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Appian (APPN)
NASDAQ:APPN
US Market

Appian (APPN) Ratios

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Appian Ratios

APPN's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, APPN's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.15 1.15 1.23 1.12 1.56
Quick Ratio
1.15 1.15 1.23 1.12 1.56
Cash Ratio
0.30 0.30 0.33 0.40 0.55
Solvency Ratio
0.01 0.01 -0.13 -0.18 -0.32
Operating Cash Flow Ratio
0.15 0.14 0.02 -0.30 -0.39
Short-Term Operating Cash Flow Coverage
2.92 2.76 0.72 -1.66 -38.89
Net Current Asset Value
$ -218.96M$ -218.96M$ -218.14M$ -160.81M$ -26.02M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.51 0.44 0.31
Debt-to-Equity Ratio
-7.35 -7.35 -9.65 5.30 1.26
Debt-to-Capital Ratio
1.16 1.16 1.12 0.84 0.56
Long-Term Debt-to-Capital Ratio
1.20 1.20 1.16 0.73 0.44
Financial Leverage Ratio
-14.71 -14.71 -19.03 11.99 4.08
Debt Service Coverage Ratio
0.73 0.73 -1.77 -1.00 -32.17
Interest Coverage Ratio
0.03 0.03 -2.58 -6.04 -86.68
Debt to Market Cap
0.16 0.11 0.10 0.08 0.05
Interest Debt Per Share
4.96 4.95 4.64 4.04 2.56
Net Debt to EBITDA
5.66 5.66 -3.41 -1.58 -0.25
Profitability Margins
Gross Profit Margin
74.68%72.54%75.66%73.72%71.52%
EBIT Margin
3.75%3.75%-10.96%-16.57%-31.74%
EBITDA Margin
5.09%5.09%-9.33%-14.83%-30.18%
Operating Profit Margin
0.08%0.08%-9.86%-19.80%-30.99%
Pretax Profit Margin
0.89%0.89%-14.78%-19.85%-32.10%
Net Profit Margin
0.17%0.17%-14.95%-20.43%-32.25%
Continuous Operations Profit Margin
0.17%0.17%-14.95%-20.43%-32.25%
Net Income Per EBT
19.13%19.13%101.16%102.96%100.46%
EBT Per EBIT
1058.13%1058.13%149.88%100.24%103.60%
Return on Assets (ROA)
0.18%0.18%-14.86%-17.76%-25.40%
Return on Equity (ROE)
-2.72%-2.62%282.67%-212.91%-103.58%
Return on Capital Employed (ROCE)
0.25%0.25%-22.85%-42.12%-44.76%
Return on Invested Capital (ROIC)
0.04%0.04%-21.11%-32.29%-43.24%
Return on Tangible Assets
0.19%0.19%-15.55%-18.68%-26.82%
Earnings Yield
0.07%0.05%-3.83%-4.05%-6.40%
Efficiency Ratios
Receivables Turnover
2.61 2.61 3.16 3.18 2.82
Payables Turnover
27.65 29.99 34.75 23.21 16.67
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.08 12.08 9.05 6.60 5.92
Asset Turnover
1.05 1.05 0.99 0.87 0.79
Working Capital Turnover Ratio
10.64 9.82 9.95 5.58 3.41
Cash Conversion Cycle
126.61 127.64 104.89 99.10 107.54
Days of Sales Outstanding
139.81 139.81 115.39 114.82 129.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
13.20 12.17 10.50 15.72 21.90
Operating Cycle
139.81 139.81 115.39 114.82 129.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.85 0.09 -1.51 -1.47
Free Cash Flow Per Share
0.85 0.80 0.04 -1.64 -1.60
CapEx Per Share
0.04 0.04 0.05 0.13 0.13
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.45 1.09 1.09
Dividend Paid and CapEx Coverage Ratio
20.02 18.95 1.81 -11.46 -11.72
Capital Expenditure Coverage Ratio
20.02 18.95 1.81 -11.46 -11.72
Operating Cash Flow Coverage Ratio
0.19 0.18 0.02 -0.40 -0.58
Operating Cash Flow to Sales Ratio
0.09 0.09 0.01 -0.20 -0.23
Free Cash Flow Yield
3.32%2.27%0.13%-4.36%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.54K 2.13K -26.09 -24.70 -15.63
Price-to-Sales (P/S) Ratio
2.61 3.61 3.90 5.05 5.04
Price-to-Book (P/B) Ratio
-40.33 -55.81 -73.75 52.60 16.19
Price-to-Free Cash Flow (P/FCF) Ratio
30.09 44.04 781.54 -22.93 -20.40
Price-to-Operating Cash Flow Ratio
28.53 41.72 349.98 -24.93 -22.14
Price-to-Earnings Growth (PEG) Ratio
12.59 -20.99 1.53 0.92 -0.24
Price-to-Fair Value
-40.33 -55.81 -73.75 52.60 16.19
Enterprise Value Multiple
57.00 76.55 -45.20 -35.61 -16.96
Enterprise Value
2.11B 2.83B 2.60B 2.88B 2.40B
EV to EBITDA
57.00 76.55 -45.20 -35.61 -16.96
EV to Sales
2.90 3.90 4.22 5.28 5.12
EV to Free Cash Flow
33.42 47.56 845.32 -23.99 -20.71
EV to Operating Cash Flow
31.75 45.05 378.54 -26.09 -22.48
Tangible Book Value Per Share
-1.04 -1.04 -0.83 0.29 1.57
Shareholders’ Equity Per Share
-0.64 -0.63 -0.45 0.72 2.01
Tax and Other Ratios
Effective Tax Rate
0.81 0.81 -0.01 -0.03 >-0.01
Revenue Per Share
9.84 9.82 8.45 7.46 6.46
Net Income Per Share
0.02 0.02 -1.26 -1.52 -2.08
Tax Burden
0.19 0.19 1.01 1.03 1.00
Interest Burden
0.24 0.24 1.35 1.20 1.01
Research & Development to Revenue
0.23 0.24 0.25 0.28 0.30
SG&A to Revenue
0.19 0.16 0.23 0.21 0.26
Stock-Based Compensation to Revenue
0.04 0.06 0.06 0.08 0.08
Income Quality
53.88 50.99 -0.07 0.99 0.71
Currency in USD