Assertio Holdings Financial Ratios for Analysis 2009-2024 | ASRT

Fifteen years of historical annual and quarterly financial ratios and margins for Assertio Holdings (ASRT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.831.390.770.710.560.850.741.351.4110.742.152.602.752.412.44
0.220.230.370.570.820.670.760.740.720.39----0.12
0.280.300.721.526.062.573.702.872.540.63---0.090.38
82.2388.0085.7481.3095.8694.0780.9380.8380.1996.1294.7293.3595.8389.9790.89
-160.1525.228.49-77.30-84.7214.00-11.085.38-14.7160.676.94-33.4253.174.49-38.23
-160.1525.228.49-77.30-84.7214.00-11.085.38-14.7160.676.94-33.4253.174.49-38.23
-141.2946.7934.86-47.09-29.5155.1621.7333.2414.8764.8212.12-30.2453.485.03-36.83
-167.0719.95-0.50-42.83-96.9412.18-27.30-14.15-35.9654.593.41-32.8953.494.82-38.15
-218.2870.17-1.15-26.48-94.6411.84-26.92-19.46-22.1033.7532.27-32.7953.194.82-38.12
0.530.380.340.350.440.330.370.370.250.550.260.640.810.930.63
0.721.372.111.702.795.445.576.716.471.790.700.631.035.152.05
3.193.442.502.405.378.385.254.444.3912.166.026.6310.5912.7211.70
11410614615267.9843.5669.4982.1383.1230.0260.5855.0334.4628.6831.19
-240.5348.57-1.25-50.70-374.7616.75-60.47-35.38-24.0436.1531.52-35.4866.7716.86-139.95
-1,244.583951.1319.4763.40-7.8216.4213.6210.9145.1178.90-50.6066.7716.86-139.95
-115.8926.49-0.39-9.28-41.203.96-9.87-7.24-5.5818.538.52-21.0243.034.48-24.03
-188.0537.53-0.78-22.04-65.985.54-14.36-9.15-6.7922.1731.52-35.4866.7716.86-122.98
1.464.672.291.962.8713.7310.6916.1920.7324.599.585.957.631.751.21
0.701.440.13-2.505.124.523.974.6510.14-3.370.68-2.224.11-0.180.14
0.691.430.1316.555.034.198.194.4610.02-3.410.55-2.714.06-0.190.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.011.931.871.831.621.681.461.391.371.000.900.771.121.021.140.710.801.011.470.560.600.790.820.850.870.550.750.740.830.790.951.351.211.060.951.411.681.719.9410.745.452.702.642.153.243.482.992.602.462.423.232.753.664.044.882.412.222.392.242.442.432.773.25
0.230.230.220.220.170.130.130.230.330.280.350.370.410.420.410.570.500.52-0.820.530.680.670.670.660.710.720.760.740.730.730.740.710.700.700.720.700.700.390.390.46----------------0.010.080.120.150.220.18
0.300.290.290.280.200.150.150.300.510.480.660.720.810.860.801.521.161.170.696.061.472.512.612.572.423.033.073.703.192.983.142.872.462.392.682.542.352.310.650.630.86------------0.000.010.090.150.230.390.380.370.510.36
74.1571.4465.5570.5380.1888.3687.1388.0588.2887.1188.5285.3188.0384.5585.2277.5681.3074.5993.3195.6795.9396.2995.5598.3596.1695.6590.6281.2581.7780.3680.3581.7281.6882.0377.5381.1080.0575.8190.3498.3393.1693.1095.1694.6695.3394.3794.3391.2994.7089.7896.9294.9093.0489.9198.0394.5587.5887.7990.3687.6994.0689.4189.55
-10.44-11.62-13.37-98.01-640.7230.3010.9421.0918.8130.7231.6423.9523.30-47.3027.97-109.68-19.31-124.91-79.51-322.47-18.376.325.30-30.7112.42-6.6839.98-34.621.30-4.05-7.3714.451.148.28-4.12-23.903.09-18.22-30.5881.1032.4439.1946.7018.4218.251.78-21.14-14.63-4.63-113.27-53.09-105.55-56.35-28.261195.819.5517.31-24.33-28.076.15-82.62-103.15
-10.44-11.62-13.37-98.01-640.7230.3010.9421.0918.8130.7231.6423.9523.30-47.3027.97-109.68-19.31-124.91-79.51-322.47-18.376.325.30-30.7112.42-6.6839.98-34.621.30-4.05-7.3714.451.148.28-4.12-23.903.09-18.22-30.5881.1032.4439.1946.7018.4218.251.78-21.14-14.63-4.63-113.27-53.09-105.55-56.35-28.261195.819.5517.31-24.33-28.076.15-82.62-103.15
---------------------------------------------------------------
-9.85-11.32-13.49-96.73-642.4530.08-13.1717.0412.8123.9926.7615.1214.85-57.0318.97-117.14-27.40-213.28207-333.552.93-21.79-24.32-69.1871.12-33.4526.09-35.99-17.30-26.79-29.34-1.98-17.13-13.88-25.68-43.95-18.44-41.51-49.1178.0320.3031.0738.897.4917.571.80-21.32-14.34-4.46-111.83-52.24-107.94-54.01-26.761198.159.4016.90-24.91-27.275.90-82.85-102.86
-10.00-11.80-13.90-173.97-784.6420.66-8.2017612.2022.3024.8113.8214.67-55.8416.93-80.70-30.44-167.33197-325.246.04-23.78-24.69-56.6662.29-33.2626.34-35.07-16.76-26.54-29.57-35.81-11.67-9.03-19.96-27.59-11.24-22.91-36.1248.6212.5418.8223.4410317.391.60-20.94-13.92-4.49-111.84-52.30-114.05-51.91-26.771198.189.4016.90-24.92-27.295.97-82.83-102.87
0.110.110.120.120.090.100.100.120.110.110.110.100.090.080.080.100.100.060.100.110.070.070.070.050.080.070.130.090.090.090.080.100.090.090.080.080.080.070.050.270.070.150.160.080.240.220.190.190.230.100.110.070.100.120.460.240.220.290.180.140.230.120.09
0.190.230.290.260.170.250.340.440.280.370.440.650.560.590.440.580.480.212.700.750.680.710.840.210.700.552.241.361.671.891.491.741.802.012.172.001.842.200.480.380.480.600.440.210.220.230.170.240.230.180.080.110.350.430.470.722.602.020.540.640.630.520.36
0.650.780.760.690.570.990.911.110.770.720.750.750.700.560.680.680.880.590.331.391.271.671.331.141.761.502.061.301.231.281.331.211.081.351.361.421.181.271.156.061.041.231.611.822.332.031.711.942.231.301.580.972.212.674.953.292.175.472.452.684.202.462.47
13911511813015891.3598.4881.0711812412112012816113213210215227164.9670.8753.9867.5678.6251.0059.9543.7669.1073.2970.5267.4874.5182.9766.5966.2363.1876.2870.8478.0514.8586.2873.4656.0449.3738.6444.4052.6346.3540.3069.4556.7993.1440.7033.7018.1727.3941.4516.4436.7733.5521.4436.5836.45
-2.24-2.78-3.35-41.58-144.943.33-1.3939.233.096.108.104.503.86-15.364.32-43.87-13.85-40.6049.06-332.351.34-6.89-6.86-10.9619.91-11.0116.41-19.53-8.05-12.61-11.62-17.69-4.44-3.55-6.98-9.73-3.45-6.26-3.2325.962.457.1111.1930.427.060.58-6.83-4.41-1.75-18.48-8.89-13.06-7.25-4.5179.077.379.2623.28-29.99-22.967.58-64.51-42.93
-7.65-11.09-15.66-215.16-10,735.1012.30-5.91319-7.36-11.00-9.47-4.05-4.5415.06-5.1516.857.5331.6868.3056.23-0.913.073.125.12-10.163.81-6.015.302.554.174.146.812.021.603.074.421.703.02-4.0132.403.4212.5122.3276.1510.930.80-9.79-6.29-2.51-27.02-8.89-13.06-7.25-4.5179.077.379.2623.28-29.99-22.967.58-64.51-42.93
-1.06-1.31-1.60-20.04-73.562.09-0.8421.391.292.432.671.411.25-4.541.40-8.03-3.16-9.9818.80-36.540.44-1.67-1.62-2.594.91-2.313.38-3.19-1.51-2.46-2.27-3.62-1.03-0.85-1.57-2.26-0.86-1.64-1.6513.310.872.783.838.224.160.36-4.05-2.61-1.03-11.03-5.79-8.42-4.99-3.1354.491.962.114.84-4.54-3.941.39-10.24-9.63
-1.72-2.15-2.61-32.51-120.632.90-1.2130.312.084.405.242.812.29-8.912.57-19.07-6.87-19.5149.06-58.510.62-2.22-2.24-3.626.87-3.164.63-4.64-2.06-3.40-3.13-4.58-1.28-1.05-2.08-2.75-1.03-1.89-1.9615.921.327.1111.1930.427.060.58-6.83-4.41-1.75-18.48-8.89-13.06-7.25-4.5179.077.379.2623.12-27.49-20.186.46-50.59-35.42
1.371.391.411.462.044.504.504.672.802.662.472.292.172.072.421.962.833.174.132.8712.3212.1812.9513.7315.1711.9712.9610.6912.6113.4214.7716.1918.8819.3719.6220.7322.6022.9524.0224.5917.9512.2811.109.586.485.855.685.956.116.117.127.638.549.099.321.751.551.350.981.211.401.161.85
0.160.160.080.700.540.590.451.440.900.880.590.130.03-0.07-0.11-2.50-1.99-1.83-1.235.124.543.021.694.522.74-0.88-1.323.972.222.441.034.651.970.85-1.0610.145.692.47-0.17-3.37-3.88-3.87-4.360.680.72-0.26-0.34-2.22-1.80-1.78-0.834.115.236.075.73-0.18-0.26-0.27-0.740.140.660.281.01
0.160.160.080.690.530.580.451.430.900.880.590.130.03-0.07-0.1116.5514.7118.4320.885.034.462.981.694.192.56-0.92-1.318.192.202.421.004.461.790.68-1.0610.025.622.40-0.19-3.41-3.94-3.92-4.400.550.63-0.34-0.38-2.71-1.96-1.82-0.844.065.186.045.71-0.19-0.26-0.28-0.740.090.610.261.00