Axon Enterprise, Inc. Financial Ratios — TCS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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 (%)	-7.04	17.37	18.65	16.78	13.93	11.24	3.27	9.2	0.17	-0.23	-5.93	12.69	12.19	19.12	4.48
Return on Assets (%)	-5.84	13.33	13.79	11.94	9.6	6.81	1.69	5.52	0.11	-0.15	-3.91	6.47	5.62	9.56	2.17
Return on Capital (%)	- -	17.35	18.63	16.76	13.92	11.23	3.27	- -	0.17	- -	- -	9.67	- -	14.29	- -
Return on Invested Capital (%)	- -	17.3	18.54	16.83	13.85	11.17	2.65	- -	-0.54	- -	- -	4.55	- -	2.14	- -
Gross Margin (%)	49.46	59.01	62.28	61.72	65.01	63.57	60.24	61.56	57.88	61.13	62.65	61.16	61.22	59.61	59.65
EBITDA Margin (%)	-3.13	25.31	24	22.38	19.52	13.24	6.13	8.44	0.94	-0.25	-17.31	9.78	11.29	5.14	0.76
Operating Margin (%)	-3.84	17.72	21.33	19.76	17.86	11.87	3.79	5.91	-1.2	-2.08	-19.47	7.83	10.05	2.81	-2.23
Incremental Operating Margin (%)	51.83	96.22	39.3	11.64	8.48	- -	- -	15.49	- -	- -	- -	80.64	17.1	- -	- -
Pretax Margin (%)	-10.7	19.7	20.34	19.64	17.87	11.74	4.58	6.69	0.39	-0.92	-16.37	16.53	10.06	18.32	0.68
Profit Margin (%)	-7.82	12.84	13.24	12.11	10.07	6.45	1.51	6.95	0.17	-0.25	-6.95	12.38	11.26	18.1	4.48
Net Income to Common Margin (%)	-7.82	12.84	13.24	12.11	10.07	6.45	1.51	6.95	0.17	-0.25	-6.95	12.38	11.26	18.1	4.48
Effective Tax Rate (%)	- -	34.82	34.92	38.36	43.63	45.08	66.96	- -	57.39	- -	- -	25.13	- -	1.17	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-7.04	17.37	18.65	16.78	13.93	11.24	3.27	9.2	0.17	-0.23	-5.93	12.69	12.19	19.12	4.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	711	711	722	1,910
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680	81
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	711	711	41	1,829
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	6.13	4.03	6.75	90.57
Net Debt/EBITDA	7.56	-1.24	-1.28	-1.31	-1.54	-1.14	-3.56	-9.86	-34.68	92.8	2.38	2.76	0.45	8.47	28.91
Total Debt/EBIT	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	7.65	4.53	12.33	-30.76
Net Debt/EBIT	1.95	-1.6	-1.51	-1.49	-1.68	-1.27	-5.76	-14.07	26.94	10.99	2.12	3.44	0.5	15.47	-9.82
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237.89	25.18	15.07	0.22
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.91	16.57	3.97	-1.22
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190.52	22.42	8.25	-0.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	94
Common Equity/Total Assets	78.56	75.09	73.02	69.65	68.3	54.24	49.52	64.95	64.27	70.69	62.07	44.48	47.39	52.02	46.32
Long-Term Debt/Equity (%)	- -	0.12	0.06	0.02	0.05	0.08	0.02	- -	- -	- -	1.95	56.06	43.98	1.78	56.41
Long-Term Debt/Capital (%)	- -	0.12	0.06	0.02	0.05	0.08	0.02	- -	- -	- -	1.91	35.92	30.55	1.36	35.5
Long-Term Debt/Total Assets (%)	- -	0.09	0.05	0.02	0.04	0.04	0.01	- -	- -	- -	1.21	24.93	20.85	0.92	26.13
Total Debt/Equity (%)	- -	0.16	0.1	0.05	0.11	0.08	0.02	- -	- -	- -	1.95	56.06	43.98	31	58.89
Total Debt/Capital (%)	- -	0.16	0.09	0.05	0.11	0.08	0.02	- -	- -	- -	1.91	35.92	30.55	23.67	37.06
Total Debt/Total Assets (%)	- -	0.12	0.07	0.04	0.07	0.04	0.01	- -	- -	- -	1.21	24.93	20.85	16.13	27.28
Net Debt to Equity	-25.83	-41.27	-38.95	-37.44	-37.81	-26.86	-44.83	-74.78	-31.69	-15.92	-34.01	25.25	4.86	38.91	18.8
Net Debt/Capital (%)	-34.83	-70.23	-63.77	-59.82	-60.79	-36.73	-81.26	-296.5	-46.4	-18.94	-50.05	19.7	4.55	34.91	15.43
EBITDA	-3	29	33	37	39	36	21	35	5	-2	-149	116	176	107	21
EBITDA-CapEx	-5	27	31	34	32	27	10	24	-11	-75	-200	60	116	28	-115
Operating Income (Loss)	-3	20	29	33	35	32	13	25	-6	-14	-168	93	157	59	-62

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	1.66	2.09	2.22	2.54	2.88	1.14	0.76	2.11	1.79	2.19	1.06	1.62	1.73	0.59	1.18
Current Ratio	3.89	4.37	4.21	4.21	4.23	2.27	1.9	3.36	3.12	3.83	2.65	3	3.14	1.37	2.53
Quick Ratio	2.4	3.09	3.19	3.5	3.6	1.65	1.28	2.98	2.74	3.34	2.26	2.54	2.65	1.13	2.1
CFO/Avg Current Liab	1.24	1.56	1.57	1.29	1.32	0.36	0.2	0.47	0.36	0.17	0.37	0.46	0.28	0.33	0.13
Common Equity/Total Assets	78.56	75.09	73.02	69.65	68.3	54.24	49.52	64.95	64.27	70.69	62.07	44.48	47.39	52.02	46.32
Long-Term Debt/Equity (%)	- -	0.12	0.06	0.02	0.05	0.08	0.02	- -	- -	- -	1.95	56.06	43.98	1.78	56.41
Long-Term Debt/Capital (%)	- -	0.12	0.06	0.02	0.05	0.08	0.02	- -	- -	- -	1.91	35.92	30.55	1.36	35.5
Long-Term Debt/Total Assets (%)	- -	0.09	0.05	0.02	0.04	0.04	0.01	- -	- -	- -	1.21	24.93	20.85	0.92	26.13
Total Debt/Equity (%)	- -	0.16	0.1	0.05	0.11	0.08	0.02	- -	- -	- -	1.95	56.06	43.98	31	58.89
Total Debt/Capital (%)	- -	0.16	0.09	0.05	0.11	0.08	0.02	- -	- -	- -	1.91	35.92	30.55	23.67	37.06
Total Debt/Total Assets (%)	- -	0.12	0.07	0.04	0.07	0.04	0.01	- -	- -	- -	1.21	24.93	20.85	16.13	27.28
CFO/Total Liabilities	76.71	91.59	80.99	62.98	63.73	16.61	10.82	25.33	21.74	9.51	19.44	14.86	10.55	19.02	5.62
CFO/CapEx	7.62	15.04	15.4	13.18	7.14	2.5	1.61	5.46	4.02	0.53	2.48	4.19	3.14	5.18	1.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	7.11	7.68	6.79	6.18	6.77	7.99	7.2	4.5	3.83	3.62	3.14	3.5	4.05	4.34	4.2
Days Sales Outstanding	51.33	47.52	53.74	59.04	53.89	45.7	50.71	81.09	95.38	100.78	116.26	104.38	90.17	84.18	87
Inventory Turnover	3.11	4.19	4.7	4.28	4.06	3.86	3.4	4.08	6.16	4.11	3.25	2.96	2.56	3.14	3.69
Days Inventory Outstanding	117.53	87.21	77.59	85.29	89.84	94.52	107.2	89.54	59.27	88.81	112.42	123.17	142.42	116.11	98.8
Accounts Payable Turnover	8.64	8.67	8.37	10.1	8.88	12.93	15.25	12.61	11.14	12.63	12.11	12.04	10.7	12.14	11.35
Accounts Payable Turnover Days	42.24	42.1	43.59	36.15	41.09	28.24	23.94	28.95	32.75	28.91	30.15	30.31	34.12	30.06	32.15
Cash Conversion Cycle	126.62	92.63	87.74	108.18	102.63	111.98	133.97	141.68	121.9	160.69	198.54	197.25	198.47	170.23	153.65
Inventory to Cash Days	-66.19	-39.69	-23.84	-26.25	-35.95	-48.82	-56.49	-8.45	36.12	11.97	3.84	-18.79	-52.25	-31.94	-11.8
Inventories	11	11	11	18	16	35	45	34	39	90	109	202	270	265	342
Raw Materials	11	10	7	11	9	18	20	20	21	39	38	73	104	87	153
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	9
Finished Goods	4	3	5	7	7	17	25	14	18	51	70	130	166	172	180
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	21	36	42	48	60	41	75	349	172	155	356	354	599	455	1,201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	711	711	722	1,910
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	82	87	108	129	157	151	167	467	543	976	1,068	1,980	2,326	3,049	5,152
Total Debt/Capital (%)	- -	0.16	0.09	0.05	0.11	0.08	0.02	- -	- -	- -	1.91	35.92	30.55	23.67	37.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	90	115	138	165	198	268	344	420	531	681	863	1,187	1,561	2,083	2,780
TTM EBITDA	-3	29	33	37	39	36	21	35	5	-2	-149	116	176	107	21
TTM Operating Income	-3	20	29	33	35	32	13	25	-6	-14	-168	93	157	59	-62
TTM Cash Flow to Firm	- -	27	32	35	46	21	18	- -	66	- -	- -	236	- -	415	- -
TTM Free Cash Flow to Firm	- -	25	30	33	40	13	7	- -	49	- -	- -	180	- -	337	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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

Shares Outstanding	56	53	53	53	54	52	53	59	59	64	71	71	75	77	80
Diluted Weighted Avg Shares	59	55	54	55	55	54	54	58	60	62	66	73	75	79	82
Basic Weighted Avg Shares	59	54	52	53	54	53	53	56	59	62	66	71	74	76	78
Revenue per Share	1.51	2.13	2.66	3.11	3.7	5.09	6.52	7.45	8.97	11.02	13.04	16.7	21.04	27.49	35.6
EBITDA per Share	-0.05	0.54	0.64	0.7	0.72	0.67	0.4	0.63	0.08	-0.03	-2.26	1.63	2.37	1.41	0.27
Operating Income per Share	-0.06	0.38	0.57	0.61	0.66	0.6	0.25	0.44	-0.11	-0.23	-2.54	1.31	2.11	0.77	-0.8
Basic EPS, GAAP	-0.12	0.27	0.35	0.38	0.37	0.33	0.1	0.52	0.01	-0.03	-0.91	2.07	2.37	4.98	1.6
Basic EPS from Cont Ops	-0.12	0.27	0.35	0.38	0.37	0.33	0.1	0.52	0.01	-0.03	-0.91	2.07	2.37	4.98	1.6
Diluted EPS, GAAP	-0.12	0.27	0.34	0.37	0.36	0.32	0.1	0.5	0.01	-0.03	-0.91	2.03	2.33	4.8	1.51
Diluted EPS from Cont Ops	-0.12	0.27	0.34	0.37	0.36	0.32	0.1	0.5	0.01	-0.03	-0.91	2.03	2.33	4.8	1.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.29	0.49	0.63	0.67	0.87	0.4	0.35	1.13	1.11	0.62	1.88	3.31	2.55	5.39	2.71
Free Cash Flow per Basic Share	0.25	0.46	0.58	0.62	0.75	0.24	0.13	0.93	0.83	-0.56	1.12	2.52	1.74	4.35	0.96
Cash & Equivalents per Share	0.47	0.72	0.97	1.53	2.04	1.7	1.55	5.94	5.9	8.81	6.25	13.64	17.54	12.87	21.62
Book Value per Share	1.48	1.65	2.05	2.44	2.92	2.88	3.16	7.95	9.13	15.31	14.78	17.75	21.46	30.38	40.43
Tangible Book Value per Share	1.42	1.59	1.95	2.34	2.6	2.39	2.52	7.25	8.5	14.77	13.95	16.95	20.43	18.22	20.89