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Assertio Holdings ASRT
€ 0.93 -4.02%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

report update icon

Assertio Holdings Kennzahlen 2011-2024 | ASRT

Kennzahlen Jährlich Assertio Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 2.5 -77.5 -2.3 -0.4 7.6 -4.5 -12.3 -12.2 8.1 15.8 -12.4 4.7

P/S

0.4 1.8 0.9 0.6 0.3 0.9 1.2 2.4 2.7 2.7 5.1 4.1 2.5

EPS

-4.7 2.3 -0.0 -1.1 -3.1 - - - - - - - -

EV (Enterprise Value)

141 M 401 M 287 M 293 M 504 M 993 M 1.33 B 2.06 B 1.97 B 1.41 B 1.05 B 426 M 390 M

EBITDA per Share

-3.03 1.55 0.89 -0.845 5.71 10.4 4.71 8.57 0.203 16.9 0.978 -2.03 2.28

EV/EBITDA

7.1 -5.8 3.0 3.7 11.9 12.9 534.7 3.3 31.7 -12.0 9.9

PEG

0.0 -0.07 1.34 -0.03 0.0 0.06 0.36 0.81 0.08 0.04 0.06 0.09 0.0

P/B

0.5 1.2 1.0 1.2 1.3 1.3 2.7 4.3 2.9 2.9 5.0 4.4 3.1

P/CF

1.3 3.5 18.0 -1.0 0.9 4.2 7.5 17.4 7.9 -18.8 87.7 -9.7 5.8

ROE %

-240.53 48.57 -1.25 -50.70 -374.76 16.75 -60.47 -35.38 -24.04 36.15 31.52 -35.48 66.77

ROA %

-115.89 26.49 -0.39 -9.28 -41.20 3.96 -9.87 -7.24 -5.55 18.53 8.52 -21.02 43.03

ROCE %

-176.47 17.46 9.20 -27.50 -0.22 9.36 -3.97 2.46 -7.02 36.23 2.65 -28.92 24.65

Current Ratio

1.9 2.2 1.5 0.7 0.6 0.8 0.7 1.3 1.4 10.7 2.1 2.6 2.7

DSO

111.6 104.8 145.8 152.3 68.0 43.6 69.5 82.1 83.1 30.0 60.6 55.0 34.5

DIO

347.0 206.2 221.3 215.1 131.0 67.1 65.6 54.4 56.4 203.8 522.2 579.4 355.2

DPO

131.2 123.4 247.8 272.0 621.8 121.3 74.1 62.0 179.3 30.8 470.2 142.6 159.1

Betriebszyklus

458.7 311.0 367.2 367.4 199.0 110.7 135.1 136.6 139.5 233.8 582.8 634.5 389.7

Finanzkreislauf

327.4 187.6 119.4 95.5 -422.8 -10.6 61.0 74.5 -39.8 203.0 112.6 491.8 230.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Assertio Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.03 -0.04 -0.05 - -3.42 0.15 -0.07 - 0.09 0.17 0.2 - 0.08 -0.32 0.12 - -0.35 -1.4 0.51 - 0.05 -0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.03 -0.04 0.01 - -2.79 0.22 0.22 - 0.14 0.24 0.45 - 0.61 0.05 0.38 - 0.43 -0.5 -0.11 - 0.92 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-153.31 -296.01 -289.90 -143.00 -139.90 8.13 10.90 17.30 21.16 21.92 0.46 -7.18 -26.14 -48.95 -95.74 -6.83 -1.08 23.62 62.29 -24.58 -24.58 -30.33 -6.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-77.53 -150.03 -146.63 -72.31 -71.02 3.83 4.17 6.40 7.65 7.60 0.63 -1.90 -5.37 -10.08 -16.92 -1.25 -0.62 3.48 12.28 -1.95 -1.95 -2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-126.65 -242.67 -235.05 -111.62 -106.85 16.28 19.80 23.51 29.63 30.99 9.58 0.25 -11.78 -29.93 -63.31 -88.37 -105.86 -111.32 -58.68 -11.24 -11.24 6.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.9 1.9 1.9 2.0 2.7 2.5 2.2 1.7 1.7 1.5 1.5 1.5 1.4 1.5 1.2 1.2 1.2 1.2 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

132.6 121.0 126.9 - 133.3 98.0 98.7 - 124.3 126.6 116.5 - 146.2 152.3 142.1 - 117.1 196.3 190.0 - 70.7 34.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

476.6 398.7 311.4 - 397.6 335.1 249.7 - 301.9 219.1 184.6 - 181.0 180.9 237.5 - 165.4 204.0 493.2 - 138.8 73.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

171.8 158.7 118.7 - 195.1 165.9 101.5 - 202.4 180.8 165.4 - 361.2 315.2 292.4 - 209.1 258.0 1011.0 - 658.8 347.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

609.2 519.7 438.3 - 530.9 433.1 348.4 - 426.2 345.6 301.0 - 327.1 333.2 379.6 - 282.5 400.3 683.2 - 209.5 107.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

437.4 361.0 319.6 - 335.8 267.1 246.8 - 223.8 164.9 135.6 - -34.1 18.0 87.2 - 73.4 142.3 -327.8 - -449.2 -240.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung