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STOCKS

AppFolio Inc. (APPF)

:APPF

APPF

AppFolio

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AppFolio (APPF) Ratios

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AppFolio Ratios

APPF's free cash flow for Q2 2025 was $0.64. 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	2.92	3.90	3.28	3.01	4.00
Quick Ratio	2.92	3.90	3.28	3.01	4.00
Cash Ratio	1.09	0.71	1.15	1.10	2.82
Solvency Ratio	2.02	0.28	-0.28	0.32	1.82
Operating Cash Flow Ratio	2.74	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	$ 85.38M	$ 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	0.08	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	0.07	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	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	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.98	1.26	1.47	1.63	1.23
Net Debt to EBITDA	-0.23	-0.16	0.54	-0.10	-5.76
Profitability Margins
Gross Profit Margin	63.31%	61.63%	59.35%	59.95%	61.61%
EBIT Margin	12.00%	0.16%	-15.34%	-3.31%	64.08%
EBITDA Margin	19.45%	4.83%	-8.13%	5.66%	5.61%
Operating Profit Margin	16.21%	0.16%	-15.34%	-3.31%	3.16%
Pretax Profit Margin	17.68%	1.29%	-14.14%	0.48%	63.48%
Net Profit Margin	23.54%	0.44%	-14.44%	0.29%	51.09%
Continuous Operations Profit Margin	19.37%	0.44%	-14.44%	0.29%	51.09%
Net Income Per EBT	133.19%	33.79%	102.10%	59.28%	80.48%
EBT Per EBIT	109.06%	830.43%	92.19%	-14.60%	2011.97%
Return on Assets (ROA)	35.80%	0.66%	-17.87%	0.25%	40.67%
Return on Equity (ROE)	43.92%	0.91%	-25.65%	0.35%	55.40%
Return on Capital Employed (ROCE)	27.97%	0.28%	-22.62%	-3.34%	2.88%
Return on Invested Capital (ROIC)	37.26%	0.09%	-22.86%	-1.98%	2.32%
Return on Tangible Assets	47.56%	0.82%	-23.90%	0.34%	56.27%
Earnings Yield	1.81%	0.04%	-1.85%	0.02%	2.57%
Efficiency Ratios
Receivables Turnover	26.51	29.96	28.59	28.53	30.83
Payables Turnover	97.26	208.66	77.57	84.47	114.45
Inventory Turnover	0.00	0.00	191.83M	143.94M	0.00
Fixed Asset Turnover	22.06	13.02	9.51	4.98	5.44
Asset Turnover	1.52	1.52	1.24	0.88	0.80
Working Capital Turnover Ratio	5.03	3.62	3.84	2.81	3.78
Cash Conversion Cycle	10.02	10.43	8.06	8.47	8.65
Days of Sales Outstanding	13.77	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	3.75	1.75	4.71	4.32	3.19
Operating Cycle	13.77	12.18	12.77	12.79	11.84
Cash Flow Ratios
Operating Cash Flow Per Share	5.16	1.69	0.72	1.02	1.41
Free Cash Flow Per Share	5.09	1.44	0.12	0.08	0.09
CapEx Per Share	0.07	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	70.08	6.67	1.19	1.08	1.07
Capital Expenditure Coverage Ratio	70.08	6.67	1.19	1.08	1.07
Operating Cash Flow Coverage Ratio	5.27	1.35	0.50	0.64	1.20
Operating Cash Flow to Sales Ratio	0.21	0.10	0.05	0.10	0.16
Free Cash Flow Yield	1.63%	0.83%	0.11%	0.06%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.00	2.28K	-54.16	4.07K	38.94
Price-to-Sales (P/S) Ratio	12.92	9.95	7.82	11.65	19.90
Price-to-Book (P/B) Ratio	24.52	20.76	13.89	14.08	21.58
Price-to-Free Cash Flow (P/FCF) Ratio	60.99	120.46	891.79	1.57K	1.92K
Price-to-Operating Cash Flow Ratio	60.24	102.39	145.45	118.28	127.72
Price-to-Earnings Growth (PEG) Ratio	16.53	-21.99	<0.01	-40.98	0.12
Price-to-Fair Value	24.52	20.76	13.89	14.08	21.58
Enterprise Value Multiple	66.21	205.92	-95.63	205.57	348.98
Enterprise Value	11.16B	6.17B	3.67B	4.18B	6.07B
EV to EBITDA	66.51	205.92	-95.63	205.57	348.98
EV to Sales	12.94	9.94	7.77	11.64	19.57
EV to Free Cash Flow	61.06	120.36	886.83	1.57K	1.89K
EV to Operating Cash Flow	60.19	102.31	144.64	118.22	125.65
Tangible Book Value Per Share	8.78	6.10	4.84	5.45	5.19
Shareholders’ Equity Per Share	12.68	8.34	7.58	8.60	8.34
Tax and Other Ratios
Effective Tax Rate	-0.33	0.66	-0.02	0.41	0.20
Revenue Per Share	24.02	17.41	13.48	10.39	9.05
Net Income Per Share	5.65	0.08	-1.95	0.03	4.62
Tax Burden	1.33	0.34	1.02	0.59	0.80
Interest Burden	1.47	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	0.10	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	0.91	22.31	-0.37	34.43	0.30

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