AppLovin Corporation (APP)
357.28
14.26 (4.16%)
At close: Jan 28, 2025, 2:06 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 39.32 | -18 | 997.46 | -185.32 | 196.06 | -47.53 |
| PS Ratio | 4.27 | 1.39 | 12.66 | 16.08 | 23.48 | 25.57 |
| PB Ratio | 11.16 | 2.06 | 16.54 | -147.21 | -90.97 | -32.66 |
| P/FCF Ratio | 13.27 | 9.63 | 99.20 | 106.26 | 119.62 | 89.79 |
| P/OCF Ratio | 13.21 | 9.48 | 97.71 | 104.71 | 117.60 | 88.88 |
| OCF/S Ratio | 0.32 | 0.15 | 0.13 | 0.15 | 0.20 | 0.29 |
| Debt / Equity Ratio | 2.53 | 1.74 | 1.55 | -10.68 | -4.66 | -2.1 |
| Quick Ratio | 1.71 | 3.36 | 3.41 | 1.11 | 2.45 | 3.58 |
| Current Ratio | 1.71 | 3.35 | 5.05 | 1.11 | 2.45 | 3.58 |
| Asset Turnover | 0.61 | 0.48 | 0.45 | 0.67 | 0.83 | 0.90 |
| Interest Coverage | 2.35 | -0.05 | 1.45 | 0.32 | 2.63 | n/a |
| Return on Equity (ROE) | 0.28 | -0.11 | 0.02 | 0.79 | -0.46 | 0.69 |
| Return on Assets (ROA) | 0.07 | -0.04 | 0.01 | -0.06 | 0.10 | -0.48 |
| Return on Capital (ROIC) | 0.15 | -0.00 | 0.03 | 0.02 | 0.20 | 0.55 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 67.74% | 55.41% | 64.62% | 61.71% | 75.73% | 88.88% |
| Net Profit Margin | 10.87% | -7.72% | 1.27% | -8.68% | 11.97% | -53.79% |
| Pretax Profit Margin | 11.59% | -7.28% | 1.66% | -9.35% | 12.70% | -49.71% |
| Operating Profit Margin | 19.74% | -0.31% | 5.37% | 1.71% | 19.55% | 47.93% |
| FCF Margin | 32.20% | 14.42% | 12.76% | 15.14% | 19.63% | 28.47% |
| EBITDA Margin | 34.88% | 18.24% | 21.40% | 12.87% | 28.95% | 51.25% |