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Asure Software ASUR
$ 8.31 -2.41%

Quarterly report 2024-Q3
added 10-31-2024

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Asure Software Financial Ratios 2011-2024 | ASUR

Annual Financial Ratios Asure Software

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-24.4 -15.4 47.4 -7.8 4.4 -10.1 -28.7 -71.0 -18.9 -125.8 -18.5 -11.4 -33.6

P/S

1.9 2.3 2.0 1.9 1.8 0.9 3.0 1.9 1.2 1.2 1.2 1.7 2.0

EPS

-0.4 -0.7 0.2 -1.0 1.9 -0.5 -0.5 -0.1 -0.3 -0.0 -0.3 -0.6 -0.1

EV (Enterprise Value)

447 M 481 M 413 M 468 M 301 M 320 M 276 M 124 M 62.5 M 62.6 M 58.3 M 66.5 M 34.7 M

EBITDA per Share

0.73 0.37 0.17 -0.271 -0.266 0.173 0.319 0.533 0.251 0.597 0.523 0.24 0.167

EV/EBITDA

115.5 -29.3 -31.6 71.2 61.0 24.8 29.5 13.3 14.8 43.4 35.2

PEG

0.61 0.23 -0.47 0.05 0.01 5.37 0.11 -1.53 0.03 -1.46 -0.36 0.03 -0.78

P/B

1.2 1.5 1.0 0.9 1.0 0.7 2.6 3.8 8.9 7.4 7.3 16.1 10.6

P/CF

11.9 16.3 109.7 -23.8 -25.0 -5.9 -53.0 -28.2 17.0 17.4 19.5 22.3 6.7

ROE %

-4.81 -9.97 2.02 -11.20 21.81 -7.36 -8.97 -5.33 -47.26 -5.86 -39.41 -140.37 -31.44

ROA %

-2.08 -3.45 0.74 -3.16 8.95 -2.09 -2.81 -1.13 -5.14 -0.76 -4.67 -8.39 -4.03

ROCE %

-1.48 -6.12 -6.47 -8.31 -9.44 -2.95 -0.75 2.76 -1.78 7.89 4.32 -2.67 1.05

Current Ratio

1.8 1.5 1.6 1.0 1.1 1.1 1.2 1.1 0.5 0.5 0.6 0.4 0.4

DSO

40.3 33.2 24.4 29.4 71.2 65.8 89.6 83.3 63.4 71.0 56.0 55.9 52.7

DIO

2.2 2.7 4.3 6.0 8.0 36.9 14.7 21.9 39.0 9.8 4.4 21.2 18.5

DPO

25.9 15.1 11.5 17.1 21.2 43.4 55.3 70.9 132.8 88.6 94.8 216.5 174.9

Operating Cycle

42.5 35.9 28.7 35.3 79.3 102.7 104.3 105.2 102.4 80.9 60.4 77.2 71.2

Cash Conversion Cycle

16.6 20.8 17.2 18.2 58.0 59.3 49.0 34.3 -30.4 -7.8 -34.4 -139.4 -103.8

All numbers in USD currency

Quarterly Financial Ratios Asure Software

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.15 -0.17 -0.01 - -0.1 -0.18 0.02 - -0.22 -0.29 -0.15 - 0.28 0.2 0.11 - -0.3 -0.25 -0.11 - -0.22 -0.32 -0.19 - -0.24 -0.29 -0.15 - -0.1 -0.18 -0.12 - 0.05 0.02 -0.25 - -0.09 0.02 -0.08 - 0.03 - -0.09 - 0.02 -0.1 -0.21 - -0.23 -0.06 -0.18 - 0.01 0.01 -0.01

EBITDA per Share

0.03 -0.01 0.17 - 0.16 0.09 0.33 - -0.02 -0.12 0.13 - 0.4 -0.1 0.12 - 0.39 0.22 0.13 - 0.55 0.33 0.23 - 0.46 0.33 0.16 - 0.39 0.19 0.09 - 0.56 0.39 -0.08 - 0.33 0.33 0.13 - 0.43 0.28 0.18 - 0.46 0.3 0.08 - 0.18 0.16 0.1 - 0.15 0.11 0.05

ROE %

-5.50 -4.69 -5.02 -3.49 -6.62 -8.61 -9.96 -9.00 -5.71 0.71 7.15 4.70 1.44 -5.12 -10.35 -7.19 -9.63 -8.80 -9.70 -8.15 -11.65 -12.71 -12.77 -9.05 -11.06 -9.57 -8.78 -6.55 -4.82 -1.09 2.54 -6.05 -21.48 -38.65 -36.84 -25.87 -22.27 -3.23 -5.45 -7.92 -5.33 -6.35 -20.18 -36.99 -93.84 -153.28 -154.74 -111.02 -109.61 -51.36 -35.09 -0.19 1.41 1.31 -2.91

ROA %

-2.57 -2.22 -2.12 -1.42 -2.58 -3.18 -3.73 -3.31 -1.96 0.56 3.02 1.97 1.05 -1.24 -2.98 -2.04 -3.04 -3.11 -3.83 -3.35 -4.34 -4.33 -3.89 -2.57 -3.20 -2.84 -2.70 -2.05 -1.69 -0.69 0.37 -1.29 -2.98 -5.05 -4.92 -2.84 -2.38 -0.21 -0.45 -1.03 -0.72 -0.88 -2.52 -4.38 -7.78 -11.48 -10.78 -6.63 -6.45 -2.88 -1.81 -0.02 0.18 0.17 -0.37

ROCE %

-3.74 -1.94 -0.74 0.39 -1.61 -3.73 -5.97 -6.12 -8.10 -8.09 -7.71 -8.10 -10.93 -11.77 -11.30 -5.91 -7.71 -6.69 -6.21 -3.77 -4.72 -3.87 -2.49 -1.24 -0.91 0.38 0.22 -0.40 1.81 3.69 5.80 1.10 -0.34 -3.99 -3.25 0.89 3.48 7.51 6.75 6.16 8.81 8.86 7.89 1.32 -1.90 -7.77 -8.46 -2.78 -3.08 -0.15 0.34 -0.10 -0.30 0.47 -0.28

Current Ratio

1.9 1.9 1.7 1.8 1.9 1.6 1.5 1.5 1.6 1.6 1.5 1.6 1.7 1.6 1.5 1.4 1.4 1.4 1.4 1.8 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 - - - - - - - - - - - - - 2.2 4.8 5.3

DSO

52.2 51.0 42.2 - 49.4 47.1 37.1 - 26.2 27.7 22.3 - 20.5 19.6 9.5 - 20.5 21.7 19.6 - 24.6 25.4 22.1 - 62.4 67.2 69.5 - 78.5 94.7 91.3 - 78.4 76.6 86.7 - 64.1 59.5 71.8 - 68.7 73.8 64.3 - 55.0 56.5 31.2 - 49.0 66.0 33.6 - 54.1 55.6 -

DIO

2.4 2.3 1.8 - 1.3 1.9 2.5 - 3.4 3.3 2.7 - 3.7 4.0 2.5 - 5.9 6.8 6.4 - 8.4 8.5 13.3 - 33.6 39.4 29.8 - 13.7 16.4 18.6 - 21.9 20.4 33.5 - 40.9 38.1 26.4 - 9.7 11.3 7.2 - 4.6 4.7 8.8 - 25.9 24.5 16.7 - 21.8 24.2 -

DPO

12.2 14.2 21.1 - 17.3 16.9 20.7 - 12.1 14.1 11.2 - 16.5 12.8 6.4 - 16.9 19.6 17.6 - 22.4 22.4 34.1 - 39.5 46.3 45.8 - 51.4 61.7 65.3 - 71.0 66.1 112.0 - 139.2 129.7 116.1 - 87.7 101.9 93.8 - 98.8 102.8 112.5 - 264.5 249.8 166.2 - 206.0 229.1 -

Operating Cycle

54.5 53.3 44.0 - 50.7 49.0 39.6 - 29.5 31.0 25.1 - 24.2 23.5 12.0 - 26.4 28.5 26.1 - 33.0 33.9 35.5 - 95.9 106.6 99.2 - 92.2 111.1 110.0 - 100.3 97.0 120.3 - 104.9 97.6 98.2 - 78.5 85.1 71.5 - 59.6 61.3 40.0 - 75.0 90.5 50.3 - 75.9 79.8 -

Cash Conversion Cycle

42.4 39.2 22.9 - 33.4 32.1 18.8 - 17.5 16.9 13.8 - 7.7 10.8 5.6 - 9.5 8.9 8.5 - 10.7 11.4 1.3 - 56.5 60.3 53.5 - 40.8 49.4 44.7 - 29.3 30.9 8.3 - -34.3 -32.0 -17.9 - -9.2 -16.8 -22.2 - -39.2 -41.5 -72.5 - -189.5 -159.3 -115.9 - -130.1 -149.2 -

All numbers in USD currency