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Manhattan Associates (MANH)
NASDAQ:MANH
US Market
MANH
Manhattan Associates
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Manhattan Associates (MANH) Ratios

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Manhattan Associates Ratios

MANH's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, MANH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.28 1.26 1.31 1.32
Quick Ratio
 1.10 1.28 1.26 1.31 1.32
Cash Ratio
 0.48 0.72 0.67 0.74 0.71
Solvency Ratio
 0.42 0.43 0.49 0.46 0.39
Operating Cash Flow Ratio
 0.85 0.85 0.74 0.67 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -19.55M$ 58.72M$ 44.84M$ 84.11M$ 72.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.13 0.06 0.03 0.02
Debt-to-Equity Ratio
 0.27 0.36 0.16 0.06 0.06
Debt-to-Capital Ratio
 0.21 0.26 0.14 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.21 0.15 0.00 0.00 0.00
Financial Leverage Ratio
 3.61 2.67 2.53 2.42 2.51
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.93 1.86 0.78 0.29 0.22
Net Debt to EBITDA
 -0.58 -0.74 -0.82 -1.17 -1.33
Profitability Margins
Gross Profit Margin
55.56%55.74%54.21%53.01%52.43%
EBIT Margin
26.01%26.44%25.10%22.60%19.91%
EBITDA Margin
26.61%27.02%25.70%23.22%20.78%
Operating Profit Margin
25.58%26.15%25.10%22.60%19.91%
Pretax Profit Margin
26.40%26.44%25.60%23.01%20.61%
Net Profit Margin
19.68%20.34%20.95%19.01%16.81%
Continuous Operations Profit Margin
19.68%20.34%20.95%19.01%16.81%
Net Income Per EBT
74.54%76.93%81.84%82.64%81.56%
EBT Per EBIT
103.23%101.12%101.99%101.81%103.55%
Return on Assets (ROA)
29.26%26.20%28.82%26.22%22.62%
Return on Equity (ROE)
78.22%69.88%73.00%63.45%56.86%
Return on Capital Employed (ROCE)
103.09%73.73%73.23%68.27%59.98%
Return on Invested Capital (ROIC)
76.84%56.72%59.93%56.41%48.92%
Return on Tangible Assets
31.94%28.30%31.40%28.89%25.39%
Earnings Yield
2.52%2.10%1.32%1.33%1.69%
Efficiency Ratios
Receivables Turnover
 4.85 5.04 4.95 5.09 4.58
Payables Turnover
 21.82 21.58 17.93 17.81 14.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.14 14.70 16.84 27.77 25.07
Asset Turnover
 1.49 1.29 1.38 1.38 1.35
Working Capital Turnover Ratio
 12.52 9.39 9.64 8.72 5.92
Cash Conversion Cycle
 58.58 55.55 53.42 51.24 53.95
Days of Sales Outstanding
 75.30 72.46 73.77 71.74 79.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.72 16.91 20.35 20.50 25.71
Operating Cycle
 75.30 72.46 73.77 71.74 79.66
Cash Flow Ratios
Operating Cash Flow Per Share
 6.67 6.44 4.81 3.98 2.86
Free Cash Flow Per Share
 6.36 6.18 4.67 3.91 2.76
CapEx Per Share
 0.31 0.26 0.14 0.08 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.97 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 21.33 25.20 34.01 52.05 27.27
Capital Expenditure Coverage Ratio
 21.33 25.20 34.01 52.05 27.27
Operating Cash Flow Coverage Ratio
 7.15 3.47 6.17 13.92 12.77
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.28 0.27 0.23
Free Cash Flow Yield
4.46%3.57%1.73%1.81%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.60 47.65 75.87 75.38 59.09
Price-to-Sales (P/S) Ratio
 7.53 9.69 15.89 14.33 9.93
Price-to-Book (P/B) Ratio
 40.77 33.30 55.38 47.83 33.60
Price-to-Free Cash Flow (P/FCF) Ratio
 21.84 28.02 57.86 55.12 44.04
Price-to-Operating Cash Flow Ratio
 21.00 26.91 56.16 54.06 42.42
Price-to-Earnings Growth (PEG) Ratio
 22.84 21.20 3.10 1.91 3.32
Price-to-Fair Value
 40.77 33.30 55.38 47.83 33.60
Enterprise Value Multiple
 27.72 35.13 61.02 60.55 46.49
Enterprise Value
 8.34B 10.26B 16.35B 13.06B 7.41B
EV to EBITDA
 28.47 35.13 61.02 60.55 46.49
EV to Sales
 7.58 9.49 15.68 14.06 9.66
EV to Free Cash Flow
 21.97 27.44 57.10 54.07 42.81
EV to Operating Cash Flow
 20.94 26.35 55.42 53.03 41.24
Tangible Book Value Per Share
 2.39 4.18 3.86 3.49 2.62
Shareholders’ Equity Per Share
 3.44 5.21 4.88 4.50 3.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.18 0.17 0.18
Revenue Per Share
 18.44 17.88 17.00 15.02 12.22
Net Income Per Share
 3.63 3.64 3.56 2.86 2.05
Tax Burden
 0.75 0.77 0.82 0.83 0.82
Interest Burden
 1.02 1.00 1.02 1.02 1.04
Research & Development to Revenue
 0.13 0.13 0.13 0.14 0.15
SG&A to Revenue
 0.16 0.16 0.16 0.09 0.10
Stock-Based Compensation to Revenue
 0.09 0.10 0.09 0.08 0.08
Income Quality
 1.84 1.77 1.35 1.39 1.39
Currency in USD