Asure Software ASUR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 turnover | 33.3×-150× | 30.2×-185× | 34.2×-188× | 197.2×+22.3× | 183×+22.6× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.3×+0.2× | 1×-0.1× | |
| Quick ratio | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.3×+0.2× | 1×-0.1× | |
| Cash ratio | 0.6×-0.1× | 0.6×0.0× | 0.5×-0.1× | 0.9×+0.2× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.3× | 0.4×+0.3× | 0.4×+0.3× | 0.4×+0.3× | 0.1×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0.1×+0.1× | 0.2×+0.1× | 0.1×+0.1× | 0×0.0× | |
| 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 / book | 1.2×-0.2× | 1.3×+0.1× | 1.2×0.0× | 1.4×+0.2× | 1.3×+0.3× | |
| EV / EBITDA | 6.8×-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 |
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.
