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AppFolio (APPF)

NASDAQ:APPF

APPF

AppFolio

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AppFolio (APPF) Ratios

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620 Followers

AppFolio Ratios

APPF's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, APPF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.30	3.90	3.28	3.01	4.00
Quick Ratio	5.30	3.90	3.28	3.01	4.00
Cash Ratio	0.67	0.71	1.15	1.10	2.82
Solvency Ratio	2.08	0.28	-0.28	0.32	1.82
Operating Cash Flow Ratio	2.97	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	$ 228.01M	$ 160.78M	$ 85.80M	$ 47.96M	$ 95.79M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.11	0.13	0.14	0.10
Debt-to-Equity Ratio	0.07	0.15	0.19	0.19	0.14
Debt-to-Capital Ratio	0.07	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	1.21	1.38	1.44	1.37	1.36
Debt Service Coverage Ratio	0.00	0.00	-33.59	39.22	-11.38
Interest Coverage Ratio	0.00	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	1.03	1.26	1.47	1.63	1.23
Net Debt to EBITDA	-0.03	-0.16	0.54	-0.10	-5.76
Profitability Margins
Gross Profit Margin	62.02%	61.63%	59.35%	59.95%	61.61%
EBIT Margin	18.93%	0.16%	-15.34%	-3.31%	64.08%
EBITDA Margin	21.39%	4.83%	-8.13%	5.66%	5.61%
Operating Profit Margin	17.08%	0.16%	-15.34%	-3.31%	3.16%
Pretax Profit Margin	18.93%	1.29%	-14.14%	0.48%	63.48%
Net Profit Margin	25.69%	0.44%	-14.44%	0.29%	51.09%
Continuous Operations Profit Margin	25.69%	0.44%	-14.44%	0.29%	51.09%
Net Income Per EBT	135.75%	33.79%	102.10%	59.28%	80.48%
EBT Per EBIT	110.82%	830.43%	92.19%	-14.60%	2011.97%
Return on Assets (ROA)	32.56%	0.66%	-17.87%	0.25%	40.67%
Return on Equity (ROE)	39.30%	0.91%	-25.65%	0.35%	55.40%
Return on Capital Employed (ROCE)	24.08%	0.28%	-22.62%	-3.34%	2.88%
Return on Invested Capital (ROIC)	32.68%	0.09%	-22.86%	-1.98%	2.32%
Return on Tangible Assets	43.81%	0.82%	-23.90%	0.34%	56.27%
Earnings Yield	2.28%	0.04%	-1.85%	0.02%	2.57%
Efficiency Ratios
Receivables Turnover	32.62	29.96	28.59	28.53	30.83
Payables Turnover	126.83	208.66	77.57	84.47	114.45
Inventory Turnover	0.00	0.00	191.83M	143.94M	0.00
Fixed Asset Turnover	18.93	13.02	9.51	4.98	5.44
Asset Turnover	1.27	1.52	1.24	0.88	0.80
Working Capital Turnover Ratio	3.35	3.62	3.84	2.81	3.78
Cash Conversion Cycle	8.31	10.43	8.06	8.47	8.65
Days of Sales Outstanding	11.19	12.18	12.77	12.79	11.84
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	2.88	1.75	4.71	4.32	3.19
Operating Cycle	11.19	12.18	12.77	12.79	11.84
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	1.69	0.72	1.02	1.41
Free Cash Flow Per Share	5.13	1.44	0.12	0.08	0.09
CapEx Per Share	0.06	0.25	0.61	0.95	1.32
Free Cash Flow to Operating Cash Flow	0.99	0.85	0.16	0.08	0.07
Dividend Paid and CapEx Coverage Ratio	93.33	6.67	1.19	1.08	1.07
Capital Expenditure Coverage Ratio	93.33	6.67	1.19	1.08	1.07
Operating Cash Flow Coverage Ratio	5.02	1.35	0.50	0.64	1.20
Operating Cash Flow to Sales Ratio	0.24	0.10	0.05	0.10	0.16
Free Cash Flow Yield	2.08%	0.83%	0.11%	0.06%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.83	2.28K	-54.16	4.07K	38.94
Price-to-Sales (P/S) Ratio	11.26	9.95	7.82	11.65	19.90
Price-to-Book (P/B) Ratio	17.22	20.76	13.89	14.08	21.58
Price-to-Free Cash Flow (P/FCF) Ratio	48.05	120.46	891.79	1.57K	1.92K
Price-to-Operating Cash Flow Ratio	47.53	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	17.22	20.76	13.89	14.08	21.58
Enterprise Value Multiple	52.62	205.92	-95.63	205.57	348.98
EV to EBITDA	52.62	205.92	-95.63	205.57	348.98
EV to Sales	11.26	9.94	7.77	11.64	19.57
EV to Free Cash Flow	48.02	120.36	886.83	1.57K	1.89K
EV to Operating Cash Flow	47.51	102.31	144.64	118.22	125.65
Tangible Book Value Per Share	9.89	6.10	4.84	5.45	5.19
Shareholders’ Equity Per Share	14.32	8.34	7.58	8.60	8.34
Tax and Other Ratios
Effective Tax Rate	-0.36	0.66	-0.02	0.41	0.20
Revenue Per Share	21.91	17.41	13.48	10.39	9.05
Net Income Per Share	5.63	0.08	-1.95	0.03	4.62
Tax Burden	1.36	0.34	1.02	0.59	0.80
Interest Burden	1.00	8.30	0.92	-0.15	0.99
Research & Development to Revenue	0.20	0.24	0.24	0.18	0.16
SG&A to Revenue	0.11	0.15	0.21	0.16	0.15
Stock-Based Compensation to Revenue	0.08	0.09	0.09	0.05	0.03
Income Quality	0.92	22.31	-0.37	34.43	0.30

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