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
-54.46%
operating margin TTM
-13.05%
revenue TTM
153.37 Million
revenue per share TTM
1.61$
valuation ratios | |
|---|---|
| pe ratio | -1.09 |
| peg ratio | -0.01 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.59 |
| enterprise value multiple | -4.68 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 61.85% |
| operating profit margin | -13.05% |
| pretax profit margin | -33.94% |
| net profit margin | -54.46% |
| return on assets | -24.81% |
| return on equity | -51.19% |
| return on capital employed | -8.83% |
liquidity ratio | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.57 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 302.71 |
| operating cycle | 433.15 |
| days of payables outstanding | 100.07 |
| cash conversion cycle | 333.08 |
| receivables turnover | 2.80 |
| payables turnover | 3.65 |
| inventory turnover | 1.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.23 |
| interest coverage | -5.61 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 0.93 |
| operating cash flow per share | 0.22 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 114.26 |
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 12-11-2024.
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 -51.19%.
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 -24.81%. 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 -54.46% 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 2.01 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.30.