Assertio Inc. (ASRT)
0.80
0.00 (0.41%)
At close: Jan 15, 2025, 11:43 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -0.23 | 1.84 | -73.46 | -1.34 | -0.41 | 6.24 | -5.22 | -12.43 | -14.39 | 7.13 | 13.86 | -11.62 | 4.00 | 85.76 | -7.84 | -5.26 | 3.04 | -3.61 | -9.77 | -6.96 | -5.78 | -2.17 | -4.01 | -3.12 | -2.26 | -17.77 | -15.74 | -31.25 |
| PS Ratio | 0.50 | 1.29 | 0.85 | 0.36 | 0.39 | 0.74 | 1.40 | 2.42 | 3.18 | 2.41 | 4.47 | 3.81 | 2.13 | 4.14 | 2.99 | 2.31 | 2.28 | 15.00 | 54.24 | 923.12 | 176.59 | 17.63 | 19.20 | 17.02 | 336.84 | 62.20 | 31.48 | 52.08 |
| PB Ratio | 0.55 | 0.90 | 0.92 | 0.68 | 1.53 | 1.05 | 3.16 | 4.40 | 3.46 | 2.58 | 4.37 | 4.12 | 2.67 | 14.46 | 10.97 | 2.43 | 3.29 | -5.25 | 35.34 | 22.25 | 5.02 | -4.57 | -47.74 | 6.59 | 4.21 | 5.41 | 4.61 | -39.06 |
| P/FCF Ratio | 1.55 | 2.58 | 17.20 | -0.58 | 0.99 | 3.44 | 8.70 | 17.60 | 9.30 | -16.62 | 77.04 | -9.14 | 4.96 | -130.51 | 142.76 | 26.01 | 10.33 | -5.03 | 8.53 | -7.21 | -5.06 | -5.98 | -5.14 | -4 | -9.51 | -14.63 | -15.74 | -39.06 |
| P/OCF Ratio | 1.53 | 2.57 | 17.04 | -0.58 | 0.98 | 3.18 | 8.60 | 16.83 | 7.57 | -16.79 | 61.54 | -11.17 | 4.90 | -140.32 | 93.90 | 24.02 | 10.22 | -5.17 | 8.29 | -8.04 | -5.23 | -6.6 | -5.69 | -4.55 | -9.85 | -19.9 | -17.17 | -39.06 |
| OCF/S Ratio | 0.33 | 0.50 | 0.05 | -0.62 | 0.39 | 0.23 | 0.16 | 0.14 | 0.42 | -0.14 | 0.07 | -0.34 | 0.43 | -0.03 | 0.03 | 0.10 | 0.22 | -2.9 | 6.54 | -114.87 | -33.76 | -2.67 | -3.38 | -3.75 | -34.21 | -3.13 | -1.83 | -1.33 |
| Debt / Equity Ratio | 0.30 | 0.30 | 0.72 | 1.51 | 6.06 | 2.57 | 3.70 | 2.87 | 2.56 | 0.63 | n/a | n/a | n/a | 0.09 | 0.38 | 0.28 | n/a | n/a | n/a | 1.24 | 0.28 | -0.13 | -4.14 | 0.42 | 0.06 | 0.08 | n/a | -0.75 |
| Quick Ratio | 1.43 | 1.24 | 0.71 | 0.62 | 0.54 | 1.70 | 0.97 | 1.33 | 1.56 | 11.65 | 2.55 | 1.92 | 2.61 | 2.37 | 2.36 | 4.07 | 4.15 | 1.94 | 7.70 | 5.34 | 12.50 | 2.46 | 1.37 | 3.00 | 1.69 | 12.00 | 11.00 | 0.29 |
| Current Ratio | 1.83 | 1.39 | 0.77 | 0.71 | 0.56 | 1.73 | 1.03 | 1.39 | 1.61 | 11.81 | 2.64 | 2.11 | 2.75 | 2.41 | 2.44 | 4.20 | 4.38 | 2.14 | 7.81 | 5.34 | 12.50 | 2.46 | 1.37 | 3.00 | 1.69 | 12.00 | 11.00 | 0.29 |
| Asset Turnover | 0.53 | 0.38 | 0.34 | 0.35 | 0.44 | 0.33 | 0.37 | 0.37 | 0.25 | 0.55 | 0.26 | 0.64 | 0.81 | 0.93 | 0.63 | 0.37 | 0.81 | 0.18 | 0.07 | 0.01 | 0.02 | 0.07 | 0.42 | 0.20 | 0.01 | 0.08 | 0.13 | 1.00 |
| Interest Coverage | -72.05 | 7.26 | 0.92 | -2.95 | 0.05 | 0.63 | -0.57 | 0.29 | -0.69 | 9.90 | 2.08 | -778.28 | 531.56 | 6.34 | -22.05 | -30.8 | n/a | n/a | -57.67 | -28.35 | -32.29 | -38.81 | -136.13 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -2.41 | 0.49 | -0.01 | -0.51 | -3.75 | 0.17 | -0.6 | -0.35 | -0.24 | 0.36 | 0.32 | -0.35 | 0.67 | 0.17 | -1.4 | -0.46 | 1.08 | 1.45 | -3.62 | -3.2 | -0.87 | 2.10 | 11.91 | -2.12 | -1.87 | -0.3 | -0.29 | 1.25 |
| Return on Assets (ROA) | -1.16 | 0.26 | -0.00 | -0.09 | -0.41 | 0.04 | -0.1 | -0.07 | -0.06 | 0.19 | 0.09 | -0.21 | 0.43 | 0.04 | -0.24 | -0.16 | 0.61 | -0.75 | -0.37 | -1.18 | -0.63 | -0.58 | -2.01 | -1.11 | -0.77 | -0.27 | -0.26 | -1.67 |
| Return on Capital (ROIC) | -1.26 | 0.18 | 0.05 | -0.28 | 0.01 | 0.05 | -0.05 | 0.02 | -0.04 | 0.36 | 0.02 | -0.34 | 0.57 | 0.07 | -0.37 | -0.24 | 0.72 | -1.37 | -0.45 | -1.36 | -0.67 | -1.95 | -3.5 | -1.22 | -0.57 | -0.34 | -0.31 | 1.25 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 82.23% | 88.00% | 85.74% | 81.30% | 95.86% | 94.07% | 80.93% | 80.83% | 80.19% | 96.12% | 94.72% | 93.35% | 95.83% | 89.97% | 90.89% | 83.43% | 96.04% | 83.24% | 79.38% | 100.00% | 100.00% | 100.00% | 100.00% | 131.63% | 657.97% | 162.50% | 133.33% | 100.00% |
| Net Profit Margin | -218.28% | 70.17% | -1.15% | -26.48% | -94.64% | 11.84% | -26.92% | -19.46% | -22.1% | 33.75% | 32.27% | -32.79% | 53.19% | 4.82% | -38.12% | -43.92% | 75.05% | -415.23% | -555.4% | -13.27K% | -3.06K% | -812.35% | -479.13% | -546.27% | -14.92K% | -350% | -200% | -166.67% |
| Pretax Profit Margin | -167.06% | 19.95% | -0.5% | -42.83% | -96.94% | 12.18% | -27.3% | -14.15% | -35.96% | 54.59% | 3.41% | -32.89% | 53.49% | 4.82% | -38.15% | -43.92% | 75.95% | -414.36% | -555.4% | -13.22K% | -2.99K% | -774.33% | -476.27% | -558.82% | -15.18K% | -350% | n/a | n/a |
| Operating Profit Margin | -160.15% | 37.00% | 8.49% | -44.15% | 1.39% | 14.00% | -11.08% | 5.38% | -14.71% | 60.67% | 6.94% | -33.42% | 53.17% | 4.49% | -38.23% | -49.06% | 72.49% | -435.62% | -601.81% | -13.00K% | -2.99K% | -1.71K% | -389.88% | -435.66% | -4.76K% | -412.5% | -216.67% | -166.67% |
| FCF Margin | 32.21% | 50.13% | 4.93% | -61.71% | 38.78% | 21.49% | 16.15% | 13.74% | 34.19% | -14.48% | 5.81% | -41.69% | 42.83% | -3.17% | 2.09% | 8.88% | 22.12% | -298.12% | 636.17% | -12.81K% | -3.49K% | -295.03% | -373.6% | -425.15% | -3.54K% | -425% | -200% | -133.33% |
| EBITDA Margin | -146.28% | 46.43% | 34.93% | -3.01% | -26.63% | 68.37% | 19.45% | 29.34% | 10.49% | 64.72% | 12.43% | -30.03% | 53.90% | 6.07% | -35.02% | -39.03% | 73.81% | -421.17% | -575.95% | -12.16K% | -2.89K% | -1.67K% | -373.25% | -404.03% | -4.20K% | -354.61% | -166.67% | -166.67% |