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  • AGILYSYS INC Financial Overview

  • Income Statement: AGYS
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 730.72 M 770.96 M -40.24 M -5.51%
    Gross Profit 198.68 M 180.15 M 18.52 M 9.32%
    Net Income Before Extra Items/Preferred Div -284.13 M 3.66 M -287.79 M 101.29%
    Operating Income -7.40 M -19.10 M 11.71 M -158.27%
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  • Cash Flow: AGYS
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 56.82 M -137.39 M 194.21 M 341.79%
    Net Cash Flow - Investing 5.35 M 237.38 M -232.04 M -4,340.37%
    Net Cash Flow/Operating Activities -86.08 M -160.61 M 74.54 M -86.59%
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  • Balance Sheet: AGYS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 373.92 M 695.87 M -321.95 M -86.10%
    Total Liabilities 181.21 M 216.41 M -35.20 M -19.42%
    Shareholders Equity 192.72 M 479.46 M -286.75 M -148.79%
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  • Key Ratios / Statistics: AGYS

    • Valuation

      Price/Earnings (TTM) -0.57
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 0.59
      Price/Cash Flow (TTM) -13.52

    • Profitability

      Gross Margin 27.19
      Operating Margin -1.01
      Profit Margin -38.88

    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) 92.31

    • Financial Strength

      Quick Ratio (MRQ) 1.20
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 0.13

    • Management Effectiveness

      Return on Equity (TTM) -43.93
      Return on Assets (TTM) -51.59
      Return on Investments (TTM) -84.22
    View All Key Ratios