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Report an ErrorAssertio Holdings Financial Ratios 2011-2024 | ASRT
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Assertio Holdings
| 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 |
-0.05 | - | -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 |
0.01 | - | -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 % |
-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 % |
-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 % |
-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 | 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 |
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 |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency