Easy Software AG
ASY SOFTWARE AG develops and provides software platforms and solutions worldwide. It offers HR process software, such as integrated HR software, including recruiting, personnel development, employee self-service, and digital personnel file; and SAP HR sy…
Software - Application
DE, Essen [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 79.66 | 90.28 | 93.83 | 90.16 | 88.98 | 87.50 | 81.99 | 75.80 | 77.08 | 76.95 | 83.10 | 83.30 | 81.32 | 74.52 | 30.18 | |
| Profit Margin | 3.65 | 7.82 | 6.40 | 4.92 | 4.89 | 2.04 | 8.33 | 1.42 | 4.52 | -4.91 | 4.00 | -5.91 | -15.05 | 6.48 | -2.03 | |
| Operating Margin | 4.62 | 10.16 | 8.75 | 8.19 | 7.42 | 4.33 | 6.62 | -0.42 | 3.84 | -5.15 | 4.16 | -6.70 | -20.32 | 10.19 | 5.69 | |
|
EPS Growth
|
366.67 | 157.14 | -38.89 | 18.18 | 3.85 | -40.74 | 275.00 | -81.67 | 227.27 | -216.67 | 176.19 | -240.63 | -155.56 | 143.48 | -134.00 | |
| EPS EUR | 14.00 | 36.00 | 22.00 | 26.00 | 27.00 | 16.00 | 60.00 | 11.00 | 36.00 | -42.00 | 32.00 | -45.00 | -115.00 | 50.00 | -17.00 | |
| Return on Assets (ROA) | 5.43 | 8.88 | 7.27 | 5.42 | 5.74 | 2.59 | 9.03 | 1.69 | 5.42 | -6.34 | 3.93 | -6.34 | -15.85 | 8.66 | -2.15 | |
| Return on Equity (ROE) | 6.77 | 14.36 | 12.00 | 8.61 | 8.05 | 4.45 | 14.66 | 2.53 | 7.92 | -10.42 | 7.07 | -11.39 | -29.60 | 19.55 | -6.96 | |
| Return on Invested Capital (ROIC) | 7.16 | 16.76 | 12.61 | 9.79 | 10.92 | 7.39 | 10.54 | -0.59 | 6.34 | -7.98 | 5.62 | 51.66 | -34.53 | 20.15 | 23.22 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 8.20 | 0.02 | 0.19 | 13.60 | 11.43 | 14.56 | 17.66 | 28.19 | 0.02 | 0.01 | - - | - - | |
| Debt/Equity | - - | - - | - - | 13.03 | 0.02 | 0.32 | 22.07 | 17.16 | 21.28 | 28.99 | 50.74 | 0.03 | 0.01 | - - | - - | |
| Debt/EBITDA | -39.81 | -68.09 | - - | -141.59 | -214.65 | -98.40 | 31.18 | 70.66 | 91.76 | 1,853.59 | 68.53 | -333.99 | 88.11 | -37.56 | -30.32 | |
|
Debt/Capitalization
|
- - | - - | - - | 11.53 | 0.02 | 0.32 | 18.08 | 14.64 | 17.54 | 22.48 | 33.66 | 0.03 | 0.01 | - - | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 9.68 | 5.67 | 1.38 | 13.25 | 20.48 | 0.01 | - - | - - | - - | |
| Interest Debt per Share EUR | 0.02 | 0.06 | 0.02 | 0.41 | 0.02 | 0.02 | 0.94 | 0.74 | 0.98 | 1.20 | 2.39 | 0.06 | 0.04 | 0.02 | 0.04 | |
| Debt Growth | - - | - - | - - | - - | -99.80 | 1,425.00 | 7,939.34 | -20.76 | 33.66 | 22.83 | 127.65 | -99.94 | -58.95 | -100.00 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 284.30 | 169.12 | 184.54 | 238.12 | 284.78 | 257.08 | 133.66 | 153.53 | 121.78 | 146.97 | 155.34 | 146.60 | 113.19 | 78.72 | 32.55 | |
| Quick Ratio | 59.95 | 59.96 | - - | 156.24 | 187.63 | 109.84 | 40.90 | 29.95 | 18.83 | 19.09 | 74.27 | 76.69 | 110.35 | 94.37 | 24.73 | |
| Cash Ratio | 59.95 | 59.96 | - - | 156.24 | 187.63 | 109.84 | 40.90 | 29.95 | 18.83 | 19.09 | 71.47 | 73.32 | 25.03 | 22.54 | 7.40 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 419.91 | 3,846.03 | 666.40 | 1,236.45 | 2,172.85 | 13,534.21 | 1,677.38 | 3,245.70 | 3,902.39 | 32,581.82 | 65,753.85 | 274,166.67 | 38,275.00 | 16,361.04 | 1,832,750.00 | |
| Receivables Turnover | - - | - - | - - | -18,536.55 | - - | - - | - - | - - | - - | - - | 591,372.46 | 916,623.23 | 365.73 | 576.89 | 991.54 | |
| Payables Turnover | 365.73 | 214.62 | 195.77 | 327.88 | 404.06 | 440.33 | 320.81 | 872.06 | 728.25 | 675.80 | 401.13 | 356.52 | 646.90 | 432.77 | 915.92 | |
|
Asset Turnover
|
148.50 | 113.48 | 113.57 | 110.09 | 117.50 | 126.86 | 108.48 | 119.12 | 119.83 | 129.10 | 98.17 | 107.17 | 105.30 | 133.64 | 106.07 | |
| Fixed Turnover | 4,847.61 | 3,597.40 | 4,454.95 | 2,530.89 | 2,407.52 | 2,789.63 | 2,952.83 | 3,309.56 | 3,326.38 | 3,874.34 | 1,130.92 | 1,384.73 | 2,170.17 | 6,662.26 | 8,089.68 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,041.41 | 781.79 | 2,072.81 | 2,315.79 | 2,833.33 | 7,120.00 | 1,726.67 | -175.51 | 2,000.00 | -2,285.71 | 458.17 | -931.92 | -3,569.29 | 3,358.00 | 1,074.82 | |
| Asset Coverage | - - | - - | - - | 800 | 436,400 | 32,600 | 400 | 600 | 400 | 300 | 200 | 258,100 | 604,500 | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 221.59 | 87,375.00 | 3,091.80 | 94.21 | 6.87 | 38.66 | -1.88 | 21.25 | 92,540.20 | 107,628.87 | - - | - - | |
| EBITDA Coverage | 3,400 | 1,400 | 4,900 | 4,500 | 5,700 | 19,700 | 3,600 | 2,800 | 4,500 | 200 | 1,700 | 700 | -1,600 | 6,200 | 2,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -700 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.56 | - - | - - | - - | - - | |
| Earnings Yield | 5.80 | 10.78 | 11.59 | 5.63 | 4.67 | 2.44 | 13.76 | 2.16 | 5.54 | -8.74 | 4.39 | -3.45 | -8.33 | 3.66 | -1.22 | |
|
Price/Earnings (P/E)
|
1,724.23 | 927.66 | 862.57 | 1,775.34 | 2,142.05 | 4,092.21 | 726.61 | 4,623.28 | 1,806.26 | -1,143.69 | 2,279.59 | -2,899.03 | -1,201.18 | 2,735.29 | -8,226.45 | |
| Price/Earnings Growth (PEG) | 4.70 | 5.90 | -22.18 | 97.64 | 556.93 | -100.45 | 2.64 | -56.61 | 7.95 | 5.28 | -12.94 | 12.05 | -7.72 | -19.06 | 61.39 | |
|
Price/Book (P/B)
|
116.70 | 133.26 | 103.50 | 152.91 | 172.36 | 181.95 | 106.52 | 117.16 | 143.02 | 119.12 | 161.18 | 330.14 | 355.56 | 534.87 | 572.78 | |
| Price/Tangible Book (P/TB) | 116.70 | 133.26 | 103.50 | 152.91 | 172.36 | 181.95 | 106.52 | 117.16 | 143.02 | 119.12 | 161.18 | 330.14 | 355.56 | 534.87 | 572.78 | |
| Price/Sales (P/S) | 63.02 | 72.56 | 55.24 | 87.39 | 104.73 | 83.54 | 60.51 | 65.51 | 81.68 | 56.20 | 91.21 | 171.38 | 180.78 | 177.23 | 166.87 | |
|
Price/Cash Flow (P/CF)
|
420.10 | 399.15 | 266.94 | 529.72 | 892.37 | 1,822.62 | 512.40 | 9,939.18 | 1,738.80 | -21,844.44 | 1,495.10 | 1,102.57 | 2,432.94 | 10,070.28 | 1,540.83 | |
| Price/Free CF (P/FCF) | 476.52 | 4,889.03 | 361.37 | 893.41 | 1,101.67 | 4,517.03 | 711.76 | -18,052.80 | -7,828.49 | -2,909.36 | 4,402.56 | 1,421.20 | 3,776.53 | 26,548.93 | 1,579.16 | |
| Price/Operating CF (P/OCF) | 420.10 | 399.15 | 266.94 | 529.72 | 892.37 | 1,822.62 | 512.40 | 9,939.18 | 1,738.80 | -21,844.44 | 1,495.10 | 1,102.57 | 2,432.94 | 10,070.28 | 1,540.83 |