Asure Software ASUR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | -5.5%+1.6pp | -7%+1.7pp | -8.7%-0.7pp | -8%-1.0pp | -7%-1.0pp | |
| Return on assets | -2.1%+0.7pp | -2.9%+1.0pp | -3.9%-0.5pp | -3.4%-0.5pp | -2.9%-0.2pp | |
| Return on invested capital | -5.7%+3.8pp | -9.5%+0.1pp | -9.6%+10.4pp | -20%+47.2pp | -67.3%-44.4pp | |
| Efficiency | ||||||
| Inventory turnover | 33.3×+3.0× | 30.2×-4.0× | 34.2×-163× | 197.2×+14.2× | 183×-32.3× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.3×+0.2× | 1×0.0× | |
| Quick ratio | 1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.3×+0.2× | 1×0.0× | |
| Cash ratio | 0.6×0.0× | 0.6×+0.2× | 0.5×-0.4× | 0.9×+0.2× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.3× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.1×+0.1× | 0×0.0× | |
| Net debt / EBITDA | -3.2×+1.8× | -5×-4.3× | -0.7×+11.3× | -11.9×+4.5× | -16.4×-5.2× | |
| Interest coverage | -0.6×+1.0× | -1.7×+1.9× | -3.5×+3.2× | -6.7×+2.8× | -9.5×+1.0× | |
| Per Share | ||||||
| Book value per share | $6.93-3.9% | $7.21+2.9% | $7.00-1.8% | $7.13-2.7% | $7.33-3.2% | |
| Valuation | ||||||
| Market capitalization | $227.73M-13.2% | $261.54M+16.3% | $224.89M-14.8% | $263.94M+2.4% | $257.65M+3.1% | |
| Enterprise value | $152.81M+16.3% | $171.64M-20.8% | $216.58M+65.6% | $130.82M+67.5% | $78.1M-35.9% | |
| Price / book | 1.2×-0.2× | 1.3×+0.2× | 1.2×-0.2× | 1.4×+0.1× | 1.3×0.0× | |
| EV / EBITDA | 6.8×-5.5× | 9.5×-7.6× | 17.2×+5.4× | 11.7×+4.6× | 7.1×-3.6× | |
| Free cash flow yield | 9.4%— | 8.2%-0.7pp | 8.9%— | —— | —— | |
| Earnings yield | -4.6%+1.1pp | -5.3%+2.3pp | -7.6%-1.7pp | -5.9%-0.5pp | -5.4%-0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Asure Software's profit margins?
- Asure Software (ASUR) runs a 68.6% gross margin and a -10.4% operating margin, with a -10.5% net margin.
- Where do Asure Software's ratios come from?
- Every ratio is computed from Asure Software's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
