AppFolio, Inc.
AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimizatio…
Software - Application
US, Santa Barbara [HQ]
Ratios
11 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 48.70 | 52.69 | 54.78 | 57.73 | 61.56 | 61.30 | 60.30 | 61.61 | 59.95 | 59.35 | 61.63 | |
| Profit Margin | -27.52 | -18.08 | -20.90 | -7.84 | 6.76 | 10.51 | 14.17 | 51.09 | 0.29 | -14.44 | 0.44 | |
| Operating Margin | -28.65 | -17.95 | -20.01 | -7.98 | 6.49 | 10.34 | 2.52 | 3.16 | -3.31 | -15.34 | 1.66 | |
|
EPS Growth
|
- - | -17.86 | -121.21 | 65.75 | 216.00 | 103.45 | 81.36 | 331.78 | -99.36 | -6,665.66 | 103.89 | |
| EPS USD | -28.00 | -33.00 | -73.00 | -25.00 | 29.00 | 59.00 | 107.00 | 462.00 | 2.97 | -195.00 | 7.58 | |
| Return on Assets (ROA) | -26.37 | -33.90 | -17.32 | -8.94 | 8.81 | 11.36 | 13.95 | 40.67 | 0.25 | -17.87 | 0.66 | |
| Return on Equity (ROE) | 16.62 | 16.75 | -21.55 | -11.88 | 11.42 | 21.74 | 27.50 | 55.40 | 0.35 | -25.65 | 0.91 | |
| Return on Invested Capital (ROIC) | 18.43 | 18.24 | -18.57 | -10.45 | 9.27 | 13.59 | 22.73 | 2.14 | -1.78 | -23.15 | 1.02 | |
| Solvency | ||||||||||||
| Equity Ratio | -100 | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.01 | 19.15 | 9.39 | 12.52 | 13.61 | 28.35 | 31.49 | 21.11 | 24.32 | 14.06 | 10.94 | |
| Debt/Equity | -6.31 | -9.46 | 11.69 | 16.64 | 17.63 | 54.24 | 62.07 | 28.75 | 33.36 | 20.18 | 15.05 | |
| Debt/EBITDA | 237.04 | 113.84 | 135.56 | -707.61 | -73.11 | -70.87 | 200.33 | -248.59 | -10.39 | 53.52 | -12.96 | |
|
Debt/Capitalization
|
-6.73 | -10.45 | 10.47 | 14.26 | 14.99 | 35.16 | 38.30 | 22.33 | 25.02 | 16.79 | 13.08 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 34.60 | 37.95 | 12.31 | 15.78 | 15.91 | 12.15 | |
| Interest Debt per Share USD | 0.11 | 0.19 | 0.37 | 0.36 | 0.46 | 1.46 | 2.36 | 2.35 | 2.88 | 1.56 | 1.26 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | 64.40 | -50.98 | 38.83 | -9.86 | -10.94 | |
| Liquidity | ||||||||||||
| Current Ratio | 218.34 | 57.71 | 162.71 | 150.84 | 225.17 | 382.80 | 130.22 | 400.27 | 301.27 | 328.43 | 390.39 | |
| Quick Ratio | 207.09 | 48.81 | 144.02 | 134.28 | 206.16 | 341.06 | 97.47 | 358.55 | 256.53 | 287.84 | 333.13 | |
| Cash Ratio | 193.53 | 40.01 | 71.36 | 50.09 | 67.37 | 262.56 | 33.32 | 281.62 | 109.89 | 115.37 | 70.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 3,359.75 | 4,002.60 | 3,660.99 | 4,204.94 | 4,245.73 | 3,445.81 | 3,385.51 | 3,082.99 | 2,853.28 | 2,859.38 | 2,996.02 | |
| Payables Turnover | 6,274.65 | 1,080.22 | 1,431.11 | 4,763.07 | 9,062.79 | 4,966.17 | 5,274.62 | 11,445.10 | 8,447.42 | 7,756.81 | 20,865.56 | |
|
Asset Turnover
|
95.80 | 187.43 | 82.86 | 114.04 | 130.44 | 108.15 | 98.43 | 79.61 | 88.08 | 123.78 | 151.74 | |
| Fixed Turnover | 1,521.90 | 1,817.42 | 1,227.72 | 1,491.96 | 2,147.60 | 2,766.28 | 601.72 | 543.96 | 497.82 | 951.47 | 1,302.17 | |
| Coverage | ||||||||||||
| Interest Coverage | - - | - - | 2,521.51 | -3,423.98 | 1,744.86 | - - | -390.63 | -529.10 | -2,370.86 | -6,112.33 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | 200 | 100 | 800 | 600 | 500 | 700 | |
| Cash Flow Coverage (CFGR) | -157.65 | 9.75 | -80.53 | 99.19 | 195.82 | 72.81 | 47.48 | 58.76 | 35.67 | 47.33 | 134.74 | |
| EBITDA Coverage | - - | - - | 1,400 | 600 | 4,100 | - - | -1,900 | -2,100 | 4,000 | -3,200 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2.01 | -2.38 | -5.03 | -1.05 | 0.69 | 0.99 | 0.97 | 2.57 | 0.03 | -1.85 | 0.04 | |
|
Price/Earnings (P/E)
|
-4,965.87 | -4,207.83 | -1,988.16 | -9,540.00 | 14,457.94 | 10,122.00 | 10,308.30 | 3,894.43 | 407,199.68 | -5,416.04 | 228,437.01 | |
| Price/Earnings Growth (PEG) | - - | -235.64 | -16.40 | 145.09 | -66.93 | 97.85 | 126.71 | 11.74 | -4,098.34 | 0.81 | -2,198.90 | |
|
Price/Book (P/B)
|
-825.22 | -704.83 | 428.50 | 1,133.73 | 1,651.09 | 2,200.49 | 2,834.45 | 2,157.56 | 1,407.63 | 1,389.35 | 2,076.06 | |
| Price/Tangible Book (P/TB) | -825.22 | -704.83 | 428.50 | 1,133.73 | 1,651.09 | 2,200.49 | 2,834.45 | 2,157.56 | 1,407.63 | 1,389.35 | 2,076.06 | |
| Price/Sales (P/S) | 1,366.73 | 760.96 | 415.47 | 748.21 | 976.85 | 1,063.32 | 1,460.89 | 1,989.61 | 1,164.82 | 781.84 | 994.83 | |
|
Price/Cash Flow (P/CF)
|
-8,301.08 | 76,369.92 | -4,551.51 | 6,869.63 | 4,782.72 | 5,572.57 | 9,617.76 | 12,772.29 | 11,827.90 | 14,545.06 | 10,238.99 | |
| Price/Free CF (P/FCF) | -4,501.83 | -6,044.94 | -1,708.57 | -20,204.79 | 8,410.57 | 9,244.63 | 38,144.41 | 191,639.97 | 156,603.54 | 89,179.45 | 12,045.53 | |
| Price/Operating CF (P/OCF) | -8,301.08 | 76,369.92 | -4,551.51 | 6,869.63 | 4,782.72 | 5,572.57 | 9,617.76 | 12,772.29 | 11,827.90 | 14,545.06 | 10,238.99 |