Appian Corporation Financial Ratios — APPN Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-16.76	-13.39	-23.51	-25.09	-16.77	-7.57	-17.43	-27.47	-18.24	-14.78	0.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.72
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04
Gross Margin (%)	58.65	56.4	62.29	63.45	62.55	63.96	70.86	71.81	71.52	70.6	72.73	72.54
EBITDA Margin (%)	-14.76	-3.67	-7.98	-17.5	-19.71	-17.56	-10.52	-21.17	-29.43	-18.06	-8.24	1.42
Operating Margin (%)	-15.45	-4.35	-8.55	-18	-20.6	-19.38	-12.44	-22.72	-30.99	-19.8	-9.86	0.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.92
Pretax Margin (%)	-17.82	-5.94	-10.64	-17.11	-21.7	-19.16	-10.7	-23.79	-32.1	-19.85	-14.78	0.89
Profit Margin (%)	-19.17	-6.28	-9.37	-17.54	-21.81	-19.48	-10.99	-24.01	-32.25	-20.43	-14.95	0.17
Net Income to Common Margin (%)	-20.13	-7.06	-10.02	-17.75	-21.81	-19.48	-10.99	-24.01	-32.25	-20.43	-14.95	0.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.87
Dvd Payout Ratio (%)	4.78	10.97	6.43	-22.98	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	20	- -	- -	52	58	57	184	277	315	300
ST Debt	- -	- -	6	- -	- -	5	7	8	11	78	22	23
LT Debt	- -	10	14	- -	- -	47	51	49	173	199	293	277
Total Debt/EBITDA	- -	-2.45	-1.89	- -	- -	-1.14	-1.81	-0.73	-1.34	-2.82	-6.2	29.05
Net Debt/EBITDA	- -	5.24	1.05	2.39	2.12	3.49	3.51	1.29	0.22	-0.58	-2.59	10.18
Total Debt/EBIT	- -	-2.07	-1.76	- -	- -	-1.03	-1.53	-0.68	-1.27	-2.57	-5.18	492.12
Net Debt/EBIT	- -	4.42	0.98	2.32	2.03	3.17	2.97	1.2	0.21	-0.53	-2.17	172.44
EBITDA to Interest Expense	-691.58	-21.7	-10.8	-65.38	-225.75	-124.59	-67.05	-210.12	-82.32	-5.51	-2.16	0.49
EBITDA-CapEx/Interest Expense	-830.16	-24.48	-11.8	-66.3	-261.17	-212.93	-69.67	-226.4	-87.75	-6.05	-2.32	0.34
EBIT to Interest Expense	-723.68	-25.76	-11.58	-67.25	-235.95	-137.51	-79.29	-225.56	-86.68	-6.04	-2.58	0.03
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	2	18	24	21
Common Equity/Total Assets	- -	-61.76	-63.09	-59.72	-62.46	-36.45	-32.95	-51.04	-68.74	-82.85	-98.57	-88.36
Long-Term Debt/Equity (%)	- -	248.45	- -	- -	- -	22.8	17.26	20.86	118.47	380.75	- -	- -
Long-Term Debt/Capital (%)	- -	76.6	131.11	- -	- -	-56.15	-46.22	-24.32	-76.91	-82.17	-98.61	-88.98
Long-Term Debt/Total Assets (%)	- -	11.99	13.52	- -	- -	12.6	9.99	9.67	29.05	31.76	47.18	40.05
Total Debt/Equity (%)	- -	248.45	-247.62	- -	- -	25.37	19.59	24.32	126.3	529.9	-965.05	-637.75
Total Debt/Capital (%)	- -	76.6	188.8	- -	- -	-62.49	-52.47	-28.36	-82	-114.36	-106	-96.3
Total Debt/Total Assets (%)	- -	11.99	19.47	- -	- -	14.02	11.34	11.28	30.97	44.2	50.72	43.35
Net Debt to Equity	- -	-531.5	137.96	-162.02	-129.7	-77.84	-37.92	-43.09	-20.6	109.36	-404.02	-223.47
Net Debt/Capital (%)	- -	116.65	54.22	43.4	39.46	65.72	50.38	33.44	8.06	-14.61	-31.72	-23.49
EBITDA	-13	-4	-11	-31	-45	-46	-32	-78	-138	-98	-51	10
EBITDA-CapEx	-16	-5	-12	-31	-52	-78	-33	-84	-147	-108	-55	7
Operating Income (Loss)	-14	-5	-11	-32	-47	-50	-38	-84	-145	-108	-61	1

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.59	0.41	0.78	0.74	1.42	1.43	0.72	0.73	0.43	0.45	0.41
Current Ratio	- -	1.36	1.16	1.53	1.63	2.47	2.34	1.57	1.56	1.12	1.23	1.15
Quick Ratio	- -	1.23	1.03	1.36	1.36	2.05	2.05	1.33	1.34	0.89	1	0.98
CFO/Avg Current Liab	- -	-0.08	-0.12	-0.11	-0.28	-0.07	-0.06	-0.29	-0.44	-0.34	0.02	0.16
Common Equity/Total Assets	- -	-61.76	-63.09	-59.72	-62.46	-36.45	-32.95	-51.04	-68.74	-82.85	-98.57	-88.36
Long-Term Debt/Equity (%)	- -	248.45	- -	- -	- -	22.8	17.26	20.86	118.47	380.75	- -	- -
Long-Term Debt/Capital (%)	- -	76.6	131.11	- -	- -	-56.15	-46.22	-24.32	-76.91	-82.17	-98.61	-88.98
Long-Term Debt/Total Assets (%)	- -	11.99	13.52	- -	- -	12.6	9.99	9.67	29.05	31.76	47.18	40.05
Total Debt/Equity (%)	- -	248.45	-247.62	- -	- -	25.37	19.59	24.32	126.3	529.9	-965.05	-637.75
Total Debt/Capital (%)	- -	76.6	188.8	- -	- -	-62.49	-52.47	-28.36	-82	-114.36	-106	-96.3
Total Debt/Total Assets (%)	- -	11.99	19.47	- -	- -	14.02	11.34	11.28	30.97	44.2	50.72	43.35
CFO/Total Liabilities	- -	-2.7	-7	-7.9	-19.58	-5.37	-3.53	-19.93	-23.76	-19.2	1.05	8.52
CFO/CapEx	0.58	-4.09	-7.88	-21.08	-4.47	-0.28	-6.09	-8.9	-11.72	-11.46	1.81	18.95
Altman's Z-Score	- -	0.56	0.19	8.08	6.08	9.31	31.49	10.01	2.45	2.06	1.63	2.08

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.5	3.28	3.46	3.37	3.48	3.63	3.25	3.16	3.23	3.37	3.23
Days Sales Outstanding	- -	56.17	111.27	105.46	108.42	105	100.48	112.35	115.43	112.95	108.44	113.01
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	36.83	13.04	12.56	11.73	12.97	21.68	23.84	19.37	22.63	32.06	36.37
Accounts Payable Turnover Days	- -	9.91	28	29.05	31.11	28.14	16.84	15.31	18.84	16.13	11.39	10.04
Cash Conversion Cycle	- -	46.26	83.27	76.41	77.31	76.86	83.64	97.04	96.59	96.82	97.05	102.97
Inventory to Cash Days	- -	56.17	111.27	105.46	108.42	105	100.48	112.35	115.43	112.95	108.44	113.01
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,559	1,660	2,502	11,192	4,632	2,359	2,753	2,407	2,644
- Cash & Cash Equivalents	- -	31	31	74	95	160	112	101	148	149	119	136
+ Preferred Equity and Hybrid Capital	- -	55	55	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	20	- -	- -	52	58	57	184	277	315	300
Enterprise Value	- -	33	44	1,485	1,565	2,394	11,028	4,533	2,347	2,871	2,562	2,757
Total Capital	- -	13	11	-96	-146	-83	-111	-201	-224	-243	-297	-311
Total Debt/Capital (%)	- -	76.6	188.8	- -	- -	-62.49	-52.47	-28.36	-82	-114.36	-106	-96.3
Total Debt / EV	- -	0.3	0.45	- -	- -	0.02	0.01	0.01	0.08	0.1	0.12	0.11
EV/Sales	- -	0.3	0.33	8.4	6.9	9.2	36.21	12.28	5.02	5.27	4.15	3.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,526.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.37	41.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	100.31	- -	- -	- -	- -	74.2	39.28
Diluted Market Cap	- -	- -	- -	1,559	1,660	2,502	11,192	4,632	2,359	2,753	2,407	2,644
Diluted Enterprise Value	- -	33	44	1,485	1,565	2,394	11,138	4,588	2,395	2,881	2,604	2,808
EV per Share	- -	0.61	0.81	29.99	25.18	36.57	159.71	63.82	32.39	39.28	35.11	36.93
TTM Sales	89	111	133	177	227	260	305	369	468	545	617	727
TTM EBITDA	-13	-4	-11	-31	-45	-46	-32	-78	-138	-98	-51	10
TTM Operating Income	-14	-5	-11	-32	-47	-50	-38	-84	-145	-108	-61	1
TTM Cash Flow to Firm	2	-2	-7	-9	-31	-9	-7	-54	-105	-92	31	67
TTM Free Cash Flow to Firm	4	-1	-6	-8	-24	24	-6	-47	-96	-82	35	70

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-179.32	-68.28	106.49	-1,757.33	-96.79	-24.21	-27.31	225.47	39.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,526.34
Enterprise Value	- -	33	44	1,485	1,565	2,394	11,028	4,533	2,347	2,871	2,562	2,757
Low Price	- -	- -	- -	14.6	22.61	25.22	29.07	62.91	31.18	29.8	26.28	24
EV/Sales	- -	0.3	0.33	8.4	6.9	9.2	36.21	12.28	5.02	5.27	4.15	3.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267.24
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,144.42
Price/Earnings Average	- -	- -	- -	-34.32	-38.38	-51.09	-135.21	-96.54	-23.38	-27.81	-26.81	1,944.28
Price/Earnings High	- -	- -	- -	-54.53	-54.8	-81.26	-446.37	-208.36	-32.12	-35.59	-34.28	2,788.59
Price/Earnings Low	- -	- -	- -	-23.06	-28.41	-32.56	-59.96	-50.42	-14.97	-19.55	-20.79	1,453.02
Price/Book Value	- -	- -	- -	-16.21	-11.4	-18.48	-66.27	-17.99	-5.78	-5.3	-3.93	-4.33
Price/Book Value Average	- -	- -	- -	-11.19	-13.03	-19.14	-26.8	-33.23	-8.64	-5.96	-4.04	-3.92
Price/Book Value High	- -	- -	- -	-17.78	-18.61	-30.44	-88.48	-71.72	-11.87	-7.63	-5.17	-5.63
Price/Book Value Low	- -	- -	- -	-7.52	-9.65	-12.2	-11.89	-17.35	-5.53	-4.19	-3.13	-2.93
Price/Tangible Book Value	- -	- -	- -	34.25	22.68	12.19	38.59	23.28	20.68	128.97	-39.83	-34.32
Price/Tangible Book Value Average	- -	- -	- -	23.64	25.93	12.62	15.61	43.01	30.92	145.2	-40.93	-31.11
Price/Tangible Book Value High	- -	- -	- -	37.57	37.03	20.08	51.53	92.82	42.49	185.82	-52.33	-44.62
Price/Tangible Book Value Low	- -	- -	- -	15.88	19.2	8.05	6.92	22.46	19.8	102.05	-31.74	-23.25
Price/Sales	- -	- -	- -	8.82	7.32	9.61	36.75	12.54	5.04	5.05	3.9	3.64
Price/Sales Average	- -	- -	- -	6.09	8.37	9.95	14.86	23.17	7.54	5.68	4.01	3.3
Price/Sales High	- -	- -	- -	9.68	11.95	15.83	49.06	50.02	10.36	7.27	5.13	4.73
Price/Sales Low	- -	- -	- -	4.09	6.2	6.34	6.59	12.1	4.83	3.99	3.11	2.46
Price/Cash Flow	- -	- -	- -	-170.81	-52.99	-280.3	-1,468.82	-85.91	-22.14	-24.93	349.98	42.05
Price/Cash Flow Average	- -	- -	- -	-117.91	-60.59	-290.28	-594.01	-158.71	-33.12	-28.06	359.67	38.13
Price/Cash Flow High	- -	- -	- -	-187.36	-86.52	-461.72	-1,961.05	-342.55	-45.5	-35.91	459.81	54.69
Price/Cash Flow Low	- -	- -	- -	-79.22	-44.86	-185.01	-263.43	-82.88	-21.2	-19.72	278.88	28.49
Price/Free Cash Flow Average	- -	- -	- -	-123.78	-78.08	110.28	-710.68	-178.8	-36.21	-30.75	231.72	36.22
Price/Free Cash Flow High	- -	- -	- -	-196.7	-111.49	175.41	-2,346.24	-385.91	-49.75	-39.35	296.23	51.94
Price/Free Cash Flow Low	- -	- -	- -	-83.17	-57.8	70.29	-315.17	-93.37	-23.18	-21.61	179.67	27.07
EV/Sales Average	- -	0.3	0.33	5.67	7.95	9.54	14.68	23.06	7.62	5.92	4.33	3.52
EV/Sales High	- -	0.3	0.33	9.26	11.53	15.42	48.88	49.9	10.44	7.51	5.44	4.96
EV/Sales Low	- -	0.3	0.33	3.67	5.78	5.93	6.41	11.98	4.9	4.23	3.43	2.69
EV/EBITDA Average	- -	-8.13	-4.17	-32.42	-40.33	-54.31	-139.53	-108.92	-25.88	-32.76	-52.54	248.3
EV/EBITDA High	- -	-8.13	-4.17	-52.92	-58.5	-87.77	-464.54	-235.73	-35.46	-41.57	-66.09	349.22
EV/EBITDA Low	- -	-8.13	-4.17	-21	-29.31	-33.76	-60.93	-56.61	-16.67	-23.42	-41.61	189.57
EV/EBIT Average	- -	-6.85	-3.89	-31.52	-38.59	-49.21	-117.99	-101.47	-24.58	-29.89	-43.88	4,205.56
EV/EBIT High	- -	-6.85	-3.89	-51.44	-55.97	-79.53	-392.83	-219.6	-33.68	-37.92	-55.2	5,914.98
EV/EBIT Low	- -	-6.85	-3.89	-20.41	-28.04	-30.59	-51.53	-52.74	-15.83	-21.36	-34.75	3,210.95
Last Price	- -	- -	- -	31.48	26.71	38.21	162.09	65.21	32.56	37.66	32.98	35.42
High Price	- -	- -	- -	34.53	43.61	62.94	216.41	260	66.91	54.26	43.33	46.06
Enterprise Value Average	- -	33	44	1,003	1,803	2,483	4,472	8,514	3,564	3,227	2,670	2,561
Enterprise Value High	- -	33	44	1,637	2,615	4,014	14,889	18,426	4,884	4,095	3,359	3,602
Enterprise Value Low	- -	33	44	649	1,310	1,544	1,953	4,425	2,295	2,306	2,115	1,955

Shares Outstanding	- -	59	59	61	64	67	71	71	73	73	74	74
Diluted Weighted Avg Shares	55	55	55	50	62	65	69	71	72	73	73	75
Basic Weighted Avg Shares	55	55	55	50	62	65	69	71	72	73	73	75
Revenue per Share	1.63	2.03	2.43	3.57	3.65	3.98	4.41	5.2	6.46	7.46	8.45	9.74
EBITDA per Share	-0.24	-0.07	-0.19	-0.62	-0.72	-0.7	-0.46	-1.1	-1.9	-1.35	-0.7	0.14
Operating Income per Share	-0.25	-0.09	-0.21	-0.64	-0.75	-0.77	-0.55	-1.18	-2	-1.48	-0.83	0.01
Basic EPS, GAAP	-0.33	-0.14	-0.24	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Basic EPS from Cont Ops	-0.31	-0.13	-0.23	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Diluted EPS, GAAP	-0.33	-0.14	-0.24	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Diluted EPS from Cont Ops	-0.31	-0.13	-0.23	-0.63	-0.8	-0.77	-0.48	-1.25	-2.08	-1.52	-1.26	0.02
Dividend per Share	- -	- -	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.04	-0.14	-0.18	-0.5	-0.14	-0.11	-0.76	-1.47	-1.51	0.09	0.84
Free Cash Flow per Basic Share	-0.02	-0.05	-0.16	-0.19	-0.62	-0.63	-0.13	-0.84	-1.6	-1.64	0.04	0.8
Cash & Equivalents per Share	- -	0.57	0.57	1.49	1.53	2.44	3.22	2.2	2.71	2.18	2.19	2.51
Book Value per Share	- -	-0.94	-1.18	-1.94	-2.34	-2.07	-2.45	-3.63	-5.64	-7.11	-8.39	-8.18
Tangible Book Value per Share	- -	-0.92	-1.16	0.92	1.18	3.13	4.2	2.8	1.57	0.29	-0.83	-1.03

Appian Corporation

Profitability (USD)

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Per Share Data Items (USD)