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.
valuation ratios | |
|---|---|
| pe ratio | 124.21 |
| peg ratio | -9.05 |
| price to book ratio | 10.77 |
| price to sales ratio | 10.60 |
| enterprise value multiple | 99.59 |
| price fair value | 10.77 |
profitability ratios | |
|---|---|
| gross profit margin | 61.85% |
| operating profit margin | 8.85% |
| pretax profit margin | 9.53% |
| net profit margin | 8.45% |
| return on assets | 5.02% |
| return on equity | 8.84% |
| return on capital employed | 7.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.09 |
| cash ratio | 0.53 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.09 |
| operating cycle | 91.32 |
| days of payables outstanding | 42.41 |
| cash conversion cycle | 48.91 |
| receivables turnover | 5.35 |
| payables turnover | 8.61 |
| inventory turnover | 15.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.08 |
| interest coverage | -117.17 |
| cash flow to debt ratio | 2.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.00 |
| cash per share | 2.20 |
| operating cash flow per share | 2.09 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 2.52 |
| short term coverage ratios | 10.64 |
| capital expenditure coverage ratio | 22.65 |
Frequently Asked Questions
Agilysys, Inc. (AGYS) published its most recent earnings results on 28-10-2024.
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 8.84%.
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 5.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AGYS reported a profit margin of 8.45% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.09.