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AppLovin (APP)
NASDAQ:APP
US Market
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AppLovin (APP) Ratios

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AppLovin Ratios

APP's free cash flow for Q1 2025 was $0.82. For the 2025 fiscal year, APP's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.71 3.35 5.05 1.11
Quick Ratio
1.68 1.71 3.36 3.41 1.11
Cash Ratio
0.39 0.53 1.87 2.38 0.53
Solvency Ratio
0.46 0.21 0.08 0.12 0.06
Operating Cash Flow Ratio
1.80 1.12 0.71 0.57 0.37
Short-Term Operating Cash Flow Coverage
12.69 4.94 12.39 14.02 14.65
Net Current Asset Value
$ -2.76B$ -2.49B$ -2.01B$ -790.22M$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.59 0.56 0.54 0.79
Debt-to-Equity Ratio
6.45 2.53 1.74 1.55 -10.68
Debt-to-Capital Ratio
0.87 0.72 0.63 0.61 1.10
Long-Term Debt-to-Capital Ratio
0.86 0.70 0.63 0.60 1.11
Financial Leverage Ratio
9.92 4.27 3.07 2.88 -13.59
Debt Service Coverage Ratio
5.30 2.29 2.44 4.55 2.11
Interest Coverage Ratio
7.40 2.35 -0.05 1.45 0.32
Debt to Market Cap
0.03 0.22 0.82 0.09 0.07
Interest Debt Per Share
11.79 9.81 9.35 9.10 4.95
Net Debt to EBITDA
1.20 2.34 4.32 2.99 7.37
Profitability Margins
Gross Profit Margin
77.72%67.74%55.41%64.62%61.71%
EBIT Margin
43.30%19.99%-1.18%5.35%-4.64%
EBITDA Margin
51.40%34.88%18.24%21.40%12.87%
Operating Profit Margin
42.79%19.74%-0.31%5.37%1.71%
Pretax Profit Margin
37.52%11.59%-7.28%1.66%-9.35%
Net Profit Margin
37.39%10.87%-7.72%1.27%-8.68%
Continuous Operations Profit Margin
37.39%10.87%-6.85%1.27%-8.68%
Net Income Per EBT
99.67%93.73%105.96%76.54%92.80%
EBT Per EBIT
87.67%58.71%2371.17%30.87%-546.36%
Return on Assets (ROA)
33.64%6.66%-3.72%0.58%-5.84%
Return on Equity (ROE)
224.68%28.39%-11.43%1.66%79.43%
Return on Capital Employed (ROCE)
51.13%14.68%-0.16%2.72%1.60%
Return on Invested Capital (ROIC)
48.69%13.08%-0.17%2.05%1.44%
Return on Tangible Assets
59.78%16.04%-9.27%1.02%-15.39%
Earnings Yield
1.56%2.54%-5.56%0.10%-0.54%
Efficiency Ratios
Receivables Turnover
3.25 3.44 4.01 5.43 4.89
Payables Turnover
1.92 2.85 4.60 3.83 3.77
Inventory Turnover
0.00 0.00 -171.62 0.94 0.00
Fixed Asset Turnover
31.77 14.82 20.28 20.75 12.85
Asset Turnover
0.90 0.61 0.48 0.45 0.67
Working Capital Turnover Ratio
4.64 3.23 1.42 2.10 7.04
Cash Conversion Cycle
-77.78 -22.05 9.55 359.72 -22.06
Days of Sales Outstanding
112.15 106.04 91.06 67.24 74.70
Days of Inventory Outstanding
0.00 0.00 -2.13 387.87 0.00
Days of Payables Outstanding
189.93 128.09 79.39 95.39 96.76
Operating Cycle
112.15 106.04 88.94 455.10 74.70
Cash Flow Ratios
Operating Cash Flow Per Share
7.47 3.02 1.11 0.96 0.62
Free Cash Flow Per Share
7.44 3.00 1.09 0.95 0.61
CapEx Per Share
0.02 0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
318.20 250.00 62.44 66.31 68.77
Capital Expenditure Coverage Ratio
318.20 250.00 62.44 66.31 68.77
Operating Cash Flow Coverage Ratio
0.68 0.33 0.12 0.11 0.13
Operating Cash Flow to Sales Ratio
0.49 0.32 0.15 0.13 0.15
Free Cash Flow Yield
2.06%7.54%10.38%1.01%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.09 39.32 -18.00 997.46 -185.32
Price-to-Sales (P/S) Ratio
23.86 4.27 1.39 12.66 16.08
Price-to-Book (P/B) Ratio
213.86 11.16 2.06 16.54 -147.21
Price-to-Free Cash Flow (P/FCF) Ratio
48.43 13.27 9.63 99.20 106.26
Price-to-Operating Cash Flow Ratio
48.49 13.21 9.48 97.71 104.71
Price-to-Earnings Growth (PEG) Ratio
3.00 -0.14 0.02 -8.03 0.69
Price-to-Fair Value
213.86 11.16 2.06 16.54 -147.21
Enterprise Value Multiple
47.62 14.58 11.94 62.14 132.31
Enterprise Value
125.70B 16.70B 6.13B 37.14B 24.71B
EV to EBITDA
47.62 14.58 11.94 62.14 132.31
EV to Sales
24.48 5.09 2.18 13.30 17.03
EV to Free Cash Flow
49.68 15.80 15.10 104.22 112.52
EV to Operating Cash Flow
49.53 15.73 14.86 102.65 110.89
Tangible Book Value Per Share
-5.65 -5.34 -4.30 -1.43 -4.17
Shareholders’ Equity Per Share
1.69 3.57 5.12 5.70 -0.44
Tax and Other Ratios
Effective Tax Rate
<0.01 0.06 -0.06 0.24 0.07
Revenue Per Share
15.11 9.33 7.58 7.45 4.05
Net Income Per Share
5.65 1.01 -0.59 0.09 -0.35
Tax Burden
1.00 0.94 1.06 0.77 0.93
Interest Burden
0.87 0.58 6.16 0.31 2.02
Research & Development to Revenue
0.12 0.18 0.18 0.13 0.12
SG&A to Revenue
0.04 0.05 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.07 0.11 0.07 0.05 0.04
Income Quality
1.32 2.98 -2.14 10.24 -1.77
Currency in USD
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