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Agilysys (AGYS)
NASDAQ:AGYS
US Market
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Agilysys (AGYS) Ratios

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Agilysys Ratios

AGYS's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, AGYS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 2.11 1.97 1.91 2.18
Quick Ratio
1.04 2.06 1.85 1.81 2.17
Cash Ratio
0.57 1.62 1.44 1.36 1.63
Solvency Ratio
0.16 0.80 0.18 0.13 -0.22
Operating Cash Flow Ratio
0.51 0.54 0.44 0.40 0.47
Short-Term Operating Cash Flow Coverage
8.87 0.00 10.56 5.64 5.65
Net Current Asset Value
$ -34.30M$ 74.98M$ 56.39M$ 54.81M$ 58.71M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.07 0.05 0.07
Debt-to-Equity Ratio
0.08 0.10 0.12 0.08 0.12
Debt-to-Capital Ratio
0.07 0.09 0.10 0.07 0.11
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.48 1.68 1.61 1.65
Debt Service Coverage Ratio
3.41 0.00 5.54 2.04 -3.21
Interest Coverage Ratio
12.24 0.00 0.00 756.33 -911.45
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.85 0.93 0.68 0.44 0.58
Net Debt to EBITDA
-0.99 -4.66 -4.99 -8.31 5.22
Profitability Margins
Gross Profit Margin
62.13%60.75%61.00%62.43%65.15%
EBIT Margin
8.61%8.71%7.96%4.01%-15.45%
EBITDA Margin
11.83%10.93%9.73%6.39%-11.95%
Operating Profit Margin
7.40%6.63%6.50%5.58%-13.29%
Pretax Profit Margin
8.00%8.71%7.96%4.00%-15.46%
Net Profit Margin
4.85%36.30%7.36%3.98%-15.31%
Continuous Operations Profit Margin
4.85%36.30%7.36%3.98%-15.31%
Net Income Per EBT
60.62%416.72%92.50%99.49%99.02%
EBT Per EBIT
108.16%131.30%122.44%71.74%116.35%
Return on Assets (ROA)
3.29%24.60%6.00%3.02%-11.06%
Return on Equity (ROE)
5.26%36.45%10.07%4.88%-18.21%
Return on Capital Employed (ROCE)
6.50%6.03%7.83%6.36%-14.15%
Return on Invested Capital (ROIC)
3.88%24.74%6.96%5.91%-12.99%
Return on Tangible Assets
6.43%28.67%7.58%4.02%-12.98%
Earnings Yield
0.43%3.96%0.72%0.67%-1.87%
Efficiency Ratios
Receivables Turnover
7.43 7.48 8.04 6.06 4.88
Payables Turnover
7.66 9.89 8.20 6.26 7.53
Inventory Turnover
16.51 20.32 7.90 8.80 40.61
Fixed Asset Turnover
8.93 6.54 7.26 10.02 6.53
Asset Turnover
0.68 0.68 0.81 0.76 0.72
Working Capital Turnover Ratio
24.60 2.70 2.81 2.38 2.85
Cash Conversion Cycle
23.58 29.83 47.05 43.36 35.29
Days of Sales Outstanding
49.13 48.77 45.37 60.25 74.76
Days of Inventory Outstanding
22.10 17.96 46.18 41.46 8.99
Days of Payables Outstanding
47.65 36.90 44.50 58.34 48.46
Operating Cycle
71.23 66.73 91.55 101.70 83.75
Cash Flow Ratios
Operating Cash Flow Per Share
1.79 1.88 1.40 1.17 1.21
Free Cash Flow Per Share
1.70 1.56 1.10 1.12 1.15
CapEx Per Share
0.09 0.32 0.29 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.95 0.83 0.79 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
19.51 4.92 3.80 9.39 11.34
Capital Expenditure Coverage Ratio
19.51 5.93 4.76 23.79 20.45
Operating Cash Flow Coverage Ratio
2.27 2.02 2.06 2.66 2.08
Operating Cash Flow to Sales Ratio
0.17 0.20 0.17 0.18 0.21
Free Cash Flow Yield
1.44%1.84%1.34%2.81%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
230.98 25.27 139.73 149.95 -53.57
Price-to-Sales (P/S) Ratio
11.30 9.17 10.29 5.97 8.20
Price-to-Book (P/B) Ratio
11.43 9.21 14.07 7.31 9.75
Price-to-Free Cash Flow (P/FCF) Ratio
69.24 54.37 74.84 35.61 41.64
Price-to-Operating Cash Flow Ratio
65.13 45.20 59.12 34.11 39.60
Price-to-Earnings Growth (PEG) Ratio
-5.77 0.05 1.51 -1.15 1.38
Price-to-Fair Value
11.43 9.21 14.07 7.31 9.75
Enterprise Value Multiple
94.54 79.28 100.72 85.21 -63.39
Enterprise Value
3.24B 2.06B 1.94B 885.09M 1.04B
EV to EBITDA
94.93 79.28 100.72 85.21 -63.39
EV to Sales
11.23 8.66 9.80 5.44 7.58
EV to Free Cash Flow
68.81 51.35 71.31 32.45 38.47
EV to Operating Cash Flow
65.28 42.69 56.33 31.08 36.59
Tangible Book Value Per Share
2.70 7.27 3.81 3.28 3.72
Shareholders’ Equity Per Share
10.19 9.21 5.86 5.45 4.92
Tax and Other Ratios
Effective Tax Rate
0.39 -3.17 0.07 <0.01 <0.01
Revenue Per Share
10.39 9.25 8.02 6.68 5.85
Net Income Per Share
0.50 3.36 0.59 0.27 -0.90
Tax Burden
0.61 4.17 0.93 0.99 0.99
Interest Burden
0.93 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.23 0.24 0.25 0.28 0.40
SG&A to Revenue
0.14 0.15 0.15 0.17 0.24
Stock-Based Compensation to Revenue
0.06 0.06 0.07 0.09 0.29
Income Quality
3.55 0.56 2.36 4.40 -1.35
Currency in USD
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