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Agilysys (AGYS)
NASDAQ:AGYS
US Market

Agilysys (AGYS) Ratios

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Agilysys Ratios

AGYS's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, AGYS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.31 1.11 2.11 1.97 1.91
Quick Ratio
1.25 1.07 2.06 1.85 1.81
Cash Ratio
0.63 0.66 1.62 1.44 1.36
Solvency Ratio
0.25 0.19 0.80 0.19 0.13
Operating Cash Flow Ratio
0.47 0.50 0.54 0.44 0.40
Short-Term Operating Cash Flow Coverage
11.31 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 7.72M$ -44.96M$ 74.98M$ 56.39M$ 54.81M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 0.07 0.07 0.05
Debt-to-Equity Ratio
0.11 0.18 0.10 0.12 0.08
Debt-to-Capital Ratio
0.10 0.15 0.09 0.10 0.07
Long-Term Debt-to-Capital Ratio
0.05 0.08 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.63 1.48 1.68 1.61
Debt Service Coverage Ratio
6.68 21.42 0.00 0.00 862.83
Interest Coverage Ratio
45.87 14.78 0.00 0.00 526.58
Debt to Market Cap
0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
1.28 1.76 0.93 0.68 0.44
Net Debt to EBITDA
-0.94 -0.74 -4.66 -4.94 -8.31
Profitability Margins
Gross Profit Margin
60.88%62.40%60.75%61.00%62.43%
EBIT Margin
12.73%9.86%8.71%7.96%4.01%
EBITDA Margin
15.90%12.76%10.93%9.81%6.39%
Operating Profit Margin
10.57%8.20%6.63%6.50%3.89%
Pretax Profit Margin
12.50%9.30%8.71%7.96%4.00%
Net Profit Margin
9.79%8.43%36.30%7.36%3.98%
Continuous Operations Profit Margin
9.79%8.43%36.30%7.36%3.98%
Net Income Per EBT
78.37%90.60%416.72%92.50%99.49%
EBT Per EBIT
118.18%113.47%131.30%122.44%103.04%
Return on Assets (ROA)
6.40%5.35%24.60%6.00%3.02%
Return on Equity (ROE)
10.50%8.73%36.45%10.07%4.88%
Return on Capital Employed (ROCE)
9.51%6.99%6.03%7.83%4.43%
Return on Invested Capital (ROIC)
7.34%6.22%5.94%7.10%4.26%
Return on Tangible Assets
11.24%9.97%28.67%7.58%4.02%
Earnings Yield
1.58%1.16%3.96%0.72%0.67%
Efficiency Ratios
Receivables Turnover
4.43 7.65 7.48 8.04 6.06
Payables Turnover
9.72 8.37 9.89 8.20 6.26
Inventory Turnover
15.59 20.03 20.32 7.90 8.80
Fixed Asset Turnover
10.50 8.15 6.54 7.26 10.02
Asset Turnover
0.65 0.63 0.68 0.81 0.76
Working Capital Turnover Ratio
10.17 4.92 2.70 2.81 2.38
Cash Conversion Cycle
68.26 22.34 29.83 47.05 43.36
Days of Sales Outstanding
82.41 47.74 48.77 45.37 60.25
Days of Inventory Outstanding
23.41 18.22 17.96 46.18 41.46
Days of Payables Outstanding
37.56 43.63 36.90 44.50 58.34
Operating Cycle
105.82 65.97 66.73 91.55 101.70
Cash Flow Ratios
Operating Cash Flow Per Share
2.19 2.00 1.88 1.40 1.17
Free Cash Flow Per Share
2.12 1.90 1.56 1.10 1.12
CapEx Per Share
0.08 0.10 0.32 0.29 0.05
Free Cash Flow to Operating Cash Flow
0.97 0.95 0.83 0.79 0.96
Dividend Paid and CapEx Coverage Ratio
28.85 19.81 4.92 3.80 9.39
Capital Expenditure Coverage Ratio
28.85 19.81 5.93 4.76 23.79
Operating Cash Flow Coverage Ratio
1.74 1.17 2.02 2.06 2.66
Operating Cash Flow to Sales Ratio
0.20 0.20 0.20 0.17 0.18
Free Cash Flow Yield
3.05%2.62%1.84%1.34%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.95 85.95 25.27 139.73 149.95
Price-to-Sales (P/S) Ratio
6.29 7.24 9.17 10.29 5.97
Price-to-Book (P/B) Ratio
6.21 7.51 9.21 14.07 7.31
Price-to-Free Cash Flow (P/FCF) Ratio
33.03 38.13 54.37 74.84 35.61
Price-to-Operating Cash Flow Ratio
31.73 36.21 45.20 59.12 34.11
Price-to-Earnings Growth (PEG) Ratio
2.68 -1.15 0.05 0.80 -1.26
Price-to-Fair Value
6.21 7.51 9.21 14.07 7.31
Enterprise Value Multiple
38.64 56.03 79.28 99.89 85.21
Enterprise Value
1.89B 1.97B 2.06B 1.94B 885.09M
EV to EBITDA
38.31 56.03 79.28 99.89 85.21
EV to Sales
6.09 7.15 8.66 9.80 5.44
EV to Free Cash Flow
31.97 37.64 51.35 71.31 32.45
EV to Operating Cash Flow
30.87 35.74 42.69 56.33 31.08
Tangible Book Value Per Share
3.88 2.34 7.27 3.81 3.28
Shareholders’ Equity Per Share
11.19 9.66 9.21 5.86 5.45
Tax and Other Ratios
Effective Tax Rate
0.22 0.09 -3.17 0.07 <0.01
Revenue Per Share
11.11 10.02 9.25 8.02 6.68
Net Income Per Share
1.09 0.84 3.36 0.59 0.27
Tax Burden
0.78 0.91 4.17 0.93 0.99
Interest Burden
0.98 0.94 1.00 1.00 1.00
Research & Development to Revenue
0.23 0.23 0.24 0.25 0.28
SG&A to Revenue
0.14 0.15 0.15 0.15 0.17
Stock-Based Compensation to Revenue
0.07 0.06 0.06 0.07 0.09
Income Quality
2.02 2.37 0.56 2.36 4.40
Currency in USD