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Assertio Holdings ASRT
$ 0.84 -1.57%

Quarterly report 2024-Q3
added 11-12-2024

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Assertio Holdings Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011800 800 600 600 400 400 200 200 0 0 -200 -200 -400 -400
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All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011800 800 600 600 400 400 200 200 0 0 -200 -200 -400 -400
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All numbers in USD currency