Agilysys, Inc.
AGYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 5.70 | 0.00 | 1.30 |
| FCF Yield | 0.51% | -0.16% | 1.30% | 0.54% |
| EV / EBITDA | 159.43 | 422.21 | 242.60 | 331.08 |
| Quality | ||||
| ROIC | 3.15% | 1.34% | 1.18% | 1.10% |
| Gross Margin | 61.75% | 61.68% | 60.66% | 63.05% |
| Cash Conversion Ratio | 1.30 | -0.89 | 6.92 | 5.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.29% | 11.81% | 11.64% | 11.19% |
| Free Cash Flow Growth | 401.18% | -118.82% | 34.09% | 232.14% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -4.51 | -3.15 | 0.01 |
| Interest Coverage | 252.63 | 20.83 | 12.86 | 11.28 |
| Efficiency | ||||
| Inventory Turnover | 3.93 | 4.44 | 0.00 | 4.04 |
| Cash Conversion Cycle | 26.78 | 22.17 | 5.53 | 50.31 |