NASDAQ:ASRT
Assertio Holdings, Inc.
- Stock
Last Close
1.02
17/05 20:00
Market Cap
101.78M
Beta: 1.40
Volume Today
548.02K
Avg: 2.27M
PE Ratio
−0.35
PFCF: 1.07
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.55 108.07% | 0.25 54.21% | 0.37 48.01% | 0.37 1.48% | 0.33 8.83% | 0.44 30.26% | 0.35 19.51% | 0.34 2.99% | 0.38 11.03% | 0.53 40.66% | |
cash conversion cycle | 112.62 - | -1.04K 1,019.78% | -918.38 11.34% | 74.53 108.12% | 60.99 18.16% | -10.60 117.39% | -422.82 3,887.01% | 95.45 122.58% | 164.39 72.22% | 255.97 55.71% | 274.59 7.28% | |
cash per share | 21.38 - | 43.72 104.48% | 21.19 51.54% | 15.48 26.96% | 8.25 46.70% | 6.96 15.66% | 2.38 65.76% | 0.79 66.70% | 0.85 7.52% | 1.38 62.03% | 1.03 25.16% | |
company equity multiplier | 3.70 - | 1.95 47.29% | 4.33 121.81% | 4.89 12.90% | 6.13 25.41% | 4.23 30.90% | 9.10 114.83% | 5.46 39.94% | 3.19 41.63% | 1.83 42.49% | 2.08 13.18% | |
days of inventory outstanding | 522.20 - | 203.78 60.98% | 56.41 72.32% | 54.42 3.53% | 65.57 20.49% | 67.09 2.32% | 131.02 95.30% | 215.12 64.18% | 172.66 19.74% | 266.64 54.44% | 248.98 6.62% | |
days of payables outstanding | 470.16 - | 1.27K 170.05% | 1.06K 16.68% | 62.03 94.14% | 74.07 19.41% | 121.26 63.71% | 621.82 412.81% | 271.99 56.26% | 154.12 43.34% | 116.64 24.32% | 88.79 23.88% | |
days of sales outstanding | 60.58 - | 30.02 50.44% | 83.12 176.85% | 82.13 1.18% | 69.49 15.40% | 43.56 37.31% | 67.98 56.04% | 152.32 124.07% | 145.85 4.25% | 105.96 27.35% | 114.40 7.96% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.07 - | 0.61 773.84% | -0.15 124.24% | 0.05 136.56% | -0.11 306.08% | 0.14 226.40% | 0.01 90.04% | -0.44 3,265.22% | 0.08 119.23% | 0.37 335.91% | 0.16 55.68% | |
ebt per ebit | 0.49 - | 0.90 83.06% | 2.45 171.72% | -2.63 207.63% | 2.46 193.62% | 0.87 64.70% | -69.50 8,090.78% | 0.97 101.40% | -0.06 106.05% | 0.54 1,018.67% | -10.19 1,989.57% | |
effective tax rate | -8.46 - | 0.38 104.51% | 0.39 0.97% | -0.38 197.41% | 0.01 103.66% | 0.03 104.34% | 0.02 15.49% | 0.38 1,507.15% | -1.32 444.96% | -2.52 91.23% | -0.31 87.82% | |
enterprise value multiple | 23.81 - | 2.44 89.76% | 462.99 18,892.33% | 12.48 97.30% | 13.87 11.14% | 4.10 70.46% | 3.79 7.61% | -3.99 205.23% | 3.28 182.40% | 2.24 31.87% | 0.82 63.45% | |
fixed asset turnover | 16.09 - | 55.33 243.85% | 23.17 58.13% | 29.36 26.75% | 29.23 0.45% | 23.86 18.36% | 65.63 175.00% | 43.61 33.55% | 72.70 66.71% | 209.99 188.84% | 74.58 64.48% | |
free cash flow per share | 0.55 - | -3.88 805.94% | 7.80 301.04% | 4.09 47.56% | 3.92 4.03% | 4.20 7.06% | 5.03 19.84% | -2.50 149.71% | 0.13 105.06% | 1.67 1,215.06% | 0.69 58.62% | |
gross profit margin | 0.95 - | 0.96 1.48% | 0.80 16.57% | 0.81 0.79% | 0.81 0.13% | 0.94 16.24% | 0.96 1.90% | 0.81 15.19% | 0.86 5.46% | 0.88 2.64% | 0.64 27.65% | |
interest coverage | 2.08 - | 9.90 376.88% | -0.69 106.93% | 0.29 142.66% | -0.57 295.89% | 0.63 210.53% | 0.05 91.35% | -2.95 5,473.64% | 0.92 131.30% | 7.26 687.56% | 7.38 1.61% | |
inventory turnover | 0.70 - | 1.79 156.26% | 6.47 261.23% | 6.71 3.66% | 5.57 17.01% | 5.44 2.26% | 2.79 48.80% | 1.70 39.09% | 2.11 24.60% | 1.37 35.25% | 1.47 7.09% | |
long term debt to capitalization | 0.39 - | 0.72 85.91% | 0.74 3.09% | 0.79 6.17% | 0.72 8.55% | 0.82 14.46% | 0.57 31.41% | 0.37 33.74% | 0.23 39.30% | 0.22 4.01% | ||
net income per ebt | 9.46 - | 0.62 93.46% | 0.61 0.60% | 1.38 123.81% | 0.99 28.30% | 0.97 1.46% | 0.98 0.45% | 0.62 36.66% | 2.32 274.61% | 3.52 51.85% | 1.31 62.85% | |
net profit margin | 0.32 - | 0.34 4.59% | -0.22 165.47% | -0.19 11.94% | -0.27 38.34% | 0.12 143.97% | -0.95 899.44% | -0.26 72.02% | -0.01 95.64% | 0.70 6,180.83% | -2.18 411.09% | |
operating cash flow per share | 0.69 - | -3.84 657.96% | 9.57 349.52% | 4.27 55.35% | 3.97 7.23% | 4.55 14.62% | 5.12 12.58% | -2.50 148.89% | 0.13 105.11% | 1.67 1,206.99% | 0.70 58.24% | |
operating cycle | 582.78 - | 233.80 59.88% | 139.53 40.32% | 136.55 2.13% | 135.06 1.09% | 110.65 18.07% | 199.00 79.84% | 367.44 84.64% | 318.51 13.32% | 372.61 16.99% | 363.38 2.48% | |
operating profit margin | 0.07 - | 0.61 773.84% | -0.15 124.24% | 0.05 136.56% | -0.11 306.08% | 0.14 226.40% | 0.01 90.04% | -0.44 3,265.22% | 0.08 119.23% | 0.37 335.91% | 0.16 55.68% | |
payables turnover | 0.78 - | 0.29 62.97% | 0.35 20.02% | 5.88 1,605.55% | 4.93 16.26% | 3.01 38.92% | 0.59 80.50% | 1.34 128.62% | 2.37 76.48% | 3.13 32.14% | 4.11 31.37% | |
pretax profit margin | 0.03 - | 0.55 1,499.68% | -0.36 165.86% | -0.14 60.65% | -0.27 92.93% | 0.12 144.62% | -0.97 895.88% | -0.43 55.82% | -0.00 98.84% | 0.20 4,104.59% | -1.67 937.49% | |
price fair value | 4.37 - | 2.58 41.01% | 3.46 34.26% | 4.40 27.30% | 3.16 28.35% | 1.05 66.87% | 1.53 45.92% | 0.68 55.42% | 0.92 35.16% | 0.90 2.56% | 0.55 38.49% | |
receivables turnover | 6.02 - | 12.16 101.79% | 4.39 63.88% | 4.44 1.19% | 5.25 18.20% | 8.38 59.51% | 5.37 35.92% | 2.40 55.37% | 2.50 4.43% | 3.44 37.64% | 3.19 7.38% | |
return on assets | 0.09 - | 0.19 117.61% | -0.06 129.98% | -0.07 30.34% | -0.10 36.30% | 0.04 140.09% | -0.41 1,141.38% | -0.09 77.48% | -0.00 95.77% | 0.26 6,851.45% | -1.16 537.58% | |
return on capital employed | 0.02 - | 0.36 1,403.42% | -0.04 112.01% | 0.02 156.53% | -0.05 312.12% | 0.05 204.31% | 0.01 82.71% | -0.28 3,043.78% | 0.05 117.89% | 0.18 268.80% | 0.13 28.78% | |
return on equity | 0.32 - | 0.36 14.70% | -0.24 166.49% | -0.35 47.16% | -0.60 70.92% | 0.17 127.70% | -3.75 2,337.23% | -0.51 86.47% | -0.01 97.53% | 0.49 3,982.76% | -2.41 595.27% | |
total debt to capitalization | 0.24 - | 0.39 58.19% | 0.81 110.19% | 0.83 1.51% | 0.81 2.21% | 0.76 6.22% | 0.86 13.40% | 0.60 29.82% | 0.42 30.64% | 0.23 45.30% | 0.22 2.74% |
All numbers in USD (except ratios and percentages)