Asure(DE:VTE1)
€9.10+-0.05 (+5.20%)
DE:VTE1
Asure financials statements
€9.10
At close:+-0.05 (+5.20%)
Asure (VTE1) Ratios
3 Followers
Asure Ratios
DE:VTE1's free cash flow for Q3 2026 was $5.54M. For the 2026 fiscal year, DE:VTE1's free cash flow was decreased by $-94.00K and operating cash flow was $5.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.06 | 1.11 | 1.03 | 1.07 |
| Quick Ratio | 1.06 | 1.06 | 1.11 | 1.03 | 1.07 |
| Cash Ratio | 0.10 | 0.10 | 0.13 | 0.07 | 0.06 |
| Solvency Ratio | 0.04 | 0.05 | 0.05 | 0.02 | 0.08 |
| Operating Cash Flow Ratio | 0.09 | 0.04 | 0.08 | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 5.11 | 1.34 | 700.00 | 3.33 | 0.72 |
| Net Current Asset Value | $ -55.25M | $ -2.05M | $ 15.01M | $ -31.57M | $ -25.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.04 | 0.02 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.38 | 0.09 | 0.05 | 0.30 | 0.26 |
| Debt-to-Capital Ratio | 0.27 | 0.08 | 0.05 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.03 | 0.02 | 0.18 | 0.17 |
| Financial Leverage Ratio | 2.69 | 2.21 | 2.32 | 2.89 | 2.74 |
| Debt Service Coverage Ratio | 2.12 | 1.59 | 3.63 | 1.22 | 5.84 |
| Interest Coverage Ratio | -1.66 | -10.49 | -0.70 | -2.55 | -6.29 |
| Debt to Market Cap | 0.26 | 0.05 | 0.02 | 0.19 | 0.23 |
| Interest Debt Per Share | 2.91 | 0.72 | 0.67 | 2.37 | 2.25 |
| Net Debt to EBITDA | 2.41 | -0.27 | -1.26 | 2.50 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.51% | 68.54% | 71.83% | 65.23% | 61.22% |
| EBIT Margin | -5.28% | -8.19% | -4.04% | -10.35% | 7.93% |
| EBITDA Margin | 14.64% | 11.45% | 13.27% | 10.95% | 31.36% |
| Operating Profit Margin | -5.98% | -8.96% | -2.52% | -11.80% | -16.84% |
| Pretax Profit Margin | -8.88% | -9.05% | -7.65% | -14.98% | 5.25% |
| Net Profit Margin | -9.34% | -9.83% | -7.74% | -15.10% | 4.20% |
| Continuous Operations Profit Margin | -9.34% | -9.83% | -7.74% | -15.10% | 4.20% |
| Net Income Per EBT | 105.23% | 108.61% | 101.20% | 100.78% | 79.92% |
| EBT Per EBIT | 148.36% | 100.96% | 303.60% | 126.95% | -31.18% |
| Return on Assets (ROA) | -2.47% | -2.70% | -2.08% | -3.45% | 0.74% |
| Return on Equity (ROE) | -6.64% | -5.97% | -4.81% | -9.97% | 2.02% |
| Return on Capital Employed (ROCE) | -3.09% | -5.04% | -1.48% | -6.12% | -6.39% |
| Return on Invested Capital (ROIC) | -3.02% | -4.68% | -1.47% | -5.93% | -5.02% |
| Return on Tangible Assets | -4.00% | -4.32% | -3.12% | -5.41% | 1.19% |
| Earnings Yield | -5.08% | -4.80% | -4.37% | -7.70% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.86 | 6.60 | 8.38 | 7.90 | 14.33 |
| Payables Turnover | 21.01 | 27.63 | 13.05 | 15.19 | 52.21 |
| Inventory Turnover | 16.16 | 193.26 | 216.42 | 132.74 | 119.92 |
| Fixed Asset Turnover | 4.15 | 5.05 | 6.10 | 5.18 | 5.18 |
| Asset Turnover | 0.26 | 0.27 | 0.27 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | 8.71 | 6.06 | 7.01 | 7.64 | 6.03 |
| Cash Conversion Cycle | 46.40 | 43.99 | 17.25 | 24.89 | 21.52 |
| Days of Sales Outstanding | 41.19 | 55.31 | 43.53 | 46.18 | 25.47 |
| Days of Inventory Outstanding | 22.59 | 1.89 | 1.69 | 2.75 | 3.04 |
| Days of Payables Outstanding | 17.38 | 13.21 | 27.96 | 24.04 | 6.99 |
| Operating Cycle | 63.77 | 57.20 | 45.22 | 48.93 | 28.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.36 | 0.85 | 0.68 | 0.07 |
| Free Cash Flow Per Share | 0.78 | -0.57 | 0.12 | 0.24 | -1.47 |
| Dividend Paid and CapEx Coverage Ratio | 28.23 | 0.39 | 1.16 | 1.55 | 0.05 |
| Capital Expenditure Coverage Ratio | 28.23 | 0.39 | 1.16 | 1.55 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.53 | 1.81 | 0.32 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | 0.16 | 0.14 | 0.02 |
| Free Cash Flow Yield | 8.29% | -6.02% | 1.25% | 2.58% | -18.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.63 | -20.91 | -22.87 | -12.99 | 47.36 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.05 | 1.77 | 1.96 | 1.99 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.24 | 1.10 | 1.30 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.06 | -16.62 | 79.92 | 38.83 | -5.32 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 26.12 | 11.15 | 13.74 | 109.74 |
| Price-to-Earnings Growth (PEG) Ratio | -2.94 | -2.93 | 0.55 | 0.02 | -0.41 |
| Enterprise Value Multiple | 14.96 | 17.61 | 12.07 | 20.40 | 7.51 |
| Enterprise Value | 307.95M | 241.48M | 190.87M | 214.10M | 179.12M |
| EV to EBITDA | 14.96 | 17.61 | 12.07 | 20.40 | 7.51 |
| EV to Sales | 2.19 | 2.02 | 1.60 | 2.23 | 2.35 |
| EV to Free Cash Flow | 14.37 | -16.37 | 72.38 | 44.25 | -6.30 |
| EV to Operating Cash Flow | 13.86 | 25.72 | 10.10 | 15.66 | 129.98 |
| Tangible Book Value Per Share | -0.21 | 1.28 | 1.97 | -0.37 | -0.33 |
| Shareholders’ Equity Per Share | 7.21 | 7.57 | 8.66 | 7.21 | 8.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.09 | -0.01 | -0.01 | 0.20 |
| Revenue Per Share | 5.12 | 4.60 | 5.38 | 4.76 | 3.94 |
| Net Income Per Share | -0.48 | -0.45 | -0.42 | -0.72 | 0.17 |
| Tax Burden | 1.05 | 1.09 | 1.01 | 1.01 | 0.80 |
| Interest Burden | 1.68 | 1.10 | 1.89 | 1.45 | 0.66 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.56 | 0.57 | 0.33 | 0.35 | 0.36 |
| Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 |
| Income Quality | -1.69 | -0.80 | -2.05 | -0.95 | 0.43 |
Currency in USD
