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5-day change | 1st Jan Change | ||
| 26.11 USD | -0.38% |
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+2.96% | -26.28% |
| 06-16 | Appian Corporation And Deloitte LLP Expand Global Alliance To Deliver New AI-Powered Policing Solutions In The UK | CI |
| 05-15 | Appian Corporation - Analyst/Investor Day |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -10.31 | -16.5 | -10.4 | -5.41 | 1.12 | |||||
Return on Total Capital | -16.25 | -29.21 | -19.28 | -11.03 | 2.76 | |||||
Return On Equity % | -33.42 | -79.51 | -112.54 | -936.62 | -3.1 | |||||
Return on Common Equity | -33.42 | -79.51 | -112.54 | -936.62 | -3.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.81 | 71.52 | 73.75 | 75.89 | 72.54 | |||||
SG&A Margin | 68.12 | 72.75 | 64.51 | 59.52 | 47.23 | |||||
EBITDA Margin % | -21.17 | -29.43 | -16.91 | -7.12 | 2.96 | |||||
EBITA Margin % | -22.38 | -30.67 | -18.37 | -8.51 | 1.79 | |||||
EBIT Margin % | -22.72 | -30.99 | -18.65 | -8.75 | 1.62 | |||||
Income From Continuing Operations Margin % | -24.01 | -32.25 | -20.43 | -14.95 | 0.17 | |||||
Net Income Margin % | -24.01 | -32.25 | -20.43 | -14.95 | 0.17 | |||||
Net Avail. For Common Margin % | -24.01 | -32.25 | -20.43 | -14.95 | 0.17 | |||||
Normalized Net Income Margin | -14.86 | -20.06 | -11.68 | -8.54 | 1.52 | |||||
Levered Free Cash Flow Margin | -2.24 | -9.85 | -4.21 | 3.23 | 11.93 | |||||
Unlevered Free Cash Flow Margin | -2.17 | -9.64 | -2.24 | 5.52 | 13.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.85 | 0.89 | 0.99 | 1.11 | |||||
Fixed Assets Turnover | 5.64 | 6.5 | 6.74 | 8.18 | 11.33 | |||||
Receivables Turnover (Average Receivables) | 3.25 | 3.16 | 3.01 | 3.15 | 3.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.57 | 1.56 | 1.12 | 1.23 | 1.15 | |||||
Quick Ratio | 1.33 | 1.34 | 0.92 | 1.04 | 1 | |||||
Operating Cash Flow to Current Liabilities | -0.25 | -0.39 | -0.3 | 0.02 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 112.35 | 115.43 | 121.18 | 116.15 | 118.98 | |||||
Average Days Payable Outstanding | 15.31 | 18.84 | 18.07 | 12.91 | 10.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.32 | 126.3 | 529.9 | -965.05 | -637.75 | |||||
Total Debt / Total Capital | 19.56 | 55.81 | 84.12 | 111.56 | 118.6 | |||||
LT Debt/Equity | 20.86 | 118.47 | 380.75 | -897.72 | -589.28 | |||||
Long-Term Debt / Total Capital | 16.78 | 52.35 | 60.45 | 103.78 | 109.58 | |||||
Total Liabilities / Total Assets | 53.64 | 75.48 | 91.66 | 105.26 | 106.8 | |||||
EBIT / Interest Expense | -225.56 | -86.68 | -5.69 | -2.29 | 0.57 | |||||
EBITDA / Interest Expense | -184.63 | -75.53 | -4.41 | -1.23 | 1.77 | |||||
(EBITDA - Capex) / Interest Expense | -200.92 | -80.97 | -4.95 | -1.39 | 1.61 | |||||
Total Debt / EBITDA | -0.83 | -1.46 | -3.52 | -10.86 | 8.13 | |||||
Net Debt / EBITDA | 1.44 | 0.09 | -1.5 | -5.35 | 3.05 | |||||
Total Debt / (EBITDA - Capex) | -0.76 | -1.36 | -3.14 | -9.61 | 8.94 | |||||
Net Debt / (EBITDA - Capex) | 1.33 | 0.09 | -1.34 | -4.73 | 3.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.24 | 26.74 | 16.53 | 13.14 | 17.81 | |||||
Gross Profit, 1 Yr. Growth % | 22.87 | 26.22 | 20.18 | 16.41 | 17.14 | |||||
EBITDA, 1 Yr. Growth % | 143.87 | 76.18 | -33.04 | -55.28 | -161.04 | |||||
EBITA, 1 Yr. Growth % | 120.55 | 72.68 | -30.19 | -50.61 | -129.7 | |||||
EBIT, 1 Yr. Growth % | 121.38 | 72.82 | -29.88 | -49.91 | -126.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 164.78 | 70.26 | -26.16 | -17.21 | -101.34 | |||||
Net Income, 1 Yr. Growth % | 164.78 | 70.26 | -26.16 | -17.21 | -101.34 | |||||
Normalized Net Income, 1 Yr. Growth % | 169.51 | 71.13 | -32.14 | -21.93 | -123.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 157.38 | 66.93 | -26.81 | -17.08 | -101.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 33.69 | 27.62 | 2.86 | 13.28 | 27.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.9 | 22.05 | 4.49 | -17.5 | -11.77 | |||||
Total Assets, 1 Yr. Growth % | -1.56 | 17.78 | 5.6 | -1.03 | 11.33 | |||||
Tangible Book Value, 1 Yr. Growth % | -31.39 | -42.66 | -81.29 | -383.12 | 27.49 | |||||
Common Equity, 1 Yr. Growth % | -21.14 | -37.71 | -64.08 | -162.36 | 43.97 | |||||
Cash From Operations, 1 Yr. Growth % | 607.59 | 97.62 | 3.65 | -106.23 | 814.13 | |||||
Capital Expenditures, 1 Yr. Growth % | 384.25 | 50.13 | 5.96 | -60.59 | -12.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -158.01 | 455.73 | -50.22 | -174.37 | 241.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -155.21 | 459.32 | -72.88 | -312.29 | 150.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.09 | 23.96 | 21.53 | 14.82 | 15.45 | |||||
Gross Profit, 2 Yr. CAGR % | 26.19 | 24.53 | 23.16 | 18.28 | 17 | |||||
EBITDA, 2 Yr. CAGR % | 30.74 | 107.28 | 8.62 | -43.5 | -52.24 | |||||
EBITA, 2 Yr. CAGR % | 27.97 | 95.62 | 9.8 | -39.52 | -64.35 | |||||
EBIT, 2 Yr. CAGR % | 28.94 | 95.6 | 10.09 | -38.98 | -66.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.21 | 112.32 | 12.13 | -21.81 | -89.48 | |||||
Net Income, 2 Yr. CAGR % | 32.21 | 112.32 | 12.13 | -21.81 | -89.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 32.84 | 114.76 | 7.72 | -25.07 | -58.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 26.93 | 107.28 | 10.53 | -22.1 | -89.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.91 | 30.62 | 18.82 | 7.95 | 20.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.82 | 9.43 | 12.93 | -7.15 | -14.69 | |||||
Total Assets, 2 Yr. CAGR % | 16.54 | 7.68 | 11.52 | 2.23 | 4.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.54 | -37.27 | -67.25 | -27.22 | 89.99 | |||||
Common Equity, 2 Yr. CAGR % | 6.76 | -29.91 | -52.7 | -52.67 | -5.25 | |||||
Cash From Operations, 2 Yr. CAGR % | 145.78 | 273.94 | 43.12 | -74.59 | -24.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -56.77 | 169.63 | 26.13 | -35.38 | -41.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -65.06 | 80.26 | 66.32 | -34.29 | 89.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -65.49 | 76.44 | 23.15 | -13.1 | 170.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.65 | 21.59 | 21.43 | 18.67 | 15.81 | |||||
Gross Profit, 3 Yr. CAGR % | 23.2 | 26.2 | 23.07 | 20.87 | 16.36 | |||||
EBITDA, 3 Yr. CAGR % | 20.48 | 44.41 | 42.23 | -17.45 | -46.15 | |||||
EBITA, 3 Yr. CAGR % | 20.94 | 41.67 | 38.76 | -14.2 | -55.09 | |||||
EBIT, 3 Yr. CAGR % | 21.55 | 42.17 | 38.95 | -13.67 | -56.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.47 | 43.84 | 49.31 | 1.34 | -79.86 | |||||
Net Income, 3 Yr. CAGR % | 21.47 | 43.84 | 49.31 | 1.34 | -79.86 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.27 | 44.54 | 46.28 | -1.35 | -51.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.18 | 39.07 | 46.5 | 0.43 | -80.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.89 | 33.09 | 23.58 | 16.95 | 14.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 104.85 | 7.45 | 7.76 | 1.71 | -8.72 | |||||
Total Assets, 3 Yr. CAGR % | 29.34 | 16.95 | 6.98 | 7.17 | 5.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 39.57 | -17.77 | -58.09 | -32.78 | -12.27 | |||||
Common Equity, 3 Yr. CAGR % | 47.3 | -10.79 | -43.91 | -48.13 | -31.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.85 | 128.54 | 143.81 | -49.66 | -16.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.77 | -34.54 | 97.5 | -14.41 | -28.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -33.6 | -11.99 | 17.38 | 33.87 | 23.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -34.14 | -12.53 | -5.49 | 61.64 | 30.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.67 | 21.5 | 19.19 | 18.84 | 19 | |||||
Gross Profit, 5 Yr. CAGR % | 26.21 | 24.44 | 23.18 | 22.97 | 19.57 | |||||
EBITDA, 5 Yr. CAGR % | 49.1 | 34.81 | 15.58 | -0.78 | -7.67 | |||||
EBITA, 5 Yr. CAGR % | 48.69 | 35.16 | 16.48 | 0.79 | -19.1 | |||||
EBIT, 5 Yr. CAGR % | 49.14 | 35.45 | 16.83 | 1.36 | -20.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.05 | 37.23 | 17.65 | 12.71 | -48.33 | |||||
Net Income, 5 Yr. CAGR % | 48.05 | 37.23 | 17.65 | 12.71 | -48.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 44.07 | 38.14 | 15.68 | 11.14 | -11.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.28 | 26.89 | 13.88 | 10.29 | -49.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.67 | 24.58 | 18.26 | 24.19 | 22.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 83.67 | 97.04 | 61.43 | 1.35 | -1.85 | |||||
Total Assets, 5 Yr. CAGR % | 37.48 | 29.84 | 21.89 | 10.82 | 6.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.67 | 20.17 | -21.84 | -21.69 | -23.29 | |||||
Common Equity, 5 Yr. CAGR % | 29.8 | 26.2 | -6.49 | -30.77 | -30.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 47.37 | 63.47 | 28.66 | -5.08 | 52.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | 43.84 | 83.85 | 6.56 | -34.88 | 21.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.77 | 61.2 | -4.04 | -21.7 | 43.62 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.02 | 58.34 | -15.32 | -12.76 | 46.91 |
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