Easy Software AG

As of December 31, 2023, Easy Software AG has 6.44M shares outstanding.

As of December 31, 2023, Easy Software AG maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, Easy Software AG posted a negative return on equity (ROE) of -60.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.46, reflecting losses generated across the asset base. Inventory turnover of 358.46 indicates how many times Easy Software AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Easy Software AG posted a gross margin of 72.20, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of -2.09 provide insight into operational efficiency.

As of December 31, 2023, Easy Software AG has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.