Assertio Holdings, Inc.

ASRT · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.040.00-0.000.76
FCF Yield31.82%64.44%38.75%5.81%
EV / EBITDA-2.95-0.202.823.43
Quality
ROIC-14.40%-163.32%63.66%10.61%
Gross Margin68.61%82.23%88.00%85.74%
Cash Conversion Ratio-1.22-0.150.72-4.31
Growth
Revenue 3-Year CAGR-7.17%11.06%13.07%-21.50%
Free Cash Flow Growth-46.08%-37.47%1,331.88%108.34%
Safety
Net Debt / EBITDA0.440.150.031.01
Interest Coverage-8.05-72.057.260.92
Efficiency
Inventory Turnover1.020.721.372.11
Cash Conversion Cycle377.41441.94255.97164.39