Agilysys Ratios (2010-2025) | AGYS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	4.05%	5.59%	2.72%	3.97%	-6.79%	7.23%	7.16%	9.15%	-19.26%	3.39%	8.26%	15.02%	-12.29%	11.61%	7.54%	11.13%	-12.69%	6.32%	19.81%	16.03%
EBIT Margin (Quarter)	-68.17%	5.27%	2.96%	4.09%	-7.32%	6.38%	6.13%	6.98%	6.49%	1.71%	6.08%	12.80%	5.59%	9.05%	6.04%	10.65%	-16.02%	5.90%	17.84%	14.59%
EBITDA Margin (Quarter)	-66.32%	6.73%	4.40%	5.34%	-6.02%	7.38%	7.10%	7.85%	7.24%	3.36%	8.14%	14.30%	6.97%	10.37%	7.38%	12.07%	-14.75%	7.13%	19.06%	15.85%
Operating Margin (Quarter)	-68.17%	5.27%	2.96%	4.09%	-7.32%	6.38%	6.13%	6.98%	6.49%	1.71%	6.08%	12.80%	5.59%	9.05%	6.04%	10.65%	-16.02%	5.90%	17.84%	14.59%
Net Margin (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-0.00M	0.00M	0.00M	403.00	-486.57	-0.00M	-0.00M								9.01	11.28	-28.81	20.83	252.63	391.07
Debt to Equity (Quarter)															0.19	0.15	0.09	0.04
Debt Ratio (Quarter)															0.11	0.09	0.06	0.03
Equity Ratio (Quarter)	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 (Quarter)	-0.00M	0.00M	0.00M	403.00	-486.57	-0.00M	-0.00M								9.01	11.28	-28.81	20.83	252.63	391.07
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.12		0.09		306.00		0.08		-0.30		0.07
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	0.03%	0.05%	0.03%	0.04%	-0.06%	0.06%	0.07%	0.08%	-0.18%	0.03%	0.08%	1.27%	-1.21%	0.22%	0.02%	0.06%	-0.12%	0.06%	0.15%	0.12%
Return on Capital Employed (Quarter)	-0.16%	-0.14%	-0.17%	-0.15%	0.01%	0.02%	0.03%	0.04%	0.08%	0.06%	0.06%	0.07%	0.06%	0.07%	0.07%	0.06%	0.02%	0.01%	0.04%	0.06%
Return on Invested Capital (Quarter)	-0.22%	-0.20%	-0.19%	-0.20%	0.01%	0.02%	0.04%	0.05%	0.10%	0.12%	0.05%	1.18%		0.13%	0.10%	-0.35%	0.02%	0.00%	0.03%	0.04%
Return on Assets (Quarter)	0.02%	0.04%	0.01%	0.03%	0.01%	0.01%	0.02%	0.03%	0.00%	0.00%	0.00%	0.25%	0.02%	0.06%	0.04%	-0.13%	0.02%	0.00%	0.03%	0.04%
Return on Equity (Quarter)	0.05%	0.08%	0.02%	0.06%	0.02%	0.03%	0.05%	0.07%	0.01%	0.00%	0.01%	0.43%	0.04%	0.08%	0.07%	-0.22%	0.04%	0.00%	0.04%	0.06%

Research Tools

Agilysys Ratios (2010-2025) | AGYS

Create an account

Sign In

Reset Password