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Asure Software Inc (ASUR)
NASDAQ:ASUR
US Market
ASUR
Asure
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Asure (ASUR) Ratios

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Asure Ratios

ASUR's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, ASUR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 1.07 1.06 1.11 1.03
Quick Ratio
 0.16 1.06 1.06 1.11 1.03
Cash Ratio
 0.08 0.10 0.10 0.13 0.07
Solvency Ratio
 0.06 0.04 -0.05 0.05 0.02
Operating Cash Flow Ratio
 0.09 0.09 0.04 0.08 0.06
Short-Term Operating Cash Flow Coverage
 2.70 3.53 1.34 700.00 3.33
Net Current Asset Value
$ -275.97M$ -66.06M$ -2.05M$ 15.01M$ -31.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.04 0.02 0.10
Debt-to-Equity Ratio
 0.38 0.40 0.09 0.05 0.30
Debt-to-Capital Ratio
 0.27 0.29 0.08 0.05 0.23
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.03 0.02 0.18
Financial Leverage Ratio
 2.59 2.74 2.21 2.32 2.89
Debt Service Coverage Ratio
 1.70 1.75 -1.45 3.63 1.22
Interest Coverage Ratio
 -0.64 -1.66 -10.49 -0.70 -2.55
Debt to Market Cap
 0.28 0.29 0.05 0.02 0.19
Interest Debt Per Share
 2.88 3.10 0.72 0.67 2.37
Net Debt to EBITDA
 2.19 2.66 0.34 -1.26 2.50
Profitability Margins
Gross Profit Margin
67.86%67.51%68.54%71.83%65.23%
EBIT Margin
-2.31%-5.28%-8.19%-4.04%-10.35%
EBITDA Margin
17.34%14.64%-8.96%13.27%10.95%
Operating Profit Margin
-2.74%-5.98%-8.96%-2.52%-11.80%
Pretax Profit Margin
-6.47%-8.88%-9.05%-7.65%-14.98%
Net Profit Margin
-6.81%-9.34%-9.83%-7.74%-15.10%
Continuous Operations Profit Margin
-6.81%-9.34%-9.83%-7.74%-15.10%
Net Income Per EBT
105.26%105.23%108.61%101.20%100.78%
EBT Per EBIT
236.17%148.36%100.96%303.60%126.95%
Return on Assets (ROA)
-1.95%-2.42%-2.70%-2.08%-3.45%
Return on Equity (ROE)
-5.15%-6.64%-5.97%-4.81%-9.97%
Return on Capital Employed (ROCE)
-1.49%-2.98%-5.04%-1.48%-6.12%
Return on Invested Capital (ROIC)
-1.45%-2.91%-4.68%-1.47%-5.93%
Return on Tangible Assets
-3.22%-3.88%-4.32%-3.12%-5.41%
Earnings Yield
-4.10%-5.08%-4.80%-4.37%-7.70%
Efficiency Ratios
Receivables Turnover
 11.02 8.86 6.60 8.38 7.90
Payables Turnover
 23.83 21.01 27.63 13.05 15.19
Inventory Turnover
 18.02 16.16 193.26 216.42 132.74
Fixed Asset Turnover
 4.21 4.15 5.05 6.10 5.18
Asset Turnover
 0.29 0.26 0.27 0.27 0.23
Working Capital Turnover Ratio
 -1.60 8.71 6.06 7.01 7.64
Cash Conversion Cycle
 38.05 46.40 43.99 17.25 24.89
Days of Sales Outstanding
 33.11 41.19 55.31 43.53 46.18
Days of Inventory Outstanding
 20.25 22.59 1.89 1.69 2.75
Days of Payables Outstanding
 15.32 17.38 13.21 27.96 24.04
Operating Cycle
 53.36 63.77 57.20 45.22 48.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.81 0.36 0.85 0.68
Free Cash Flow Per Share
 0.34 0.78 -0.57 0.12 0.24
CapEx Per Share
 0.47 0.03 0.93 0.73 0.44
Free Cash Flow to Operating Cash Flow
 0.42 0.96 -1.57 0.14 0.35
Dividend Paid and CapEx Coverage Ratio
 1.73 28.23 0.39 1.16 1.55
Capital Expenditure Coverage Ratio
 1.73 28.23 0.39 1.16 1.55
Operating Cash Flow Coverage Ratio
 0.30 0.28 0.53 1.81 0.32
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.08 0.16 0.14
Free Cash Flow Yield
3.89%8.29%-6.02%1.25%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.42 -19.69 -20.82 -22.87 -12.99
Price-to-Sales (P/S) Ratio
 1.68 1.84 2.05 1.77 1.96
Price-to-Book (P/B) Ratio
 1.23 1.31 1.24 1.10 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 25.68 12.06 -16.62 79.92 38.83
Price-to-Operating Cash Flow Ratio
 10.76 11.63 26.12 11.15 13.74
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -2.95 -2.92 0.55 0.02
Price-to-Fair Value
 1.23 1.31 1.24 1.10 1.30
Enterprise Value Multiple
 11.86 15.22 -22.49 12.07 20.40
Enterprise Value
 305.32M 313.17M 241.48M 190.87M 214.10M
EV to EBITDA
 11.86 15.22 -22.49 12.07 20.40
EV to Sales
 2.06 2.23 2.02 1.60 2.23
EV to Free Cash Flow
 31.49 14.61 -16.37 72.38 44.25
EV to Operating Cash Flow
 13.31 14.10 25.72 10.10 15.66
Tangible Book Value Per Share
 -0.16 -0.21 1.28 1.97 -0.37
Shareholders’ Equity Per Share
 7.04 7.21 7.57 8.66 7.21
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.09 -0.01 >-0.01
Revenue Per Share
 5.22 5.12 4.60 5.38 4.76
Net Income Per Share
 -0.36 -0.48 -0.45 -0.42 -0.72
Tax Burden
 1.05 1.05 1.09 1.01 1.01
Interest Burden
 2.80 1.68 1.10 1.89 1.45
Research & Development to Revenue
 0.04 0.04 0.07 0.06 0.06
SG&A to Revenue
 0.54 0.56 0.57 0.33 0.35
Stock-Based Compensation to Revenue
 0.05 0.06 0.05 0.05 0.03
Income Quality
 -2.27 -1.69 -0.80 -2.05 -0.95
Currency in USD