Agilysys, Inc. — Earnings Quality Grade C
AGYS · Technology
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 42 days, change -4 days YoY
AR growth 7.1% vs revenue growth 16.1%
Revenue 16.1%, CFFO 14.4%. Cash follows revenue
Expense Quality
Inventory 12.8% vs COGS 11.2%. Normal
CapEx growth -65.8% vs revenue 16.1%. Normal
SG&A/Gross Profit = 43.0%. Normal
Gross margin 62.4%, change +1.7pp. Stable
Cash Flow Quality
CFFO/NI = 2.37. Profits backed by cash
FCF $0.1B, FCF/NI = 2.25
Accruals ratio = -7.3%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 76% of equity. Over 50%
Debt/EBITDA = 1.3x. Healthy
Other assets 12.2% vs revenue 16.1%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 305% YoY
Manipulation Score
M-Score = -2.55 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25