Asure Software, Inc. cash flow to debt ratio of 29.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Asure Software, Inc.'s free cash flow has increased -245.32% from $-14.75M last year to $21.43M, signaling increasing performance

Asure Software, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

Asure Software, Inc.'s debt has increased relative to shareholder equity from 0.09 last year to 0.38 today, signaling weakened financials

Asure Software, Inc. has a net debt to EBITDA ratio of 2.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Asure Software, Inc.'s interest coverage ratio is -0.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Asure Software, Inc.'s profit margin has increased (-44.86%) in the last year from -9.83% to -5.42%, signaling increasing performance

Asure Software, Inc.'s short-term assets of $278.37M exceed its short-term liabilities of $259.72M

Asure Software, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Asure Software, Inc.'s return on equity of -4.27%, is lower than 15.00%, indicating bad performance

Asure Software, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Asure Software, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Asure Software, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Asure Software, Inc. has a free cash flow yield of 8.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Asure Software, Inc.'s yearly earnings has decreased 11.49% since last year from $-11.77M to $-13.13M, signaling decreasing performance

Asure Software, Inc.'s yearly revenue has increased 17.32% since last year from $119.79M to $140.54M, signaling increasing performance

ROIC -0.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Asure Software, Inc.'s 3-year revenue CAGR of 13.62% is positive, indicating growing revenue over the past 3 years

Asure Software, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Asure Software, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Asure Software, Inc. has insufficient data to evaluate this check.

Asure Software, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Asure Software, Inc. is overvalued relative to its fair value price of 3.15 based on EBITDA multiple model

Asure Software, Inc. has an EV/EBITDA ratio of 14.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Asure Software, Inc. is overvalued relative to its fair value price of -8.89 based on Earnings Fair Value model

Asure Software, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Asure Software, Inc. has a price-to-book ratio of 1.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Asure Software, Inc. has a price-to-sales ratio of 1.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue