Appian(APPN)
$53.60+1.25 (+2.39%)
APPN
Appian financials statements
$53.60
At close:+1.25 (+2.39%)
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Appian (APPN) Ratios
2,633 Followers
Appian Ratios
APPN's free cash flow for Q3 2026 was $-20.01M. For the 2026 fiscal year, APPN's free cash flow was decreased by $-4.61M and operating cash flow was $-15.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.23 | 1.12 | 1.56 | 1.57 |
| Quick Ratio | 1.15 | 1.23 | 1.12 | 1.56 | 1.57 |
| Cash Ratio | 0.30 | 0.33 | 0.40 | 0.55 | 0.47 |
| Solvency Ratio | 0.01 | -0.13 | -0.18 | -0.32 | -0.31 |
| Operating Cash Flow Ratio | 0.14 | 0.02 | -0.30 | -0.39 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 0.72 | -1.66 | -38.89 | 0.00 |
| Net Current Asset Value | $ -218.96M | $ -218.14M | $ -160.81M | $ -26.02M | $ 67.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.44 | 0.31 | 0.11 |
| Debt-to-Equity Ratio | -7.35 | -9.65 | 5.30 | 1.26 | 0.24 |
| Debt-to-Capital Ratio | 1.16 | 1.12 | 0.84 | 0.56 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 1.20 | 1.16 | 0.73 | 0.44 | 0.00 |
| Financial Leverage Ratio | -14.71 | -19.03 | 11.99 | 4.08 | 2.16 |
| Debt Service Coverage Ratio | 0.73 | -1.77 | -1.00 | -32.17 | -221.84 |
| Interest Coverage Ratio | 0.03 | -2.58 | -6.04 | -86.68 | -225.56 |
| Debt to Market Cap | 0.11 | 0.10 | 0.08 | 0.05 | 0.00 |
| Interest Debt Per Share | 4.95 | 4.64 | 4.04 | 2.56 | 0.81 |
| Net Debt to EBITDA | 5.66 | -3.41 | -1.58 | -0.25 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.54% | 75.66% | 73.72% | 71.52% | 71.81% |
| EBIT Margin | 3.75% | -10.96% | -16.57% | -31.74% | -23.69% |
| EBITDA Margin | 5.09% | -9.33% | -14.83% | -30.18% | -22.14% |
| Operating Profit Margin | 0.08% | -9.86% | -19.80% | -30.99% | -22.72% |
| Pretax Profit Margin | 0.89% | -14.78% | -19.85% | -32.10% | -23.79% |
| Net Profit Margin | 0.17% | -14.95% | -20.43% | -32.25% | -24.01% |
| Continuous Operations Profit Margin | 0.17% | -14.95% | -20.43% | -32.25% | -24.01% |
| Net Income Per EBT | 19.13% | 101.16% | 102.96% | 100.46% | 100.89% |
| EBT Per EBIT | 1058.13% | 149.88% | 100.24% | 103.60% | 104.71% |
| Return on Assets (ROA) | 0.18% | -14.86% | -17.76% | -25.40% | -17.57% |
| Return on Equity (ROE) | -2.62% | 282.67% | -212.91% | -103.58% | -37.89% |
| Return on Capital Employed (ROCE) | 0.25% | -22.85% | -42.12% | -44.76% | -29.05% |
| Return on Invested Capital (ROIC) | 0.04% | -21.11% | -32.29% | -43.24% | -28.26% |
| Return on Tangible Assets | 0.19% | -15.55% | -18.68% | -26.82% | -18.88% |
| Earnings Yield | 0.05% | -3.83% | -4.05% | -6.40% | -1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 3.16 | 3.18 | 2.82 | 2.84 |
| Payables Turnover | 29.99 | 34.75 | 23.21 | 16.67 | 18.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.08 | 9.05 | 6.60 | 5.92 | 5.70 |
| Asset Turnover | 1.05 | 0.99 | 0.87 | 0.79 | 0.73 |
| Working Capital Turnover Ratio | 9.82 | 9.95 | 5.58 | 3.41 | 2.22 |
| Cash Conversion Cycle | 127.64 | 104.89 | 99.10 | 107.54 | 108.33 |
| Days of Sales Outstanding | 139.81 | 115.39 | 114.82 | 129.44 | 128.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.17 | 10.50 | 15.72 | 21.90 | 20.22 |
| Operating Cycle | 139.81 | 115.39 | 114.82 | 129.44 | 128.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 0.09 | -1.51 | -1.47 | -0.76 |
| Free Cash Flow Per Share | 0.80 | 0.04 | -1.64 | -1.60 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | 18.95 | 1.81 | -11.46 | -11.72 | -8.90 |
| Capital Expenditure Coverage Ratio | 18.95 | 1.81 | -11.46 | -11.72 | -8.90 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.02 | -0.40 | -0.58 | -0.95 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.01 | -0.20 | -0.23 | -0.15 |
| Free Cash Flow Yield | 2.27% | 0.13% | -4.36% | -4.90% | -1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2120.96 | -26.17 | -24.70 | -15.63 | -52.26 |
| Price-to-Sales (P/S) Ratio | 3.61 | 3.90 | 5.05 | 5.04 | 12.54 |
| Price-to-Book (P/B) Ratio | -55.81 | -73.75 | 52.60 | 16.19 | 19.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.04 | 781.54 | -22.93 | -20.40 | -77.24 |
| Price-to-Operating Cash Flow Ratio | 41.72 | 349.98 | -24.93 | -22.14 | -85.91 |
| Price-to-Earnings Growth (PEG) Ratio | -20.93 | 1.53 | 0.92 | -0.24 | -0.33 |
| Enterprise Value Multiple | 76.55 | -45.20 | -35.61 | -16.96 | -56.13 |
| Enterprise Value | 2.83B | 2.60B | 2.88B | 2.40B | 4.59B |
| EV to EBITDA | 76.55 | -45.20 | -35.61 | -16.96 | -56.13 |
| EV to Sales | 3.90 | 4.22 | 5.28 | 5.12 | 12.43 |
| EV to Free Cash Flow | 47.56 | 845.32 | -23.99 | -20.71 | -76.50 |
| EV to Operating Cash Flow | 45.05 | 378.54 | -26.09 | -22.48 | -85.10 |
| Tangible Book Value Per Share | -1.04 | -0.83 | 0.29 | 1.57 | 2.80 |
| Shareholders’ Equity Per Share | -0.63 | -0.45 | 0.72 | 2.01 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | -0.01 | -0.03 | -0.00 | -0.01 |
| Revenue Per Share | 9.82 | 8.45 | 7.46 | 6.46 | 5.20 |
| Net Income Per Share | 0.02 | -1.26 | -1.52 | -2.08 | -1.25 |
| Tax Burden | 0.19 | 1.01 | 1.03 | 1.00 | 1.01 |
| Interest Burden | 0.24 | 1.35 | 1.20 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.24 | 0.25 | 0.28 | 0.30 | 0.26 |
| SG&A to Revenue | 0.49 | 0.60 | 0.21 | 0.26 | 0.23 |
| Stock-Based Compensation to Revenue | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 |
| Income Quality | 50.99 | -0.07 | 0.99 | 0.71 | 0.61 |
Currency in USD
