Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.99%
operating margin TTM
13.76%
revenue TTM
249.33 Million
revenue per share TTM
8.84$
valuation ratios | |
|---|---|
| pe ratio | 69.61 |
| peg ratio | 0.35 |
| price to book ratio | 8.85 |
| price to sales ratio | 9.09 |
| enterprise value multiple | 48.26 |
| price fair value | 8.85 |
profitability ratios | |
|---|---|
| gross profit margin | 62.32% |
| operating profit margin | 13.76% |
| pretax profit margin | 16.46% |
| net profit margin | 12.99% |
| return on assets | 9.07% |
| return on equity | 13.46% |
| return on capital employed | 12.35% |
liquidity ratios | |
|---|---|
| current ratio | 1.74 |
| quick ratio | 1.67 |
| cash ratio | 1.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.25 |
| operating cycle | 72.24 |
| days of payables outstanding | 37.05 |
| cash conversion cycle | 35.19 |
| receivables turnover | 7.45 |
| payables turnover | 9.85 |
| inventory turnover | 15.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 131.36 |
| cash flow to debt ratio | 4.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.86 |
| cash per share | 4.40 |
| operating cash flow per share | 2.92 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 4.46 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 47.36 |
Frequently Asked Questions
When was the last time Agilysys, Inc. (NASDAQ:AGYS) reported earnings?
Agilysys, Inc. (AGYS) published its most recent earnings results on 21-05-2026.
What is Agilysys, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Agilysys, Inc. (NASDAQ:AGYS)'s trailing twelve months ROE is 13.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Agilysys, Inc. (AGYS) currently has a ROA of 9.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGYS's net profit margin stand at?
AGYS reported a profit margin of 12.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AGYS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.74 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of 0.05.