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Year on year Assertio Holdings Inc had net income fall from a gain of 109.63m to a loss of 331.94m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 72.12% |
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Net profit margin | -261.08% |
Operating margin | -203.16% |
Return on assets | -100.82% |
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Return on equity | -178.62% |
Return on investment | -134.56% |
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Cash flow in USDView more
In 2023, Assertio Holdings Inc increased its cash reserves by 13.09%, or 8.50m. The company earned 49.60m from its operations for a Cash Flow Margin of 32.62%. In addition the company generated 3.10m cash from investing, though they paid out 44.20m more in financing than they received.
Cash flow per share | -3.46 |
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Price/Cash flow per share | -- |
Book value per share | 1.39 |
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Tangible book value per share | 0.3474 |
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Balance sheet in USDView more
Current ratio | 1.93 |
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Quick ratio | 1.51 |
Total debt/total equity | 0.2931 |
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Total debt/total capital | 0.2266 |
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