Assertio Holdings, Inc.
ASRT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.05 | -0.01 | 0.46 |
| FCF Yield | 31.02% | -19.43% | 13.88% | -0.03% |
| EV / EBITDA | -9.44 | -5.24 | -22.10 | 27.05 |
| Quality | ||||
| ROIC | -5.70% | -8.23% | -7.71% | -1.66% |
| Gross Margin | 63.46% | 70.61% | 63.92% | 74.15% |
| Cash Conversion Ratio | -0.42 | -1.17 | 0.93 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.76% | -11.34% | -9.80% | -7.17% |
| Free Cash Flow Growth | 252.27% | -208.57% | 33,094.29% | -100.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | -0.36 | 3.30 | 2.56 |
| Interest Coverage | -12.36 | -17.30 | -17.66 | -4.01 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.20 | 0.30 | 0.19 |
| Cash Conversion Cycle | 414.47 | 622.73 | 334.06 | 456.01 |