Asure Software ASUR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on equity | -7%-1.0pp | -6.1%-0.6pp | -5.5%+4.1pp | -9.5%— | |
| Return on assets | -2.9%-0.2pp | -2.7%-0.5pp | -2.1%+1.3pp | -3.4%— | |
| Return on invested capital | -9.5%+13.4pp | -22.9%-10.6pp | -12.3%+81.3pp | -93.6%— | |
| Efficiency | |||||
| Inventory turnover | 30.2×-185× | 215.3×+50.1× | 165.2×+31.2× | 134.1×+49.2× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | |
| Cash ratio | 0.6×0.0× | 0.7×-0.1× | 0.7×0.0× | 0.7×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.3× | 0.1×0.0× | 0.1×-0.2× | 0.3×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0×0.0× | 0×-0.1× | 0.1×0.0× | |
| Net debt / EBITDA | -5×+6.2× | -11.2×-0.9× | -10.4×+6.9× | -17.3×+30.6× | |
| Interest coverage | -1.7×+8.8× | -10.5×-10.0× | -0.5×+2.9× | -3.5×+5.7× | |
| Per Share | |||||
| Book value per share | $7.21-4.8% | $7.57-12.5% | $8.66+20.1% | $7.21-11.1% | |
| Valuation | |||||
| Market capitalization | $227.73M-13.2% | $249.87M+5.6% | $236.58M+25.6% | $188.3M+20.4% | |
| Enterprise value | $152.81M+16.3% | $121.89M+75.6% | $69.4M+2.8% | $67.48M+6,433% | |
| Price / book | 1.2×-0.2× | 1.3×0.0× | 1.2×-0.1× | 1.3×+0.3× | |
| EV / EBITDA | 6.8×-5.5× | 10.7×+6.4× | 4.3×-5.4× | 9.7×+10.0× | |
| Free cash flow yield | 9.4%— | —— | 7.3%— | —— | |
| Earnings yield | -4.6%+1.1pp | -4.7%-0.8pp | -3.9%+3.8pp | -7.7%— |
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.
