Agilysys, Inc. cash flow to debt ratio of 367.55% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Agilysys, Inc.'s free cash flow has increased 30.19% from $52.34M last year to $68.15M, signaling increasing performance

Agilysys, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Agilysys, Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.05 today, signaling strengthened financials

Agilysys, Inc. has a net cash position, so leverage is healthy.

Agilysys, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Agilysys, Inc.'s profit margin has increased (54.11%) in the last year from 8.43% to 12.99%, signaling increasing performance

Agilysys, Inc.'s short-term assets of $184.13M exceed its short-term liabilities of $125.11M

Agilysys, Inc.'s return on assets of 9.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Agilysys, Inc.'s return on equity of 13.46%, is lower than 15.00%, indicating bad performance

Agilysys, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Agilysys, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Agilysys, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Agilysys, Inc. has a free cash flow yield of 2.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Agilysys, Inc.'s yearly earnings has increased 67.02% since last year from $23.23M to $38.79M, signaling increasing performance

Agilysys, Inc.'s yearly revenue has increased 15.85% since last year from $275.62M to $319.31M, signaling increasing performance

ROIC 9.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Agilysys, Inc.'s 3-year revenue CAGR of 17.26% is positive, indicating growing revenue over the past 3 years

Agilysys, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Agilysys, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Agilysys, Inc. is overvalued relative to its fair value price of 33.99 based on Discounted Cash Flow model

Agilysys, Inc. has an earnings yield of 1.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Agilysys, Inc. is overvalued relative to its fair value price of 9.69 based on EBITDA multiple model

Agilysys, Inc. has an EV/EBITDA ratio of 49.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Agilysys, Inc. is overvalued relative to its fair value price of 16.59 based on Earnings Fair Value model

Agilysys, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Agilysys, Inc. has a price-to-book ratio of 8.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Agilysys, Inc. has a price-to-sales ratio of 9.10x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue