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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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438 Followers

Manhattan Associates Ratios

MANH's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, MANH's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.31	1.32	1.64	1.70
Quick Ratio	1.19	1.31	1.32	1.64	1.70
Cash Ratio	0.57	0.74	0.71	1.06	1.04
Solvency Ratio	0.49	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	$ 17.42M	$ 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	0.17	0.06	0.06	0.09	0.13
Debt-to-Capital Ratio	0.15	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	2.67	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	0.80	0.29	0.23	0.36	0.44
Net Debt to EBITDA	-0.64	-1.17	-1.33	-1.69	-1.44
Profitability Margins
Gross Profit Margin	56.13%	53.63%	53.30%	55.12%	53.97%
EBIT Margin	26.13%	22.60%	19.91%	20.24%	19.45%
EBITDA Margin	26.74%	23.22%	20.78%	21.43%	20.98%
Operating Profit Margin	25.79%	22.60%	19.91%	20.24%	19.45%
Pretax Profit Margin	26.29%	23.01%	20.61%	20.20%	19.40%
Net Profit Margin	20.91%	19.01%	16.81%	16.65%	14.88%
Continuous Operations Profit Margin	20.91%	19.01%	16.81%	16.65%	14.88%
Net Income Per EBT	79.53%	82.64%	81.56%	82.40%	76.68%
EBT Per EBIT	101.96%	101.81%	103.55%	99.81%	99.75%
Return on Assets (ROA)	29.70%	26.22%	22.62%	20.47%	18.74%
Return on Equity (ROE)	80.35%	63.45%	56.86%	44.08%	39.85%
Return on Capital Employed (ROCE)	80.81%	68.27%	59.98%	46.22%	42.49%
Return on Invested Capital (ROIC)	64.26%	56.41%	48.92%	38.08%	32.58%
Return on Tangible Assets	32.41%	28.89%	25.39%	23.14%	21.64%
Earnings Yield	1.66%	1.33%	1.69%	1.12%	1.31%
Efficiency Ratios
Receivables Turnover	5.04	5.09	4.60	5.33	5.37
Payables Turnover	19.42	17.57	13.94	15.18	15.16
Inventory Turnover	0.00	0.00	0.00	297.83M	269.89M
Fixed Asset Turnover	16.70	27.77	25.07	16.12	11.88
Asset Turnover	1.42	1.38	1.35	1.23	1.26
Working Capital Turnover Ratio	16.72	8.72	5.92	4.48	6.25
Cash Conversion Cycle	53.62	50.97	53.17	44.38	43.90
Days of Sales Outstanding	72.42	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	18.80	20.77	26.19	24.05	24.08
Operating Cycle	72.42	71.74	79.35	68.43	67.98
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	3.98	2.86	2.92	2.22
Free Cash Flow Per Share	5.07	3.91	2.76	2.86	2.17
CapEx Per Share	0.15	0.08	0.10	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	35.11	52.05	27.27	46.11	51.61
Capital Expenditure Coverage Ratio	35.11	52.05	27.27	46.11	51.61
Operating Cash Flow Coverage Ratio	6.51	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	2.30%	1.81%	2.27%	1.84%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.63	75.38	59.09	89.30	76.60
Price-to-Sales (P/S) Ratio	12.49	14.33	9.93	14.87	11.40
Price-to-Book (P/B) Ratio	47.31	47.83	33.60	39.36	30.53
Price-to-Free Cash Flow (P/FCF) Ratio	42.99	55.12	44.04	54.45	48.37
Price-to-Operating Cash Flow Ratio	41.69	54.06	42.42	53.27	47.44
Price-to-Earnings Growth (PEG) Ratio	26.46	1.91	3.32	3.31	25.47
Price-to-Fair Value	47.31	47.83	33.60	39.36	30.53
Enterprise Value Multiple	46.06	60.55	46.49	67.66	52.89
Enterprise Value	13.19B	13.06B	7.41B	9.62B	6.51B
EV to EBITDA	46.64	60.55	46.49	67.66	52.89
EV to Sales	12.47	14.06	9.66	14.50	11.10
EV to Free Cash Flow	42.93	54.07	42.81	53.13	47.09
EV to Operating Cash Flow	41.71	53.03	41.24	51.97	46.18
Tangible Book Value Per Share	3.57	3.49	2.62	2.97	2.47
Shareholders’ Equity Per Share	4.60	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	17.45	15.02	12.22	10.46	9.23
Net Income Per Share	3.65	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	0.07	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.07	0.08	0.08	0.07	0.06
Income Quality	1.43	1.39	1.39	1.68	1.61

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