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APPFOLIO INC (APPF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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APPFOLIO INC (APPF) · Nasdaq · USD · Sector unavailable · CIK 0001433195
Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
APPF annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 26.17 | Unavailable | Inputs & filingsrevenue: 950822000; averageDilutedShares: 36327000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-05)averageDilutedShares (2026-02-05) |
| 2024-12-31 | 21.59 | Unavailable | Inputs & filingsrevenue: 794202000; averageDilutedShares: 36782000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-05)averageDilutedShares (2026-02-05) |
| 2023-12-31 | 17.04 | Unavailable | Inputs & filingsrevenue: 620445000; averageDilutedShares: 36417000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-05)averageDilutedShares (2026-02-05) |
| 2022-12-31 | 13.48 | Unavailable | Inputs & filingsrevenue: 471883000; averageDilutedShares: 35010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-06)averageDilutedShares (2025-02-06) |
| 2021-12-31 | 10.07 | Unavailable | Inputs & filingsrevenue: 359370000; averageDilutedShares: 35701000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-01)averageDilutedShares (2024-02-01) |
| 2020-12-31 | 8.68 | Unavailable | Inputs & filingsrevenue: 310056000; averageDilutedShares: 35713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-09)averageDilutedShares (2023-02-09) |
| 2019-12-31 | 7.20 | Unavailable | Inputs & filingsrevenue: 256012000; averageDilutedShares: 35567000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-28)averageDilutedShares (2022-02-28) |
| 2018-12-31 | 5.34 | Unavailable | Inputs & filingsrevenue: 190071000; averageDilutedShares: 35562000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-01)averageDilutedShares (2021-03-01) |
| 2017-12-31 | 4.09 | Unavailable | Inputs & filingsrevenue: 143803000; averageDilutedShares: 35151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-02)averageDilutedShares (2020-03-02) |
| 2016-12-31 | 3.15 | Unavailable | Inputs & filingsrevenue: 105586000; averageDilutedShares: 33561000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-28)averageDilutedShares (2019-02-28) |
| 2015-12-31 | 3.51 | Unavailable | Inputs & filingsrevenue: 74977000; averageDilutedShares: 21336000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-26)averageDilutedShares (2018-02-26) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 47671000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-27) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 26542000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 25.13 | 169.56 | 26.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":238950000,"capex":{"accession":"0001433195-26-000011","end":"2025-12-31","filed":"2026-02-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-26-000011","end":"2025-12-31","filed":"2026-02-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":950822000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"netIncome":{"value":140923000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"operatingIncome":{"value":152917000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingAssets":{"value":626678000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":63280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":563398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":519290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingTotalEquity":{"value":519290000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":107388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingCash":{"value":42504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingCommonEquity":{"value":519290000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":688967000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":106847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":582120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":542579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingTotalEquity":{"value":542579000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":146388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingCash":{"value":106967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingCommonEquity":{"value":542579000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":140923000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"incomeTaxExpense":{"value":20189000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"pretaxIncome":{"value":161112000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.12531034311534833,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":133754918.26183027,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":572759000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":530934500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.13088674851865; cashConversion: 169.56068207460814; roce: 26.698314648918654 fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05) roce component 1 (2026-02-05) · roce component 2 (2026-02-05) · roce component 3 (2026-02-05) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05) |
| 2024-12-31 | 23.44 | 91.22 | 30.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":186143000,"capex":{"accession":"0001433195-26-000011","end":"2024-12-31","filed":"2026-02-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-26-000011","end":"2024-12-31","filed":"2026-02-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":794202000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"netIncome":{"value":204068000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"operatingIncome":{"value":135644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingAssets":{"value":408889000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001433195-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":69766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001433195-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":339123000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":297312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":111577000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001433195-25-000013","form":"10-K"},"openingCash":{"value":49509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001433195-25-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":626678000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":63280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":563398000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":519290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingTotalEquity":{"value":519290000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":107388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingCash":{"value":42504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.437740020800753; cashConversion: 91.21616323970441; roce: 30.058912756600677 fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05) roce component 1 (2026-02-05) · roce component 2 (2025-02-06) · roce component 3 (2025-02-06) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05) |
| 2023-12-31 | 8.26 | 1,896.45 | 0.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51242000,"capex":{"accession":"0001433195-26-000011","end":"2023-12-31","filed":"2026-02-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-26-000011","end":"2023-12-31","filed":"2026-02-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":620445000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"netIncome":{"value":2702000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"operatingIncome":{"value":963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingAssets":{"value":381217000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-01","accession":"0001433195-24-000023","form":"10-K"},"openingCurrentLiabilities":{"value":61343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-01","accession":"0001433195-24-000023","form":"10-K"},"openingCapitalEmployed":{"value":319874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-05","accession":"0001433195-26-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":115671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-01","accession":"0001433195-24-000023","form":"10-K"},"openingCash":{"value":70769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-06","accession":"0001433195-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.437327450525066; cashConversion: 18.472503677329343; roce: 3.5425628992308695 fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09) roce component 1 (2023-02-09) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28) |
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| 2018-12-31 | 17.98 | 171.11 | 16.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34166000,"capex":{"accession":"0001433195-21-000024","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-21-000024","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":190071000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001433195-21-000024","form":"10-K"},"netIncome":{"value":19967000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001433195-21-000024","form":"10-K"},"operatingIncome":{"value":19656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001433195-21-000024","form":"10-K"},"openingAssets":{"value":110248000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":23912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":86336000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001433195-21-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"openingCash":{"value":16109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0001433195-20-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 18.88 | 279.51 | 11.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27157000,"capex":{"accession":"0001433195-20-000019","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-20-000019","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":143803000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001433195-20-000019","form":"10-K"},"netIncome":{"value":9716000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001433195-20-000019","form":"10-K"},"operatingIncome":{"value":9335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001433195-20-000019","form":"10-K"},"openingAssets":{"value":92583000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":21361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":71222000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001433195-20-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22901000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"openingCash":{"value":10699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.88486331995855; cashConversion: 279.5080279950597; roce: 11.849604590055726 fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02) roce component 1 (2020-03-02) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28) |
| 2016-12-31 | 6.87 | Unavailable | -11.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7258000,"capex":{"accession":"0001433195-19-000016","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-19-000016","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105586000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"netIncome":{"value":-8281000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"operatingIncome":{"value":-8423000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"openingAssets":{"value":90481000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":16905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":73576000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001433195-19-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"openingCash":{"value":12063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.874017388668953; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.634138593074491 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26) |
| 2015-12-31 | -14.05 | Unavailable | -35.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10538000,"capex":{"accession":"0001433195-18-000011","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-18-000011","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74977000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"netIncome":{"value":-15668000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"operatingIncome":{"value":-15003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"openingAssets":{"value":25434000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"openingCurrentLiabilities":{"value":13528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"openingCapitalEmployed":{"value":11906000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-51467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"openingCash":{"value":5412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.054976859570267; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.102126763529164 fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26) roce component 1 (2018-02-26) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27) |
| 2014-12-31 | -2.94 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1403000,"capex":{"accession":"0001433195-17-000010","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-17-000010","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47671000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"netIncome":{"value":-8621000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"operatingIncome":{"value":-8559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-43959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25434000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"closingCurrentLiabilities":{"value":13528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"closingCapitalEmployed":{"value":11906000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-51467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"closingCash":{"value":5412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001433195-18-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8621000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"pretaxIncome":{"value":-8621000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.943089089803025; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27) roce component 1 (2017-02-27) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) |
| 2013-12-31 | -21.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5630000,"capex":{"accession":"0001433195-16-000016","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001433195-16-000016","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26542000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"netIncome":{"value":-7305000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"operatingIncome":{"value":-7604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":-36984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":-43959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":11269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001433195-17-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7305000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"pretaxIncome":{"value":-7305000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001433195-16-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.21166453168563; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 950,822,000.00 | 16.08 | 14.82 | Inputs & filingsrevenue: 950822000; operatingIncome: 152917000; netIncome: 140923000 revenue (2026-02-05)operatingIncome (2026-02-05) netIncome (2026-02-05) |
| 2024-12-31 | 794,202,000.00 | 17.08 | 25.69 | Inputs & filingsrevenue: 794202000; operatingIncome: 135644000; netIncome: 204068000 revenue (2026-02-05)operatingIncome (2026-02-05) netIncome (2026-02-05) |
| 2023-12-31 | 620,445,000.00 | 0.16 | 0.44 | Inputs & filingsrevenue: 620445000; operatingIncome: 963000; netIncome: 2702000 revenue (2026-02-05)operatingIncome (2026-02-05) netIncome (2026-02-05) |
| 2022-12-31 | 471,883,000.00 | -15.34 | -14.44 | Inputs & filingsrevenue: 471883000; operatingIncome: -72370000; netIncome: -68119000 revenue (2025-02-06)operatingIncome (2025-02-06) netIncome (2025-02-06) |
| 2021-12-31 | 359,370,000.00 | -3.31 | 0.29 | Inputs & filingsrevenue: 359370000; operatingIncome: -11878000; netIncome: 1028000 revenue (2024-02-01)operatingIncome (2024-02-01) netIncome (2024-02-01) |
| 2020-12-31 | 310,056,000.00 | 3.16 | 51.09 | Inputs & filingsrevenue: 310056000; operatingIncome: 9783000; netIncome: 158403000 revenue (2023-02-09)operatingIncome (2023-02-09) netIncome (2023-02-09) |
| 2019-12-31 | 256,012,000.00 | 2.52 | 14.17 | Inputs & filingsrevenue: 256012000; operatingIncome: 6461000; netIncome: 36282000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 190,071,000.00 | 10.34 | 10.51 | Inputs & filingsrevenue: 190071000; operatingIncome: 19656000; netIncome: 19967000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 143,803,000.00 | 6.49 | 6.76 | Inputs & filingsrevenue: 143803000; operatingIncome: 9335000; netIncome: 9716000 revenue (2020-03-02)operatingIncome (2020-03-02) netIncome (2020-03-02) |
| 2016-12-31 | 105,586,000.00 | -7.98 | -7.84 | Inputs & filingsrevenue: 105586000; operatingIncome: -8423000; netIncome: -8281000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 74,977,000.00 | -20.01 | -20.90 | Inputs & filingsrevenue: 74977000; operatingIncome: -15003000; netIncome: -15668000 revenue (2018-02-26)operatingIncome (2018-02-26) netIncome (2018-02-26) |
| 2014-12-31 | 47,671,000.00 | -17.95 | -18.08 | Inputs & filingsrevenue: 47671000; operatingIncome: -8559000; netIncome: -8621000 revenue (2017-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | 26,542,000.00 | -28.65 | -27.52 | Inputs & filingsrevenue: 26542000; operatingIncome: -7604000; netIncome: -7305000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
APPFOLIO INC (APPF) P/E ratio history
The interactive P/E chart contains all 590 stored weekly price points (2015-06-26–2026-10-08); 406 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2017-12-31–2025-12-31. Latest eligible diluted P/E: 61.16×; basic P/E: 60.69×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 237.29 | Adjusted close | 60.69 | 61.16 | Basic EPS (2026-02-05) Diluted EPS (2026-02-05) |
| 2024-12-31 | 2024-12-27 | 249.89 | Adjusted close | 44.39 | 45.03 | Basic EPS (2026-02-05) Diluted EPS (2026-02-05) |
| 2023-12-31 | 2023-12-29 | 173.24 | Adjusted close | 2,165.50 | 2,474.86 | Basic EPS (2026-02-05) Diluted EPS (2026-02-05) |
| 2022-12-31 | 2022-12-30 | 105.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-06) Diluted EPS (2025-02-06) |
| 2021-12-31 | 2021-12-31 | 121.06 | Adjusted close | 4,035.33 | 4,035.33 | Basic EPS (2024-02-01) Diluted EPS (2024-02-01) |
| 2020-12-31 | 2020-12-31 | 180.04 | Adjusted close | 38.97 | 40.55 | Basic EPS (2023-02-09) Diluted EPS (2023-02-09) |
| 2019-12-31 | 2019-12-27 | 111.09 | Adjusted close | 103.82 | 108.91 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 57.67 | Adjusted close | 97.75 | 102.98 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 41.50 | Adjusted close | 143.10 | 148.21 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 23.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 14.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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