Agilysys Ratios (2010-2026) | AGYS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	64.40%
EBT Margin (Quarter)	5.59%	2.72%	3.97%	3.76%	7.23%	7.16%	9.15%	5.86%	3.39%	8.26%	15.02%	7.79%	11.61%	7.54%	11.13%	-7.36%	6.32%	19.81%	16.03%	-31.63%
EBIT Margin (Quarter)	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%	15.21%
EBITDA Margin (Quarter)	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%	15.21%
Operating Margin (Quarter)	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%	15.21%
Net Margin (Quarter)	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%	-24.78%
FCF Margin (Quarter)	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%	42.69%
Efficiency
Inventory Average (Quarter)	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	7.66M
Assets Average (Quarter)	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	478.35M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	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	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.11	1.93	4.23	1.11	2.07	43.69		2.07	0.67	16.96	0.12		6.30	9.01	11.28	5.40	2.71	252.63	391.07	95.57
Debt Ratio (Quarter)														0.11	0.09	0.06	0.03
Times Interest Earned (Quarter)	2.11	1.93	4.23	1.11	2.07	43.69		2.07	0.67	16.96	0.12		6.30	9.01	11.28	5.40	2.71	252.63	391.07	95.57
Valuation
Enterprise Value (Quarter)	-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	-116.89M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-13.94%	-17.15%	-15.26%	4.62%	4.92%	5.97%	7.21%	7.75%	6.23%	6.33%	7.49%	6.08%	7.45%	6.97%	6.33%	6.89%	6.42%	9.54%	11.14%	12.18%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Agilysys Ratios (2010-2026) | AGYS

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Agilysys Ratios (2010-2026) | AGYS

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