Agilysys (PS3) Ratios
Agilysys Ratios
DE:PS3's free cash flow for Q2 2027 was $14.82M. For the 2027 fiscal year, DE:PS3's free cash flow was decreased by $-356.00K and operating cash flow was $15.17M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.11 | 2.11 | 1.97 | 1.91 |
| Quick Ratio | 1.41 | 1.07 | 2.06 | 1.85 | 1.81 |
| Cash Ratio | 0.93 | 0.66 | 1.62 | 1.44 | 1.36 |
| Solvency Ratio | 0.32 | 0.19 | 0.80 | 0.19 | 0.13 |
| Operating Cash Flow Ratio | 0.56 | 0.50 | 0.54 | 0.44 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.39M | $ -44.96M | $ 74.98M | $ 56.39M | $ 54.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.11 | 0.07 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.18 | 0.10 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.06 | 0.15 | 0.09 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.63 | 1.48 | 1.68 | 1.61 |
| Debt Service Coverage Ratio | 100.47 | 21.42 | 0.00 | 0.00 | 862.83 |
| Interest Coverage Ratio | 81.44 | 14.78 | 0.00 | 0.00 | 526.58 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.70 | 1.76 | 0.93 | 0.68 | 0.44 |
| Net Debt to EBITDA | -1.65 | -0.74 | -4.66 | -4.94 | -8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.85% | 62.40% | 60.75% | 61.00% | 62.43% |
| EBIT Margin | 15.31% | 9.86% | 8.71% | 7.96% | 4.01% |
| EBITDA Margin | 18.52% | 12.76% | 10.93% | 9.81% | 6.39% |
| Operating Profit Margin | 12.57% | 8.20% | 6.63% | 6.50% | 3.89% |
| Pretax Profit Margin | 15.16% | 9.30% | 8.71% | 7.96% | 4.00% |
| Net Profit Margin | 12.15% | 8.43% | 36.30% | 7.36% | 3.98% |
| Continuous Operations Profit Margin | 12.15% | 8.43% | 36.30% | 7.36% | 3.98% |
| Net Income Per EBT | 80.13% | 90.60% | 416.72% | 92.50% | 99.49% |
| EBT Per EBIT | 120.57% | 113.47% | 131.30% | 122.44% | 103.04% |
| Return on Assets (ROA) | 8.06% | 5.35% | 24.60% | 6.00% | 3.02% |
| Return on Equity (ROE) | 11.87% | 8.73% | 36.45% | 10.07% | 4.88% |
| Return on Capital Employed (ROCE) | 11.26% | 6.99% | 6.03% | 7.83% | 4.43% |
| Return on Invested Capital (ROIC) | 8.89% | 6.22% | 5.94% | 7.10% | 4.26% |
| Return on Tangible Assets | 13.79% | 9.97% | 28.67% | 7.58% | 4.02% |
| Earnings Yield | 1.94% | 1.16% | 3.96% | 0.72% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.32 | 7.65 | 7.48 | 8.04 | 6.06 |
| Payables Turnover | 9.79 | 8.37 | 9.89 | 8.20 | 6.26 |
| Inventory Turnover | 16.18 | 20.03 | 20.32 | 7.90 | 8.80 |
| Fixed Asset Turnover | 11.50 | 8.15 | 6.54 | 7.26 | 10.02 |
| Asset Turnover | 0.66 | 0.63 | 0.68 | 0.81 | 0.76 |
| Working Capital Turnover Ratio | 8.93 | 4.92 | 2.70 | 2.81 | 2.38 |
| Cash Conversion Cycle | 43.03 | 22.34 | 29.83 | 47.05 | 43.36 |
| Days of Sales Outstanding | 57.76 | 47.74 | 48.77 | 45.37 | 60.25 |
| Days of Inventory Outstanding | 22.56 | 18.22 | 17.96 | 46.18 | 41.46 |
| Days of Payables Outstanding | 37.29 | 43.63 | 36.90 | 44.50 | 58.34 |
| Operating Cycle | 80.32 | 65.97 | 66.73 | 91.55 | 101.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.50 | 2.00 | 1.88 | 1.40 | 1.17 |
| Free Cash Flow Per Share | 2.43 | 1.90 | 1.56 | 1.10 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 37.88 | 19.81 | 4.92 | 3.80 | 9.39 |
| Capital Expenditure Coverage Ratio | 37.88 | 19.81 | 5.93 | 4.76 | 23.79 |
| Operating Cash Flow Coverage Ratio | 3.68 | 1.17 | 2.02 | 2.06 | 2.66 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.20 | 0.17 | 0.18 |
| Free Cash Flow Yield | 3.42% | 2.62% | 1.84% | 1.34% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.18 | 86.36 | 25.27 | 139.73 | 149.95 |
| Price-to-Sales (P/S) Ratio | 6.25 | 7.24 | 9.17 | 10.29 | 5.97 |
| Price-to-Book (P/B) Ratio | 6.11 | 7.51 | 9.21 | 14.07 | 7.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.28 | 38.13 | 54.37 | 74.84 | 35.61 |
| Price-to-Operating Cash Flow Ratio | 28.51 | 36.21 | 45.20 | 59.12 | 34.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -1.16 | 0.05 | 0.80 | -1.26 |
| Enterprise Value Multiple | 32.08 | 56.03 | 79.28 | 99.89 | 85.21 |
| Enterprise Value | 1.90B | 1.97B | 2.06B | 1.94B | 885.09M |
| EV to EBITDA | 32.08 | 56.03 | 79.28 | 99.89 | 85.21 |
| EV to Sales | 5.94 | 7.15 | 8.66 | 9.80 | 5.44 |
| EV to Free Cash Flow | 27.84 | 37.64 | 51.35 | 71.31 | 32.45 |
| EV to Operating Cash Flow | 27.11 | 35.74 | 42.69 | 56.33 | 31.08 |
| Tangible Book Value Per Share | 4.51 | 2.34 | 7.27 | 3.81 | 3.28 |
| Shareholders’ Equity Per Share | 11.65 | 9.66 | 9.21 | 5.86 | 5.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.09 | -3.17 | 0.07 | 0.01 |
| Revenue Per Share | 11.38 | 10.02 | 9.25 | 8.02 | 6.68 |
| Net Income Per Share | 1.38 | 0.84 | 3.36 | 0.59 | 0.27 |
| Tax Burden | 0.80 | 0.91 | 4.17 | 0.93 | 0.99 |
| Interest Burden | 0.99 | 0.94 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.23 | 0.23 | 0.24 | 0.25 | 0.28 |
| SG&A to Revenue | 0.26 | 0.27 | 0.15 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 |
| Income Quality | 1.80 | 2.37 | 0.56 | 2.36 | 4.40 |
Currency in USD
