Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-34.94%
operating margin TTM
-22.27%
revenue TTM
10.38 Million
revenue per share TTM
1.61$
valuation ratios | |
|---|---|
| pe ratio | -4.24 |
| peg ratio | 0.11 |
| price to book ratio | 2.00 |
| price to sales ratio | 1.49 |
| enterprise value multiple | -25.07 |
| price fair value | 2.00 |
profitability ratios | |
|---|---|
| gross profit margin | 44.32% |
| operating profit margin | -22.27% |
| pretax profit margin | -34.71% |
| net profit margin | -34.94% |
| return on assets | -16.89% |
| return on equity | -38.72% |
| return on capital employed | -19.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.82 |
| quick ratio | 1.57 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 147.64 |
| operating cycle | 367.48 |
| days of payables outstanding | 37.94 |
| cash conversion cycle | 329.54 |
| receivables turnover | 1.66 |
| payables turnover | 9.62 |
| inventory turnover | 2.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.35 |
| interest coverage | -7.38 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.10 |
| cash per share | 11.12 |
| operating cash flow per share | -1.10 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -32.19 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Assertio Holdings, Inc. (NASDAQ:ASRT) reported earnings?
Assertio Holdings, Inc. (ASRT) published its most recent earnings results on 08-05-2026.
What is Assertio Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Assertio Holdings, Inc. (NASDAQ:ASRT)'s trailing twelve months ROE is -38.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Assertio Holdings, Inc. (ASRT) currently has a ROA of -16.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASRT's net profit margin stand at?
ASRT reported a profit margin of -34.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASRT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.82 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.53.