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Assertio Holdings, Inc.

ASRT

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8 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Assertio Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -5.0% ↗

Op. Margin -18.1% ↗

ROIC -16.4% ↘

FCF / Share $-4.40 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.42

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$118.71M

↓ -5.0% —

Net Income Profit after all expenses

$-30.38M

↓ -40.7% —

Operating Margin Operating profit as % of sales

-18.1%

↑ +7.4% 11th

FCF / Share Free cash flow per share

$-4.40

↓ -205.9% —

Long-Term Debt Long-term obligations

$39.12M

↑ +0.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-17.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-323%)	-2.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	40.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+409%)	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	-53.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-771%)	—	—
EPS Growth YoY (%)	-37.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	95.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	97.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	91.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-40.7% Weak Weak Year-over-year change in net income	93.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	95.4% Excellent Excellent Year-over-year change in net income	87.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-59.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-58.6% Weak Weak Year-over-year change in free cash flow	1215.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	12.7% Good Good Compound annual revenue growth over 3 years	-12.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.2% Caution Caution Compound annual revenue growth over 5 years	-11.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-18.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-19.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-160.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1168%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-77.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-615%)	-84.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-665%)	—
Effective Tax Rate (%) (%)	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-251.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-131.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-25.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	-17.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-218.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1919%)	70.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+485%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-26.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-94.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-889%)	—
FCF Margin (%) (%)	-23.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	50.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-61.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	38.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.22x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-4.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-16.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-180.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	47.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-46.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-36.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-32.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-17.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-240.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1704%)	48.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+224%)	-1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-50.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-438%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	1.51x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	6.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+910%)	—
Interest Coverage (x)	-8.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-24.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$28.89M	$-11.78M	$-34.93M	$1.93M	$36.68M	$63.32M	$309.15M	—
Debt / EBITDA (x)	4.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.84x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$18.54	$19.66	$32.10	$49.83	$38.55	$60.79	$194.63	—
Basic EPS, GAAP (USD)	$-4.74	$-3.45	$-70.01	$34.93	$-0.45	$-16.04	$-184.11	—
Free Cash Flow per Share (USD)	$-4.40	$4.16	$10.34	$24.98	$1.90	$-37.52	$75.47	—
Book Value per Share (USD)	$14.63	$19.00	$21.86	$70.04	$34.40	$29.31	$42.97	—
Tangible Book Value per Share (USD)	$7.01	$6.37	$4.22	$8.60	$-38.17	$-76.34	$-253.98	—
Basic Weighted Avg Shares (shares)	6.40M	6.35M	4.74M	3.14M	2.88M	1.75M	1.18M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$89.13M	$87.86M	$77.62M	$36.95M	$-31.52M	$-38.43M	$-80.60M	—
LT Debt (USD)	$39.12M	$38.81M	$38.51M	$66.87M	$73.49M	$84.10M	$351.26M	—
Total Equity (USD)	$93.95M	$121.08M	$138.00M	$225.72M	$102.41M	$55.51M	$57.96M	$220.34M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$118.71M	$124.96M	$152.07M	$156.23M	$111.01M	$106.28M	$229.50M	—
Depreciation Expense (USD)	$30.00M	$25.83M	$28.23M	$33.40M	$29.08M	$26.43M	$102.95M	—
Net Income, GAAP (USD)	$-30.38M	$-21.58M	$-331.94M	$109.62M	$-1.28M	$-28.14M	$-217.20M	—
Operating Cash Flow (USD)	$-28.18M	$26.41M	$49.60M	$78.60M	$5.52M	$-65.57M	$90.47M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 30 quarters

Assertio Holdings, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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