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AppLovin (APP)
NASDAQ:APP
US Market

AppLovin (APP) Ratios

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AppLovin Ratios

APP's free cash flow for Q4 2024 was $0.77. For the 2024 fiscal year, APP's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 1.71 3.35 5.05 1.11
Quick Ratio
2.19 1.71 3.36 3.41 1.11
Cash Ratio
0.70 0.53 1.87 2.38 0.53
Solvency Ratio
0.42 0.21 0.08 0.12 0.06
Operating Cash Flow Ratio
1.98 1.12 0.71 0.57 0.37
Short-Term Operating Cash Flow Coverage
46.64K 4.94 12.39 14.02 14.65
Net Current Asset Value
$ -2.47B$ -2.49B$ -2.01B$ -790.22M$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.59 0.56 0.54 0.79
Debt-to-Equity Ratio
3.26 2.53 1.74 1.55 -10.68
Debt-to-Capital Ratio
0.77 0.72 0.63 0.61 1.10
Long-Term Debt-to-Capital Ratio
0.76 0.70 0.63 0.60 1.11
Financial Leverage Ratio
5.39 4.27 3.07 2.88 -13.59
Debt Service Coverage Ratio
7.31 2.29 2.44 4.55 2.11
Interest Coverage Ratio
5.89 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
11.50 9.81 9.35 9.10 4.95
Net Debt to EBITDA
1.21 2.34 4.32 2.99 7.37
Profitability Margins
Gross Profit Margin
75.22%67.74%55.41%64.62%61.71%
EBIT Margin
40.22%19.99%-1.18%5.35%-4.64%
EBITDA Margin
49.31%34.88%18.24%21.40%12.87%
Operating Profit Margin
39.78%19.74%-0.31%5.37%1.71%
Pretax Profit Margin
33.47%11.59%-7.28%1.66%-9.35%
Net Profit Margin
33.55%10.87%-7.72%1.27%-8.68%
Continuous Operations Profit Margin
33.55%10.87%-6.85%1.27%-8.68%
Net Income Per EBT
100.24%93.73%105.96%76.54%92.80%
EBT Per EBIT
84.12%58.71%2371.17%30.87%-546.36%
Return on Assets (ROA)
26.92%6.66%-3.72%0.58%-5.84%
Return on Equity (ROE)
144.96%28.39%-11.43%1.66%79.43%
Return on Capital Employed (ROCE)
38.93%14.68%-0.16%2.72%1.60%
Return on Invested Capital (ROIC)
38.91%13.08%-0.17%2.05%1.44%
Return on Tangible Assets
49.85%16.04%-9.27%1.02%-15.39%
Earnings Yield
1.45%2.54%-5.56%0.10%-0.54%
Efficiency Ratios
Receivables Turnover
3.33 3.44 4.01 5.43 4.89
Payables Turnover
2.07 2.85 4.60 3.83 3.77
Inventory Turnover
0.00 0.00 -171.62 0.94 0.00
Fixed Asset Turnover
23.71 14.82 20.28 20.75 12.85
Asset Turnover
0.80 0.61 0.48 0.45 0.67
Working Capital Turnover Ratio
4.89 3.23 1.42 2.10 7.04
Cash Conversion Cycle
-66.64 -22.05 9.55 359.72 -22.06
Days of Sales Outstanding
109.61 106.04 91.06 67.24 74.70
Days of Inventory Outstanding
0.00 0.00 -2.13 387.87 0.00
Days of Payables Outstanding
176.25 128.09 79.39 95.39 96.76
Operating Cycle
109.61 106.04 88.94 455.10 74.70
Cash Flow Ratios
Operating Cash Flow Per Share
6.23 3.02 1.11 0.96 0.62
Free Cash Flow Per Share
6.22 3.00 1.09 0.95 0.61
CapEx Per Share
0.01 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
439.49 250.00 62.44 66.31 68.77
Capital Expenditure Coverage Ratio
439.49 250.00 62.44 66.31 68.77
Operating Cash Flow Coverage Ratio
0.59 0.33 0.12 0.11 0.13
Operating Cash Flow to Sales Ratio
0.45 0.32 0.15 0.13 0.15
Free Cash Flow Yield
1.92%7.54%10.38%1.01%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.06 39.32 -18.00 997.46 -185.32
Price-to-Sales (P/S) Ratio
23.17 4.27 1.39 12.66 16.08
Price-to-Book (P/B) Ratio
100.11 11.16 2.06 16.54 -147.21
Price-to-Free Cash Flow (P/FCF) Ratio
52.10 13.27 9.63 99.20 106.26
Price-to-Operating Cash Flow Ratio
51.98 13.21 9.48 97.71 104.71
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.14 0.02 -8.03 0.69
Price-to-Fair Value
100.11 11.16 2.06 16.54 -147.21
Enterprise Value Multiple
48.20 14.58 11.94 62.14 132.31
EV to EBITDA
48.20 14.58 11.94 62.14 132.31
EV to Sales
23.77 5.09 2.18 13.30 17.03
EV to Free Cash Flow
53.44 15.80 15.10 104.22 112.52
EV to Operating Cash Flow
53.32 15.73 14.86 102.65 110.89
Tangible Book Value Per Share
-4.78 -5.34 -4.30 -1.43 -4.17
Shareholders’ Equity Per Share
3.23 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
13.98 9.33 7.58 7.45 4.05
Net Income Per Share
4.69 1.01 -0.59 0.09 -0.35
Tax Burden
1.00 0.94 1.06 0.77 0.93
Interest Burden
0.83 0.58 6.16 0.31 2.02
Research & Development to Revenue
0.14 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
0.08 0.11 0.07 0.05 0.04
Income Quality
1.33 2.98 -2.14 10.24 -1.77
Currency in USD
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