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Asure Software ASUR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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 turnover33.3×+3.0×30.2×-4.0×34.2×-163×197.2×+14.2×183×-32.3×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×-0.2×1.3×+0.2×0.0×
Quick ratio0.0×1.1×0.0×1.1×-0.2×1.3×+0.2×0.0×
Cash ratio0.6×0.0×0.6×+0.2×0.5×-0.4×0.9×+0.2×0.7×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.3×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.2×0.0×0.1×+0.1×0.0×
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 / book1.2×-0.2×1.3×+0.2×1.2×-0.2×1.4×+0.1×1.3×0.0×
EV / EBITDA6.8×-5.5×9.5×-7.6×17.2×+5.4×11.7×+4.6×7.1×-3.6×
Earnings yield-4.6%+1.1pp-5.3%+2.3pp-7.6%-1.7pp-5.9%-0.5pp-5.4%-0.7pp

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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.