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Agilysys, Inc. (AGYS)
NASDAQ:AGYS
US Market
AGYS
Agilysys
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Agilysys (AGYS) Ratios

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Agilysys Ratios

AGYS's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, AGYS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.11 2.11 1.97
Quick Ratio
 1.41 1.41 1.07 2.06 1.85
Cash Ratio
 0.93 0.93 0.66 1.62 1.44
Solvency Ratio
 0.31 0.31 0.19 0.80 0.19
Operating Cash Flow Ratio
 0.56 0.56 0.50 0.54 0.44
Short-Term Operating Cash Flow Coverage
 13.15 13.15 0.00 0.00 0.00
Net Current Asset Value
$ 29.39M$ 29.39M$ -44.96M$ 74.98M$ 56.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.11 0.07 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.18 0.10 0.12
Debt-to-Capital Ratio
 0.06 0.06 0.15 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.63 1.48 1.68
Debt Service Coverage Ratio
 8.45 8.42 21.42 0.00 0.00
Interest Coverage Ratio
 81.66 81.44 14.78 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.01 0.00 0.00
Interest Debt Per Share
 0.70 0.70 1.76 0.93 0.68
Net Debt to EBITDA
 -1.67 -1.67 -0.74 -4.66 -4.94
Profitability Margins
Gross Profit Margin
61.85%61.85%62.40%60.75%61.00%
EBIT Margin
15.35%15.31%9.86%8.71%7.96%
EBITDA Margin
18.40%18.35%12.76%10.93%9.81%
Operating Profit Margin
12.61%12.57%8.20%6.63%6.50%
Pretax Profit Margin
15.16%15.16%9.30%8.71%7.96%
Net Profit Margin
12.15%12.15%8.43%36.30%7.36%
Continuous Operations Profit Margin
12.15%12.15%8.43%36.30%7.36%
Net Income Per EBT
80.13%80.13%90.60%416.72%92.50%
EBT Per EBIT
120.24%120.57%113.47%131.30%122.44%
Return on Assets (ROA)
8.06%8.06%5.35%24.60%6.00%
Return on Equity (ROE)
12.72%11.87%8.73%36.45%10.07%
Return on Capital Employed (ROCE)
11.30%11.26%6.99%6.03%7.83%
Return on Invested Capital (ROIC)
8.92%8.89%6.22%5.94%7.10%
Return on Tangible Assets
13.79%13.79%9.97%28.67%7.58%
Earnings Yield
1.73%1.94%1.16%3.96%0.72%
Efficiency Ratios
Receivables Turnover
 7.41 7.41 7.65 7.48 8.04
Payables Turnover
 9.79 9.79 8.37 9.89 8.20
Inventory Turnover
 16.18 16.18 20.03 20.32 7.90
Fixed Asset Turnover
 11.50 11.50 8.15 6.54 7.26
Asset Turnover
 0.66 0.66 0.63 0.68 0.81
Working Capital Turnover Ratio
 6.46 8.93 4.92 2.70 2.81
Cash Conversion Cycle
 34.50 34.50 22.34 29.83 47.05
Days of Sales Outstanding
 49.23 49.23 47.74 48.77 45.37
Days of Inventory Outstanding
 22.56 22.56 18.22 17.96 46.18
Days of Payables Outstanding
 37.29 37.29 43.63 36.90 44.50
Operating Cycle
 71.79 71.79 65.97 66.73 91.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 2.50 2.00 1.88 1.40
Free Cash Flow Per Share
 2.43 2.43 1.90 1.56 1.10
CapEx Per Share
 0.07 0.07 0.10 0.32 0.29
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.95 0.83 0.79
Dividend Paid and CapEx Coverage Ratio
 37.88 37.88 19.81 4.92 3.80
Capital Expenditure Coverage Ratio
 37.88 37.88 19.81 5.93 4.76
Operating Cash Flow Coverage Ratio
 3.68 3.68 1.17 2.02 2.06
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.20 0.20 0.17
Free Cash Flow Yield
3.04%3.42%2.62%1.84%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.73 51.44 85.95 25.27 139.73
Price-to-Sales (P/S) Ratio
 7.04 6.25 7.24 9.17 10.29
Price-to-Book (P/B) Ratio
 6.85 6.11 7.51 9.21 14.07
Price-to-Free Cash Flow (P/FCF) Ratio
 33.00 29.28 38.13 54.37 74.84
Price-to-Operating Cash Flow Ratio
 31.99 28.51 36.21 45.20 59.12
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.79 -1.15 0.05 0.80
Price-to-Fair Value
 6.85 6.11 7.51 9.21 14.07
Enterprise Value Multiple
 36.61 32.38 56.03 79.28 99.89
Enterprise Value
 2.15B 1.90B 1.97B 2.06B 1.94B
EV to EBITDA
 36.53 32.38 56.03 79.28 99.89
EV to Sales
 6.72 5.94 7.15 8.66 9.80
EV to Free Cash Flow
 31.49 27.84 37.64 51.35 71.31
EV to Operating Cash Flow
 30.66 27.11 35.74 42.69 56.33
Tangible Book Value Per Share
 4.51 4.51 2.34 7.27 3.81
Shareholders’ Equity Per Share
 11.65 11.65 9.66 9.21 5.86
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.09 -3.17 0.07
Revenue Per Share
 11.38 11.38 10.02 9.25 8.02
Net Income Per Share
 1.38 1.38 0.84 3.36 0.59
Tax Burden
 0.80 0.80 0.91 4.17 0.93
Interest Burden
 0.99 0.99 0.94 1.00 1.00
Research & Development to Revenue
 0.23 0.23 0.23 0.24 0.25
SG&A to Revenue
 0.26 0.26 0.27 0.15 0.15
Stock-Based Compensation to Revenue
 0.05 0.00 0.06 0.06 0.07
Income Quality
 1.80 1.80 2.37 0.56 2.36
Currency in USD