Asure Software Ratios (2010-2021) | ASUR

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Profitability
Gross Margin	74.07%	80.88%	76.36%	78.47%	81.33%	82.05%	80.58%	74.62%	74.81%	76.43%	83.46%	73.10%	70.26%	76.48%	76.17%	75.88%	76.13%	79.03%	77.31%	74.82%	73.91%	73.75%	73.70%	69.55%	74.26%	77.48%	78.54%	77.51%	77.27%	78.06%	78.13%	74.14%	71.21%	66.83%	63.89%	-122.83%	69.36%	59.14%	60.31%	46.42%	58.62%	57.44%	56.65%	59.79%
EBT Margin	-7.03%	-38.17%	-1.65%	2.99%	-2.16%	1.60%	1.52%	-16.53%	-19.31%	-4.83%	-21.17%	-9.15%	-17.76%	-8.37%	2.29%	-3.27%	-7.48%	0.76%	3.19%	0.97%	-6.68%	1.91%	-7.98%	-10.66%	-22.46%	1.84%	3.83%	1.08%	-8.55%	-13.17%	-7.70%	-11.87%	-9.02%	-15.44%	-16.57%	-337.11%	-15.63%	-34.17%	-32.23%	-292.73%	-9.23%	-25.27%	-31.75%	-33.90%
EBIT Margin	-4.47%	-39.47%	-4.33%	3.78%	-1.02%	1.68%	-1.04%	-5.13%	2.14%	-0.07%	-11.20%	-6.49%	-6.03%	1.92%	7.40%	8.05%	5.96%	5.01%	7.40%	4.89%	-0.19%	5.88%	-3.80%	-10.03%	-18.28%	7.63%	10.40%	7.59%	-3.45%	-4.72%	2.89%	-9.03%	0.09%	-2.93%	-8.64%	-263.22%	-2.34%	-16.40%	-17.04%	-250.09%	-12.90%	-25.37%	-29.20%	-18.54%
EBITDA Margin	-4.47%	-39.47%	-4.33%	3.78%	-1.02%	1.68%	-1.04%	-5.13%	-19.72%	-7.73%	-21.74%	-10.61%	-17.77%	-8.97%	1.16%	-1.66%	-8.24%	0.08%	2.49%	1.61%	-7.53%	0.75%	-8.22%	-11.52%	-22.60%	2.25%	3.61%	0.74%	-10.19%	-14.44%	-8.29%	-10.13%	-9.96%	-19.32%	-16.61%	53.07%	-12.87%	-30.42%	-21.70%	233.73%	-8.98%	-23.96%	-29.62%	-35.60%
Operating Margin	-4.47%	-39.47%	-4.33%	3.78%	-1.02%	1.68%	-1.04%	-5.13%	2.14%	-0.07%	-11.20%	-6.49%	-6.03%	1.92%	7.40%	8.05%	5.96%	5.01%	7.40%	4.89%	-0.19%	5.88%	-3.80%	-10.03%	-18.28%	7.63%	10.40%	7.59%	-3.45%	-4.72%	2.89%	-9.03%	0.09%	-2.93%	-8.64%	-263.22%	-2.34%	-16.40%	-17.04%	-250.09%	-12.90%	-25.37%	-29.20%	-18.54%
Net Margin	-7.64%	-38.67%		2.74%	-2.55%	1.11%	1.16%	-17.68%	-20.39%	-7.68%	-21.70%	-10.64%	-18.41%	-9.04%	1.68%	-3.22%	-8.12%	0.23%	2.29%	1.30%	-7.63%	1.33%	-8.63%	-11.76%	-23.12%	1.41%	3.34%	0.50%	-9.87%	-14.26%	-8.25%	-8.44%	-9.97%	-17.31%	-15.28%	-68.16%	2.66%	7.71%	12.70%	386.95%	-9.33%	-27.94%	-29.72%	-35.52%
FCF Margin	-1.38%	-53.71%	4.92%	9.93%	12.90%	27.40%	31.49%	40.38%	13.58%	5.30%	16.20%	3.38%	-1.07%	9.61%	7.50%	9.15%	-1.49%	8.46%	11.79%	8.63%	-1.77%	-0.21%	12.47%	18.43%	-9.57%	-4.81%	2.65%	-16.36%	-11.24%	-24.73%	8.80%	8.69%	-8.93%	-22.21%	-8.69%	-78.93%	15.78%	-14.41%	-0.08%	-49.15%	-22.42%	18.10%	13.01%	-5.70%
Efficiency
Inventory Average					0.02M	0.02M	0.01M	0.06M	0.11M	0.13M	0.17M	0.22M	0.31M	0.30M	0.21M	0.12M	0.08M	0.17M	0.29M	0.24M	0.22M	0.29M	0.51M	0.74M	0.71M	0.57M	0.57M	0.55M	0.51M	0.51M	0.64M	0.65M	0.61M	1.31M	1.59M	1.22M	2.65M	4.64M	5.11M	2.86M	0.61M	0.56M	0.48M	0.43M	0.40M	0.31M	0.29M
Assets Average					5.77M	5.88M	7.98M	12.99M	15.92M	15.80M	25.78M	35.94M	35.85M	35.81M	35.70M	35.47M	34.32M	32.49M	33.39M	34.66M	34.31M	34.44M	34.19M	33.73M	56.26M	76.76M	68.43M	73.94M	90.46M	141.79M	185.41M	192.82M	237.56M	280.00M	298.92M	335.37M	370.60M	368.54M	346.20M	327.75M	310.10M	301.37M	337.66M	443.36M	477.55M	413.36M	388.85M
Equity Average					2.71M	2.71M	2.72M	2.39M	2.79M	3.37M	2.99M	2.46M	1.64M	2.60M	4.12M	4.19M	3.98M	3.76M	4.02M	4.37M	4.27M	4.40M	4.58M	4.07M	2.98M	2.64M	3.27M	10.87M	18.20M	41.70M	64.82M	64.08M	64.22M	82.38M	99.94M	101.16M	101.79M	98.99M	95.28M	115.61M	137.00M	135.25M	132.09M	137.88M	145.15M	147.03M	155.68M
Invested Capital				2.72M	2.69M	2.73M	3.21M	2.56M	4.02M	3.77M	22.96M	2.16M	1.13M	4.08M	4.17M	4.22M	3.74M	3.79M	4.26M	4.47M	4.07M	4.73M	4.42M	3.72M	2.24M	3.05M	3.48M	18.25M	18.15M	65.26M	64.38M	63.77M	67.05M	102.25M	99.79M	102.52M	101.34M	100.92M	97.65M	137.58M	136.42M	134.09M	132.84M	149.53M	148.53M	151.51M	163.84M
Asset Utilization Ratio					1.72	1.66	1.22	0.84	0.80	0.92	0.69	0.56	0.61	0.67	0.69	0.72	0.76	0.81	0.80	0.79	0.79	0.80	0.80	0.80	0.49	0.39	0.48	0.48	0.44	0.30	0.26	0.28	0.27	0.26	0.27	0.20	0.19	0.17	0.17	0.22	0.23	0.23	0.20	0.15
Leverage & Solvency
Interest Coverage Ratio	-5.24	-64.75	-5.50	10.11	-3.00	5.86	-5.20	-1.46	0.74	-0.03	-1.22	-0.94	-0.68	0.23	1.46	0.96	0.85	1.24	1.81	1.31	-0.04	1.51	-0.95	-2.41	-4.37	1.32	1.58	1.34	-0.68	-0.56	0.27	-1.03	0.01	-0.23	-0.86	-4.54
Debt to Equity							0.81	2.17	1.38	1.53	4.72	7.36	13.91	3.79	3.52	3.01	3.81	3.71	3.74	3.22	3.56	2.94	2.93	3.30	11.92	8.55	7.31	1.35	1.55	1.05	1.04	1.05	1.69	1.08	1.09	1.04	1.13	1.21	1.24	0.18	0.16	0.13	0.12	0.11	0.10	0.08	0.21
Debt Ratio							0.22	0.28	0.31	0.31	0.37	0.44	0.44	0.43	0.42	0.36	0.43	0.44	0.46	0.42	0.42	0.40	0.38	0.36	0.34	0.35	0.41	0.29	0.30	0.36	0.37	0.33	0.40	0.38	0.35	0.30	0.30	0.33	0.35	0.08	0.07	0.06	0.04	0.03	0.03	0.03	0.09
Equity Ratio				0.47	0.47	0.45	0.27	0.13	0.22	0.20	0.08	0.06	0.03	0.11	0.12	0.12	0.11	0.12	0.12	0.13	0.12	0.14	0.13	0.11	0.03	0.04	0.06	0.21	0.19	0.35	0.35	0.31	0.24	0.35	0.32	0.28	0.27	0.27	0.28	0.43	0.45	0.44	0.35	0.28	0.33	0.39	0.41
Times Interest Earned	-5.24	-64.75	-5.50	10.11	-3.00	5.86	-5.20	-1.46	0.74	-0.03	-1.22	-0.94	-0.68	0.23	1.46	0.96	0.85	1.24	1.81	1.31	-0.04	1.51	-0.95	-2.41	-4.37	1.32	1.58	1.34	-0.68	-0.56	0.27	-1.03	0.01	-0.23	-0.86	-4.54
Valuation
Enterprise Value	5.38M	6.08M	7.15M	7.97M	6.95M	6.89M	4.00M	18.58M	23.20M	19.18M	33.65M	28.68M	32.01M	27.12M	22.51M	29.36M	38.03M	34.11M	28.56M	33.74M	34.63M	36.54M	35.24M	27.21M	33.17M	29.35M	41.61M	42.94M	86.43M	95.67M	126.81M	148.24M	128.22M	153.90M	169.87M	61.90M	77.53M	112.13M	91.77M	98.70M	73.04M	71.98M	106.73M	84.36M	121.00M	148.54M	161.20M
Market Capitalization	7.38M	6.79M	7.99M	9.04M	8.33M	8.91M	10.09M	19.65M	24.39M	20.68M	36.40M	30.86M	33.60M	30.42M	25.61M	33.30M	39.70M	36.12M	30.20M	34.06M	34.90M	36.75M	35.36M	28.37M	33.72M	29.63M	41.90M	55.71M	88.72M	126.08M	154.27M	176.03M	154.03M	200.75M	189.07M	77.34M	94.12M	126.78M	104.35M	127.52M	93.82M	101.24M	119.67M	112.94M	145.29M	168.83M	172.71M
Return Ratios
Return on Sales					-0.12%	-0.10%	0.01%	-0.06%	-0.11%	-0.12%	-0.17%	-0.15%	-0.15%	-0.15%	-0.09%	-0.07%	-0.05%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	-0.03%	-0.07%	-0.10%	-0.09%	-0.06%	-0.03%	-0.01%	-0.06%	-0.08%	-0.10%	-0.10%	-0.11%	-0.13%	-0.17%	-0.13%	-0.06%	0.03%	0.99%	0.98%	0.94%	0.86%	-0.25%
Return on Capital Employed					-0.38%	0.00%	0.02%	-0.04%	-0.01%	-0.02%	-0.06%	-0.05%	-0.08%	-0.06%	-0.01%	0.04%	0.08%	0.09%	0.09%	0.08%	0.06%	0.06%	0.03%	-0.03%	-0.22%	-0.04%	-0.01%	0.04%	0.05%	0.01%	0.00%	-0.02%	-0.01%	-0.01%	-0.02%	-0.06%	-0.05%	-0.06%	-0.06%	-0.29%	-0.30%	-0.34%	-0.47%	-0.15%
Return on Invested Capital					-0.39%		0.02%																									-0.03%	-0.02%		-0.04%	-0.06%	-0.07%	-0.09%	-0.10%	-0.27%	-0.24%	-0.24%	-0.25%
Return on Assets					-0.21%	-0.17%	0.01%	-0.05%	-0.09%	-0.11%	-0.12%	-0.08%	-0.09%	-0.10%	-0.06%	-0.05%	-0.04%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	-0.03%	-0.05%	-0.05%	-0.04%	-0.03%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.04%	-0.03%	-0.02%	-0.01%	0.01%	0.22%	0.23%	0.21%	0.17%	-0.04%
Return on Equity					-0.44%	-0.36%	0.02%	-0.27%	-0.51%	-0.53%	-1.02%	-1.23%	-2.00%	-1.36%	-0.53%	-0.42%	-0.30%	-0.17%	-0.14%	-0.06%	-0.05%	-0.03%	-0.19%	-0.43%	-0.95%	-1.05%	-0.58%	-0.10%	-0.03%	-0.06%	-0.06%	-0.09%	-0.10%	-0.10%	-0.11%	-0.11%	-0.09%	-0.04%	0.02%	0.63%	0.51%	0.48%	0.44%	-0.12%

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Asure Software Ratios (2010-2021) | ASUR

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