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Asure Software ASUR
$ 8.97 2.16%

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