Agilysys Inc (AGYS)
Return on total capital
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 20,565 | 25,411 | 23,511 | 22,747 | 18,085 | 17,576 | 14,663 | 13,242 | 14,780 | 12,199 | 10,229 | 8,847 | 7,705 | -18,844 | -22,340 | -18,386 | -21,190 | 5,070 | 2,782 | -6,084 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | — | 256,791 | 260,262 | 254,171 | 236,477 | 230,273 | 152,077 | 146,686 | 144,769 | 146,912 | 142,053 | 136,276 | 132,803 | 127,413 | 123,177 | 119,487 | 115,335 | 116,779 | 113,383 | 106,549 |
| Return on total capital | — | 9.90% | 9.03% | 8.95% | 7.65% | 7.63% | 9.64% | 9.03% | 10.21% | 8.30% | 7.20% | 6.49% | 5.80% | -14.79% | -18.14% | -15.39% | -18.37% | 4.34% | 2.45% | -5.71% |
March 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $20,565K ÷ ($—K + $—K)
= —
Agilysys Inc's return on total capital has shown fluctuations over the past few years, ranging from negative values to positive values. The return on total capital was largely negative in the periods from June 2020 to March 2022, indicating that the company was not generating sufficient returns relative to its total capital employed during this time.
However, there was a notable improvement in the return on total capital from March 2022 onwards, with positive percentages recorded in the subsequent quarters. This trend suggests that Agilysys Inc might have implemented strategic changes or improved its operational efficiency, leading to better utilization of its total capital.
The return on total capital increased steadily from March 2022 to June 2024, reaching a peak of 9.90% in December 2024. This positive trend indicates that the company was generating higher returns relative to its total capital investment during this period.
As the return on total capital data for March 2025 is not available, it is unclear how the company's performance may have evolved beyond December 2024. Overall, the trend of improving return on total capital in recent quarters reflects positively on Agilysys Inc's ability to generate returns for its capital providers.
Peer comparison
Mar 31, 2025