Axon Enterprise (AXON) Ratios
Axon Enterprise Ratios
MX:AXON's free cash flow for Q2 2026 was $-972.00K. For the 2026 fiscal year, MX:AXON's free cash flow was decreased by $-21.05M and operating cash flow was $20.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 1.37 | 3.14 | 3.00 | 2.65 |
| Quick Ratio | 2.29 | 1.21 | 2.79 | 2.66 | 2.39 |
| Cash Ratio | 0.82 | 0.27 | 0.79 | 0.59 | 0.85 |
| Solvency Ratio | 0.06 | 0.20 | 0.11 | 0.11 | -0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.24 | 0.25 | 0.39 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 0.60 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -44.60M | $ 150.56M | $ 600.23M | $ 221.88M | $ 469.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.31 | 0.21 | 0.25 | 0.01 |
| Debt-to-Equity Ratio | 0.59 | 0.60 | 0.44 | 0.56 | 0.02 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.31 | 0.36 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.23 | 0.30 | 0.35 | 0.00 |
| Financial Leverage Ratio | 2.16 | 1.92 | 2.11 | 2.25 | 1.61 |
| Debt Service Coverage Ratio | 1.73 | 0.63 | 28.89 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.66 | 8.25 | 22.79 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.03 | 0.04 | 0.06 | 0.00 |
| Interest Debt Per Share | 24.92 | 18.60 | 9.67 | 10.00 | 0.31 |
| Net Debt to EBITDA | 3.61 | 2.17 | 0.61 | 1.57 | 2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.65% | 59.61% | 61.22% | 61.23% | 61.51% |
| EBIT Margin | 4.07% | 18.66% | 10.51% | 16.52% | -16.37% |
| EBITDA Margin | 7.06% | 20.99% | 11.75% | 19.13% | -13.56% |
| Operating Profit Margin | -2.23% | 2.81% | 10.22% | 7.84% | -19.32% |
| Pretax Profit Margin | 0.68% | 18.32% | 10.06% | 16.52% | -16.37% |
| Net Profit Margin | 4.49% | 18.10% | 11.26% | 12.37% | -6.95% |
| Continuous Operations Profit Margin | 4.48% | 18.10% | 11.26% | 12.37% | -6.95% |
| Net Income Per EBT | 658.33% | 98.83% | 111.92% | 74.87% | 42.45% |
| EBT Per EBIT | -30.57% | 651.70% | 98.50% | 210.74% | 84.75% |
| Return on Assets (ROA) | 1.78% | 8.43% | 5.16% | 5.16% | -3.56% |
| Return on Equity (ROE) | 3.85% | 16.20% | 10.90% | 11.60% | -5.73% |
| Return on Capital Employed (ROCE) | -1.12% | 2.09% | 6.02% | 4.15% | -13.14% |
| Return on Invested Capital (ROIC) | -1.11% | 1.66% | 6.02% | 3.10% | -5.58% |
| Return on Tangible Assets | 2.30% | 10.64% | 5.28% | 5.26% | -3.68% |
| Earnings Yield | 0.27% | 0.84% | 0.92% | 1.25% | -0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.27 | 2.23 | 2.14 | 1.72 |
| Payables Turnover | 8.06 | 11.69 | 9.19 | 7.70 | 10.31 |
| Inventory Turnover | 3.28 | 3.17 | 2.24 | 2.28 | 3.06 |
| Fixed Asset Turnover | 8.40 | 8.42 | 6.59 | 7.01 | 6.24 |
| Asset Turnover | 0.40 | 0.47 | 0.46 | 0.42 | 0.51 |
| Working Capital Turnover Ratio | 1.94 | 1.85 | 1.10 | 1.26 | 1.22 |
| Cash Conversion Cycle | 191.49 | 244.36 | 286.78 | 283.06 | 295.90 |
| Days of Sales Outstanding | 125.50 | 160.46 | 163.75 | 170.27 | 211.90 |
| Days of Inventory Outstanding | 111.25 | 115.13 | 162.74 | 160.20 | 119.39 |
| Days of Payables Outstanding | 45.27 | 31.22 | 39.71 | 47.41 | 35.39 |
| Operating Cycle | 236.76 | 275.59 | 326.49 | 330.47 | 331.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 5.39 | 2.55 | 3.31 | 1.88 |
| Free Cash Flow Per Share | 0.93 | 4.35 | 1.74 | 2.52 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 5.18 | 3.17 | 4.19 | 2.48 |
| Capital Expenditure Coverage Ratio | 1.55 | 5.18 | 3.17 | 4.19 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.29 | 0.27 | 0.33 | 6.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.20 | 0.12 | 0.20 | 0.14 |
| Free Cash Flow Yield | 0.16% | 0.73% | 0.67% | 1.52% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 354.96 | 119.34 | 109.04 | 80.17 | -173.15 |
| Price-to-Sales (P/S) Ratio | 16.43 | 21.62 | 12.28 | 9.91 | 12.04 |
| Price-to-Book (P/B) Ratio | 14.08 | 19.34 | 11.89 | 9.30 | 9.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 608.15 | 136.62 | 148.59 | 65.81 | 140.02 |
| Price-to-Operating Cash Flow Ratio | 216.05 | 110.26 | 101.27 | 50.12 | 83.47 |
| Price-to-Earnings Growth (PEG) Ratio | -5.23 | 1.08 | 7.52 | -0.24 | -0.05 |
| Enterprise Value Multiple | 236.13 | 105.18 | 105.14 | 53.39 | -85.87 |
| Enterprise Value | 46.37B | 45.97B | 19.28B | 12.15B | 10.06B |
| EV to EBITDA | 236.13 | 105.18 | 105.14 | 53.39 | -85.87 |
| EV to Sales | 16.68 | 22.07 | 12.35 | 10.21 | 11.65 |
| EV to Free Cash Flow | 617.58 | 139.49 | 149.46 | 67.80 | 135.50 |
| EV to Operating Cash Flow | 219.40 | 112.57 | 101.86 | 51.64 | 80.78 |
| Tangible Book Value Per Share | 20.84 | 18.43 | 20.73 | 17.04 | 14.94 |
| Shareholders’ Equity Per Share | 40.33 | 30.73 | 21.73 | 17.84 | 15.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -5.57 | 0.01 | -0.12 | 0.25 | 0.58 |
| Revenue Per Share | 34.57 | 27.49 | 21.04 | 16.74 | 13.04 |
| Net Income Per Share | 1.55 | 4.98 | 2.37 | 2.07 | -0.91 |
| Tax Burden | 6.58 | 0.99 | 1.12 | 0.75 | 0.42 |
| Interest Burden | 0.17 | 0.98 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.21 | 0.19 | 0.20 | 0.22 |
| SG&A to Revenue | 0.37 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.23 | 0.18 | 0.08 | 0.09 | 0.35 |
| Income Quality | 1.70 | 1.08 | 1.09 | 1.60 | -2.07 |
Currency in USD