Logility Supply Chain Solutions
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
25.6321.9358.9178.4744.5537.6868.69
Price/Sales ratio
2.303.013.684.585.353.713.35
Price/Book Value ratio
2.763.093.494.434.292.913.96
Price/Cash Flow ratio
14.3516.2116.7420.3619.66263.8116.48
Price/Free Cash Flow ratio
14.8816.8317.6720.6920.31352.4017.25
Price/Earnings Growth ratio
1.060.56-1.30-17.260.851.35-0.37
Dividend Yield
4.37%3.90%3.39%2.63%2.56%3.89%3.64%
Profitability Indicator Ratios
Gross Profit Margin
52.38%51.93%52.19%54.69%66.87%65.56%52.06%
Operating Profit Margin
11.87%7.30%4.85%5.23%10.84%4.26%5.04%
Pretax Profit Margin
12.90%20.33%7.02%5.88%11.48%12.54%9.78%
Net Profit Margin
8.99%13.75%6.25%5.83%12.02%9.81%10.00%
Effective Tax Rate
30.32%32.35%10.96%0.82%4.59%20.21%15.59%
Return on Assets
7.49%9.82%4.21%3.93%6.64%5.57%4.89%
Return On Equity
10.79%14.09%5.93%5.64%9.62%7.70%6.81%
Return on Capital Employed
13.88%7.32%4.46%4.88%8.53%3.32%4.67%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.19N/A
Quick Ratio
2.392.562.612.642.712.192.62
Cash ratio
1.241.541.421.681.920.901.55
Days of Sales Outstanding
65.8568.2368.1479.0480.8960.8973.59
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
65.8568.2368.1479.0480.8960.8973.59
Days of Payables Outstanding
8.6111.0117.1911.4625.927.8814.32
Cash Conversion Cycle
57.2357.2250.9467.5854.9653.0051.97
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.441.431.401.431.451.381.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.180.220.220.270.010.22
Free Cash Flow / Operating Cash Flow Ratio
0.960.960.940.980.960.750.96
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
112.06%85.75%199.76%206.73%114.26%146.55%203.24%