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
-36.55%
operating margin TTM
-32.27%
revenue TTM
154.61 Million
revenue per share TTM
1.61$
valuation ratios | |
|---|---|
| pe ratio | -1.63 |
| peg ratio | 0.04 |
| price to book ratio | 0.75 |
| price to sales ratio | 0.60 |
| enterprise value multiple | -3.90 |
| price fair value | 0.75 |
profitability ratios | |
|---|---|
| gross profit margin | 67.87% |
| operating profit margin | -32.27% |
| pretax profit margin | -36.91% |
| net profit margin | -36.55% |
| return on assets | -15.63% |
| return on equity | -37.76% |
| return on capital employed | -26.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.34 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 318.98 |
| operating cycle | 550.55 |
| days of payables outstanding | 105.30 |
| cash conversion cycle | 445.25 |
| receivables turnover | 1.58 |
| payables turnover | 3.47 |
| inventory turnover | 1.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.33 |
| interest coverage | -12.86 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.19 |
| cash per share | 1.02 |
| operating cash flow per share | 0.19 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 67.92 |
| 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 -37.76%.
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 -15.63%. 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 -36.55% 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 1.59 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.49.