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Asure (DE:VTE1)
STUTTGART:VTE1
Germany Market
VTE1
Asure
RESEARCH TOOLSreports

Asure (VTE1) Ratios

3 Followers

Asure Ratios

DE:VTE1's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, DE:VTE1's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.07 1.06 1.11 1.03
Quick Ratio
 1.05 1.06 1.06 1.11 1.03
Cash Ratio
 0.09 0.10 0.10 0.13 0.07
Solvency Ratio
 0.08 0.04 0.05 0.05 0.02
Operating Cash Flow Ratio
 0.12 0.09 0.04 0.08 0.06
Short-Term Operating Cash Flow Coverage
 3.64 5.11 1.34 700.00 3.33
Net Current Asset Value
$ -58.29M$ -55.25M$ -2.05M$ 15.01M$ -31.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.04 0.02 0.10
Debt-to-Equity Ratio
 0.38 0.38 0.09 0.05 0.30
Debt-to-Capital Ratio
 0.27 0.27 0.08 0.05 0.23
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.03 0.02 0.18
Financial Leverage Ratio
 2.42 2.69 2.21 2.32 2.89
Debt Service Coverage Ratio
 2.07 2.12 1.59 3.63 1.22
Interest Coverage Ratio
 -0.25 -1.66 -10.49 -0.70 -2.55
Debt to Market Cap
 0.28 0.26 0.05 0.02 0.19
Interest Debt Per Share
 2.86 2.91 0.72 0.67 2.37
Net Debt to EBITDA
 1.90 2.41 -0.27 -1.26 2.50
Profitability Margins
Gross Profit Margin
68.12%67.51%68.54%71.83%65.23%
EBIT Margin
-0.64%-5.28%-8.19%-4.04%-10.35%
EBITDA Margin
18.70%14.64%11.45%13.27%10.95%
Operating Profit Margin
-1.16%-5.98%-8.96%-2.52%-11.80%
Pretax Profit Margin
-5.34%-8.88%-9.05%-7.65%-14.98%
Net Profit Margin
-5.42%-9.34%-9.83%-7.74%-15.10%
Continuous Operations Profit Margin
-5.42%-9.34%-9.83%-7.74%-15.10%
Net Income Per EBT
101.49%105.23%108.61%101.20%100.78%
EBT Per EBIT
459.02%148.36%100.96%303.60%126.95%
Return on Assets (ROA)
-1.76%-2.47%-2.70%-2.08%-3.45%
Return on Equity (ROE)
-4.27%-6.64%-5.97%-4.81%-9.97%
Return on Capital Employed (ROCE)
-0.67%-3.09%-5.04%-1.48%-6.12%
Return on Invested Capital (ROIC)
-0.65%-3.02%-4.68%-1.47%-5.93%
Return on Tangible Assets
-3.02%-4.00%-4.32%-3.12%-5.41%
Earnings Yield
-3.46%-5.08%-4.80%-4.37%-7.70%
Efficiency Ratios
Receivables Turnover
 11.85 8.86 6.60 8.38 7.90
Payables Turnover
 24.35 21.01 27.63 13.05 15.19
Inventory Turnover
 24.20 16.16 193.26 216.42 132.74
Fixed Asset Turnover
 4.93 4.15 5.05 6.10 5.18
Asset Turnover
 0.33 0.26 0.27 0.27 0.23
Working Capital Turnover Ratio
 11.84 8.71 6.06 7.01 7.64
Cash Conversion Cycle
 30.91 46.40 43.99 17.25 24.89
Days of Sales Outstanding
 30.81 41.19 55.31 43.53 46.18
Days of Inventory Outstanding
 15.09 22.59 1.89 1.69 2.75
Days of Payables Outstanding
 14.99 17.38 13.21 27.96 24.04
Operating Cycle
 45.89 63.77 57.20 45.22 48.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.81 0.36 0.85 0.68
Free Cash Flow Per Share
 0.38 0.78 -0.57 0.12 0.24
CapEx Per Share
 0.46 0.03 0.93 0.73 0.44
Free Cash Flow to Operating Cash Flow
 0.45 0.96 -1.57 0.14 0.35
Dividend Paid and CapEx Coverage Ratio
 1.82 28.23 0.39 1.16 1.55
Capital Expenditure Coverage Ratio
 1.82 28.23 0.39 1.16 1.55
Operating Cash Flow Coverage Ratio
 0.32 0.30 0.53 1.81 0.32
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.08 0.16 0.14
Free Cash Flow Yield
4.47%8.29%-6.02%1.25%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.44 -19.63 -20.91 -22.87 -12.99
Price-to-Sales (P/S) Ratio
 1.58 1.84 2.05 1.77 1.96
Price-to-Book (P/B) Ratio
 1.23 1.31 1.24 1.10 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 22.35 12.06 -16.62 79.92 38.83
Price-to-Operating Cash Flow Ratio
 10.05 11.63 26.12 11.15 13.74
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -2.94 -2.93 0.55 0.02
Price-to-Fair Value
 1.23 1.31 1.24 1.10 1.30
Enterprise Value Multiple
 10.32 14.96 17.61 12.07 20.40
Enterprise Value
 300.10M 307.95M 241.48M 190.87M 214.10M
EV to EBITDA
 10.32 14.96 17.61 12.07 20.40
EV to Sales
 1.93 2.19 2.02 1.60 2.23
EV to Free Cash Flow
 27.38 14.37 -16.37 72.38 44.25
EV to Operating Cash Flow
 12.38 13.86 25.72 10.10 15.66
Tangible Book Value Per Share
 -0.05 -0.21 1.28 1.97 -0.37
Shareholders’ Equity Per Share
 6.88 7.21 7.57 8.66 7.21
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.05 -0.09 -0.01 >-0.01
Revenue Per Share
 5.41 5.12 4.60 5.38 4.76
Net Income Per Share
 -0.29 -0.48 -0.45 -0.42 -0.72
Tax Burden
 1.01 1.05 1.09 1.01 1.01
Interest Burden
 8.28 1.68 1.10 1.89 1.45
Research & Development to Revenue
 0.04 0.04 0.07 0.06 0.06
SG&A to Revenue
 0.53 0.56 0.57 0.33 0.35
Stock-Based Compensation to Revenue
 0.05 0.06 0.05 0.05 0.03
Income Quality
 -2.88 -1.69 -0.80 -2.05 -0.95
Currency in USD