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Manhattan Associates (MX:MANH)
:MANH
Mexico Market
MANH
Manhattan Associates
RESEARCH TOOLSreports

Manhattan Associates (MANH) Ratios

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Manhattan Associates Ratios

MX:MANH's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:MANH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.28 1.26 1.31 1.32
Quick Ratio
 0.98 1.28 1.26 1.31 1.32
Cash Ratio
 0.39 0.72 0.67 0.74 0.71
Solvency Ratio
 0.40 0.43 0.49 0.46 0.39
Operating Cash Flow Ratio
 0.87 0.85 0.74 0.67 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -74.08M$ 58.72M$ 44.84M$ 84.11M$ 72.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.13 0.06 0.03 0.02
Debt-to-Equity Ratio
 0.34 0.36 0.16 0.06 0.06
Debt-to-Capital Ratio
 0.25 0.26 0.14 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.25 0.15 0.00 0.00 0.00
Financial Leverage Ratio
 4.44 2.67 2.53 2.42 2.51
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.91 1.86 0.78 0.29 0.22
Net Debt to EBITDA
 -0.46 -0.74 -0.80 -1.17 -1.33
Profitability Margins
Gross Profit Margin
54.65%55.74%54.21%53.01%52.43%
EBIT Margin
25.16%26.44%25.60%22.60%19.91%
EBITDA Margin
25.75%27.02%26.20%23.22%20.78%
Operating Profit Margin
24.33%26.15%25.10%22.60%19.91%
Pretax Profit Margin
25.16%26.44%25.60%23.01%20.61%
Net Profit Margin
18.67%20.34%20.95%19.01%16.81%
Continuous Operations Profit Margin
18.67%20.34%20.95%19.01%16.81%
Net Income Per EBT
74.19%76.93%81.84%82.64%81.56%
EBT Per EBIT
103.42%101.12%101.99%101.81%103.55%
Return on Assets (ROA)
30.09%26.20%28.82%26.22%22.62%
Return on Equity (ROE)
85.23%69.88%73.00%63.45%56.86%
Return on Capital Employed (ROCE)
122.55%73.73%73.23%68.27%59.98%
Return on Invested Capital (ROIC)
90.92%56.72%59.93%56.41%48.92%
Return on Tangible Assets
33.03%28.30%31.40%28.89%25.39%
Earnings Yield
1.71%2.10%1.32%1.33%1.69%
Efficiency Ratios
Receivables Turnover
 5.15 5.04 4.95 5.09 4.58
Payables Turnover
 16.62 21.58 17.93 17.81 14.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.91 14.70 16.84 27.77 25.07
Asset Turnover
 1.61 1.29 1.38 1.38 1.35
Working Capital Turnover Ratio
 55.72 9.39 9.64 8.72 5.92
Cash Conversion Cycle
 48.98 55.55 53.42 51.24 53.95
Days of Sales Outstanding
 70.94 72.46 73.77 71.74 79.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.96 16.91 20.35 20.50 25.71
Operating Cycle
 70.94 72.46 73.77 71.74 79.66
Cash Flow Ratios
Operating Cash Flow Per Share
 7.01 6.44 4.81 3.98 2.86
Free Cash Flow Per Share
 6.74 6.18 4.67 3.91 2.76
CapEx Per Share
 0.27 0.26 0.14 0.08 0.10
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 26.44 25.20 34.01 52.05 27.27
Capital Expenditure Coverage Ratio
 26.44 25.20 34.01 52.05 27.27
Operating Cash Flow Coverage Ratio
 7.70 3.47 6.17 13.92 12.77
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.28 0.27 0.23
Free Cash Flow Yield
3.29%3.57%1.73%1.81%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.07 47.61 75.91 75.38 59.09
Price-to-Sales (P/S) Ratio
 10.76 9.69 15.89 14.33 9.93
Price-to-Book (P/B) Ratio
 78.18 33.30 55.38 47.83 33.60
Price-to-Free Cash Flow (P/FCF) Ratio
 30.37 28.02 57.86 55.12 44.04
Price-to-Operating Cash Flow Ratio
 29.68 26.91 56.16 54.06 42.42
Price-to-Earnings Growth (PEG) Ratio
 -19.49 21.19 3.10 1.91 3.32
Price-to-Fair Value
 78.18 33.30 55.38 47.83 33.60
Enterprise Value Multiple
 41.34 35.13 59.86 60.55 46.49
Enterprise Value
 11.99B 10.26B 16.35B 13.06B 7.41B
EV to EBITDA
 41.34 35.13 59.86 60.55 46.49
EV to Sales
 10.65 9.49 15.68 14.06 9.66
EV to Free Cash Flow
 30.04 27.44 57.10 54.07 42.81
EV to Operating Cash Flow
 28.90 26.35 55.42 53.03 41.24
Tangible Book Value Per Share
 1.61 4.18 3.86 3.49 2.62
Shareholders’ Equity Per Share
 2.66 5.21 4.88 4.50 3.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.18 0.17 0.18
Revenue Per Share
 19.02 17.88 17.00 15.02 12.22
Net Income Per Share
 3.55 3.64 3.56 2.86 2.05
Tax Burden
 0.74 0.77 0.82 0.83 0.82
Interest Burden
 1.00 1.00 1.00 1.02 1.04
Research & Development to Revenue
 0.13 0.13 0.13 0.14 0.15
SG&A to Revenue
 0.17 0.16 0.16 0.09 0.10
Stock-Based Compensation to Revenue
 0.10 0.10 0.09 0.08 0.08
Income Quality
 1.97 1.77 1.35 1.39 1.39
Currency in USD