Agilysys Inc (AGYS)
Profitability ratios
Return on sales
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 60.58% | 60.35% | 60.07% | 60.45% | 60.76% | 60.43% | 60.58% | 61.07% | 62.13% | 63.80% | 64.64% | 65.45% | 65.10% | 60.90% | 56.54% | 52.24% | 50.37% | 51.30% | 51.72% | 52.34% |
| Operating profit margin | 6.61% | 6.86% | 5.24% | 5.21% | 6.47% | 5.71% | 5.01% | 4.25% | 3.87% | -13.11% | -15.64% | -12.65% | -15.26% | -16.46% | -16.47% | -21.65% | -21.19% | -6.90% | -7.95% | -8.94% |
| Pretax margin | 8.69% | 8.81% | 7.17% | 6.86% | 7.93% | 6.84% | 5.59% | 4.52% | 3.98% | -13.14% | -15.69% | -12.68% | -15.45% | -16.63% | -16.44% | -21.57% | -21.07% | -6.64% | -7.81% | -8.75% |
| Net profit margin | 36.20% | 38.14% | 6.44% | 6.31% | 7.33% | 6.49% | 5.57% | 4.38% | 3.96% | -12.97% | -15.63% | -12.66% | -15.30% | -16.88% | -16.62% | -21.70% | -21.20% | -6.76% | -7.99% | -8.95% |
Agilysys Inc's profitability ratios show fluctuations over the past few quarters. The gross profit margin remained relatively stable around 60% levels, indicating efficient cost management and pricing strategies. However, the operating profit margin showed some volatility, with a low point of around 3.87% in the second quarter of 2022 and a peak of 6.86% in the fourth quarter of 2023. This suggests fluctuations in operating expenses and operating income.
The pretax margin also displayed variability, ranging from a low of 3.98% in the second quarter of 2022 to a high of 8.81% in the first quarter of 2024. This indicates fluctuations in pre-tax earnings relative to total revenue. The net profit margin showed even greater fluctuations, with a significant drop to -21.70% in the first quarter of 2020 and some recovery to 38.14% in the second quarter of 2023. This indicates variability in net income relative to total revenue, possibly due to factors such as tax expenses, interest expenses, or extraordinary items impacting profitability.
Overall, Agilysys Inc's profitability ratios suggest a mix of stability and volatility in its ability to generate profits over the analyzed periods. Investors and stakeholders should closely monitor these ratios to assess the company's financial performance and sustainability.
Return on investment
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 4.49% | 4.53% | 4.48% | 4.30% | 5.30% | 4.46% | 4.13% | 3.50% | 2.95% | -9.88% | -12.45% | -9.76% | -11.04% | -12.22% | -13.82% | -18.70% | -22.04% | -6.33% | -7.36% | -7.75% |
| Return on assets (ROA) | 24.60% | 25.19% | 5.51% | 5.21% | 6.00% | 5.07% | 4.59% | 3.61% | 3.02% | -9.78% | -12.44% | -9.77% | -11.06% | -12.53% | -13.94% | -18.74% | -22.04% | -6.21% | -7.41% | -7.77% |
| Return on total capital | 7.60% | 8.18% | 13.42% | 12.74% | 14.42% | 11.78% | 9.55% | 7.70% | 6.70% | -21.67% | -26.76% | -21.92% | -26.53% | -28.57% | -30.74% | -45.99% | -47.18% | -10.77% | -12.04% | -12.71% |
| Return on equity (ROE) | 36.45% | 37.92% | 12.06% | 11.72% | 13.34% | 11.16% | 9.51% | 7.45% | 6.65% | -21.41% | -26.67% | -21.91% | -26.29% | -29.00% | -31.09% | -46.26% | -47.48% | -11.00% | -12.33% | -13.01% |
Agilysys Inc's profitability ratios have exhibited significant fluctuations over the past few quarters.
1. Operating return on assets (Operating ROA) has ranged from 2.95% to 5.30% during the period under review, with a noticeable uptrend towards the end of the period. This ratio indicates the company's ability to generate profits from its assets before considering interest and taxes.
2. Return on assets (ROA) has varied between -22.04% to 25.19%. This metric provides an overall view of the company's effectiveness in generating profits from its total assets, irrespective of its operating expenses.
3. Return on total capital has fluctuated between -47.18% to 14.42%, reflecting the company's ability to generate profit with the total capital employed, including both equity and debt.
4. Return on equity (ROE) has shown a wide range from -47.48% to 37.92%. ROE indicates the company's ability to generate a return on the shareholders' equity invested in the business.
Overall, Agilysys Inc's profitability ratios have been volatile, with some quarters showing strong performance and others displaying significant losses. It is essential for the company to focus on improving its operational efficiency and managing its capital structure effectively to ensure sustained profitability.