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Agilysys (DE:PS3)
FRANKFURT:PS3
Germany Market
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Agilysys (PS3) Ratios

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Agilysys Ratios

DE:PS3's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, DE:PS3's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 2.11 1.97 1.91 2.18
Quick Ratio
1.14 2.06 1.85 1.81 2.17
Cash Ratio
0.61 1.62 1.44 1.36 1.63
Solvency Ratio
0.25 0.80 0.18 0.13 -0.22
Operating Cash Flow Ratio
0.60 0.54 0.44 0.40 0.47
Short-Term Operating Cash Flow Coverage
10.70 0.00 10.56 5.64 5.65
Net Current Asset Value
$ -10.86M$ 74.98M$ 56.39M$ 54.81M$ 58.71M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.07 0.05 0.07
Debt-to-Equity Ratio
0.07 0.10 0.12 0.08 0.12
Debt-to-Capital Ratio
0.07 0.09 0.10 0.07 0.11
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.48 1.68 1.61 1.65
Debt Service Coverage Ratio
4.73 0.00 5.54 2.04 -3.21
Interest Coverage Ratio
25.50 0.00 0.00 756.33 -911.45
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.78 0.93 0.68 0.44 0.58
Net Debt to EBITDA
-0.95 -4.66 -4.99 -8.31 5.22
Profitability Margins
Gross Profit Margin
61.76%60.75%61.00%62.43%65.15%
EBIT Margin
6.42%8.71%7.96%4.01%-15.45%
EBITDA Margin
13.64%10.93%9.73%6.39%-11.95%
Operating Profit Margin
10.47%6.63%6.50%5.58%-13.29%
Pretax Profit Margin
11.23%8.71%7.96%4.00%-15.46%
Net Profit Margin
8.12%36.30%7.36%3.98%-15.31%
Continuous Operations Profit Margin
4.22%36.30%7.36%3.98%-15.31%
Net Income Per EBT
72.32%416.72%92.50%99.49%99.02%
EBT Per EBIT
107.29%131.30%122.44%71.74%116.35%
Return on Assets (ROA)
5.72%24.60%6.00%3.02%-11.06%
Return on Equity (ROE)
8.84%36.45%10.07%4.88%-18.21%
Return on Capital Employed (ROCE)
9.55%6.03%7.83%6.36%-14.15%
Return on Invested Capital (ROIC)
6.79%24.74%6.96%5.91%-12.99%
Return on Tangible Assets
10.97%28.67%7.58%4.02%-12.98%
Earnings Yield
0.65%3.96%0.72%0.67%-1.87%
Efficiency Ratios
Receivables Turnover
8.15 7.48 8.04 6.06 4.88
Payables Turnover
8.98 9.89 8.20 6.26 7.53
Inventory Turnover
14.86 20.32 7.90 8.80 40.61
Fixed Asset Turnover
9.87 6.54 7.26 10.02 6.53
Asset Turnover
0.70 0.68 0.81 0.76 0.72
Working Capital Turnover Ratio
18.63 2.70 2.81 2.38 2.85
Cash Conversion Cycle
28.72 29.83 47.05 43.36 35.29
Days of Sales Outstanding
44.80 48.77 45.37 60.25 74.76
Days of Inventory Outstanding
24.56 17.96 46.18 41.46 8.99
Days of Payables Outstanding
40.64 36.90 44.50 58.34 48.46
Operating Cycle
69.36 66.73 91.55 101.70 83.75
Cash Flow Ratios
Operating Cash Flow Per Share
2.09 1.88 1.40 1.17 1.21
Free Cash Flow Per Share
2.02 1.56 1.10 1.12 1.15
CapEx Per Share
0.08 0.32 0.29 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.96 0.83 0.79 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
27.59 4.92 3.80 9.39 11.34
Capital Expenditure Coverage Ratio
27.59 5.93 4.76 23.79 20.45
Operating Cash Flow Coverage Ratio
2.82 2.02 2.06 2.66 2.08
Operating Cash Flow to Sales Ratio
0.19 0.20 0.17 0.18 0.21
Free Cash Flow Yield
1.50%1.84%1.34%2.81%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
152.75 25.27 139.73 149.95 -53.57
Price-to-Sales (P/S) Ratio
12.48 9.17 10.29 5.97 8.20
Price-to-Book (P/B) Ratio
12.54 9.21 14.07 7.31 9.75
Price-to-Free Cash Flow (P/FCF) Ratio
66.59 54.37 74.84 35.61 41.64
Price-to-Operating Cash Flow Ratio
63.81 45.20 59.12 34.11 39.60
Price-to-Earnings Growth (PEG) Ratio
2.11 0.05 1.51 -1.15 1.38
Price-to-Fair Value
12.54 9.21 14.07 7.31 9.75
Enterprise Value Multiple
90.56 79.28 100.72 85.21 -63.39
Enterprise Value
3.70B 2.06B 1.94B 885.09M 1.04B
EV to EBITDA
90.56 79.28 100.72 85.21 -63.39
EV to Sales
12.35 8.66 9.80 5.44 7.58
EV to Free Cash Flow
65.90 51.35 71.31 32.45 38.47
EV to Operating Cash Flow
63.51 42.69 56.33 31.08 36.59
Tangible Book Value Per Share
3.34 7.27 3.81 3.28 3.72
Shareholders’ Equity Per Share
10.64 9.21 5.86 5.45 4.92
Tax and Other Ratios
Effective Tax Rate
0.28 -3.17 0.07 <0.01 <0.01
Revenue Per Share
10.75 9.25 8.02 6.68 5.85
Net Income Per Share
0.87 3.36 0.59 0.27 -0.90
Tax Burden
0.72 4.17 0.93 0.99 0.99
Interest Burden
1.75 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.22 0.24 0.25 0.28 0.40
SG&A to Revenue
0.14 0.15 0.15 0.17 0.24
Stock-Based Compensation to Revenue
0.06 0.06 0.07 0.09 0.29
Income Quality
2.39 0.56 2.36 4.40 -1.35
Currency in USD
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