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Agilysys (DE:PS3)
FRANKFURT:PS3
Germany Market
PS3
Agilysys
RESEARCH TOOLSreports

Agilysys (PS3) Ratios

3 Followers

Agilysys Ratios

DE:PS3's free cash flow for Q1 2027 was $0.63. For the 2027 fiscal year, DE:PS3's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.74 1.11 1.11 2.11 1.97
Quick Ratio
 1.67 1.07 1.07 2.06 1.85
Cash Ratio
 1.18 0.66 0.66 1.62 1.44
Solvency Ratio
 0.39 0.19 0.19 0.80 0.19
Operating Cash Flow Ratio
 0.78 0.50 0.50 0.54 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 47.88M$ -44.96M$ -44.96M$ 74.98M$ 56.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.11 0.11 0.07 0.07
Debt-to-Equity Ratio
 0.05 0.18 0.18 0.10 0.12
Debt-to-Capital Ratio
 0.05 0.15 0.15 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.08 0.00 0.00
Financial Leverage Ratio
 1.40 1.63 1.63 1.48 1.68
Debt Service Coverage Ratio
 153.04 21.42 21.42 0.00 0.00
Interest Coverage Ratio
 131.36 14.78 14.78 0.00 0.00
Debt to Market Cap
 0.00 0.01 0.01 0.00 0.00
Interest Debt Per Share
 0.67 1.76 1.76 0.93 0.68
Net Debt to EBITDA
 -1.63 -0.74 -0.74 -4.66 -4.94
Profitability Margins
Gross Profit Margin
62.32%62.40%62.40%60.75%61.00%
EBIT Margin
16.60%9.86%9.86%8.71%7.96%
EBITDA Margin
19.51%12.76%12.76%10.93%9.81%
Operating Profit Margin
13.76%8.20%8.20%6.63%6.50%
Pretax Profit Margin
16.46%9.30%9.30%8.71%7.96%
Net Profit Margin
12.99%8.43%8.43%36.30%7.36%
Continuous Operations Profit Margin
12.99%8.43%8.43%36.30%7.36%
Net Income Per EBT
78.89%90.60%90.60%416.72%92.50%
EBT Per EBIT
119.62%113.47%113.47%131.30%122.44%
Return on Assets (ROA)
9.07%5.35%5.35%24.60%6.00%
Return on Equity (ROE)
13.46%8.73%8.73%36.45%10.07%
Return on Capital Employed (ROCE)
12.35%6.99%6.99%6.03%7.83%
Return on Invested Capital (ROIC)
9.60%6.22%6.22%5.94%7.10%
Return on Tangible Assets
15.46%9.97%9.97%28.67%7.58%
Earnings Yield
1.37%1.16%1.16%3.96%0.72%
Efficiency Ratios
Receivables Turnover
 7.45 7.65 7.65 7.48 8.04
Payables Turnover
 9.85 8.37 8.37 9.89 8.20
Inventory Turnover
 15.70 20.03 20.03 20.32 7.90
Fixed Asset Turnover
 12.34 8.15 8.15 6.54 7.26
Asset Turnover
 0.70 0.63 0.63 0.68 0.81
Working Capital Turnover Ratio
 4.83 4.92 4.92 2.70 2.81
Cash Conversion Cycle
 35.19 22.34 22.34 29.83 47.05
Days of Sales Outstanding
 48.99 47.74 47.74 48.77 45.37
Days of Inventory Outstanding
 23.25 18.22 18.22 17.96 46.18
Days of Payables Outstanding
 37.05 43.63 43.63 36.90 44.50
Operating Cycle
 72.24 65.97 65.97 66.73 91.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 2.00 2.00 1.88 1.40
Free Cash Flow Per Share
 2.86 1.90 1.90 1.56 1.10
CapEx Per Share
 0.06 0.10 0.10 0.32 0.29
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.95 0.83 0.79
Dividend Paid and CapEx Coverage Ratio
 47.36 19.81 19.81 4.92 3.80
Capital Expenditure Coverage Ratio
 47.36 19.81 19.81 5.93 4.76
Operating Cash Flow Coverage Ratio
 4.46 1.17 1.17 2.02 2.06
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.20 0.20 0.17
Free Cash Flow Yield
2.56%2.62%2.62%1.84%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.78 86.36 86.36 25.27 139.73
Price-to-Sales (P/S) Ratio
 9.51 7.24 7.24 9.17 10.29
Price-to-Book (P/B) Ratio
 9.25 7.51 7.51 9.21 14.07
Price-to-Free Cash Flow (P/FCF) Ratio
 39.05 38.13 38.13 54.37 74.84
Price-to-Operating Cash Flow Ratio
 38.08 36.21 36.21 45.20 59.12
Price-to-Earnings Growth (PEG) Ratio
 0.36 -1.16 -1.16 0.05 0.80
Price-to-Fair Value
 9.25 7.51 7.51 9.21 14.07
Enterprise Value Multiple
 47.12 56.03 56.03 79.28 99.89
Enterprise Value
 3.04B 1.97B 1.97B 2.06B 1.94B
EV to EBITDA
 47.12 56.03 56.03 79.28 99.89
EV to Sales
 9.19 7.15 7.15 8.66 9.80
EV to Free Cash Flow
 37.74 37.64 37.64 51.35 71.31
EV to Operating Cash Flow
 36.94 35.74 35.74 42.69 56.33
Tangible Book Value Per Share
 5.09 2.34 2.34 7.27 3.81
Shareholders’ Equity Per Share
 12.04 9.66 9.66 9.21 5.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.09 0.09 -3.17 0.07
Revenue Per Share
 11.75 10.02 10.02 9.25 8.02
Net Income Per Share
 1.53 0.84 0.84 3.36 0.59
Tax Burden
 0.79 0.91 0.91 4.17 0.93
Interest Burden
 0.99 0.94 0.94 1.00 1.00
Research & Development to Revenue
 0.23 0.23 0.23 0.24 0.25
SG&A to Revenue
 0.25 0.27 0.27 0.15 0.15
Stock-Based Compensation to Revenue
 0.07 0.06 0.06 0.06 0.07
Income Quality
 1.92 2.37 2.37 0.56 2.36
Currency in USD