Agilysys, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Agilysys, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.6 times. Higher than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$117Over the last 3 years, every $100 of reported profit came with $117 of operating cash.
Lower than 80% of Technology companies in United States.
Self-Funding Ratio
13.6×Over the last 3 years its own operating cash covered its investment spending (capex) 13.6 times.
Higher than 87% of Technology companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 77% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$20Sales grew 61% in 3 years; of every extra $100 of sales, $20 became extra profit.
Lower than 51% of Technology companies in United States.
Asset Productivity Ratio
+61% / +98%In 3 years sales changed by +61% while total assets changed by +98%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.1×Debt due within a year is covered 13.1 times by its yearly operating cash.
Higher than 69% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 59% of Technology companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Technology companies in United States.
Tangible Net Worth Ratio
39%Of every $100 of net worth, $39 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Agilysys, Inc. owes $0.28 for every $1 it owns. Net profit rose 67% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Mar 2026.
P/E ratio
79.0Investors pay $79.0 for every $1 of Agilysys, Inc.'s yearly profit, higher than 86% of Technology companies in United States.
P/B ratio
10.01The share price is 10.01 times Agilysys, Inc.'s book value per share, higher than 84% of Technology companies in United States.
Market cap
$3.4 BThe total market value of all of Agilysys, Inc.'s shares at today's price (share price × number of shares), larger than 62% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$338 MWhat Agilysys, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.99Net worth divided by the number of shares. The share price of $120.07 is 10.0 times this, which is the P/B above.
Return on equity (ROE)
13.8%Agilysys, Inc. earned 13.8% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
Owes vs Owns
0.28×Agilysys, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Dividend yield
NoneAgilysys, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
+67%Net profit rose 67% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit margin
12.1%Agilysys, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Agilysys, Inc.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
87.8×Agilysys, Inc.'s operating profit covered its interest costs 87.8 times in the year to Mar 2026.
Cash vs debt
Net cashAgilysys, Inc. held $98 M more cash than debt (net cash) at Mar 2026.
Questions
What is Agilysys, Inc.'s P/E ratio?
Investors pay $79.0 for every $1 of Agilysys, Inc.'s yearly profit, higher than 86% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Agilysys, Inc.: $3.4 B ÷ $338 M (30 Jun 2026) = 10.0.
What is Agilysys, Inc.'s return on equity?
Agilysys, Inc. earned 13.8% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
How much does Agilysys, Inc. owe compared with what it owns?
Agilysys, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Does Agilysys, Inc. pay a dividend?
No. Agilysys, Inc. does not currently pay a dividend.
Is Agilysys, Inc.'s revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.