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STOCKS

AppFolio (APPF)

NASDAQ:APPF

APPF

AppFolio

RESEARCH TOOLSreports

AppFolio (APPF) Ratios

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668 Followers

AppFolio Ratios

APPF's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, APPF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	5.30	3.90	3.28	3.01
Quick Ratio	3.01	5.30	3.90	3.28	3.01
Cash Ratio	0.76	0.67	0.71	1.15	1.10
Solvency Ratio	1.61	2.08	0.28	-0.28	0.32
Operating Cash Flow Ratio	2.13	2.97	0.86	0.41	0.67
Short-Term Operating Cash Flow Coverage	45.34	44.03	0.00	0.00	0.00
Net Current Asset Value	$ 161.17M	$ 228.01M	$ 160.78M	$ 85.80M	$ 47.96M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.11	0.13	0.14
Debt-to-Equity Ratio	0.07	0.08	0.15	0.19	0.19
Debt-to-Capital Ratio	0.06	0.07	0.13	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.21	1.38	1.44	1.37
Debt Service Coverage Ratio	47.35	52.33	0.00	-33.59	39.22
Interest Coverage Ratio	0.00	0.00	0.00	-61.12	-23.71
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.96	1.15	1.26	1.47	1.63
Net Debt to EBITDA	-0.26	>-0.01	-0.16	0.54	-0.10
Profitability Margins
Gross Profit Margin	62.89%	62.02%	61.63%	59.35%	59.95%
EBIT Margin	11.19%	18.93%	0.16%	-15.34%	-3.31%
EBITDA Margin	17.88%	21.39%	4.83%	-8.13%	5.66%
Operating Profit Margin	14.60%	17.08%	0.16%	-15.34%	-3.31%
Pretax Profit Margin	15.74%	18.93%	1.29%	-14.14%	0.48%
Net Profit Margin	22.48%	25.69%	0.44%	-14.44%	0.29%
Continuous Operations Profit Margin	18.77%	25.69%	0.44%	-14.44%	0.29%
Net Income Per EBT	142.83%	135.75%	33.79%	102.10%	59.28%
EBT Per EBIT	107.82%	110.82%	830.43%	92.19%	-14.60%
Return on Assets (ROA)	31.81%	32.56%	0.66%	-17.87%	0.25%
Return on Equity (ROE)	42.10%	39.30%	0.91%	-25.65%	0.35%
Return on Capital Employed (ROCE)	24.50%	24.08%	0.28%	-22.62%	-3.34%
Return on Invested Capital (ROIC)	34.69%	32.20%	0.09%	-22.86%	-1.98%
Return on Tangible Assets	40.53%	43.81%	0.82%	-23.90%	0.34%
Earnings Yield	2.47%	2.28%	0.04%	-1.85%	0.02%
Efficiency Ratios
Receivables Turnover	26.39	32.62	29.96	28.59	28.53
Payables Turnover	81.79	126.83	208.66	77.57	84.47
Inventory Turnover	0.00	0.00	0.00	191.83M	143.94M
Fixed Asset Turnover	22.93	18.93	13.02	9.51	4.98
Asset Turnover	1.42	1.27	1.52	1.24	0.88
Working Capital Turnover Ratio	5.46	3.35	3.62	3.84	2.81
Cash Conversion Cycle	9.37	8.31	10.43	8.06	8.47
Days of Sales Outstanding	13.83	11.19	12.18	12.77	12.79
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	4.46	2.88	1.75	4.71	4.32
Operating Cycle	13.83	11.19	12.18	12.77	12.79
Cash Flow Ratios
Operating Cash Flow Per Share	5.95	5.19	1.69	0.72	1.02
Free Cash Flow Per Share	5.90	5.13	1.44	0.12	0.08
CapEx Per Share	0.06	0.06	0.25	0.61	0.95
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.85	0.16	0.08
Dividend Paid and CapEx Coverage Ratio	104.95	93.33	6.67	1.19	1.08
Capital Expenditure Coverage Ratio	104.95	93.33	6.67	1.19	1.08
Operating Cash Flow Coverage Ratio	6.19	4.51	1.35	0.50	0.64
Operating Cash Flow to Sales Ratio	0.24	0.24	0.10	0.05	0.10
Free Cash Flow Yield	2.57%	2.08%	0.83%	0.11%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.49	43.83	2.28K	-54.16	4.07K
Price-to-Sales (P/S) Ratio	9.11	11.26	9.95	7.82	11.65
Price-to-Book (P/B) Ratio	16.54	17.22	20.76	13.89	14.08
Price-to-Free Cash Flow (P/FCF) Ratio	39.02	48.05	120.46	891.79	1.57K
Price-to-Operating Cash Flow Ratio	38.61	47.53	102.39	145.45	118.28
Price-to-Earnings Growth (PEG) Ratio	75.45	<0.01	-21.99	<0.01	-40.98
Price-to-Fair Value	16.54	17.22	20.76	13.89	14.08
Enterprise Value Multiple	50.69	52.65	205.92	-95.63	205.57
Enterprise Value	8.21B	8.94B	6.17B	3.67B	4.18B
EV to EBITDA	50.65	52.65	205.92	-95.63	205.57
EV to Sales	9.06	11.26	9.94	7.77	11.64
EV to Free Cash Flow	38.79	48.05	120.36	886.83	1.57K
EV to Operating Cash Flow	38.42	47.53	102.31	144.64	118.22
Tangible Book Value Per Share	10.06	9.89	6.10	4.84	5.45
Shareholders’ Equity Per Share	13.90	14.32	8.34	7.58	8.60
Tax and Other Ratios
Effective Tax Rate	-0.43	-0.36	0.66	-0.02	0.41
Revenue Per Share	25.25	21.91	17.41	13.48	10.39
Net Income Per Share	5.68	5.63	0.08	-1.95	0.03
Tax Burden	1.43	1.36	0.34	1.02	0.59
Interest Burden	1.41	1.00	8.30	0.92	-0.15
Research & Development to Revenue	0.21	0.20	0.24	0.24	0.18
SG&A to Revenue	0.11	0.11	0.15	0.21	0.16
Stock-Based Compensation to Revenue	0.08	0.08	0.09	0.09	0.05
Income Quality	1.05	0.92	22.31	-0.37	34.43

Currency in USD