APPN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -21.0506788567263 | -68.97997701379171 | -37.49998404566087 | -20.52149451068351 | -21.95230809959543 | -17.19506116163524 |
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| Price to Sales Ratio | 18.50172523108753 | 18.998579676435977 | 24.34569404933841 | 27.222734995889283 | 23.91338203867342 | 18.819341421143847 |
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| Price to Book Ratio | -286.82938437661664 | 52.747456105156566 | 49.010272683220514 | 43.11875682111321 | 27.78310999235389 | 16.247149485243654 |
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| Price to Free Cash Flows Ratio | 166.31905447564196 | -287.4991773404144 | -50.98059509080633 | -226.9271979635794 | -108.93775584450583 | -149.56780691223858 |
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| Price to Operating Cash Flow Ratio | 146.9419060744196 | -334.8926006792819 | -51.35159979075635 | -291.25840663483285 | -128.00024619038194 | -187.97821646946716 |
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| Price Earnings to Growth Ratio | -0.09506758193360267 | 1.293374569008595 | 0.7767853838029751 | -1.495137457206942 | -2.579396201702459 | 0.7492133791855354 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.3264382676147382 | 1.116342288750229 | 1.1921720515263634 | 1.3428393819375843 | 1.4565935169026918 | 1.5633445820937495 |
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| Quick Ratio | 1.018694927363658 | 0.8905978899270419 | 0.9374574635269078 | 1.141636739077584 | 1.2418297221750343 | 1.339338839305537 |
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| Cash Ratio | 0.578736433844793 | 0.402376795663466 | 0.40451721876430774 | 0.5278642010641604 | 0.6136518771331058 | 0.5481254532806418 |
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| Debt Ratio | 0.53346221937053 | 0.44199629324481315 | 0.46695352724617195 | 0.4544088732697973 | 0.4252564289458421 | 0.30969482375036606 |
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| Debt to Equity Ratio | -32.86094154164511 | 5.298981677843373 | 4.093757800913349 | 3.4509872011112215 | 2.3558020257905996 | 1.2630404941660947 |
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| Long Term Debt to Capitalization | 1.032683274887815 | 0.7919913841409376 | 0.7481993374153282 | 0.7156690233968651 | 0.6318817204301075 | 0.5422614858751382 |
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| Total Debt to Capitalization | 1.0313863919775539 | 0.8412441802271796 | 0.8036812822508577 | 0.7753307401669584 | 0.702008642847634 | 0.5581166123284556 |
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| Interest Coverage Ratio | -3.4599716613531704 | -3.3178233438485805 | -3.0947732357128332 | -8.55141955835962 | -11.310455420141116 | -27.99448656099242 |
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| Cash Flow to Debt Ratio | 0.059401576191510735 | -0.029723746547733222 | -0.23313688847120942 | -0.042898727808524405 | -0.0921364049115104 | -0.06843091971199565 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7464077151533354 | 0.7638643260688555 | 0.7369031467460283 | 0.7115060877735583 | 0.7331090324250379 | 0.7199131858871417 |
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| Operating Profit Margin | -0.13037674775586477 | -0.11580041150847446 | -0.11099683428888209 | -0.3183807696824962 | -0.2607756867674788 | -0.32292941980824574 |
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| Pretax Profit Margin | -0.22283178162645575 | -0.06147854031475581 | -0.16100631683370534 | -0.3251849821869005 | -0.263940547935076 | -0.2607603389884407 |
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| Net Profit Margin | -0.21972836787132513 | -0.0688554146395172 | -0.1623046960479671 | -0.3316368476686372 | -0.27233334565755907 | -0.2736155057001574 |
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| Operating Cash Flow Margin | 0.12591183635332198 | -0.056730365609452306 | -0.474098064102003 | -0.0934659202129742 | -0.18682293784892964 | -0.1001144801488242 |
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| Free Cash Flow Margin | 0.11124236660326357 | -0.06608220535511529 | -0.4775482515646199 | -0.11996241631758212 | -0.21951417902170295 | -0.12582481357225764 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.0552995004686256 | -0.0159457404984518 | -0.037268984553747 | -0.06916728177726682 | -0.05711534107298494 | -0.05792021056387093 |
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| Return on Equity | 3.406414899120538 | -0.19116944651420492 | -0.32673529023068676 | -0.5252877269570394 | -0.3164030618819749 | -0.23621825669183252 |
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| Return on Capital Employed | -0.06480817973114641 | -0.06564949225805697 | -0.05557990547361808 | -0.14147979332301108 | -0.10984479198138625 | -0.12538507602743532 |
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| Return on Invested Capital | -0.14668697030138936 | -0.1761750730298922 | -0.10725196421817286 | -0.35787493866436887 | -0.2973457632320927 | -0.24240753263615225 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1586643674072241 | 0.8470398283992283 | 1.0265522508760896 | 0.9529832258834766 | 0.9163566632108905 | 0.7579113542696007 |
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| Payables Turnover Ratio | 3.845071847804088 | 5.557985098801425 | 6.055910006715917 | 5.18651463963964 | 9.321539256198347 | 4.405527072652244 |
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| Inventory Turnover Ratio | 0 | 1.0015761361314615 | 1.1595139357700839 | 36845000 | 1.0944900991600206 | 1.0858683926645092 |
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| Fixed Asset Turnover Ratio | 1.8354934339474716 | 1.7580967129220755 | 1.6528301886792454 | 1.5256656831240816 | 1.663366214853263 | 1.5901546085483484 |
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| Asset Turnover Ratio | 0.2516721031715371 | 0.2315829565755064 | 0.22962357504882436 | 0.2085633193763105 | 0.20972584512218953 | 0.21168467925696802 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.044133697135061 | 1.9822534442777244 | 1.8734319057640274 | 1.748538492079791 | 1.8558646337948925 | 1.730134932533733 |
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| Operating Cash Flow Per Share | 0.2573806275579809 | -0.11245396262447142 | -0.8881904397496515 | -0.16342875919004396 | -0.34671808313548974 | -0.17321155935793572 |
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| Free Cash Flow Per Share | 0.22739427012278307 | -0.1309916791706452 | -0.8946541310229851 | -0.20975890253419313 | -0.4073886014628992 | -0.21769390534090752 |
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| Cash & Short Term Investments | 2.3207094133697135 | 2.168926476606193 | 2.3160922681680285 | 3.244205309346805 | 3.492321837818551 | 2.6958309835907732 |
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| Earnings Per Share | -1.7966166439290587 | -0.5459555313054153 | -1.2162671841263768 | -2.3195191741624566 | -2.0216552992356145 | -1.8935669779789 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.26650750341064117 | -0.22954576456145134 | -0.20794501079559433 | -0.5567010309278351 | -0.4839643744253387 | -0.5587114699530967 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 39.83218281036835 | 39.27437730186876 | 47.103645631200635 | 48.165435851097335 | 44.65077357998601 | 32.3953575505825 |
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| Price Per Share | 37.82 | 37.65999999999999 | 45.61 | 47.6 | 44.38 | 32.559999999999995 |
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| Effective Tax Rate | 0.013927159458488079 | -0.11999104544436982 | -0.008064150772436914 | -0.01984060099684573 | -0.03179806129881773 | -0.04929878048780488 |
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| Short Term Coverage Ratio | 1.5439888697929454 | -0.10560295134885866 | -0.8503545542559594 | -0.1585111609810509 | -0.3395285706606461 | -1.1026179844146746 |
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| Capital Expenditure Coverage Ratio | -8.583257506824387 | 6.066225165562914 | 137.4122621564482 | 3.527482269503546 | 5.7147704139335 | 3.893939393939394 |
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| EBIT Per Revenue | -0.13037674775586477 | -0.11580041150847446 | -0.11099683428888209 | -0.3183807696824962 | -0.2607756867674788 | -0.32292941980824574 |
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| Days of Sales Outstanding | 77.67564320752828 | 106.25238268911842 | 87.67210818854217 | 94.44027717965784 | 98.21503309054609 | 118.74739637161528 |
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| Days of Inventory Outstanding | 0 | 89.85837097479236 | 77.61873076603177 | 0.000002442665219161352 | 82.23007231319093 | 82.88297238227698 |
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| Days of Payables Outstanding | 23.406584730373453 | 16.19291854873962 | 14.861515428761539 | 17.352693716922243 | 9.65505776743413 | 20.428883653600522 |
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| Cash Conversion Cycle | 54.26905847715483 | 179.91783511517116 | 150.42932352581238 | 77.08758590540081 | 170.7900476363029 | 181.20148510029173 |
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| Cash Conversion Ratio | -0.5730340491449746 | 0.8239056566060363 | 2.921037256752505 | 0.2818321331601936 | 0.6860083086697982 | 0.36589476130981785 |
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| Free Cash Flow to Earnings | -0.5062722109163805 | 0.9597241655006994 | 2.9422947283268166 | 0.36172824932121356 | 0.8060495804936327 | 0.45985995293023796 |
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