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Axon Enterprise (DE:TCS)
FRANKFURT:TCS
US Market
TCS
Axon Enterprise
RESEARCH TOOLSreports

Axon Enterprise (TCS) Ratios

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13 Followers

Axon Enterprise Ratios

DE:TCS's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DE:TCS'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.12 1.37 3.00 3.00 2.65
Quick Ratio
 2.89 1.21 2.66 2.66 2.39
Cash Ratio
 1.05 0.27 0.75 0.59 0.85
Solvency Ratio
 0.09 0.20 0.11 0.11 -0.06
Operating Cash Flow Ratio
 0.18 0.24 0.24 0.39 0.30
Short-Term Operating Cash Flow Coverage
 0.87 0.60 0.00 0.00 0.00
Net Current Asset Value
$ 587.12M$ 150.56M$ 571.84M$ 221.88M$ 469.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.21 0.25 0.02
Debt-to-Equity Ratio
 0.69 0.60 0.44 0.56 0.03
Debt-to-Capital Ratio
 0.41 0.38 0.31 0.36 0.03
Long-Term Debt-to-Capital Ratio
 0.36 0.23 0.30 0.35 0.00
Financial Leverage Ratio
 2.20 1.92 2.13 2.25 1.61
Debt Service Coverage Ratio
 1.15 0.63 30.57 1.73 0.00
Interest Coverage Ratio
 -0.37 8.25 22.13 0.90 0.00
Debt to Market Cap
 0.04 0.03 0.04 0.06 0.00
Interest Debt Per Share
 27.66 18.60 9.67 11.46 0.41
Net Debt to EBITDA
 2.18 2.17 0.58 1.57 2.20
Profitability Margins
Gross Profit Margin
60.31%59.61%61.11%61.23%62.65%
EBIT Margin
9.27%18.66%10.36%16.52%-19.47%
EBITDA Margin
12.15%20.99%12.45%19.13%-17.31%
Operating Profit Margin
-0.96%2.81%9.90%7.84%-19.47%
Pretax Profit Margin
6.64%18.32%9.91%16.52%-16.37%
Net Profit Margin
10.05%18.10%11.14%12.37%-6.95%
Continuous Operations Profit Margin
10.05%18.10%11.14%12.37%-6.95%
Net Income Per EBT
151.43%98.83%112.40%74.87%42.45%
EBT Per EBIT
-689.78%651.70%100.14%210.74%84.09%
Return on Assets (ROA)
3.86%8.43%5.07%5.16%-3.56%
Return on Equity (ROE)
9.66%16.20%10.81%11.60%-5.73%
Return on Capital Employed (ROCE)
-0.46%2.09%5.87%4.15%-13.24%
Return on Invested Capital (ROIC)
-0.44%1.66%6.60%3.10%-5.62%
Return on Tangible Assets
4.49%10.64%5.19%5.26%-3.68%
Earnings Yield
0.54%0.84%0.91%1.25%-0.58%
Efficiency Ratios
Receivables Turnover
 3.65 2.27 2.25 2.14 1.72
Payables Turnover
 8.83 11.69 6.88 7.70 10.01
Inventory Turnover
 3.20 3.17 2.25 2.28 2.97
Fixed Asset Turnover
 9.03 8.42 6.61 7.01 6.24
Asset Turnover
 0.38 0.47 0.45 0.42 0.51
Working Capital Turnover Ratio
 0.95 1.85 1.12 1.26 1.22
Cash Conversion Cycle
 172.80 244.36 270.88 283.06 298.46
Days of Sales Outstanding
 99.99 160.46 161.90 170.27 211.90
Days of Inventory Outstanding
 114.15 115.13 162.00 160.20 123.02
Days of Payables Outstanding
 41.34 31.22 53.02 47.41 36.47
Operating Cycle
 214.14 275.59 323.90 330.47 334.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 5.39 2.55 3.31 1.88
Free Cash Flow Per Share
 1.85 4.35 1.74 2.52 1.12
CapEx Per Share
 1.27 1.04 0.80 0.79 0.76
Free Cash Flow to Operating Cash Flow
 0.59 0.81 0.68 0.76 0.60
Dividend Paid and CapEx Coverage Ratio
 2.46 5.18 3.17 4.19 2.48
Capital Expenditure Coverage Ratio
 2.46 5.18 3.17 4.19 2.48
Operating Cash Flow Coverage Ratio
 0.12 0.29 0.27 0.33 4.61
Operating Cash Flow to Sales Ratio
 0.10 0.20 0.12 0.20 0.14
Free Cash Flow Yield
0.30%0.73%0.67%1.52%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 186.12 119.40 110.01 80.17 -173.15
Price-to-Sales (P/S) Ratio
 18.82 21.62 12.26 9.91 12.04
Price-to-Book (P/B) Ratio
 15.80 19.34 11.89 9.30 9.92
Price-to-Free Cash Flow (P/FCF) Ratio
 332.04 136.62 148.59 65.81 140.02
Price-to-Operating Cash Flow Ratio
 195.89 110.26 101.27 50.12 83.47
Price-to-Earnings Growth (PEG) Ratio
 -8.62 1.08 8.13 -0.24 -0.05
Price-to-Fair Value
 15.80 19.34 11.89 9.30 9.92
Enterprise Value Multiple
 157.06 105.18 99.05 53.39 -67.34
Enterprise Value
 48.89B 45.97B 19.28B 12.15B 10.06B
EV to EBITDA
 157.25 105.18 99.05 53.39 -67.34
EV to Sales
 19.11 22.07 12.33 10.21 11.65
EV to Free Cash Flow
 337.15 139.49 149.46 67.80 135.59
EV to Operating Cash Flow
 200.16 112.57 101.86 51.64 80.83
Tangible Book Value Per Share
 26.72 18.43 20.68 17.04 14.94
Shareholders’ Equity Per Share
 38.61 30.73 21.73 17.84 15.83
Tax and Other Ratios
Effective Tax Rate
 -0.51 0.01 -0.12 0.25 0.58
Revenue Per Share
 32.62 27.49 21.07 16.74 13.04
Net Income Per Share
 3.28 4.98 2.35 2.07 -0.91
Tax Burden
 1.51 0.99 1.12 0.75 0.42
Interest Burden
 0.72 0.98 0.96 1.00 0.84
Research & Development to Revenue
 0.24 0.21 0.19 0.20 0.22
SG&A to Revenue
 0.00 0.30 0.26 0.28 0.52
Stock-Based Compensation to Revenue
 0.22 0.18 0.08 0.09 0.35
Income Quality
 0.95 1.08 1.09 1.60 -2.07
Currency in USD