Assertio Holdings Growth Metrics (2019-2023) | ASRT

Growth Metrics Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Growth Ratios
Assets Growth (1y) -42.47%-9.75%-10.06%7.67%4.21%3.19%8.03%26.75%22.16%25.84%17.53%
Assets Growth (3y) -7.75%5.43%4.52%
Assets (QoQ) -3.74%-8.87%7.30%-4.12%-4.07%9.10%3.85%-5.06%0.42%28.01%0.09%-2.20%-6.21%
Capital Expenditures Growth (1y) -99.89%416.98%-63.50%
Capital Expenditures Growth (3y) 100.74%126.80%
Capital Expenditures (QoQ) -104.97%120.00%-61.68%302.86%
Cash & Equivalents Growth (1y) -50.64%-8.37%69.06%77.09%0.58%-3.98%10.39%76.42%11.75%34.27%18.61%
Cash & Equivalents Growth (3y) 15.54%5.71%30.32%
Cash & Equivalents (QoQ) -41.52%-40.16%193.63%-10.82%7.90%-37.32%66.77%-14.86%24.04%0.18%5.64%2.29%9.57%
Cash from Investing Activities Growth (1y) -100.02%-39.18%74.01%95.64%1,216.98%99.07%
Cash from Investing Activities Growth (3y) -27.23%-731.54%-26.00%-26.22%1,506.48%
Cash from Investing Activities (QoQ) -99.28%997,757.78%-85.80%-100.00%97.82%-3,888.61%97.70%-6,849.87%99.59%-569.52%689.47%-105.77%
Cash from Operations Growth (1y) -142.56%-176.16%83.14%104.80%132.25%169.06%748.98%1,396.89%115.84%546.26%-17.17%28.91%-74.33%-78.62%
Cash from Operations Growth (3y) -33.34%50.35%42.71%43.02%29.64%43.48%
Cash from Operations (QoQ) -76.84%-419.07%19.82%28.19%58.55%29.35%122.81%382.78%-11.24%563.91%-47.39%-30.39%165.77%-14.91%-18.12%-86.14%121.29%
EBITDA Margin Growth (1y) -14265.00-3648.0024,454.00-18018.0011,149.004,511.009,452.00788.007,814.00-247.0016,205.00-3050.00
EBITDA Margin Growth (3y) 4,699.00616.0050,111.0015,913.00
EBITDA Margin (QoQ) 3,073.00-33128.0052,235.00-36445.0013,689.00-5026.009,763.00-7277.007,051.00-85.001,099.00-251.00-1010.0016,367.00
EBIT Growth (1y) -938.28%34.13%82.67%145.14%53.40%188.90%124.11%53.98%189.92%8.43%33.09%-56.96%
EBIT Growth (3y) 52.01%38.12%27.15%29.67%
EBIT Margin Growth (1y) -13021.00-94.0021,279.0010,748.007,761.004,261.0013,362.00367.007,801.00-449.00-285.00-1978.00
EBIT Margin Growth (3y) 2,541.003,718.0034,356.0013,584.00
EBIT Margin (QoQ) -2368.00-30409.0024,295.00-4539.0010,560.00-9037.0013,765.00-7527.007,059.0065.00769.00-92.00-1191.00229.00
EBIT (QoQ) -429.85%-1,784.78%91.29%-54.83%74.08%-395.82%122.68%-259.86%149.45%34.50%44.83%-6.64%-40.38%65.09%
EBT Growth (1y) -212.05%-686.14%82.11%-88.23%67.09%139.94%114.26%92.01%158.24%15.89%70.20%-166.38%
EBT Growth (3y) 37.47%39.47%26.90%49.71%
EBT Margin Growth (1y) -18895.00-3033.0021,640.00-18793.0015,625.004,226.0013,226.00779.008,101.00-204.00191.00-3716.00
EBT Margin Growth (3y) 4,831.00988.0035,058.0020,010.00
EBT Margin (QoQ) 2,725.00-33647.0054,045.00-42018.0018,587.00-8974.0013,611.00-7600.007,188.0027.001,164.00-277.00-1117.00422.00
EBT (QoQ) 111.47%-12,324.32%121.91%-201.60%78.46%-273.18%114.41%-384.15%126.15%33.23%93.99%-13.81%-47.98%95.67%
Enterprise Value Growth (1y) -95.35%-39.88%-70.11%8.52%29.16%-150.35%244.55%-58.10%825.77%435.08%135.93%1,088.02%87.34%9.87%
Enterprise Value Growth (3y) -17.76%0.47%34.43%75.46%181.90%22.84%
Enterprise Value (QoQ) -72.62%-3.43%-10.06%-80.44%253.87%-52.00%226.58%-76.72%-237.94%428.51%-60.28%414.39%-50.07%131.30%99.99%-18.89%-70.72%
EPS (Basic) Growth (1y) -536.36%-800.00%66.05%-76.47%77.14%122.86%111.96%66.67%153.13%12.50%1,609.09%-135.29%
EPS (Basic) Growth (3y) 40.49%21.64%39.14%65.00%
EPS (Basic) (QoQ) 122.73%-5,520.00%118.82%-374.51%75.00%-162.86%113.04%-366.67%125.00%37.50%81.82%-15.00%-47.06%1,988.89%
EPS (Weighted Average and Diluted) Growth (1y) -536.36%66.23%-76.47%77.14%122.86%111.96%66.67%150.00%0.00%1,363.64%-125.00%
EPS (Weighted Average and Diluted) Growth (3y) 39.71%37.35%69.43%
EPS (Weighted Average and Diluted) (QoQ) 118.72%-374.51%75.00%-162.86%113.04%-366.67%125.00%37.50%81.82%-20.00%-50.00%1,912.50%
FCF Margin Growth (1y) -10160.00-3316.0010,412.0010,127.006,002.003,206.009,081.003,728.001,109.004,024.00173.00
FCF Margin Growth (3y) -3049.003,914.0014,028.00
FCF Margin (QoQ) -4651.00-13320.002,239.005,572.002,193.00408.001,955.001,447.00-604.006,283.00-3399.00-1171.002,312.00
Free Cash Flow Growth (1y) -143.73%-175.72%83.14%104.80%132.25%168.17%748.98%1,396.89%115.84%547.94%-17.55%25.97%-74.33%-78.78%
Free Cash Flow Growth (3y) -32.74%49.55%42.64%42.68%29.64%43.21%
Free Cash Flow (QoQ) -76.06%-417.37%19.85%28.18%58.55%29.35%122.81%382.78%-12.38%572.54%-47.39%-30.39%163.05%-14.42%-19.61%-85.81%117.41%
Gross Margin Growth (1y) -2096.00-1463.00-1812.00-809.00995.00672.00775.00330.00256.0026.00275.002.00
Gross Margin Growth (3y) -844.00-765.00-762.001,253.00
Gross Margin (QoQ) 38.00-26.00-236.00-1872.00671.00-375.00767.00-68.00348.00-272.00321.00-141.00117.00-23.00
Gross Profit Growth (1y) -72.22%-46.88%-58.70%17.19%39.49%-20.21%21.49%41.40%42.66%34.70%55.94%20.90%
Gross Profit Growth (3y) -17.93%-17.04%-7.85%33.99%
Gross Profit (QoQ) -4.43%7.11%-65.55%-21.21%82.74%-16.72%-2.26%-6.21%4.52%26.80%13.76%-5.38%-1.31%46.79%
Interest Coverage Ratio Growth (1y) -8,751.44%-199.61%12.48%245.87%71.31%208.67%125.71%77.60%31.83%147.02%
Interest Coverage Ratio Growth (3y) 84.62%36.72%26.60%
Interest Coverage Ratio (QoQ) -493.62%-1,892.66%86.83%-737.30%86.37%-482.08%121.96%-264.71%151.63%37.70%51.68%158.01%
Net Cash Flow Growth (1y) -74.11%-15.55%-36.98%85.82%117.42%-57.09%-38.93%-38.15%192.28%100.52%-85.10%117.23%-46.56%-3,097.39%
Net Cash Flow Growth (3y) 42.39%26.19%-61.44%26.70%31.47%37.25%
Net Cash Flow (QoQ) 14.77%628.95%-172.92%47.03%43.44%388.49%-116.41%165.07%-609.91%212.15%-137.13%237.67%-99.08%3,084.35%-57.07%327.04%-151.35%
Net Income Growth (1y) -140.41%-415.88%87.37%-88.98%58.93%135.52%118.94%99.47%155.29%11.69%1,823.45%-144.60%
Net Income Growth (3y) 36.55%7.81%34.99%53.39%
Net Income (QoQ) 123.21%-5,883.40%121.40%-183.67%69.50%-131.15%118.68%-411.82%126.37%23.25%96.79%-13.57%-46.72%2,022.52%
Net Income towards Common Stockholders Growth (1y) -140.41%-415.88%87.37%-88.98%58.93%135.52%118.94%99.47%155.29%11.69%1,823.45%-144.60%
Net Income towards Common Stockholders Growth (3y) 36.55%7.81%34.99%53.39%
Net Income towards Common Stockholders (QoQ) 123.21%-5,883.40%121.40%-183.67%69.50%-131.15%118.68%-411.82%126.37%23.25%96.79%-13.57%-46.72%2,022.52%
Net Margin Growth (1y) -14256.00-3648.0024,467.00-18018.0011,149.004,511.009,442.00788.007,814.00-247.0016,214.00-3053.00
Net Margin Growth (3y) 4,707.00616.0050,123.0015,911.00
Net Margin (QoQ) 3,081.00-33131.0052,238.00-36445.0013,689.00-5016.009,753.00-7277.007,051.00-85.001,099.00-251.00-1010.0016,376.00
Operating Income Growth (1y) -938.28%34.13%82.67%145.14%53.40%188.90%124.11%53.98%189.92%8.43%33.09%-56.96%
Operating Income Growth (3y) 52.01%38.12%27.15%29.67%
Operating Income (QoQ) -429.85%-1,784.78%91.29%-54.83%74.08%-395.82%122.68%-259.86%149.45%34.50%44.83%-6.64%-40.38%65.09%
Operating Margin Growth (1y) -13021.00-94.0021,279.0010,748.007,761.004,261.0013,362.00367.007,801.00-449.00-285.00-1978.00
Operating Margin Growth (3y) 2,541.003,718.0034,356.0013,584.00
Operating Margin (QoQ) -2368.00-30409.0024,295.00-4539.0010,560.00-9037.0013,765.00-7527.007,059.0065.00769.00-92.00-1191.00229.00
Profit After Tax Growth (1y) -141.23%-415.88%87.36%-88.98%58.93%135.52%118.91%99.47%155.29%11.69%1,822.56%-144.47%
Profit After Tax Growth (3y) 36.58%7.81%34.99%53.43%
Profit After Tax (QoQ) 123.29%-5,882.83%121.40%-183.67%69.50%-131.45%118.66%-411.82%126.37%23.25%96.79%-13.57%-46.72%2,021.54%
Property, Plant & Equipment (Net) Growth (1y) -30.31%-73.94%-55.53%-37.34%-38.81%-40.84%-44.28%-51.28%-59.07%-22.59%-14.01%
Property, Plant & Equipment (Net) Growth (3y) -40.30%-50.77%-40.27%
Property, Plant & Equipment (Net) (QoQ) -48.66%-35.41%-10.87%-11.83%-12.38%-9.00%-12.97%-14.75%-17.48%-20.43%-26.88%61.21%-8.32%
Return on Assets Growth (1y) 48.008.0022.0022.0018.0030.0016.00
Return on Assets (QoQ) 49.00-12.007.004.009.001.007.000.0022.00
Return on Capital Employed Growth (1y) 100.0050.0035.0039.0031.009.00-7.00
Return on Capital Employed (QoQ) 71.0016.006.007.0021.002.0010.00-1.00-2.00
Return on Equity Growth (1y) 212.0041.0084.0066.0051.0062.0017.00
Return on Equity (QoQ) 201.00-38.0036.0013.0031.004.0018.00-2.0041.00
Return on Invested Capital Growth (1y) 117.0034.0045.0037.00
Return on Invested Capital (QoQ) 97.006.007.007.0018.00-1.00
Return on Sales Growth (1y) 26.0079.00117.0025.0060.0057.0046.0071.0041.00
Return on Sales Growth (3y) 177.00
Return on Sales (QoQ) -33.00-28.00119.00-31.0020.0010.0027.004.0017.00-1.0052.00
Revenue Growth (1y) -64.41%-37.32%-49.05%28.31%23.07%-26.31%10.45%36.14%38.46%34.31%51.07%20.88%
Revenue Growth (3y) -15.36%-14.71%-5.27%27.23%
Revenue (QoQ) -4.80%7.40%-64.68%-1.43%67.65%-12.70%-11.06%-5.46%0.39%30.84%9.63%-3.85%-2.62%47.17%
Share-based Compensation Growth (1y) -49.70%72.25%-60.08%-73.36%-42.62%-75.58%27.20%81.19%176.82%151.63%149.08%27.16%-22.29%10.64%
Share-based Compensation Growth (3y) -7.21%1.91%8.14%-15.02%7.27%-12.07%
Share-based Compensation (QoQ) -24.90%-14.27%85.78%-57.95%157.18%-80.13%23.96%-9.40%9.46%3.48%76.58%38.41%-0.50%2.43%-9.85%-15.42%41.66%
Shareholder's Equity Growth (1y) -4.22%8.58%27.53%84.48%6.23%39.13%39.29%120.40%124.08%98.08%42.96%
Shareholder's Equity Growth (3y) 57.33%44.10%36.43%
Shareholder's Equity (QoQ) -10.62%-26.91%89.69%-12.38%4.98%5.73%9.23%14.76%5.10%67.31%11.05%1.44%-24.15%
Tax Rate Growth (1y) 2,871.00603.00-1947.00-2258.00-347.00496.00357.003,050.00
Tax Rate Growth (3y) 1,600.00
Tax Rate (QoQ) 225.001,681.00-2043.00-869.00-86.00740.00-132.00-26.00-225.00
Total Debt Growth (1y) -76.06%-21.45%-10.85%-9.85%-9.89%-20.23%-2.27%22.27%-17.46%-15.63%-32.80%
Total Debt Growth (3y) -35.86%-19.14%-16.34%
Total Debt (QoQ) -12.22%-4.69%0.08%-6.18%-0.39%-3.62%0.04%-16.94%22.03%20.58%-32.46%-15.11%-2.79%