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STOCKS

Axon Enterprise (AXON)

NASDAQ:AXON

AXON

Axon Enterprise

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Axon Enterprise (AXON) Ratios

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3,385 Followers

Axon Enterprise Ratios

AXON's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, AXON's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	3.00	3.00	2.65	3.83
Quick Ratio	2.04	2.66	2.66	2.39	3.48
Cash Ratio	0.46	0.75	0.59	0.85	0.61
Solvency Ratio	0.20	0.11	0.11	-0.06	0.03
Operating Cash Flow Ratio	0.41	0.24	0.39	0.30	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 150.56M	$ 571.84M	$ 221.88M	$ 469.13M	$ 577.18M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.25	0.02	0.02
Debt-to-Equity Ratio	0.31	0.44	0.56	0.03	0.02
Debt-to-Capital Ratio	0.24	0.31	0.36	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.35	0.00	0.00
Financial Leverage Ratio	1.92	2.13	2.25	1.61	1.41
Debt Service Coverage Ratio	60.94	30.57	1.73	0.00	40.92
Interest Coverage Ratio	8.25	22.13	0.90	0.00	-141.50
Debt to Market Cap	0.02	0.04	0.06	0.00	0.00
Interest Debt Per Share	9.62	9.67	11.46	0.41	0.40
Net Debt to EBITDA	0.61	0.58	1.57	2.20	275.91
Profitability Margins
Gross Profit Margin	59.61%	61.11%	61.23%	62.65%	61.13%
EBIT Margin	18.66%	10.36%	16.52%	-19.47%	-2.08%
EBITDA Margin	20.99%	12.45%	19.13%	-17.31%	-0.07%
Operating Profit Margin	2.81%	9.90%	7.84%	-19.47%	-2.08%
Pretax Profit Margin	18.32%	9.91%	16.52%	-16.37%	-0.92%
Net Profit Margin	18.10%	11.14%	12.37%	-6.95%	-0.25%
Continuous Operations Profit Margin	18.10%	11.14%	12.37%	-6.95%	-0.25%
Net Income Per EBT	98.83%	112.40%	74.87%	42.45%	27.40%
EBT Per EBIT	651.70%	100.14%	210.74%	84.09%	44.46%
Return on Assets (ROA)	8.43%	5.07%	5.16%	-3.56%	-0.12%
Return on Equity (ROE)	16.20%	10.81%	11.60%	-5.73%	-0.18%
Return on Capital Employed (ROCE)	1.68%	5.87%	4.15%	-13.24%	-1.26%
Return on Invested Capital (ROIC)	1.66%	6.60%	3.10%	-5.62%	-0.34%
Return on Tangible Assets	10.64%	5.19%	5.26%	-3.68%	-0.13%
Earnings Yield	0.84%	0.91%	1.25%	-0.58%	-0.02%
Efficiency Ratios
Receivables Turnover	2.27	2.25	2.14	1.72	2.32
Payables Turnover	11.69	6.88	7.70	10.01	10.96
Inventory Turnover	3.17	2.25	2.28	2.97	2.94
Fixed Asset Turnover	8.42	6.61	7.01	6.24	6.46
Asset Turnover	0.47	0.45	0.42	0.51	0.49
Working Capital Turnover Ratio	1.44	1.12	1.26	1.22	1.19
Cash Conversion Cycle	244.36	270.88	283.06	298.46	247.88
Days of Sales Outstanding	160.46	161.90	170.27	211.90	157.12
Days of Inventory Outstanding	115.13	162.00	160.20	123.02	124.06
Days of Payables Outstanding	31.22	53.02	47.41	36.47	33.29
Operating Cycle	275.59	323.90	330.47	334.92	281.18
Cash Flow Ratios
Operating Cash Flow Per Share	5.39	2.55	3.31	1.88	0.62
Free Cash Flow Per Share	4.35	1.74	2.52	1.12	-0.56
CapEx Per Share	1.04	0.80	0.79	0.76	1.18
Free Cash Flow to Operating Cash Flow	0.81	0.68	0.76	0.60	-0.89
Dividend Paid and CapEx Coverage Ratio	5.18	3.17	4.19	2.48	0.53
Capital Expenditure Coverage Ratio	5.18	3.17	4.19	2.48	0.53
Operating Cash Flow Coverage Ratio	0.57	0.27	0.33	4.61	1.58
Operating Cash Flow to Sales Ratio	0.20	0.12	0.20	0.14	0.06
Free Cash Flow Yield	0.73%	0.67%	1.52%	0.71%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	119.40	110.01	80.17	-173.15	-4.39K
Price-to-Sales (P/S) Ratio	21.62	12.26	9.91	12.04	11.12
Price-to-Book (P/B) Ratio	19.34	11.89	9.30	9.92	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	136.62	148.59	65.81	140.02	-220.13
Price-to-Operating Cash Flow Ratio	110.26	101.27	50.12	83.47	196.72
Price-to-Earnings Growth (PEG) Ratio	1.07	8.13	-0.24	-0.05	15.29
Price-to-Fair Value	19.34	11.89	9.30	9.92	7.75
Enterprise Value Multiple	103.62	99.05	53.39	-67.34	-15.66K
Enterprise Value	45.29B	19.28B	12.15B	10.06B	7.44B
EV to EBITDA	103.62	99.05	53.39	-67.34	-15.66K
EV to Sales	21.75	12.33	10.21	11.65	10.92
EV to Free Cash Flow	137.43	149.46	67.80	135.59	-216.32
EV to Operating Cash Flow	110.91	101.86	51.64	80.83	193.32
Tangible Book Value Per Share	18.43	20.68	17.04	14.94	15.24
Shareholders’ Equity Per Share	30.73	21.73	17.84	15.83	15.80
Tax and Other Ratios
Effective Tax Rate	0.01	-0.12	0.25	0.58	0.73
Revenue Per Share	27.49	21.07	16.74	13.04	11.02
Net Income Per Share	4.98	2.35	2.07	-0.91	-0.03
Tax Burden	0.99	1.12	0.75	0.42	0.27
Interest Burden	0.98	0.96	1.00	0.84	0.44
Research & Development to Revenue	0.21	0.19	0.20	0.22	0.18
SG&A to Revenue	0.30	0.26	0.28	0.52	0.39
Stock-Based Compensation to Revenue	0.18	0.08	0.09	0.35	0.20
Income Quality	1.08	1.09	1.60	-2.07	-22.32

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