APPN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -24.704004990981772 | -15.631728717201169 | -52.2589942904525 | -334.331214889327 | -49.33480073884923 | -33.564087068815596 | -50.2853917773406 | -65.91709135944146 | -117.56016536854156 | -48.1501187308752 | |
| Price to Sales Ratio | 5.048085440706465 | 5.0409954422200425 | 12.54482494103055 | 36.74786038437419 | 9.609932263512476 | 7.320083396797256 | 8.82214331373736 | 6.179463865771913 | 7.3863608811733386 | 9.229548242954738 | |
| Price to Book Ratio | 52.59813569094973 | 16.19176731640357 | 19.80313321776527 | 37.73505531211544 | 12.190614190764823 | 22.677036693081213 | 34.25004707055619 | -101.69529224093104 | 204.07276408198757 | 0 | |
| Price to Free Cash Flows Ratio | -22.926898293623363 | -20.39967225844387 | -77.23571950280112 | -1261.6848248055462 | -60.51140553534719 | -43.2966654399374 | -163.07908616671895 | -93.98087819565217 | -307.7530443724241 | -747.4002506187443 | |
| Price to Operating Cash Flow Ratio | -24.927464372249684 | -22.140951262775573 | -85.91360052116175 | -1468.8196956496063 | -280.30081611808197 | -52.99248649915392 | -170.81498059158633 | -105.90418713641053 | -382.93374145920745 | 535.4581978031291 | |
| Price Earnings to Growth Ratio | 0.9175773282364657 | -0.23541760116266813 | -0.32577035401840515 | 8.87707018844075 | 13.155946863693137 | -1.243845579609048 | -0.2891410027197085 | -0.856922187672739 | 2.024647292458216 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.116342288750229 | 1.5633445820937495 | 1.5680624510362922 | 2.3441188545622498 | 2.4729337370858566 | 1.6325885312419686 | 1.526804394680124 | 1.1626567042449913 | 1.3637671949760766 | 0 | |
| Quick Ratio | 0.8905978899270419 | 1.339338839305537 | 1.3258978031809605 | 2.0499717746074104 | 2.0499020306376914 | 1.3575673086658204 | 1.3570204489302424 | 1.0254936265933516 | 1.2264690490430623 | 0 | |
| Cash Ratio | 0.402376795663466 | 0.5481254532806418 | 0.46725168157017627 | 0.7214282048650313 | 1.4228268614178838 | 0.7393244600898747 | 0.7754612837091941 | 0.4096738973151449 | 0.5867411782296651 | 0 | |
| Debt Ratio | 0.44199629324481315 | 0.30969482375036606 | 0.11276879562513999 | 0.113394377986463 | 0.14017793450610389 | 0.09117420018869543 | 0.11513051685170007 | 0.19466993712161032 | 0.24085131894484413 | 0 | |
| Debt to Equity Ratio | 5.298981677843373 | 1.2630404941660947 | 0.24322302355108863 | 0.19594072925270983 | 0.2537261799772945 | 0.29046890370532297 | 0.40730164308935946 | -2.476166893648632 | 4.99055900621118 | 0 | |
| Long Term Debt to Capitalization | 0.7919913841409376 | 0.5422614858751382 | 0.17256394565282754 | 0.14719421274931785 | 0.18565794276826383 | 0 | 0 | 2.3897109428768064 | 0.7130124777183601 | 0 | |
| Total Debt to Capitalization | 0.8412441802271796 | 0.5581166123284556 | 0.19563909205635274 | 0.16383816058772785 | 0.2023776674918678 | 0.22508787532291535 | 0.28942028533075265 | 1.6774301769688837 | 0.8330706702057067 | 0 | |
| Interest Coverage Ratio | -6.044843802485724 | -86.67662881052003 | -225.55645161290323 | -79.2928870292887 | -137.5149863760218 | -235.95454545454547 | -67.2536997885835 | -11.578411405295316 | -25.75531914893617 | -723.6842105263158 | |
| Cash Flow to Debt Ratio | -0.3981986919243999 | -0.5790028528732509 | -0.9476921995289486 | -0.13111482010427242 | -0.17140991665706495 | -1.473236124176858 | -0.49228777909610616 | -0.3878 | -0.10678548314830487 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.7371988932142445 | 0.7151526418243086 | 0.7181030117072299 | 0.7085559127040151 | 0.6395610558013766 | 0.6254570152110539 | 0.6345021133096069 | 0.6229170271510573 | 0.5640354663501312 | 0.5865319789653468 | |
| Operating Profit Margin | -0.19798372826906116 | -0.30985638612708366 | -0.22723075131547235 | -0.12444307276088162 | -0.19384525565388397 | -0.2060438469985843 | -0.1799906075128581 | -0.08553824394574303 | -0.04354159922304953 | -0.15450132590228774 | |
| Pretax Profit Margin | -0.19845864130863297 | -0.3210061731956384 | -0.23794409885744153 | -0.10701539532394533 | -0.1916405481809243 | -0.21703867374075494 | -0.17113564222545363 | -0.1064074689858038 | -0.05943131542030862 | -0.1781540743404198 | |
| Net Profit Margin | -0.20434279553251689 | -0.3224848341100577 | -0.2400510210990118 | -0.10991453608822843 | -0.1947901302851524 | -0.2180927305363341 | -0.17544147518629377 | -0.0937460033252334 | -0.06283047372396676 | -0.1916827722594274 | |
| Operating Cash Flow Margin | -0.20251098809416848 | -0.22767745533567954 | -0.14601675246913412 | -0.025018632643077358 | -0.0342843534906588 | -0.13813436357461972 | -0.051647363030944284 | -0.05834957080414977 | -0.019288874500917232 | 0.017236729740662503 | |
| Free Cash Flow Margin | -0.2201817871766145 | -0.24711158975279443 | -0.16242258144012736 | -0.029126022332905413 | -0.1588119161750246 | -0.16906806384320575 | -0.05409733106253926 | -0.06575235286594495 | -0.024000935218157618 | -0.0123488696121174 | |
| Return | |||||||||||
| Return on Assets | -0.17759437006675666 | -0.25398257193536333 | -0.1756940769326824 | -0.0653182991526201 | -0.13651695223225702 | -0.21207221888669697 | -0.1925278791942975 | -0.1212891043236193 | -0.08377697841726618 | 0 | |
| Return on Equity | -2.1291339485298333 | -1.0358270418668496 | -0.3789421033956489 | -0.11286728140119014 | -0.24709969449952982 | -0.6756339490654716 | -0.6811132589403391 | 1.5427757830877802 | -1.7359006211180124 | 0 | |
| Return on Capital Employed | -0.42122490061678064 | -0.44761422635988174 | -0.29053871564207506 | -0.10627732150417937 | -0.19470303427788815 | -0.4458813311827752 | -0.48244536451461245 | -0.4255398779894457 | -0.16196146641691195 | 0 | |
| Return on Invested Capital | -1.0392065885078423 | -0.8285159765747695 | -0.4502610122742681 | -0.15943252215782286 | -0.5158112981320296 | -4.766564387058032 | 4.169719466889011 | 2.2642584373695898 | 3.4194635298740885 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.1788285216337044 | 2.8198344219228266 | 2.8393836169443825 | 3.1309545837702255 | 3.697761617997955 | 2.8563168436567024 | 3.1951007864051344 | 2.8393856538642286 | 3.2489190136730164 | 0 | |
| Payables Turnover Ratio | 23.21379980563654 | 16.669501062898586 | 18.052896288588276 | 29.917762049207955 | 17.970317885867484 | 9.182073737701373 | 12.360696517412935 | 9.911607672533123 | 18.41283706798329 | 0 | |
| Inventory Turnover Ratio | 4.18324041913546 | 4.10867622129758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.597904593682326 | 5.916223152092841 | 5.6975621046134854 | 4.6103416435826405 | 4.083376464499129 | 30.07600477516912 | 66.3676304919264 | 42.864559819413095 | 38.45228215767635 | 0 | |
| Asset Turnover Ratio | 0.8691002274092714 | 0.7875798954585385 | 0.7319030601424327 | 0.5942644301404235 | 0.7008412183533655 | 0.9723947165280041 | 1.0973909048009338 | 1.2938056026007902 | 1.3333812949640287 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 7.460254078966142 | 6.459041745465386 | 5.198159424825186 | 4.410869049369834 | 3.976094622963977 | 3.648865532281557 | 3.568293880579004 | 2.429013313459195 | 2.032123834926358 | 1.6262984498139113 | |
| Operating Cash Flow Per Share | -1.510783424964984 | -1.470578188514485 | -0.7590183580297957 | -0.11035391238290375 | -0.13631783356600474 | -0.5040337180710789 | -0.18429296945136076 | -0.14173188431790973 | -0.03919738162221717 | 0.028032066857100763 | |
| Free Cash Flow Per Share | -1.642612075898393 | -1.5961040740016155 | -0.8442984725174344 | -0.12847107043946707 | -0.6314512059661211 | -0.6169066307670511 | -0.19303517538611528 | -0.15971334050264713 | -0.04877287251734155 | -0.02008294750714064 | |
| Cash & Short Term Investments | 2.175083824117024 | 2.7050517785651613 | 2.1957025185225225 | 3.219206099182534 | 2.439777672119324 | 1.5276626179396415 | 1.4891631070106779 | 0.5691021239443866 | 0.5736705833409155 | None | |
| Earnings Per Share | -1.5244491738788033 | -2.0829430057963423 | -1.2478234777647377 | -0.4848186253074106 | -0.7745039896332472 | -0.7957910472951989 | -0.6260267423070052 | -0.2277102901605819 | -0.12767930321418713 | -0.3117333953815397 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -1.4770089163881879 | -2.001375333093875 | -1.1811816715606307 | -0.548902098049451 | -0.7707470786924855 | -0.751826291451829 | -0.6422593833498288 | -0.20777353335413018 | -0.08848192159196995 | -0.25126526680908445 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1527362307076626 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 39.278960344294795 | 32.394794409095 | 63.815209801328876 | 159.71245247377772 | 36.56549623165797 | 25.524464288806353 | 30.36519712957643 | 14.806374627777918 | 14.80339599225138 | 0 | |
| Price Per Share | 37.66 | 32.56 | 65.21000000000001 | 162.09 | 38.21 | 26.710000000000004 | 31.48 | 15.01 | 15.009999999999998 | 15.01 | |
| Effective Tax Rate | -0.02964927193436322 | -0.004606331709135447 | -0.008854694239896202 | -0.02709087562127999 | -0.016434841864753278 | -0.004856539055514915 | -0.025160351782053825 | 0.11899038461538461 | -0.05719473445301861 | -0.07593818984547461 | |
| Short Term Coverage Ratio | -1.4147260010760125 | -9.329393223010245 | -6.648335388409371 | -1.1006788964321825 | -1.6895703198939995 | -1.473236124176858 | -0.49228777909610616 | -1.2691867124856815 | -0.21264994547437296 | 0 | |
| Capital Expenditure Coverage Ratio | 11.460205458130124 | 11.715338097855964 | 8.900297127764938 | 6.091127098321343 | 0.2753153820054903 | 4.465497576276019 | 21.080831408775982 | 7.882113821138211 | 4.093511450381679 | -0.5826053930877326 | |
| EBIT Per Revenue | -0.19798372826906116 | -0.30985638612708366 | -0.22723075131547235 | -0.12444307276088162 | -0.19384525565388397 | -0.2060438469985843 | -0.1799906075128581 | -0.08553824394574303 | -0.04354159922304953 | -0.15450132590228774 | |
| Days of Sales Outstanding | 114.82217348811709 | 129.4402242778173 | 128.54902656401063 | 116.57786474835261 | 98.70836406096362 | 127.78694380862915 | 114.2373979415742 | 128.54893434544812 | 112.34505953023273 | None | |
| Days of Inventory Outstanding | 87.2529339529172 | 88.83639896178717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 15.723406036756394 | 21.89627623662851 | 20.2183624259076 | 12.200110402631639 | 20.311271192762227 | 39.75136885487194 | 29.52908029784665 | 36.82550924725176 | 19.82312658567274 | None | |
| Cash Conversion Cycle | 186.3517014042779 | 196.38034700297595 | 108.33066413810303 | 104.37775434572097 | 78.39709286820138 | 88.0355749537572 | 84.70831764372755 | 91.72342509819636 | 92.52193294455999 | 0 | |
| Cash Conversion Ratio | 0.9910356152582981 | 0.7060098065200106 | 0.608273823625636 | 0.22761896227260509 | 0.17600662538943881 | 0.6333744514772198 | 0.2943851388396168 | 0.6224219565042934 | 0.3069987118935165 | -0.08992320769095492 | |
| Free Cash Flow to Earnings | 1.077511867266087 | 0.7662735223959715 | 0.6766169154228855 | 0.264987902141769 | 0.8152975509721183 | 0.7752118258478089 | 0.3083497274808914 | 0.7013883315945751 | 0.3819951338199513 | 0.06442347148132951 | |
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