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
-21.06%
operating margin TTM
-16.94%
revenue TTM
10.31 Million
revenue per share TTM
1.61$
valuation ratios | |
|---|---|
| pe ratio | -2.60 |
| peg ratio | -0.08 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 12.54 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 68.16% |
| operating profit margin | -16.94% |
| pretax profit margin | -21.07% |
| net profit margin | -21.06% |
| return on assets | -9.05% |
| return on equity | -26.99% |
| return on capital employed | -15.21% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.43 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 206.70 |
| operating cycle | 582.21 |
| days of payables outstanding | 122.40 |
| cash conversion cycle | 459.81 |
| receivables turnover | 0.97 |
| payables turnover | 2.98 |
| inventory turnover | 1.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.27 |
| interest coverage | -7.88 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.08 |
| cash per share | 14.56 |
| operating cash flow per share | 2.08 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 0.00 |
| 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 10-11-2025.
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 -26.99%.
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 -9.05%. 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 -21.06% 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 1.58 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.37.