AGYS
AGILYSYS INC
NASDAQ · Technology · Software - Application · US
$123.55
+3.07%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.26x
- Net debt / EBITDA
- -1.83x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.82x
- Cash ratio
- 1.27x
- Interest coverage
- 128.25x
- EBITDA / interest
- 181.39x
- Working capital
- $99.1M
Cash & dividend
- FCF / debt
- 4.66x
- Cash flow / debt
- 4.77x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026