Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.5% |
| EBIT Margin |
-5.3% |
| EBITDA Margin |
14.6% |
| Operating Margin |
-6.0% |
| Pretax Margin |
-8.9% |
| Cont. Ops Margin |
-9.3% |
| Net Margin |
-9.3% |
| Bottom Line Margin |
-9.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.043 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.95 |
| Forward PEG |
-2.95 |
| Price/Book |
1.31 |
| Price/Sales |
1.84 |
| Price/FCF |
12.06 |
| Price/Op Cash Flow |
11.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1476 |
| Debt/Equity |
0.4046 |
| Debt/Capital |
0.2880 |
| Long-Term Debt/Capital |
0.2572 |
| Financial Leverage |
2.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.71 |
| Operating Cash Flow Ratio |
0.086 |
| Operating Cash Flow/Sales |
15.8% |
| Free Cash Flow/Operating Cash Flow |
96.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.75 |
| Interest Coverage |
-1.6630 |
| Short-Term Operating Cash Flow Coverage |
3.53 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
28.23 |
| Dividend + Capital Expenditure Coverage |
28.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.12 |
| EPS |
-0.479 |
| Debt/Share |
3.1017 |
| Cash/Share |
0.92 |
| Book Value/Share |
7.21 |
| Tangible BV/Share |
-0.21 |
| Equity/Share |
7.21 |
| Operating Cash Flow/Share |
0.810 |
| Capital Expenditure/Share |
0.029 |
| FCF/Share |
0.781 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.052 |
| Earnings Before Tax/EBIT |
1.484 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
0.2895 |
| Effective Tax Rate |
-5.2% |
| Enterprise Value Multiple |
15.22 |
ASUR - Asure Software, Inc.