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

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