Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.9% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
18.4% |
| Operating Margin |
12.6% |
| Pretax Margin |
15.2% |
| Cont. Ops Margin |
12.1% |
| Net Margin |
12.1% |
| Bottom Line Margin |
12.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.47 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.314 |
| Cash Ratio |
0.93 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
6.11 |
| Price/Sales |
6.25 |
| Price/FCF |
29.28 |
| Price/Op Cash Flow |
28.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0395 |
| Debt/Equity |
0.0583 |
| Debt/Capital |
0.0551 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.93 |
| Operating Cash Flow Ratio |
0.559 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
97.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.42 |
| Interest Coverage |
81.4381 |
| Short-Term Operating Cash Flow Coverage |
13.15 |
| Operating Cash Flow Coverage |
3.68 |
| Capital Expenditure Coverage |
37.88 |
| Dividend + Capital Expenditure Coverage |
37.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.38 |
| EPS |
1.383 |
| Debt/Share |
0.6966 |
| Cash/Share |
4.17 |
| Book Value/Share |
11.65 |
| Tangible BV/Share |
4.51 |
| Equity/Share |
11.65 |
| Operating Cash Flow/Share |
2.496 |
| Capital Expenditure/Share |
0.066 |
| FCF/Share |
2.430 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.801 |
| Earnings Before Tax/EBIT |
1.206 |
| Price/Fair Value |
6.11 |
| Debt/Market Cap |
0.0027 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
32.38 |
AGYS - Agilysys, Inc.