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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%-1.0pp-8.7%-2.5pp-8%-1.9pp-7%-1.3pp
Return on assets-2.1%+0.7pp-2.9%-0.2pp-3.9%-1.0pp-3.4%-0.8pp-2.9%-0.7pp
Return on invested capital-5.7%+61.6pp-9.5%+13.4pp-9.6%+7.1pp-20%-6.5pp-67.3%-29.0pp
Efficiency
Inventory turnover33.3×-150×30.2×-185×34.2×-188×197.2×+22.3×183×+22.6×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×0.0×1.3×+0.2×-0.1×
Quick ratio0.0×1.1×0.0×1.1×0.0×1.3×+0.2×-0.1×
Cash ratio0.6×-0.1×0.6×0.0×0.5×-0.1×0.9×+0.2×0.7×0.0×
Leverage
Debt-to-equity0.4×+0.3×0.4×+0.3×0.4×+0.3×0.4×+0.3×0.1×0.0×
Debt-to-assets0.1×+0.1×0.1×+0.1×0.2×+0.1×0.1×+0.1×0.0×
Net debt / EBITDA-3.2×+13.2×-5×+6.2×-0.7×+12.5×-11.9×-0.9×-16.4×-3.4×
Interest coverage-0.6×+8.9×-1.7×+8.8×-3.5×+8.9×-6.7×-2.5×-9.5×-8.0×
Per Share
Book value per share$6.93-5.5%$7.21-4.8%$7.00-7.0%$7.13-5.7%$7.33-6.0%
Valuation
Market capitalization$227.73M-13.2%$261.54M+4.7%$224.89M-6.1%$263.94M+21.7%$257.65M+29.7%
Enterprise value$152.81M+16.3%$171.64M+40.8%$216.58M+81.0%$130.82M+49.0%$78.1M+301%
Price / book1.2×-0.2×1.3×+0.1×1.2×0.0×1.4×+0.2×1.3×+0.3×
EV / EBITDA6.8×-5.5×9.5×-1.2×17.2×+4.0×11.7×+4.2×7.1×+5.7×
Earnings yield-4.6%+1.1pp-5.3%-0.6pp-7.6%-2.5pp-5.9%-1.1pp-5.4%-0.4pp

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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.