AGYS

Value 20202021202220232025 Current Total common shares outstanding 24.74 M25.34 M27.45 M28.02 M28.17 M 28.21 M Enterprise value 925 M2.01 B2.22 B1.98 B1.89 B 3.11 B Price to earnings ratio 221.56168.3926.7788.4651.93 75.33 Price to sales ratio 6.2510.89.597.446.32 9.85 Price to cash flow ratio 35.6962.0847.2737.1828.85 39.58 Price to book ratio 16.4228.9711.337.716.18 2.55 Enterprise value to EBITDA ratio -22.81-55.87-61.7164.8435.42 49.58 Return on assets % 0.030.060.250.050.08 0.02 Return on equity % 0.070.130.360.090.12 0.03 Return on invested capital % 21.9534.91-74.6926.8835.74 8.59 Gross margin % 62.436160.7562.462.61 63.48 Operating margin % 3.896.56.638.213.47 11.11 EBITDA margin % -24.93-18.19-15.1511.116.68 13.87 Net margin % 3.987.3636.38.4312.15 10.26 Quick ratio 1.811.852.061.071.41 1.67 Current ratio 1.911.972.111.111.47 1.74 Inventory turnover 15.069.2412.9821.2315.86 4.14 Asset turnover 0.810.870.80.70.66 0.18 Debt to assets ratio ———0.060 — Debt to equity ratio ———0.090 — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.121.331.81.952.47 2.89 EBIT per share -1.65-1.49-1.530.81.52 1.7 EBITDA per share -1.59-1.39-1.341.081.88 2.2 Total debt per share ———0.850 — Cash per share 3.814.355.42.584.12 4.35 Net current asset value per share 5.345.967.044.376.49 6.42 Tangible book value per share 3.824.228.819.4111.51 11.9 Working capital per share 2.542.943.710.442.08 2.73 Book value per share 3.824.228.819.4111.51 11.9