Asure Software
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
554.66
Price/Sales ratio
1.20
Earnings per Share (EPS)
$0.01

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-128.97-15.85-56.73-26.64-9.42-3.00-6.9247.36-12.98-22.87-21.39-3.00
Price/Sales ratio
1.241.031.552.800.801.731.721.981.961.763.230.80
Price/Book Value ratio
7.557.493.022.390.690.920.770.951.291.092.130.69
Price/Cash Flow ratio
12.488.30-27.40-4.23K-9.98-281.95-66.17109.7313.7411.1522.63-9.98
Price/Free Cash Flow ratio
17.7914.29-22.52-49.27-5.50-23.98-21.13-5.3238.8279.9263.97-5.50
Price/Earnings Growth ratio
1.51-0.021.22-0.10-4.99-0.000.11-0.400.020.540.03-4.99
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
76.79%72.71%77.16%76.82%65.34%59.21%58.15%61.21%65.23%71.83%65.23%65.23%
Operating Profit Margin
5.82%-1.17%3.45%-1.83%-7.04%-21.72%-20.99%-16.84%-10.34%-2.51%-11.79%-11.79%
Pretax Profit Margin
-0.53%-5.71%-2.20%-10.33%-16.61%-90.77%-24.38%5.25%-14.97%-7.64%-14.97%-16.61%
Net Profit Margin
-0.96%-6.53%-2.73%-10.51%-8.48%-57.81%-24.89%4.19%-15.09%-7.73%-15.09%-57.81%
Effective Tax Rate
-80.68%-14.23%-24.13%-1.70%48.92%36.31%-2.10%20.07%-0.78%-1.19%-0.78%36.31%
Return on Assets
-0.76%-5.13%-1.13%-2.81%-2.09%-12.62%-3.16%0.73%-3.44%-2.07%-3.44%-12.62%
Return On Equity
-5.86%-47.25%-5.32%-8.97%-7.36%-30.73%-11.19%2.01%-9.97%-4.80%-9.74%-30.73%
Return on Capital Employed
7.89%-1.77%2.76%-0.74%-2.94%-9.43%-8.31%-6.39%-5.36%-1.48%-6.12%-6.12%
Liquidity Ratios
Current Ratio
0.490.471.101.241.071.101.02N/AN/AN/A1.031.10
Quick Ratio
0.480.421.081.231.051.101.021.071.031.100.121.10
Cash ratio
0.020.070.300.390.100.170.080.050.070.120.070.17
Days of Sales Outstanding
71.0363.3683.2689.5720.9323.9921.4425.4746.1743.5346.1720.93
Days of Inventory outstanding
9.8238.9821.8914.7236.908.025.973.042.741.682.748.02
Operating Cycle
80.86102.35105.16104.2957.8332.0127.4128.5148.9245.2114.1332.01
Days of Payables Outstanding
88.61132.7770.8655.3034.8621.2317.146.9924.0327.9624.0324.03
Cash Conversion Cycle
-7.75-30.4234.2948.9922.9710.7710.2721.5224.8817.2522.8122.81
Debt Ratios
Debt Ratio
0.430.380.340.370.300.080.050.080.080.010.650.30
Debt Equity Ratio
3.383.571.641.181.080.200.180.230.250.031.891.08
Long-term Debt to Capitalization
0.760.760.570.510.500.140.070.170.170.020.200.20
Total Debt to Capitalization
0.770.780.620.540.520.170.150.180.200.020.220.22
Interest Coverage Ratio
1.17-0.280.60-0.21-0.73-1.02-6.19N/AN/AN/A-2.53-1.02
Cash Flow to Debt Ratio
0.170.25-0.06-0.00-0.06-0.01-0.060.030.373.250.31-0.06
Company Equity Multiplier
7.709.204.703.183.522.433.532.732.892.312.892.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.12-0.05-0.00-0.08-0.00-0.020.010.140.150.14-0.08
Free Cash Flow / Operating Cash Flow Ratio
0.700.581.2185.941.8111.753.13-20.620.350.130.3511.75
Cash Flow Coverage Ratio
0.170.25-0.06-0.00-0.06-0.01-0.060.030.373.250.31-0.06
Short Term Coverage Ratio
3.603.25-0.36-0.00-1.50-0.10-0.120.392.2912.452.29-1.50
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A