Agilysys Ratios (2010-2025) | AGYS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	25.68%	36.01%	32.44%	42.12%	34.39%	39.84%	38.64%	40.03%	62.74%	61.32%	55.21%	67.29%	65.98%	66.76%	60.70%	60.04%	61.80%	63.34%	14,129.00%	14,610.00%	52.31%	48.60%	48.56%	50.57%	49.22%	51.01%	49.91%	52.25%	49.22%	51.01%	49.91%	52.25%	52.60%	51.89%	51.78%	53.51%	52.13%	49.65%	50.17%	49.57%	62.23%	67.39%	65.97%	64.61%	64.21%	64.01%	62.64%	59.48%	59.98%	61.51%	61.65%	60.84%	58.97%	59.87%	62.45%	61.52%	62.77%	63.29%	63.05%	60.66%	61.68%	61.75%	62.50%
EBT Margin	-4.38%	-12.28%	-8.88%	-11.85%	-11.09%	-12.64%	-13.82%	-46.62%	-14.73%	-8.80%	-7.09%	-9.90%	1.94%	-4.87%	-11.08%	-6.74%	-12.73%	-3.97%	-2,777.00%	-5,703.00%	-0.68%	-1.19%	-5.17%	-4.68%	-6.66%	-7.69%	-5.14%	-16.54%	-8.50%	-10.43%	-11.36%	-6.31%	-5.25%	-10.93%	-10.73%	-9.71%	-4.04%	-7.06%	-5.92%	-74.28%	-1.71%	17.43%	-5.15%	-82.19%	5.59%	2.72%	3.97%	3.76%	7.23%	7.16%	9.15%	8.20%	3.39%	8.26%	15.02%	7.79%	11.61%	7.54%	11.13%	7.23%	6.32%	19.81%	16.03%
EBIT Margin	-5.00%	-13.49%	-8.92%	-11.01%	-10.24%	-11.07%	-13.67%	-47.28%	-12.86%	-9.59%	-6.33%	-11.70%	2.02%	-4.61%	-11.89%	-9.20%	-13.09%	-4.00%	-2,680.00%	-5,624.00%	-0.89%	-1.16%	-5.02%	-6.46%	-6.48%	-7.77%	-5.20%	-16.35%	-8.91%	-10.62%	-11.54%	-7.02%	-4.82%	-11.12%	-10.77%	-10.26%	-4.02%	-7.07%	-6.42%	-67.92%	-1.42%	17.61%	-4.94%	-68.17%	5.27%	2.96%	4.09%	3.32%	6.38%	6.13%	6.98%	6.49%	1.71%	6.08%	12.80%	5.59%	9.05%	6.04%	10.65%	7.15%	5.90%	17.84%	14.59%
EBITDA Margin	-5.00%	-13.49%	-8.92%	-11.01%	-10.24%	-8.97%	-11.60%	-45.77%	-10.15%	-7.24%	-4.45%	-9.45%	4.05%	-2.55%	-9.58%	-7.39%	-10.51%	-1.98%	-2,124.00%	-5,101.00%	0.78%	0.50%	-3.32%	-4.59%	-4.71%	-5.80%	-3.29%	-14.42%	-7.11%	-8.30%	-9.68%	-4.71%	-3.04%	-9.15%	-8.96%	-8.70%	-3.47%	-5.34%	-4.39%	-65.91%	1.01%	19.69%	-2.97%	-66.32%	6.73%	4.40%	5.34%	4.61%	7.38%	7.10%	7.85%	7.24%	3.36%	8.14%	14.30%	6.97%	10.37%	7.38%	12.07%	8.42%	7.13%	19.06%	15.85%
Operating Margin	-5.00%	-13.49%	-8.92%	-11.01%	-10.24%	-11.07%	-13.67%	-47.28%	-12.86%	-9.59%	-6.33%	-11.70%	2.02%	-4.61%	-11.89%	-9.20%	-13.09%	-4.00%	-2,680.00%	-5,624.00%	-0.89%	-1.16%	-5.02%	-6.46%	-6.48%	-7.77%	-5.20%	-16.35%	-8.91%	-10.62%	-11.54%	-7.02%	-4.82%	-11.12%	-10.77%	-10.26%	-4.02%	-7.07%	-6.42%	-67.92%	-1.42%	17.61%	-4.94%	-68.17%	5.27%	2.96%	4.09%	3.32%	6.38%	6.13%	6.98%	6.49%	1.71%	6.08%	12.80%	5.59%	9.05%	6.04%	10.65%	7.15%	5.90%	17.84%	14.59%
Net Margin	-7.77%	5.48%	7.27%	-79.93%	1.24%	19.91%	-1.42%	2.02%	3.04%	3.60%	5.40%	8.88%	2.22%	87.59%	-3.81%	-4.85%					-0.60%	-1.13%	-5.00%	-5.03%	-6.78%	-7.97%	-5.55%	-16.49%	-8.73%	-10.78%	-6.18%	-0.66%	-5.10%	-11.08%	-11.24%	-10.60%	-4.10%	-7.17%	-6.15%	-68.06%	-5.55%	15.47%	-6.90%	-68.09%	3.91%	1.38%	2.74%	3.27%	5.43%	6.53%	6.88%	6.84%	1.94%	6.97%	126.89%	4.76%	22.21%	2.00%	5.51%	5.28%	6.38%	14.77%	12.31%
FCF Margin	-12.77%	-3.37%	-4.19%	68.87%	-41.81%	-22.34%	-13.61%	32.39%	-94.07%	-9.32%	10.40%	18.65%	-33.08%	-13.13%	-2.51%	32.76%	-39.66%	-14.58%	1,929.00%	4,489.00%	-9.94%	1.75%	21.53%	-11.04%	-5.42%	-2.05%	14.44%	-8.71%	-7.70%	-7.12%	4.99%	12.24%	-6.20%	-5.77%	11.63%	10.42%	-6.47%	4.37%	7.07%	12.33%	-17.35%	33.01%	21.37%	35.80%	19.94%	8.36%	24.96%	14.05%	0.01%	4.85%	23.53%	24.88%	-5.43%	4.28%	18.58%	47.15%	0.36%	8.70%	28.36%	35.61%	-6.49%	18.91%	28.26%
Efficiency
Inventory Average					18.30M	19.67M	12.67M	13.70M	15.68M	13.91M	15.18M	9.50M	1.14M	1.56M	2.04M	1.44M	0.69M	0.81M	0.68M	0.64M	0.58M	0.87M	1.77M	2.51M	2.49M	2.30M	2.20M	2.15M	2.06M	2.11M	2.21M	2.06M	1.88M	1.72M	1.62M	1.80M	1.76M	1.22M	1.41M	2.87M	3.32M	2.47M	1.75M	1.25M	1.18M	1.53M	2.57M	5.10M	7.09M	8.45M	10.00M	10.06M	9.11M	7.97M	7.13M	5.68M	4.94M	5.87M	6.40M	5.77M	5.90M	7.17M	7.75M
Assets Average					306.75M	258.11M	206.95M	201.46M	194.72M	181.50M	190.73M	200.63M	189.52M	183.01M	186.12M	189.33M	184.79M	177.64M	175.61M	178.07M	176.08M	169.94M	176.56M	184.52M	180.14M	173.25M	171.53M	169.50M	165.78M	159.97M	155.81M	156.56M	159.72M	157.93M	160.53M	165.51M	165.52M	165.62M	167.81M	163.19M	165.33M	174.91M	181.46M	189.54M	189.68M	188.79M	195.22M	208.25M	211.46M	214.76M	233.46M	244.60M	247.19M	253.28M	300.94M	348.54M	353.06M	398.85M	442.94M	439.12M	430.21M	425.81M	450.37M
Equity Average					146.59M	145.16M	138.54M	123.14M	113.69M	113.02M	113.16M	113.54M	114.46M	125.50M	135.01M	133.48M	131.93M	130.82M	129.68M	126.45M	124.29M	124.69M	124.61M	123.85M	122.47M	120.49M	118.61M	115.69M	112.79M	110.67M	108.82M	108.32M	109.09M	108.36M	105.54M	102.36M	100.27M	99.14M	97.65M	84.35M	71.55M	74.64M	79.85M	80.83M	82.18M	86.10M	90.07M	94.88M	99.31M	103.94M	109.25M	110.61M	110.50M	114.15M	173.45M	233.38M	245.32M	257.22M	258.53M	261.34M	274.55M	289.98M	304.94M
Invested Capital				148.10M	145.08M	145.24M	131.84M	114.44M	112.93M	113.10M	113.22M	113.86M	115.06M	135.94M	134.09M	132.87M	130.99M	130.66M	128.71M	124.19M	124.39M	124.99M	124.22M	123.47M	121.47M	119.51M	117.71M	113.67M	111.92M	109.43M	108.21M	108.43M	109.75M	106.97M	104.11M	100.62M	99.98M	98.36M	96.94M	71.76M	71.35M	77.92M	81.78M	79.88M	84.49M	87.72M	92.41M	97.34M	101.28M	106.59M	111.91M	109.31M	111.69M	116.62M	230.27M	236.48M	254.17M	260.26M	256.79M	265.89M	283.22M	296.75M	313.12M
Asset Utilization Ratio					0.68	0.82	0.98	1.04	0.91	0.82	0.65	0.47	0.51	0.53	0.51	0.53	0.55	0.58	0.44	0.28	0.33	0.38	0.55	0.69	0.72	0.74	0.73	0.75	0.77	0.80	0.82	0.81	0.80	0.83	0.85	0.85	0.88	0.92	0.94	0.99	0.92	0.83	0.77	0.72	0.77	0.79	0.78	0.78	0.81	0.84	0.82	0.81	0.84	0.86	0.76	0.68	0.69	0.64	0.60	0.63	0.67	0.70	0.69
Leverage & Solvency
Interest Coverage Ratio	-23.05	-23.94	-16.66	-12.40	-15.94	-10.82	-117.48	-0.00M	-10.53	111.60	131.69	-73.80	7.85	-25.47	-67.45	-75.09	-239.15	-75.29	-382.86	-432.62	-34.63	-75.80	-209.88	-219.56	-548.50	-585.50	-543.00	-0.00M	-0.00M	-0.00M	-0.00M	-750.00	-546.33	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-107.84	0.00M	-423.00	0.00M	-201.22	-0.00M	0.00M	0.00M	403.00	220.71	-0.00M	-0.00M								9.01	11.28	12.86	20.83	252.63	391.07
Debt to Equity																																																										0.19	0.15	0.09	0.04
Debt Ratio																																																										0.11	0.09	0.06	0.03
Equity Ratio				0.47	0.48	0.68	0.66	0.56	0.61	0.64	0.56	0.58	0.63	0.74	0.71	0.70	0.73	0.74	0.74	0.68	0.73	0.74	0.68	0.67	0.69	0.70	0.69	0.68	0.68	0.70	0.69	0.69	0.68	0.70	0.62	0.62	0.60	0.60	0.56	0.46	0.41	0.45	0.43	0.42	0.45	0.47	0.46	0.45	0.49	0.48	0.45	0.45	0.44	0.46	0.66	0.67	0.71	0.59	0.58	0.61	0.66	0.70	0.66
Times Interest Earned	-23.05	-23.94	-16.66	-12.40	-15.94	-10.82	-117.48	-0.00M	-10.53	111.60	131.69	-73.80	7.85	-25.47	-67.45	-75.09	-239.15	-75.29	-382.86	-432.62	-34.63	-75.80	-209.88	-219.56	-548.50	-585.50	-543.00	-0.00M	-0.00M	-0.00M	-0.00M	-750.00	-546.33	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-107.84	0.00M	-423.00	0.00M	-201.22	-0.00M	0.00M	0.00M	403.00	220.71	-0.00M	-0.00M								9.01	11.28	12.86	20.83	252.63	391.07
Dividends & Payouts
FCF Payout Ratio																																											0.12		0.12		0.09		306.00		0.08		-0.30		0.07
Valuation
Enterprise Value	-49.97M	-32.46M	-41.71M	-74.35M	-51.67M	-93.66M	-84.06M	-97.59M	-80.34M	-77.33M	-79.84M	-82.93M	-69.86M	-99.75M	-96.36M	-75.07M	-88.00M	-77.25M	-74.12M	-75.07M	-66.03M	-62.10M	-65.65M	-60.61M	-55.31M	-51.63M	-52.71M	-49.26M	-43.41M	-38.53M	-37.62M	-39.94M	-35.08M	-32.90M	-36.99M	-40.77M	-37.23M	-38.91M	-41.91M	-46.65M	-74.60M	-85.71M	-92.61M	-99.18M	-103.91M	-106.39M	-115.12M	-96.97M	-94.90M	-96.20M	-105.82M	-112.84M	-107.09M	-107.41M	-116.20M	-144.89M	-144.11M	-54.89M	-60.76M	-73.04M	-55.56M	-59.34M	-81.45M
Return Ratios
Return on Sales	-0.08%	0.05%	0.07%	-0.80%	0.01%	0.20%	-0.01%	0.02%	0.03%	0.04%	0.05%	0.09%	0.02%	0.88%	-0.04%	-0.05%	0.19%	-0.02%	-0.02%		-0.01%	-0.01%	-0.05%	-0.05%	-0.07%	-0.08%	-0.06%	-0.16%	-0.09%	-0.11%	-0.06%	-0.01%	-0.05%	-0.11%	-0.11%	-0.11%	-0.04%	-0.07%	-0.06%	-0.75%	-0.02%	0.17%	-0.06%	-0.83%	0.05%	0.03%	0.04%	0.02%	0.06%	0.07%	0.08%	0.08%	0.03%	0.08%	1.27%	0.05%	0.22%	0.02%	0.06%	0.05%	0.06%	0.15%	0.12%
Return on Capital Employed					-0.14%	-0.11%	-0.16%	-0.35%	-0.30%	-0.29%	-0.28%	-0.07%	-0.05%	-0.03%	-0.04%	-0.04%	-0.07%	-0.07%	-0.07%	-0.10%	-0.07%	-0.07%	-0.06%	-0.03%	-0.05%	-0.06%	-0.07%	-0.09%	-0.10%	-0.11%	-0.13%	-0.11%	-0.10%	-0.10%	-0.11%	-0.12%	-0.12%	-0.11%	-0.10%	-0.36%	-0.30%	-0.19%	-0.19%	-0.16%	-0.14%	-0.17%	-0.15%	0.05%	0.05%	0.06%	0.07%	0.08%	0.06%	0.06%	0.07%	0.06%	0.07%	0.07%	0.06%	0.07%	0.06%	0.10%	0.11%
Return on Invested Capital					-0.13%	-0.12%	-0.15%	-0.28%	-0.29%	-0.28%	-0.23%	-0.05%	-0.03%	-0.02%	-0.03%	-0.02%	-0.05%	-0.05%	-0.06%	-0.09%	-0.08%	-0.07%	-0.06%	-0.03%	-0.05%	-0.07%	-0.07%	-0.10%	-0.11%	-0.12%	-0.12%	-0.08%	-0.07%	-0.07%	-0.09%	-0.13%	-0.14%	-0.13%	-0.12%	-0.41%	-0.47%	-0.33%	-0.30%	-0.27%	-0.23%	-0.28%	-0.23%	0.06%	0.06%	0.08%	0.09%	0.11%	0.09%	0.09%	0.39%	0.28%	0.32%	0.30%	0.07%	0.08%	0.05%	0.08%	0.09%
Return on Assets					-0.10%	-0.09%	-0.13%	0.06%	0.06%	0.01%	0.02%	0.02%	0.03%	0.14%	0.13%	0.11%	0.11%	-0.01%	-0.01%		0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.05%	-0.05%	-0.07%	-0.07%	-0.08%	-0.09%	-0.05%	-0.04%	-0.05%	-0.06%	-0.08%	-0.08%	-0.08%	-0.07%	-0.23%	-0.22%	-0.15%	-0.15%	-0.14%	-0.13%	-0.16%	-0.13%	0.03%	0.03%	0.04%	0.05%	0.06%	0.05%	0.06%	0.29%	0.25%	0.28%	0.24%	0.05%	0.05%	0.03%	0.06%	0.07%
Return on Equity					-0.20%	-0.15%	-0.20%	0.09%	0.10%	0.02%	0.04%	0.04%	0.04%	0.20%	0.17%	0.15%	0.15%	-0.02%	-0.01%		0.00%	0.00%	-0.02%	-0.03%	-0.05%	-0.07%	-0.07%	-0.10%	-0.11%	-0.12%	-0.12%	-0.08%	-0.07%	-0.07%	-0.09%	-0.13%	-0.13%	-0.13%	-0.11%	-0.44%	-0.50%	-0.36%	-0.33%	-0.33%	-0.30%	-0.34%	-0.29%	0.06%	0.07%	0.09%	0.11%	0.13%	0.12%	0.12%	0.50%	0.37%	0.40%	0.37%	0.09%	0.09%	0.05%	0.08%	0.10%

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Agilysys Ratios (2010-2025) | AGYS

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