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STOCKS

Axon Enterprise (AXON)

NASDAQ:AXON

AXON

Axon Enterprise

RESEARCH TOOLSreports

Axon Enterprise (AXON) Ratios

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3,903 Followers

Axon Enterprise Ratios

AXON's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, AXON's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.12	3.00	3.00	2.65	3.83
Quick Ratio	2.89	2.66	2.66	2.39	3.48
Cash Ratio	1.05	0.75	0.59	0.85	0.61
Solvency Ratio	0.09	0.11	0.11	-0.06	0.03
Operating Cash Flow Ratio	0.18	0.24	0.39	0.30	0.15
Short-Term Operating Cash Flow Coverage	0.87	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 345.51M	$ 571.84M	$ 221.88M	$ 469.13M	$ 577.18M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.21	0.25	0.02	0.02
Debt-to-Equity Ratio	0.69	0.44	0.56	0.03	0.02
Debt-to-Capital Ratio	0.41	0.31	0.36	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.38	0.30	0.35	0.00	0.00
Financial Leverage Ratio	2.20	2.13	2.25	1.61	1.41
Debt Service Coverage Ratio	1.15	30.57	1.73	0.00	40.92
Interest Coverage Ratio	-0.37	22.13	0.90	0.00	-141.50
Debt to Market Cap	0.04	0.04	0.06	0.00	0.00
Interest Debt Per Share	27.63	9.67	11.46	0.41	0.40
Net Debt to EBITDA	4.30	0.58	1.57	2.20	275.91
Profitability Margins
Gross Profit Margin	60.31%	61.11%	61.23%	62.65%	61.13%
EBIT Margin	9.27%	10.36%	16.52%	-19.47%	-2.08%
EBITDA Margin	12.15%	12.45%	19.13%	-17.31%	-0.07%
Operating Profit Margin	-0.96%	9.90%	7.84%	-19.47%	-2.08%
Pretax Profit Margin	6.64%	9.91%	16.52%	-16.37%	-0.92%
Net Profit Margin	10.05%	11.14%	12.37%	-6.95%	-0.25%
Continuous Operations Profit Margin	10.05%	11.14%	12.37%	-6.95%	-0.25%
Net Income Per EBT	151.43%	112.40%	74.87%	42.45%	27.40%
EBT Per EBIT	-689.78%	100.14%	210.74%	84.09%	44.46%
Return on Assets (ROA)	5.25%	5.07%	5.16%	-3.56%	-0.12%
Return on Equity (ROE)	13.43%	10.81%	11.60%	-5.73%	-0.18%
Return on Capital Employed (ROCE)	0.04%	5.87%	4.15%	-13.24%	-1.26%
Return on Invested Capital (ROIC)	0.05%	6.60%	3.10%	-5.62%	-0.34%
Return on Tangible Assets	6.17%	5.19%	5.26%	-3.68%	-0.13%
Earnings Yield	0.69%	0.91%	1.25%	-0.58%	-0.02%
Efficiency Ratios
Receivables Turnover	2.96	2.25	2.14	1.72	2.32
Payables Turnover	8.83	6.88	7.70	10.01	10.96
Inventory Turnover	3.20	2.25	2.28	2.97	2.94
Fixed Asset Turnover	9.03	6.61	7.01	6.24	6.46
Asset Turnover	0.38	0.45	0.42	0.51	0.49
Working Capital Turnover Ratio	0.95	1.12	1.26	1.22	1.19
Cash Conversion Cycle	194.04	270.88	283.06	298.46	247.88
Days of Sales Outstanding	120.55	161.90	170.27	211.90	157.12
Days of Inventory Outstanding	119.09	162.00	160.20	123.02	124.06
Days of Payables Outstanding	45.59	53.02	47.41	36.47	33.29
Operating Cycle	239.64	323.90	330.47	334.92	281.18
Cash Flow Ratios
Operating Cash Flow Per Share	3.12	2.55	3.31	1.88	0.62
Free Cash Flow Per Share	1.85	1.74	2.52	1.12	-0.56
CapEx Per Share	1.27	0.80	0.79	0.76	1.18
Free Cash Flow to Operating Cash Flow	0.59	0.68	0.76	0.60	-0.89
Dividend Paid and CapEx Coverage Ratio	2.46	3.17	4.19	2.48	0.53
Capital Expenditure Coverage Ratio	2.46	3.17	4.19	2.48	0.53
Operating Cash Flow Coverage Ratio	0.12	0.27	0.33	4.61	1.58
Operating Cash Flow to Sales Ratio	0.10	0.12	0.20	0.14	0.06
Free Cash Flow Yield	0.37%	0.67%	1.52%	0.71%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	195.06	110.01	80.17	-173.15	-4.39K
Price-to-Sales (P/S) Ratio	19.63	12.26	9.91	12.04	11.12
Price-to-Book (P/B) Ratio	16.56	11.89	9.30	9.92	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	346.20	148.59	65.81	140.02	-220.13
Price-to-Operating Cash Flow Ratio	205.30	101.27	50.12	83.47	196.72
Price-to-Earnings Growth (PEG) Ratio	-9.03	8.13	-0.24	-0.05	15.29
Price-to-Fair Value	16.56	11.89	9.30	9.92	7.75
Enterprise Value Multiple	163.65	99.05	53.39	-67.34	-15.66K
Enterprise Value	49.04B	19.28B	12.15B	10.06B	7.44B
EV to EBITDA	146.78	99.05	53.39	-67.34	-15.66K
EV to Sales	20.50	12.33	10.21	11.65	10.92
EV to Free Cash Flow	277.85	149.46	67.80	135.59	-216.32
EV to Operating Cash Flow	177.95	101.86	51.64	80.83	193.32
Tangible Book Value Per Share	26.72	20.68	17.04	14.94	15.24
Shareholders’ Equity Per Share	38.61	21.73	17.84	15.83	15.80
Tax and Other Ratios
Effective Tax Rate	-0.51	-0.12	0.25	0.58	0.73
Revenue Per Share	32.62	21.07	16.74	13.04	11.02
Net Income Per Share	3.28	2.35	2.07	-0.91	-0.03
Tax Burden	1.40	1.12	0.75	0.42	0.27
Interest Burden	0.85	0.96	1.00	0.84	0.44
Research & Development to Revenue	0.24	0.19	0.20	0.22	0.18
SG&A to Revenue	0.00	0.26	0.28	0.52	0.39
Stock-Based Compensation to Revenue	0.21	0.08	0.09	0.35	0.20
Income Quality	0.84	1.09	1.60	-2.07	-22.32

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