Appen (433) Ratios
Appen Ratios
DE:433's free cash flow for Q2 2026 was $-6.16M. For the 2026 fiscal year, DE:433's free cash flow was decreased by $-2.07M and operating cash flow was $-4.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.95 | 3.29 | 1.92 | 2.51 |
| Quick Ratio | 2.58 | 2.93 | 3.25 | 1.91 | 2.48 |
| Cash Ratio | 1.26 | 1.25 | 0.99 | 0.36 | 0.74 |
| Solvency Ratio | 0.17 | 0.04 | -0.91 | -1.85 | 0.46 |
| Operating Cash Flow Ratio | 0.50 | -0.02 | -0.48 | 0.27 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 5.72 | -0.19 | -5.01 | 5.66 | 10.44 |
| Net Current Asset Value | $ 64.88M | $ 72.90M | $ 65.13M | $ 26.13M | $ 71.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.07 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.10 | 0.15 | 0.13 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.09 | 0.13 | 0.11 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.49 | 1.67 | 1.72 | 1.28 |
| Debt Service Coverage Ratio | 2.17 | 0.31 | -12.44 | 1.93 | 10.79 |
| Interest Coverage Ratio | -30.11 | -27.42 | -48.52 | -28.48 | 48.45 |
| Debt to Market Cap | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.08 | 0.13 | 0.12 | 0.16 |
| Net Debt to EBITDA | -4.74 | -18.36 | 0.34 | -1.66 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.25% | 100.00% | -8.46% | 1.80% | 15.11% |
| EBIT Margin | -9.12% | -5.28% | -30.27% | -7.43% | 9.79% |
| EBITDA Margin | 4.46% | 0.88% | -21.73% | 2.10% | 16.46% |
| Operating Profit Margin | -9.12% | -8.97% | -20.90% | -7.31% | 14.39% |
| Pretax Profit Margin | -9.44% | -8.53% | -45.77% | -61.59% | 8.02% |
| Net Profit Margin | -9.45% | -5.29% | -28.71% | -61.59% | 4.63% |
| Continuous Operations Profit Margin | -9.45% | -5.29% | -43.25% | -61.59% | 4.63% |
| Net Income Per EBT | 100.17% | 61.94% | 62.73% | 100.00% | 57.76% |
| EBT Per EBIT | 103.48% | 95.12% | 218.97% | 842.89% | 55.75% |
| Return on Assets (ROA) | -14.80% | -7.26% | -51.87% | -91.73% | 4.13% |
| Return on Equity (ROE) | -23.85% | -10.83% | -86.83% | -158.03% | 5.29% |
| Return on Capital Employed (ROCE) | -20.71% | -16.58% | -47.76% | -14.61% | 14.72% |
| Return on Invested Capital (ROIC) | -19.20% | -15.44% | -43.30% | -14.22% | 12.24% |
| Return on Tangible Assets | -16.51% | -8.82% | -62.88% | -253.47% | -35.45% |
| Earnings Yield | -10.68% | -3.31% | -134.04% | -104.27% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 5.01 | 4.43 | 8.71 | 6.90 |
| Payables Turnover | 17.86 | 14.01 | 32.87 | 22.27 | 19.86 |
| Inventory Turnover | 385.50 | 293.70 | 284.42 | 574.51 | 217.70 |
| Fixed Asset Turnover | 23.57 | 37.31 | 61.34 | 29.69 | 26.84 |
| Asset Turnover | 1.57 | 1.37 | 1.81 | 1.49 | 0.89 |
| Working Capital Turnover Ratio | 2.97 | 3.25 | 4.18 | 5.05 | 4.79 |
| Cash Conversion Cycle | 67.95 | 47.98 | 72.53 | 26.15 | 36.22 |
| Days of Sales Outstanding | 87.44 | 72.79 | 82.36 | 41.91 | 52.92 |
| Days of Inventory Outstanding | 0.95 | 1.24 | 1.28 | 0.64 | 1.68 |
| Days of Payables Outstanding | 20.44 | 26.04 | 11.11 | 16.39 | 18.38 |
| Operating Cycle | 88.39 | 74.03 | 83.64 | 42.54 | 54.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.00 | -0.16 | 0.19 | 0.52 |
| Free Cash Flow Per Share | 0.07 | -0.02 | -0.30 | -0.10 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | -0.37 | -1.16 | 0.55 | 1.65 |
| Capital Expenditure Coverage Ratio | 5.70 | -0.37 | -1.16 | 0.65 | 2.33 |
| Operating Cash Flow Coverage Ratio | 2.53 | -0.06 | -1.35 | 1.75 | 3.47 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.00 | -0.06 | 0.05 | 0.12 |
| Free Cash Flow Yield | 9.27% | -1.06% | -48.58% | -4.23% | 2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.23 | -30.20 | -0.75 | -0.96 | 51.74 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.60 | 0.21 | 0.59 | 2.40 |
| Price-to-Book (P/B) Ratio | 2.23 | 3.27 | 0.65 | 1.52 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.79 | -94.34 | -2.06 | -23.63 | 35.93 |
| Price-to-Operating Cash Flow Ratio | 8.90 | -348.66 | -3.84 | 12.58 | 20.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.32 | 0.02 | 0.00 | -1.79 |
| Enterprise Value Multiple | 15.13 | 162.47 | -0.65 | 26.44 | 14.12 |
| Enterprise Value | 161.02M | 336.07M | 57.93M | 311.21M | 1.43B |
| EV to EBITDA | 15.13 | 162.47 | -0.65 | 26.44 | 14.12 |
| EV to Sales | 0.67 | 1.43 | 0.14 | 0.56 | 2.32 |
| EV to Free Cash Flow | 8.22 | -84.76 | -1.35 | -22.23 | 34.83 |
| EV to Operating Cash Flow | 6.77 | -313.26 | -2.53 | 11.84 | 19.91 |
| Tangible Book Value Per Share | 0.30 | 0.37 | 0.68 | -0.16 | -1.67 |
| Shareholders’ Equity Per Share | 0.36 | 0.50 | 0.96 | 1.56 | 3.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.05 | -0.00 | 0.15 |
| Revenue Per Share | 0.90 | 1.02 | 2.89 | 4.01 | 4.43 |
| Net Income Per Share | -0.09 | -0.05 | -0.83 | -2.47 | 0.21 |
| Tax Burden | 1.00 | 0.62 | 0.63 | 1.00 | 0.58 |
| Interest Burden | 1.03 | 1.62 | 1.51 | 8.29 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.12 | 0.08 | 0.05 |
| SG&A to Revenue | 0.22 | 0.20 | 0.22 | 0.17 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 0.04 | 0.13 | -0.08 | 1.83 |
Currency in AUD
