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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 Q4 2025 was $0.54. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.28	1.26	1.31	1.32
Quick Ratio	1.28	1.28	1.26	1.31	1.32
Cash Ratio	0.72	0.72	0.67	0.74	0.71
Solvency Ratio	0.43	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	$ 58.72M	$ 58.72M	$ 44.84M	$ 84.11M	$ 72.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.06	0.03	0.02
Debt-to-Equity Ratio	0.36	0.36	0.16	0.06	0.06
Debt-to-Capital Ratio	0.26	0.26	0.14	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.00	0.00	0.00
Financial Leverage Ratio	2.67	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	1.87	1.86	0.78	0.29	0.22
Net Debt to EBITDA	-0.74	-0.74	-0.82	-1.17	-1.33
Profitability Margins
Gross Profit Margin	55.88%	55.74%	54.21%	53.01%	52.43%
EBIT Margin	26.58%	26.44%	25.10%	22.60%	19.91%
EBITDA Margin	27.17%	27.02%	25.70%	23.22%	20.78%
Operating Profit Margin	25.87%	26.15%	25.10%	22.60%	19.91%
Pretax Profit Margin	26.44%	26.44%	25.60%	23.01%	20.61%
Net Profit Margin	20.34%	20.34%	20.95%	19.01%	16.81%
Continuous Operations Profit Margin	20.34%	20.34%	20.95%	19.01%	16.81%
Net Income Per EBT	76.93%	76.93%	81.84%	82.64%	81.56%
EBT Per EBIT	102.18%	101.12%	101.99%	101.81%	103.55%
Return on Assets (ROA)	26.20%	26.20%	28.82%	26.22%	22.62%
Return on Equity (ROE)	76.65%	69.88%	73.00%	63.45%	56.86%
Return on Capital Employed (ROCE)	72.96%	73.73%	73.23%	68.27%	59.98%
Return on Invested Capital (ROIC)	56.13%	56.72%	59.93%	56.41%	48.92%
Return on Tangible Assets	28.30%	28.30%	31.40%	28.89%	25.39%
Earnings Yield	2.67%	2.10%	1.32%	1.33%	1.69%
Efficiency Ratios
Receivables Turnover	5.04	5.04	4.95	5.09	4.58
Payables Turnover	21.51	21.58	17.93	17.81	14.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.70	14.70	16.84	27.77	25.07
Asset Turnover	1.29	1.29	1.38	1.38	1.35
Working Capital Turnover Ratio	8.56	9.39	9.64	8.72	5.92
Cash Conversion Cycle	55.49	55.55	53.42	51.24	53.95
Days of Sales Outstanding	72.46	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	16.97	16.91	20.35	20.50	25.71
Operating Cycle	72.46	72.46	73.77	71.74	79.66
Cash Flow Ratios
Operating Cash Flow Per Share	6.49	6.44	4.81	3.98	2.86
Free Cash Flow Per Share	6.23	6.18	4.67	3.91	2.76
CapEx Per Share	0.26	0.26	0.14	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	25.20	25.20	34.01	52.05	27.27
Capital Expenditure Coverage Ratio	25.20	25.20	34.01	52.05	27.27
Operating Cash Flow Coverage Ratio	3.47	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	4.52%	3.57%	1.73%	1.81%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.16	47.65	75.87	75.38	59.09
Price-to-Sales (P/S) Ratio	7.79	9.69	15.89	14.33	9.93
Price-to-Book (P/B) Ratio	26.67	33.30	55.38	47.83	33.60
Price-to-Free Cash Flow (P/FCF) Ratio	22.53	28.02	57.86	55.12	44.04
Price-to-Operating Cash Flow Ratio	21.55	26.91	56.16	54.06	42.42
Price-to-Earnings Growth (PEG) Ratio	16.98	21.20	3.10	1.91	3.32
Price-to-Fair Value	26.67	33.30	55.38	47.83	33.60
Enterprise Value Multiple	27.94	35.13	61.02	60.55	46.49
Enterprise Value	8.06B	10.26B	16.35B	13.06B	7.41B
EV to EBITDA	27.43	35.13	61.02	60.55	46.49
EV to Sales	7.45	9.49	15.68	14.06	9.66
EV to Free Cash Flow	21.55	27.44	57.10	54.07	42.81
EV to Operating Cash Flow	20.69	26.35	55.42	53.03	41.24
Tangible Book Value Per Share	4.21	4.18	3.86	3.49	2.62
Shareholders’ Equity Per Share	5.24	5.21	4.88	4.50	3.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.18	0.17	0.18
Revenue Per Share	18.01	17.88	17.00	15.02	12.22
Net Income Per Share	3.66	3.64	3.56	2.86	2.05
Tax Burden	0.77	0.77	0.82	0.83	0.82
Interest Burden	0.99	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	0.09	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.10	0.10	0.09	0.08	0.08
Income Quality	1.77	1.77	1.35	1.39	1.39

Currency in USD