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Axon Enterprise (MX:AXON)
:AXON
Mexico Market
AXON
Axon Enterprise
RESEARCH TOOLSreports

Axon Enterprise (AXON) Ratios

7 Followers

Axon Enterprise Ratios

MX:AXON's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, MX:AXON's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.53 1.37 3.14 3.00
Quick Ratio
 1.80 2.29 1.21 2.79 2.66
Cash Ratio
 0.43 0.82 0.27 0.79 0.59
Solvency Ratio
 0.07 0.06 0.20 0.11 0.11
Operating Cash Flow Ratio
 0.19 0.14 0.24 0.25 0.39
Short-Term Operating Cash Flow Coverage
 0.00 2.62 0.60 0.00 0.00
Net Current Asset Value
$ -801.91M$ -44.60M$ 150.56M$ 600.23M$ 221.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.31 0.21 0.25
Debt-to-Equity Ratio
 0.50 0.59 0.60 0.44 0.56
Debt-to-Capital Ratio
 0.33 0.37 0.38 0.31 0.36
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.23 0.30 0.35
Financial Leverage Ratio
 2.04 2.16 1.92 2.11 2.25
Debt Service Coverage Ratio
 3.37 1.73 0.63 28.89 0.00
Interest Coverage Ratio
 0.73 -0.66 8.25 22.79 0.00
Debt to Market Cap
 0.04 0.04 0.03 0.04 0.06
Interest Debt Per Share
 24.24 24.92 18.60 9.67 10.00
Net Debt to EBITDA
 2.81 3.61 2.17 0.61 1.57
Profitability Margins
Gross Profit Margin
59.41%59.65%59.61%61.22%61.23%
EBIT Margin
11.43%4.07%18.66%10.51%16.52%
EBITDA Margin
13.67%7.06%20.99%11.75%19.13%
Operating Profit Margin
2.61%-2.23%2.81%10.22%7.84%
Pretax Profit Margin
7.88%0.68%18.32%10.06%16.52%
Net Profit Margin
6.20%4.49%18.10%11.26%12.37%
Continuous Operations Profit Margin
6.20%4.48%18.10%11.26%12.37%
Net Income Per EBT
78.69%658.33%98.83%111.92%74.87%
EBT Per EBIT
302.30%-30.57%651.70%98.50%210.74%
Return on Assets (ROA)
2.67%1.78%8.43%5.16%5.16%
Return on Equity (ROE)
5.92%3.85%16.20%10.90%11.60%
Return on Capital Employed (ROCE)
1.38%-1.12%2.09%6.02%4.15%
Return on Invested Capital (ROIC)
1.09%-1.11%1.66%6.02%3.10%
Return on Tangible Assets
3.76%2.30%10.64%5.28%5.26%
Earnings Yield
0.49%0.27%0.84%0.92%1.25%
Efficiency Ratios
Receivables Turnover
 4.19 2.91 2.27 2.23 2.14
Payables Turnover
 4.84 8.06 11.69 9.19 7.70
Inventory Turnover
 2.69 3.28 3.17 2.24 2.28
Fixed Asset Turnover
 9.43 8.40 8.42 6.59 7.01
Asset Turnover
 0.43 0.40 0.47 0.46 0.42
Working Capital Turnover Ratio
 2.05 1.94 1.85 1.10 1.26
Cash Conversion Cycle
 147.65 191.49 244.36 286.78 283.06
Days of Sales Outstanding
 87.15 125.50 160.46 163.75 170.27
Days of Inventory Outstanding
 135.91 111.25 115.13 162.74 160.20
Days of Payables Outstanding
 75.41 45.27 31.22 39.71 47.41
Operating Cycle
 223.06 236.76 275.59 326.49 330.47
Cash Flow Ratios
Operating Cash Flow Per Share
 3.31 2.63 5.39 2.55 3.31
Free Cash Flow Per Share
 1.66 0.93 4.35 1.74 2.52
CapEx Per Share
 1.65 1.69 1.04 0.80 0.79
Free Cash Flow to Operating Cash Flow
 0.50 0.36 0.81 0.68 0.76
Dividend Paid and CapEx Coverage Ratio
 2.00 1.55 5.18 3.17 4.19
Capital Expenditure Coverage Ratio
 2.00 1.55 5.18 3.17 4.19
Operating Cash Flow Coverage Ratio
 0.14 0.11 0.29 0.27 0.33
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.20 0.12 0.20
Free Cash Flow Yield
0.33%0.16%0.73%0.67%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 203.63 354.96 119.34 109.04 80.17
Price-to-Sales (P/S) Ratio
 12.66 16.43 21.62 12.28 9.91
Price-to-Book (P/B) Ratio
 11.05 14.08 19.34 11.89 9.30
Price-to-Free Cash Flow (P/FCF) Ratio
 305.86 608.15 136.62 148.59 65.81
Price-to-Operating Cash Flow Ratio
 152.81 216.05 110.26 101.27 50.12
Price-to-Earnings Growth (PEG) Ratio
 -4.87 -5.23 1.08 7.52 -0.24
Price-to-Fair Value
 11.05 14.08 19.34 11.89 9.30
Enterprise Value Multiple
 95.39 236.13 105.18 105.14 53.39
Enterprise Value
 41.97B 46.37B 45.97B 19.28B 12.15B
EV to EBITDA
 95.39 236.13 105.18 105.14 53.39
EV to Sales
 13.04 16.68 22.07 12.35 10.21
EV to Free Cash Flow
 315.14 617.58 139.49 149.46 67.80
EV to Operating Cash Flow
 157.91 219.40 112.57 101.86 51.64
Tangible Book Value Per Share
 18.59 20.84 18.43 20.73 17.04
Shareholders’ Equity Per Share
 45.72 40.33 30.73 21.73 17.84
Tax and Other Ratios
Effective Tax Rate
 0.21 -5.57 0.01 -0.12 0.25
Revenue Per Share
 40.06 34.57 27.49 21.04 16.74
Net Income Per Share
 2.48 1.55 4.98 2.37 2.07
Tax Burden
 0.79 6.58 0.99 1.12 0.75
Interest Burden
 0.69 0.17 0.98 0.96 1.00
Research & Development to Revenue
 0.22 0.25 0.21 0.19 0.20
SG&A to Revenue
 0.35 0.37 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.20 0.23 0.18 0.08 0.09
Income Quality
 1.33 1.70 1.08 1.09 1.60
Currency in USD