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STOCKS

Manhattan Associates (MANH)

NASDAQ:MANH

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 2025 was $0.56. For the 2025 fiscal year, MANH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.31	1.32	1.64	1.70
Quick Ratio	1.12	1.31	1.32	1.64	1.70
Cash Ratio	0.51	0.74	0.71	1.06	1.04
Solvency Ratio	0.48	0.46	0.39	0.41	0.39
Operating Cash Flow Ratio	0.78	0.67	0.57	0.74	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.79M	$ 84.11M	$ 72.00M	$ 119.36M	$ 87.53M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.02	0.04	0.06
Debt-to-Equity Ratio	0.19	0.06	0.06	0.09	0.13
Debt-to-Capital Ratio	0.16	0.06	0.06	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.89	2.42	2.51	2.15	2.13
Debt Service Coverage Ratio	0.00	0.00	218.46	0.00	0.00
Interest Coverage Ratio	0.00	0.00	256.21	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.77	0.29	0.23	0.36	0.44
Net Debt to EBITDA	-0.57	-1.17	-1.33	-1.69	-1.44
Profitability Margins
Gross Profit Margin	55.62%	53.63%	53.30%	55.12%	53.97%
EBIT Margin	25.71%	22.60%	19.91%	20.24%	19.45%
EBITDA Margin	26.31%	23.22%	20.78%	21.43%	20.98%
Operating Profit Margin	25.43%	22.60%	19.91%	20.24%	19.45%
Pretax Profit Margin	25.96%	23.01%	20.61%	20.20%	19.40%
Net Profit Margin	20.67%	19.01%	16.81%	16.65%	14.88%
Continuous Operations Profit Margin	20.67%	19.01%	16.81%	16.65%	14.88%
Net Income Per EBT	79.63%	82.64%	81.56%	82.40%	76.68%
EBT Per EBIT	102.08%	101.81%	103.55%	99.81%	99.75%
Return on Assets (ROA)	30.66%	26.22%	22.62%	20.47%	18.74%
Return on Equity (ROE)	81.73%	63.45%	56.86%	44.08%	39.85%
Return on Capital Employed (ROCE)	88.10%	68.27%	59.98%	46.22%	42.49%
Return on Invested Capital (ROIC)	70.16%	56.41%	48.92%	38.08%	32.58%
Return on Tangible Assets	33.61%	28.89%	25.39%	23.14%	21.64%
Earnings Yield	1.80%	1.33%	1.69%	1.12%	1.31%
Efficiency Ratios
Receivables Turnover	4.99	5.09	4.60	5.33	5.37
Payables Turnover	19.27	17.57	13.94	15.18	15.16
Inventory Turnover	0.00	0.00	0.00	297.83M	269.89M
Fixed Asset Turnover	16.98	27.77	25.07	16.12	11.88
Asset Turnover	1.48	1.38	1.35	1.23	1.26
Working Capital Turnover Ratio	13.71	8.72	5.92	4.48	6.25
Cash Conversion Cycle	54.26	50.97	53.17	44.38	43.90
Days of Sales Outstanding	73.20	71.74	79.35	68.43	67.98
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	18.94	20.77	26.19	24.05	24.08
Operating Cycle	73.20	71.74	79.35	68.43	67.98
Cash Flow Ratios
Operating Cash Flow Per Share	5.18	3.98	2.86	2.92	2.22
Free Cash Flow Per Share	5.06	3.91	2.76	2.86	2.17
CapEx Per Share	0.12	0.08	0.10	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	43.55	52.05	27.27	46.11	51.61
Capital Expenditure Coverage Ratio	43.55	52.05	27.27	46.11	51.61
Operating Cash Flow Coverage Ratio	6.71	13.92	12.77	8.00	5.06
Operating Cash Flow to Sales Ratio	0.30	0.27	0.23	0.28	0.24
Free Cash Flow Yield	2.57%	1.81%	2.27%	1.84%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.46	75.38	59.09	89.30	76.60
Price-to-Sales (P/S) Ratio	11.43	14.33	9.93	14.87	11.40
Price-to-Book (P/B) Ratio	49.14	47.83	33.60	39.36	30.53
Price-to-Free Cash Flow (P/FCF) Ratio	38.97	55.12	44.04	54.45	48.37
Price-to-Operating Cash Flow Ratio	38.17	54.06	42.42	53.27	47.44
Price-to-Earnings Growth (PEG) Ratio	-197.44	1.91	3.32	3.31	25.47
Price-to-Fair Value	49.14	47.83	33.60	39.36	30.53
Enterprise Value Multiple	42.88	60.55	46.49	67.66	52.89
Enterprise Value	11.85B	13.06B	7.41B	9.62B	6.51B
EV to EBITDA	42.88	60.55	46.49	67.66	52.89
EV to Sales	11.28	14.06	9.66	14.50	11.10
EV to Free Cash Flow	38.45	54.07	42.81	53.13	47.09
EV to Operating Cash Flow	37.57	53.03	41.24	51.97	46.18
Tangible Book Value Per Share	3.00	3.49	2.62	2.97	2.47
Shareholders’ Equity Per Share	4.03	4.50	3.61	3.95	3.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.18	0.18	0.23
Revenue Per Share	17.26	15.02	12.22	10.46	9.23
Net Income Per Share	3.57	2.86	2.05	1.74	1.37
Tax Burden	0.80	0.83	0.82	0.82	0.77
Interest Burden	1.01	1.02	1.04	1.00	1.00
Research & Development to Revenue	0.13	0.14	0.15	0.15	0.14
SG&A to Revenue	0.09	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.10	0.08	0.08	0.07	0.06
Income Quality	1.45	1.39	1.39	1.68	1.61

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