 | 43.89 | |||
Net Income, 2 Yr. CAGR % | 67.54 | 14.67 | 69.29 | 207.97 | 97.61 | |||
Normalized Net Income, 2 Yr. CAGR % | -34.41 | -27.01 | 2.29 | 246.84 | 487.08 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -57.95 | -63.55 | 70.81 | 82.8 | 11.73 | |||
Accounts Receivable, 2 Yr. CAGR % | 157.39 | - | - | - | - | |||
Inventory, 2 Yr. CAGR % | 178.54 | - | - | - | - | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 424.22 | 86.63 | 55.62 | 51.28 | 137.37 | |||
Total Assets, 2 Yr. CAGR % | 251.42 | 109.75 | -9.84 | 47.56 | 272.75 | |||
Tangible Book Value, 2 Yr. CAGR % | 150.43 | 35.19 | 1.21 | 89.42 | 301.58 | |||
Common Equity, 2 Yr. CAGR % | 200.5 | 31.27 | -0.64 | 89.42 | 331.31 | |||
Cash From Operations, 2 Yr. CAGR % | 193.47 | 161.92 | 36.37 | -10.21 | -30.71 | |||
Capital Expenditures, 2 Yr. CAGR % | 287.23 | 37.31 | 47.25 | 74.35 | 199.36 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 279.39 | 82.55 | 27.54 | 23.66 | 173.78 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 279.77 | 82.55 | 27.99 | 23.03 | 173.41 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 226.62 | 113.83 | - | -29.12 | 72.46 | |||
Gross Profit, 3 Yr. CAGR % | 192.74 | 149.11 | - | -3.01 | 71.23 | |||
EBITDA, 3 Yr. CAGR % | 164.18 | 134.96 | 92.68 | 28.87 | 18.82 | |||
EBITA, 3 Yr. CAGR % | 166.35 | 136.3 | 109.63 | 40.92 | 25.44 | |||
EBIT, 3 Yr. CAGR % | 166.58 | 136.2 | 109 | 40.92 | 25.44 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 151.8 | 109.96 | 108.96 | 92.96 | 64.74 | |||
Net Income, 3 Yr. CAGR % | 90.23 | 42.71 | 53.82 | 114.16 | 121.09 | |||
Normalized Net Income, 3 Yr. CAGR % | 2 | 5.75 | -41.25 | 220.99 | 135.84 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -34.56 | -37.46 | 74.3 | 31.97 | |||
Accounts Receivable, 3 Yr. CAGR % | 68.9 | - | - | - | - | |||
Inventory, 3 Yr. CAGR % | 253.37 | - | - | - | - | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 603.12 | 243.78 | 78.69 | 50.13 | 109.76 | |||
Total Assets, 3 Yr. CAGR % | 222.67 | 130.17 | 53.57 | 29.07 | 125.32 | |||
Tangible Book Value, 3 Yr. CAGR % | 170.97 | 105.58 | 10.66 | 70.52 | 128.66 | |||
Common Equity, 3 Yr. CAGR % | 617.05 | 129.1 | 8.5 | 68.43 | 139.81 | |||
Cash From Operations, 3 Yr. CAGR % | 146.46 | 156.24 | 86.92 | 16.35 | -22.97 | |||
Capital Expenditures, 3 Yr. CAGR % | 499.74 | 150.28 | 57.55 | 47.02 | 164.89 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 174.64 | 55.61 | 30.09 | 105 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 174.83 | 55.97 | 29.6 | 104.2 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 25.59 | 64.06 | |||
Gross Profit, 5 Yr. CAGR % | - | - | - | 57.21 | 64.74 | |||
EBITDA, 5 Yr. CAGR % | - | - | 105.81 | 75.19 | 58.75 | |||
EBITA, 5 Yr. CAGR % | - | - | 117.4 | 85.52 | 64.15 | |||
EBIT, 5 Yr. CAGR % | - | - | 117.4 | 85.47 | 63.86 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 117.37 | 116.21 | 79.99 | |||
Net Income, 5 Yr. CAGR % | - | - | 81.56 | 94.13 | 70.03 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 2.12 | 70.07 | 47.53 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -1.31 | -21.12 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 78.51 | |||
Inventory, 5 Yr. CAGR % | - | - | - | - | 35.89 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 284.63 | 147.56 | 100.18 | |||
Total Assets, 5 Yr. CAGR % | - | - | 93.76 | 92.68 | 118.95 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 82.84 | 98.95 | 85.31 | |||
Common Equity, 5 Yr. CAGR % | - | - | 225.24 | 112.32 | 88.44 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 94.51 | 68.45 | 25.68 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 241.98 | 116.58 | 103.67 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 99.62 | 95.74 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 99.25 | 95.24 |
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