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STOCKS

AppFolio Inc. (APPF)

:APPF

APPF

AppFolio

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AppFolio (APPF) Ratios

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632 Followers

AppFolio Ratios

APPF's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, APPF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.28	3.90	3.28	3.01	4.00
Quick Ratio	3.28	3.90	3.28	3.01	4.00
Cash Ratio	1.15	0.71	1.15	1.10	2.82
Solvency Ratio	-0.28	0.28	-0.28	0.32	1.82
Operating Cash Flow Ratio	0.41	0.86	0.41	0.67	0.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 85.80M	$ 160.78M	$ 85.80M	$ 47.96M	$ 95.79M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.13	0.14	0.10
Debt-to-Equity Ratio	0.19	0.15	0.19	0.19	0.14
Debt-to-Capital Ratio	0.16	0.13	0.16	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.38	1.44	1.37	1.36
Debt Service Coverage Ratio	-33.59	0.00	-33.59	39.22	-11.38
Interest Coverage Ratio	-61.12	0.00	-61.12	-23.71	5.29
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.47	1.26	1.47	1.63	1.23
Net Debt to EBITDA	0.54	-0.16	0.54	-0.10	-5.76
Profitability Margins
Gross Profit Margin	59.35%	61.63%	59.35%	59.95%	61.61%
EBIT Margin	-15.34%	0.16%	-15.34%	-3.31%	64.08%
EBITDA Margin	-8.13%	4.83%	-8.13%	5.66%	5.61%
Operating Profit Margin	-15.34%	0.16%	-15.34%	-3.31%	3.16%
Pretax Profit Margin	-14.14%	1.29%	-14.14%	0.48%	63.48%
Net Profit Margin	-14.44%	0.44%	-14.44%	0.29%	51.09%
Continuous Operations Profit Margin	-14.44%	0.44%	-14.44%	0.29%	51.09%
Net Income Per EBT	102.10%	33.79%	102.10%	59.28%	80.48%
EBT Per EBIT	92.19%	830.43%	92.19%	-14.60%	2011.97%
Return on Assets (ROA)	-17.87%	0.66%	-17.87%	0.25%	40.67%
Return on Equity (ROE)	-25.65%	0.91%	-25.65%	0.35%	55.40%
Return on Capital Employed (ROCE)	-22.62%	0.28%	-22.62%	-3.34%	2.88%
Return on Invested Capital (ROIC)	-22.86%	0.09%	-22.86%	-1.98%	2.32%
Return on Tangible Assets	-23.90%	0.82%	-23.90%	0.34%	56.27%
Earnings Yield	-1.85%	0.04%	-1.85%	0.02%	2.57%
Efficiency Ratios
Receivables Turnover	28.59	29.96	28.59	28.53	30.83
Payables Turnover	77.57	208.66	77.57	84.47	114.45
Inventory Turnover	191.83M	0.00	191.83M	143.94M	0.00
Fixed Asset Turnover	9.51	13.02	9.51	4.98	5.44
Asset Turnover	1.24	1.52	1.24	0.88	0.80
Working Capital Turnover Ratio	3.84	3.62	3.84	2.81	3.78
Cash Conversion Cycle	8.06	10.43	8.06	8.47	8.65
Days of Sales Outstanding	12.77	12.18	12.77	12.79	11.84
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	4.71	1.75	4.71	4.32	3.19
Operating Cycle	12.77	12.18	12.77	12.79	11.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	1.69	0.72	1.02	1.41
Free Cash Flow Per Share	0.12	1.44	0.12	0.08	0.09
CapEx Per Share	0.61	0.25	0.61	0.95	1.32
Free Cash Flow to Operating Cash Flow	0.16	0.85	0.16	0.08	0.07
Dividend Paid and CapEx Coverage Ratio	1.19	6.67	1.19	1.08	1.07
Capital Expenditure Coverage Ratio	1.19	6.67	1.19	1.08	1.07
Operating Cash Flow Coverage Ratio	0.50	1.35	0.50	0.64	1.20
Operating Cash Flow to Sales Ratio	0.05	0.10	0.05	0.10	0.16
Free Cash Flow Yield	0.11%	0.83%	0.11%	0.06%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-54.16	2.28K	-54.16	4.07K	38.94
Price-to-Sales (P/S) Ratio	7.82	9.95	7.82	11.65	19.90
Price-to-Book (P/B) Ratio	13.89	20.76	13.89	14.08	21.58
Price-to-Free Cash Flow (P/FCF) Ratio	891.79	120.46	891.79	1.57K	1.92K
Price-to-Operating Cash Flow Ratio	145.45	102.39	145.45	118.28	127.72
Price-to-Earnings Growth (PEG) Ratio	<0.01	-21.99	<0.01	-40.98	0.12
Price-to-Fair Value	13.89	20.76	13.89	14.08	21.58
Enterprise Value Multiple	-95.63	205.92	-95.63	205.57	348.98
Enterprise Value	3.67B	6.17B	3.67B	4.18B	6.07B
EV to EBITDA	-95.63	205.92	-95.63	205.57	348.98
EV to Sales	7.77	9.94	7.77	11.64	19.57
EV to Free Cash Flow	886.83	120.36	886.83	1.57K	1.89K
EV to Operating Cash Flow	144.64	102.31	144.64	118.22	125.65
Tangible Book Value Per Share	4.84	6.10	4.84	5.45	5.19
Shareholders’ Equity Per Share	7.58	8.34	7.58	8.60	8.34
Tax and Other Ratios
Effective Tax Rate	-0.02	0.66	-0.02	0.41	0.20
Revenue Per Share	13.48	17.41	13.48	10.39	9.05
Net Income Per Share	-1.95	0.08	-1.95	0.03	4.62
Tax Burden	1.02	0.34	1.02	0.59	0.80
Interest Burden	0.92	8.30	0.92	-0.15	0.99
Research & Development to Revenue	0.24	0.24	0.24	0.18	0.16
SG&A to Revenue	0.21	0.15	0.21	0.16	0.15
Stock-Based Compensation to Revenue	0.09	0.09	0.09	0.05	0.03
Income Quality	-0.37	22.31	-0.37	34.43	0.30

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