Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Agilysys Inc, Common Stock

AGYS

NSQ

$69.45

+$0.81

(1.18%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.92B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

92.6

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.64

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$63.71 L

$142.64 H

$69.45

About Agilysys Inc, Common Stock

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. The company's hospitality software solutions include hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. Its food and beverage ecosystem solutions comprise InfoGenesis POS; IG Kiosk; IG Flex; IG KDS; IG OnDemand; IG Fly; IG Quick Pay; IG Smart Menu; IG Digital Menu Board; IG PanOptic AI-powered self-checkout kiosk; Pay, a payment processing solution; eCash for cashless tender; gift card solution; and Analyze, a cloud-based data analytic platform. The company's inventory and procurement ecosystem solutions include Eatec solution and Stratton Warren System; LMS, a on-premise or hosted, web and mobile-enabled PMS solution; Versa, a hospitality solution; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions comprise Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales & Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty & Promotions; Membership; Residence Management; and Guest App. It serves hotels, resorts and cruise lines, casinos, corporate food service management, restaurants, universities, stadiums, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	AGYS	Sector	S&P500
1-Week Return	-0.8%	-0.24%	0.24%
1-Month Return	-7.29%	-9.99%	-7.32%
3-Month Return	-42.98%	-17.17%	-12.05%
6-Month Return	-44.27%	-15.72%	-9.73%
1-Year Return	-15.7%	-2.48%	5.05%
3-Year Return	84.76%	31.8%	20.03%
5-Year Return	302.61%	117.24%	83.31%
10-Year Return	603.65%	367.59%	153.54%

Time Frame	AGYS	Sector	S&P500
1-Week Return	-34.22%	-11.78%	13.31%
1-Month Return	-60.19%	-72.21%	-60.34%
3-Month Return	-89.75%	-53.42%	-40.59%
6-Month Return	-69.44%	-29.31%	-18.74%
1-Year Return	-15.70%	-2.48%	5.05%
3-Year Return	22.71%	9.64%	6.27%
5-Year Return	32.12%	16.79%	12.89%
10-Year Return	21.54%	16.68%	9.75%

Financials

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Revenue	160.76M	137.18M	162.64M	198.06M	237.46M	[{"date":"2020-03-31","value":67.7,"profit":true},{"date":"2021-03-31","value":57.77,"profit":true},{"date":"2022-03-31","value":68.49,"profit":true},{"date":"2023-03-31","value":83.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Cost of Revenue	79.81M	47.80M	61.10M	77.25M	93.21M	[{"date":"2020-03-31","value":85.62,"profit":true},{"date":"2021-03-31","value":51.28,"profit":true},{"date":"2022-03-31","value":65.56,"profit":true},{"date":"2023-03-31","value":82.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Profit	80.95M	89.38M	101.53M	120.82M	144.26M	[{"date":"2020-03-31","value":56.12,"profit":true},{"date":"2021-03-31","value":61.96,"profit":true},{"date":"2022-03-31","value":70.38,"profit":true},{"date":"2023-03-31","value":83.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Margin	50.36%	65.15%	62.43%	61.00%	60.75%	[{"date":"2020-03-31","value":77.29,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":95.82,"profit":true},{"date":"2023-03-31","value":93.62,"profit":true},{"date":"2024-03-31","value":93.24,"profit":true}]

Operating Expenses	90.82M	107.61M	92.66M	107.59M	128.50M	[{"date":"2020-03-31","value":70.67,"profit":true},{"date":"2021-03-31","value":83.74,"profit":true},{"date":"2022-03-31","value":72.11,"profit":true},{"date":"2023-03-31","value":83.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Operating Income	(9.66M)	(18.23M)	9.08M	12.88M	15.75M	[{"date":"2020-03-31","value":-61.32,"profit":false},{"date":"2021-03-31","value":-115.72,"profit":false},{"date":"2022-03-31","value":57.61,"profit":true},{"date":"2023-03-31","value":81.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(23.84M)	(164.00K)	239.00K	5.08M	10.01M	[{"date":"2020-03-31","value":-238.02,"profit":false},{"date":"2021-03-31","value":-1.64,"profit":false},{"date":"2022-03-31","value":2.39,"profit":true},{"date":"2023-03-31","value":50.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Pre-Tax Income	(33.87M)	(21.21M)	6.51M	15.76M	20.68M	[{"date":"2020-03-31","value":-163.73,"profit":false},{"date":"2021-03-31","value":-102.54,"profit":false},{"date":"2022-03-31","value":31.48,"profit":true},{"date":"2023-03-31","value":76.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Income Taxes	201.00K	(208.00K)	33.00K	1.18M	(65.51M)	[{"date":"2020-03-31","value":17.01,"profit":true},{"date":"2021-03-31","value":-17.6,"profit":false},{"date":"2022-03-31","value":2.79,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-5542.39,"profit":false}]
Income After Taxes	(34.07M)	(21.00M)	6.48M	14.58M	86.19M	[{"date":"2020-03-31","value":-39.52,"profit":false},{"date":"2021-03-31","value":-24.36,"profit":false},{"date":"2022-03-31","value":7.52,"profit":true},{"date":"2023-03-31","value":16.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Income From Continuous Operations	(34.07M)	(21.00M)	6.48M	14.58M	86.19M	[{"date":"2020-03-31","value":-39.52,"profit":false},{"date":"2021-03-31","value":-24.36,"profit":false},{"date":"2022-03-31","value":7.52,"profit":true},{"date":"2023-03-31","value":16.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	(34.07M)	(21.00M)	6.48M	14.58M	86.19M	[{"date":"2020-03-31","value":-39.52,"profit":false},{"date":"2021-03-31","value":-24.36,"profit":false},{"date":"2022-03-31","value":7.52,"profit":true},{"date":"2023-03-31","value":16.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

EPS (Diluted)	0.22	0.81	0.82	0.97	1.10	[{"date":"2020-03-31","value":20,"profit":true},{"date":"2021-03-31","value":73.64,"profit":true},{"date":"2022-03-31","value":74.55,"profit":true},{"date":"2023-03-31","value":88.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Revenue	-	(14.67%)	18.56%	21.78%	19.89%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-67.34,"profit":false},{"date":"2022-03-31","value":85.2,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":91.31,"profit":true}]
Cost of Revenue	-	(40.10%)	27.83%	26.42%	20.66%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-144.09,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":94.91,"profit":true},{"date":"2024-03-31","value":74.24,"profit":true}]
Gross Profit	-	10.41%	13.60%	19.00%	19.40%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":53.64,"profit":true},{"date":"2022-03-31","value":70.11,"profit":true},{"date":"2023-03-31","value":97.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Margin	-	29.39%	(4.18%)	(2.29%)	(0.41%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-14.23,"profit":false},{"date":"2023-03-31","value":-7.79,"profit":false},{"date":"2024-03-31","value":-1.4,"profit":false}]

Operating Expenses	-	18.49%	(13.89%)	16.11%	19.44%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":95.12,"profit":true},{"date":"2022-03-31","value":-71.46,"profit":false},{"date":"2023-03-31","value":82.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Operating Income	-	88.71%	(149.79%)	41.86%	22.35%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-168.86,"profit":false},{"date":"2023-03-31","value":47.19,"profit":true},{"date":"2024-03-31","value":25.2,"profit":true}]
Total Non-Operating Income/Expense	-	(99.31%)	(245.73%)	2025.94%	97.09%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-4.9,"profit":false},{"date":"2022-03-31","value":-12.13,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":4.79,"profit":true}]
Pre-Tax Income	-	(37.37%)	(130.70%)	142.11%	31.21%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-26.3,"profit":false},{"date":"2022-03-31","value":-91.97,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":21.96,"profit":true}]
Income Taxes	-	(203.48%)	(115.87%)	3481.82%	(5642.39%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-5.84,"profit":false},{"date":"2022-03-31","value":-3.33,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-162.05,"profit":false}]
Income After Taxes	-	(38.35%)	(130.85%)	125.10%	491.11%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-7.81,"profit":false},{"date":"2022-03-31","value":-26.64,"profit":false},{"date":"2023-03-31","value":25.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(38.35%)	(130.85%)	125.10%	491.11%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-7.81,"profit":false},{"date":"2022-03-31","value":-26.64,"profit":false},{"date":"2023-03-31","value":25.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	(38.35%)	(130.85%)	125.10%	491.11%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-7.81,"profit":false},{"date":"2022-03-31","value":-26.64,"profit":false},{"date":"2023-03-31","value":25.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

EPS (Diluted)	-	268.18%	1.23%	18.29%	13.40%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":0.46,"profit":true},{"date":"2023-03-31","value":6.82,"profit":true},{"date":"2024-03-31","value":5,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	60.57M	62.22M	63.51M	68.28M	69.56M	[{"date":"2023-12-31","value":87.07,"profit":true},{"date":"2024-03-31","value":89.45,"profit":true},{"date":"2024-06-30","value":91.3,"profit":true},{"date":"2024-09-30","value":98.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	22.74M	25.05M	24.73M	25.07M	25.71M	[{"date":"2023-12-31","value":88.47,"profit":true},{"date":"2024-03-31","value":97.43,"profit":true},{"date":"2024-06-30","value":96.21,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	37.82M	37.18M	38.78M	43.21M	43.85M	[{"date":"2023-12-31","value":86.25,"profit":true},{"date":"2024-03-31","value":84.77,"profit":true},{"date":"2024-06-30","value":88.43,"profit":true},{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	62.45%	59.75%	61.06%	63.29%	63.05%	[{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":94.4,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true}]

Operating Expenses	30.07M	31.96M	32.22M	38.98M	36.45M	[{"date":"2023-12-31","value":77.14,"profit":true},{"date":"2024-03-31","value":81.98,"profit":true},{"date":"2024-06-30","value":82.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true}]
Operating Income	7.75M	5.22M	6.56M	4.13M	7.41M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.32,"profit":true},{"date":"2024-06-30","value":84.66,"profit":true},{"date":"2024-09-30","value":53.23,"profit":true},{"date":"2024-12-31","value":95.6,"profit":true}]
Total Non-Operating Income/Expense	2.60M	1.13M	3.41M	1.66M	92.00K	[{"date":"2023-12-31","value":76.28,"profit":true},{"date":"2024-03-31","value":33.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.64,"profit":true},{"date":"2024-12-31","value":2.7,"profit":true}]
Pre-Tax Income	9.10M	4.85M	7.37M	5.15M	7.74M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.26,"profit":true},{"date":"2024-06-30","value":81.03,"profit":true},{"date":"2024-09-30","value":56.56,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true}]
Income Taxes	(68.04M)	1.89M	(6.73M)	3.78M	3.91M	[{"date":"2023-12-31","value":-1738.9,"profit":false},{"date":"2024-03-31","value":48.17,"profit":true},{"date":"2024-06-30","value":-172.09,"profit":false},{"date":"2024-09-30","value":96.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	77.14M	2.96M	14.11M	1.36M	3.83M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.84,"profit":true},{"date":"2024-06-30","value":18.29,"profit":true},{"date":"2024-09-30","value":1.77,"profit":true},{"date":"2024-12-31","value":4.96,"profit":true}]

Income From Continuous Operations	77.14M	2.96M	14.11M	1.36M	3.83M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.84,"profit":true},{"date":"2024-06-30","value":18.29,"profit":true},{"date":"2024-09-30","value":1.77,"profit":true},{"date":"2024-12-31","value":4.96,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	77.14M	2.96M	14.11M	1.36M	3.83M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.84,"profit":true},{"date":"2024-06-30","value":18.29,"profit":true},{"date":"2024-09-30","value":1.77,"profit":true},{"date":"2024-12-31","value":4.96,"profit":true}]

EPS (Diluted)	0.35	0.32	0.30	0.35	0.38	[{"date":"2023-12-31","value":92.11,"profit":true},{"date":"2024-03-31","value":84.21,"profit":true},{"date":"2024-06-30","value":78.95,"profit":true},{"date":"2024-09-30","value":92.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	2.73%	2.07%	7.51%	1.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.41,"profit":true},{"date":"2024-06-30","value":27.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.02,"profit":true}]
Cost of Revenue	-	10.13%	(1.25%)	1.34%	2.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.3,"profit":false},{"date":"2024-09-30","value":13.26,"profit":true},{"date":"2024-12-31","value":25.25,"profit":true}]
Gross Profit	-	(1.71%)	4.31%	11.44%	1.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.98,"profit":false},{"date":"2024-06-30","value":37.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.97,"profit":true}]
Gross Margin	-	(4.33%)	2.19%	3.66%	(0.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-118.35,"profit":false},{"date":"2024-06-30","value":59.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.58,"profit":false}]

Operating Expenses	-	6.27%	0.81%	21.00%	(6.51%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.84,"profit":true},{"date":"2024-06-30","value":3.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.01,"profit":false}]
Operating Income	-	(32.68%)	25.76%	(37.12%)	79.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.06,"profit":false},{"date":"2024-06-30","value":32.36,"profit":true},{"date":"2024-09-30","value":-46.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(56.48%)	201.24%	(51.36%)	(94.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.52,"profit":false},{"date":"2024-12-31","value":-46.93,"profit":false}]
Pre-Tax Income	-	(46.74%)	52.13%	(30.20%)	50.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-89.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.93,"profit":false},{"date":"2024-12-31","value":96.82,"profit":true}]
Income Taxes	-	(102.77%)	(457.24%)	(156.16%)	3.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2967,"profit":false},{"date":"2024-06-30","value":-13200.66,"profit":false},{"date":"2024-09-30","value":-4508.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(96.16%)	376.39%	(90.33%)	180.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":48.03,"profit":true}]

Income From Continuous Operations	-	(96.16%)	376.39%	(90.33%)	180.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":48.03,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(96.16%)	376.39%	(90.33%)	180.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":48.03,"profit":true}]

EPS (Diluted)	-	(8.57%)	(6.25%)	16.67%	8.57%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.43,"profit":false},{"date":"2024-06-30","value":-37.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.43,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Assets
Current Assets	93.41M	133.25M	136.17M	154.66M	188.94M	[{"date":"2020-03-31","value":49.44,"profit":true},{"date":"2021-03-31","value":70.53,"profit":true},{"date":"2022-03-31","value":72.07,"profit":true},{"date":"2023-03-31","value":81.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Assets	61.15M	56.62M	77.99M	88.38M	161.49M	[{"date":"2020-03-31","value":37.87,"profit":true},{"date":"2021-03-31","value":35.06,"profit":true},{"date":"2022-03-31","value":48.29,"profit":true},{"date":"2023-03-31","value":54.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Assets	154.56M	189.87M	214.16M	243.04M	350.43M	[{"date":"2020-03-31","value":44.11,"profit":true},{"date":"2021-03-31","value":54.18,"profit":true},{"date":"2022-03-31","value":61.11,"profit":true},{"date":"2023-03-31","value":69.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	69.42M	61.00M	71.47M	78.52M	89.37M	[{"date":"2020-03-31","value":77.68,"profit":true},{"date":"2021-03-31","value":68.26,"profit":true},{"date":"2022-03-31","value":79.97,"profit":true},{"date":"2023-03-31","value":87.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Liabilities	13.38M	13.54M	9.89M	19.75M	24.58M	[{"date":"2020-03-31","value":54.44,"profit":true},{"date":"2021-03-31","value":55.07,"profit":true},{"date":"2022-03-31","value":40.24,"profit":true},{"date":"2023-03-31","value":80.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Liabilities	82.81M	74.54M	81.36M	98.27M	113.95M	[{"date":"2020-03-31","value":72.67,"profit":true},{"date":"2021-03-31","value":65.41,"profit":true},{"date":"2022-03-31","value":71.4,"profit":true},{"date":"2023-03-31","value":86.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.48M	9.48M	9.48M	9.48M	10.00M	[{"date":"2020-03-31","value":94.79,"profit":true},{"date":"2021-03-31","value":94.79,"profit":true},{"date":"2022-03-31","value":94.79,"profit":true},{"date":"2023-03-31","value":94.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	58.98M	35.38M	40.02M	52.76M	137.75M	[{"date":"2020-03-31","value":42.82,"profit":true},{"date":"2021-03-31","value":25.68,"profit":true},{"date":"2022-03-31","value":29.05,"profit":true},{"date":"2023-03-31","value":38.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Other Stockholders' Equity	3.09M	34.98M	47.90M	51.09M	92.89M	[{"date":"2020-03-31","value":3.33,"profit":true},{"date":"2021-03-31","value":37.66,"profit":true},{"date":"2022-03-31","value":51.57,"profit":true},{"date":"2023-03-31","value":55.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	71.76M	115.33M	132.80M	144.77M	236.48M	[{"date":"2020-03-31","value":30.34,"profit":true},{"date":"2021-03-31","value":48.77,"profit":true},{"date":"2022-03-31","value":56.16,"profit":true},{"date":"2023-03-31","value":61.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	154.56M	189.87M	214.16M	243.04M	350.43M	[{"date":"2020-03-31","value":44.11,"profit":true},{"date":"2021-03-31","value":54.18,"profit":true},{"date":"2022-03-31","value":61.11,"profit":true},{"date":"2023-03-31","value":69.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Total Assets
Current Assets	-	42.65%	2.19%	13.57%	22.16%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":5.14,"profit":true},{"date":"2023-03-31","value":31.83,"profit":true},{"date":"2024-03-31","value":51.96,"profit":true}]
Non-current Assets	-	(7.41%)	37.73%	13.32%	82.73%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-8.96,"profit":false},{"date":"2022-03-31","value":45.61,"profit":true},{"date":"2023-03-31","value":16.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Assets	-	22.85%	12.79%	13.48%	44.19%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":51.7,"profit":true},{"date":"2022-03-31","value":28.95,"profit":true},{"date":"2023-03-31","value":30.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(12.13%)	17.16%	9.86%	13.83%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-70.71,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":57.49,"profit":true},{"date":"2024-03-31","value":80.6,"profit":true}]
Non-current Liabilities	-	1.16%	(26.92%)	99.66%	24.45%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":1.16,"profit":true},{"date":"2022-03-31","value":-27.01,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":24.54,"profit":true}]
Total Liabilities	-	(9.98%)	9.15%	20.78%	15.96%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-48.04,"profit":false},{"date":"2022-03-31","value":44.03,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":76.81,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	5.49%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	-	(40.02%)	13.12%	31.85%	161.08%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-24.85,"profit":false},{"date":"2022-03-31","value":8.15,"profit":true},{"date":"2023-03-31","value":19.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1032.01%	36.94%	6.67%	81.80%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":3.58,"profit":true},{"date":"2023-03-31","value":0.65,"profit":true},{"date":"2024-03-31","value":7.93,"profit":true}]
Total Shareholders' equity	-	60.73%	15.15%	9.01%	63.35%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":95.87,"profit":true},{"date":"2022-03-31","value":23.91,"profit":true},{"date":"2023-03-31","value":14.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	22.85%	12.79%	13.48%	44.19%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":51.7,"profit":true},{"date":"2022-03-31","value":28.95,"profit":true},{"date":"2023-03-31","value":30.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	183.69M	188.94M	186.76M	108.70M	131.21M	[{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":57.53,"profit":true},{"date":"2024-12-31","value":69.45,"profit":true}]
Non-current Assets	162.96M	161.49M	168.93M	333.31M	312.65M	[{"date":"2023-12-31","value":48.89,"profit":true},{"date":"2024-03-31","value":48.45,"profit":true},{"date":"2024-06-30","value":50.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true}]
Total Assets	346.66M	350.43M	355.70M	442.01M	443.86M	[{"date":"2023-12-31","value":78.1,"profit":true},{"date":"2024-03-31","value":78.95,"profit":true},{"date":"2024-06-30","value":80.14,"profit":true},{"date":"2024-09-30","value":99.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	91.21M	89.37M	77.40M	95.89M	114.95M	[{"date":"2023-12-31","value":79.34,"profit":true},{"date":"2024-03-31","value":77.75,"profit":true},{"date":"2024-06-30","value":67.34,"profit":true},{"date":"2024-09-30","value":83.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	25.18M	24.58M	24.12M	85.86M	72.12M	[{"date":"2023-12-31","value":29.32,"profit":true},{"date":"2024-03-31","value":28.63,"profit":true},{"date":"2024-06-30","value":28.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84,"profit":true}]
Total Liabilities	116.39M	113.95M	101.53M	181.75M	187.07M	[{"date":"2023-12-31","value":62.21,"profit":true},{"date":"2024-03-31","value":60.91,"profit":true},{"date":"2024-06-30","value":54.27,"profit":true},{"date":"2024-09-30","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	134.79M	137.75M	151.86M	153.22M	157.06M	[{"date":"2023-12-31","value":85.83,"profit":true},{"date":"2024-03-31","value":87.71,"profit":true},{"date":"2024-06-30","value":96.69,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	89.38M	92.89M	96.64M	100.65M	103.40M	[{"date":"2023-12-31","value":86.44,"profit":true},{"date":"2024-03-31","value":89.83,"profit":true},{"date":"2024-06-30","value":93.46,"profit":true},{"date":"2024-09-30","value":97.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	230.27M	236.48M	254.17M	260.26M	256.79M	[{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-03-31","value":90.86,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true}]

Total Liabilities & Shareholders Equity	346.66M	350.43M	355.70M	442.01M	443.86M	[{"date":"2023-12-31","value":78.1,"profit":true},{"date":"2024-03-31","value":78.95,"profit":true},{"date":"2024-06-30","value":80.14,"profit":true},{"date":"2024-09-30","value":99.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	2.85%	(1.15%)	(41.80%)	20.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.78,"profit":true},{"date":"2024-06-30","value":-5.55,"profit":false},{"date":"2024-09-30","value":-201.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(0.90%)	4.61%	97.30%	(6.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.93,"profit":false},{"date":"2024-06-30","value":4.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.37,"profit":false}]
Total Assets	-	1.09%	1.50%	24.27%	0.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.48,"profit":true},{"date":"2024-06-30","value":6.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.73,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.01%)	(13.39%)	23.88%	19.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.43,"profit":false},{"date":"2024-06-30","value":-56.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.24,"profit":true}]
Non-current Liabilities	-	(2.37%)	(1.87%)	255.92%	(16.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.92,"profit":false},{"date":"2024-06-30","value":-0.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.25,"profit":false}]
Total Liabilities	-	(2.09%)	(10.90%)	79.01%	2.93%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.64,"profit":false},{"date":"2024-06-30","value":-13.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.71,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	2.20%	10.24%	0.90%	2.50%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.77,"profit":true},{"date":"2024-12-31","value":24.41,"profit":true}]
Other Stockholders' Equity	-	3.93%	4.03%	4.16%	2.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":94.56,"profit":true},{"date":"2024-06-30","value":96.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.66,"profit":true}]
Total Shareholders' equity	-	2.69%	7.48%	2.40%	(1.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.03,"profit":true},{"date":"2024-12-31","value":-17.82,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.09%	1.50%	24.27%	0.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.48,"profit":true},{"date":"2024-06-30","value":6.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.73,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Operating Activities
Net Operating Cash Flow	10.57M	28.41M	28.48M	34.46M	48.19M	[{"date":"2020-03-31","value":21.95,"profit":true},{"date":"2021-03-31","value":58.95,"profit":true},{"date":"2022-03-31","value":59.09,"profit":true},{"date":"2023-03-31","value":71.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.45M)	(1.39M)	(25.68M)	(6.87M)	-	[{"date":"2020-03-31","value":-344700000,"profit":false},{"date":"2021-03-31","value":-139100000,"profit":false},{"date":"2022-03-31","value":-2567900000,"profit":false},{"date":"2023-03-31","value":-687000000,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.12M)	25.32M	(4.90M)	(11.09M)	(8.56M)	[{"date":"2020-03-31","value":-4.41,"profit":false},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-19.36,"profit":false},{"date":"2023-03-31","value":-43.82,"profit":false},{"date":"2024-03-31","value":-33.8,"profit":false}]

Net Change in Cash	5.88M	52.53M	(2.21M)	15.87M	32.05M	[{"date":"2020-03-31","value":11.2,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-4.21,"profit":false},{"date":"2023-03-31","value":30.21,"profit":true},{"date":"2024-03-31","value":61.01,"profit":true}]

Free Cash Flow
Free Cash Flow	7.16M	27.02M	27.28M	27.23M	40.06M	[{"date":"2020-03-31","value":17.86,"profit":true},{"date":"2021-03-31","value":67.45,"profit":true},{"date":"2022-03-31","value":68.09,"profit":true},{"date":"2023-03-31","value":67.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	168.62%	0.24%	21.03%	39.82%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":0.14,"profit":true},{"date":"2023-03-31","value":12.47,"profit":true},{"date":"2024-03-31","value":23.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(59.65%)	1746.08%	(73.25%)	-	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-3.42,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-4.19,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2368.46%)	(119.36%)	126.36%	(22.86%)	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-1874.34,"profit":false},{"date":"2022-03-31","value":-94.46,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.09,"profit":false}]

Net Change in Cash	-	793.01%	(104.21%)	(818.47%)	101.93%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-13.14,"profit":false},{"date":"2023-03-31","value":-103.21,"profit":false},{"date":"2024-03-31","value":12.85,"profit":true}]

Free Cash Flow
Free Cash Flow	-	277.61%	0.96%	(0.19%)	47.14%	[{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":0.35,"profit":true},{"date":"2023-03-31","value":-0.07,"profit":false},{"date":"2024-03-31","value":16.98,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	12.91M	29.81M	1.10M	6.59M	20.29M	[{"date":"2023-12-31","value":43.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.68,"profit":true},{"date":"2024-09-30","value":22.11,"profit":true},{"date":"2024-12-31","value":68.06,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.61M)	(1.16M)	(925.00K)	49.60M	(13.43M)	[{"date":"2023-12-31","value":-5.26,"profit":false},{"date":"2024-03-31","value":-2.34,"profit":false},{"date":"2024-06-30","value":-1.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.07,"profit":false}]

Net Change in Cash	8.79M	28.69M	(780.00K)	(89.22M)	5.87M	[{"date":"2023-12-31","value":30.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.72,"profit":false},{"date":"2024-09-30","value":-310.98,"profit":false},{"date":"2024-12-31","value":20.47,"profit":true}]

Free Cash Flow
Free Cash Flow	11.25M	29.34M	229.00K	5.94M	19.73M	[{"date":"2023-12-31","value":38.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.78,"profit":true},{"date":"2024-09-30","value":20.24,"profit":true},{"date":"2024-12-31","value":67.24,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	130.90%	(96.32%)	500.18%	207.86%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.17,"profit":true},{"date":"2024-06-30","value":-19.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.56,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(55.61%)	(20.19%)	(5462.70%)	(127.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	226.52%	(102.72%)	11338.85%	(106.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2,"profit":true},{"date":"2024-06-30","value":-0.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	160.71%	(99.22%)	2493.45%	232.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.45,"profit":true},{"date":"2024-06-30","value":-3.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.31,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	AGYS
Cash Ratio	0.53
Current Ratio	1.14
Quick Ratio	1.09

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	AGYS
ROA (LTM)	3.80%
ROE (LTM)	9.14%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	AGYS
Debt Ratio Lower is generally better. Negative is bad.	0.42
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.58

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	AGYS
Trailing PE	92.60
Forward PE	41.32
P/S (TTM)	7.37
P/B	7.56
Price/FCF	98
EV/R	7.37
EV/Ebitda	59.14
PEG	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Agilysys Inc share price today?

Agilysys Inc (AGYS) share price today is $69.45

Can Indians buy Agilysys Inc shares?

Yes, Indians can buy shares of Agilysys Inc (AGYS) on Vested. To buy Agilysys Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in AGYS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Agilysys Inc be purchased?

Yes, you can purchase fractional shares of Agilysys Inc (AGYS) via the Vested app. You can start investing in Agilysys Inc (AGYS) with a minimum investment of $1.

How to invest in Agilysys Inc shares from India?

You can invest in shares of Agilysys Inc (AGYS) via Vested in three simple steps:

Click on Sign Up or Invest in AGYS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Agilysys Inc shares

What is Agilysys Inc 52-week high and low stock price?

The 52-week high price of Agilysys Inc (AGYS) is $142.64. The 52-week low price of Agilysys Inc (AGYS) is $63.71.

What is Agilysys Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Agilysys Inc (AGYS) is 92.6

What is Agilysys Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Agilysys Inc (AGYS) is 7.56

What is the Market Cap of Agilysys Inc?

The market capitalization of Agilysys Inc (AGYS) is $1.92B

What is Agilysys Inc’s stock symbol?

The stock symbol (or ticker) of Agilysys Inc is AGYS