AppFolio (4P0) Ratios
AppFolio Ratios
DE:4P0's free cash flow for Q3 2026 was $95.77M. For the 2026 fiscal year, DE:4P0's free cash flow was decreased by $-997.00K and operating cash flow was $96.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 5.30 | 3.90 | 3.28 | 3.01 |
| Quick Ratio | 3.20 | 5.30 | 3.90 | 3.28 | 3.01 |
| Cash Ratio | 1.00 | 0.68 | 0.71 | 1.15 | 1.10 |
| Solvency Ratio | 0.92 | 2.08 | 0.28 | -0.28 | 0.32 |
| Operating Cash Flow Ratio | 2.27 | 2.97 | 0.86 | 0.41 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 49.68 | 44.03 | 16.63 | 7.56 | 18.89 |
| Net Current Asset Value | $ 162.46M | $ 228.01M | $ 160.78M | $ 85.80M | $ 47.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.11 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.15 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.13 | 0.17 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.21 | 1.38 | 1.44 | 1.37 |
| Debt Service Coverage Ratio | 34.02 | 52.33 | 6.70 | -11.16 | 11.45 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.98 | 1.15 | 1.26 | 1.53 | 1.67 |
| Net Debt to EBITDA | -0.19 | -0.01 | -0.16 | 0.48 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.30% | 62.02% | 61.63% | 59.35% | 59.95% |
| EBIT Margin | 16.94% | 18.93% | 0.16% | -15.34% | -3.31% |
| EBITDA Margin | 19.56% | 21.39% | 4.77% | -7.64% | 6.17% |
| Operating Profit Margin | 16.08% | 17.08% | 0.16% | -15.34% | -3.31% |
| Pretax Profit Margin | 16.94% | 18.93% | 1.29% | -14.14% | 0.48% |
| Net Profit Margin | 14.82% | 25.69% | 0.44% | -14.44% | 0.29% |
| Continuous Operations Profit Margin | 14.82% | 25.69% | 0.44% | -14.44% | 0.29% |
| Net Income Per EBT | 87.47% | 135.75% | 33.79% | 102.10% | 59.28% |
| EBT Per EBIT | 105.36% | 110.82% | 830.43% | 92.19% | -14.60% |
| Return on Assets (ROA) | 19.51% | 32.56% | 0.66% | -17.87% | 0.25% |
| Return on Equity (ROE) | 25.97% | 39.30% | 0.91% | -25.65% | 0.35% |
| Return on Capital Employed (ROCE) | 24.85% | 24.08% | 0.28% | -22.62% | -3.34% |
| Return on Invested Capital (ROIC) | 21.56% | 23.89% | 0.09% | -22.39% | -1.97% |
| Return on Tangible Assets | 24.48% | 43.81% | 0.82% | -23.90% | 0.34% |
| Earnings Yield | 1.68% | 2.28% | 0.04% | -1.85% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.86 | 32.62 | 29.96 | 28.59 | 28.53 |
| Payables Turnover | 89.25 | 126.83 | 208.66 | 77.57 | 84.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.29 | 18.93 | 13.02 | 9.51 | 4.98 |
| Asset Turnover | 1.32 | 1.27 | 1.52 | 1.24 | 0.88 |
| Working Capital Turnover Ratio | 3.75 | 3.35 | 3.62 | 3.84 | 2.81 |
| Cash Conversion Cycle | 20.48 | 8.31 | 10.43 | 8.06 | 8.47 |
| Days of Sales Outstanding | 24.57 | 11.19 | 12.18 | 12.77 | 12.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.09 | 2.88 | 1.75 | 4.71 | 4.32 |
| Operating Cycle | 24.57 | 11.19 | 12.18 | 12.77 | 12.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.72 | 5.19 | 1.69 | 0.72 | 1.02 |
| Free Cash Flow Per Share | 6.64 | 5.13 | 1.30 | 0.54 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 76.74 | 93.33 | 4.35 | 3.88 | 1.08 |
| Capital Expenditure Coverage Ratio | 76.74 | 93.33 | 4.35 | 3.88 | 1.08 |
| Operating Cash Flow Coverage Ratio | 3.39 | 4.51 | 1.35 | 0.47 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.10 | 0.05 | 0.10 |
| Free Cash Flow Yield | 2.85% | 2.08% | 0.75% | 0.51% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.50 | 43.83 | 2284.37 | -54.16 | 4072.00 |
| Price-to-Sales (P/S) Ratio | 8.81 | 11.26 | 9.95 | 7.82 | 11.65 |
| Price-to-Book (P/B) Ratio | 15.44 | 17.22 | 20.76 | 13.89 | 14.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.06 | 48.05 | 132.98 | 195.98 | 1566.04 |
| Price-to-Operating Cash Flow Ratio | 34.61 | 47.53 | 102.39 | 145.45 | 118.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.95 | 0.01 | -21.99 | 0.01 | -40.98 |
| Enterprise Value Multiple | 44.86 | 52.65 | 208.40 | -101.82 | 188.84 |
| Enterprise Value | 8.34B | 8.94B | 6.17B | 3.67B | 4.19B |
| EV to EBITDA | 44.86 | 52.65 | 208.40 | -101.82 | 188.84 |
| EV to Sales | 8.77 | 11.26 | 9.94 | 7.78 | 11.65 |
| EV to Free Cash Flow | 34.91 | 48.04 | 132.87 | 195.07 | 1565.95 |
| EV to Operating Cash Flow | 34.46 | 47.53 | 102.31 | 144.77 | 118.27 |
| Tangible Book Value Per Share | 11.00 | 9.89 | 6.10 | 4.84 | 5.45 |
| Shareholders’ Equity Per Share | 15.07 | 14.32 | 8.34 | 7.58 | 8.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.36 | 0.66 | -0.02 | 0.41 |
| Revenue Per Share | 26.40 | 21.91 | 17.41 | 13.48 | 10.39 |
| Net Income Per Share | 3.91 | 5.63 | 0.08 | -1.95 | 0.03 |
| Tax Burden | 0.87 | 1.36 | 0.34 | 1.02 | 0.59 |
| Interest Burden | 1.00 | 1.00 | 8.30 | 0.92 | -0.15 |
| Research & Development to Revenue | 0.20 | 0.20 | 0.24 | 0.24 | 0.18 |
| SG&A to Revenue | 0.25 | 0.25 | 0.15 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.07 | 0.00 | 0.09 | 0.00 | 0.05 |
| Income Quality | 1.72 | 0.92 | 22.31 | -0.37 | 34.43 |
Currency in USD
