AppFolio Inc. cash flow to debt ratio of 338.86% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

AppFolio Inc.'s free cash flow has increased 28.37% from $186.14M last year to $238.95M, signaling increasing performance

AppFolio Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

AppFolio Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.06 today, signaling strengthened financials

AppFolio Inc. has a net cash position, so leverage is healthy.

AppFolio Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

AppFolio Inc.'s profit margin has decreased (41.10%) in the last year from 25.69% to 15.13%, signaling decreasing performance

AppFolio Inc.'s short-term assets of $342.15M exceed its short-term liabilities of $106.85M

AppFolio Inc.'s return on assets of 24.30% is higher than the 5.00% threshold, indicating efficient asset utilization

AppFolio Inc.'s return on equity of 30.92%, is higher than 15.00%, indicating good performance

AppFolio Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AppFolio Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

AppFolio Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AppFolio Inc. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AppFolio Inc.'s yearly earnings has decreased 30.94% since last year from $204.07M to $140.92M, signaling decreasing performance

AppFolio Inc.'s yearly revenue has decreased 100.00% since last year from $794.20M to $0.00, signaling decreasing performance

ROIC 29.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

AppFolio Inc.'s 3-year revenue CAGR of 26.31% is positive, indicating growing revenue over the past 3 years

AppFolio Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

AppFolio Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

AppFolio Inc. is overvalued relative to its fair value price of 118.85 based on Discounted Cash Flow model

AppFolio Inc. has an earnings yield of 2.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AppFolio Inc. is overvalued relative to its fair value price of 36.74 based on EBITDA multiple model

AppFolio Inc. has an EV/EBITDA ratio of 37.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AppFolio Inc. is overvalued relative to its fair value price of 0.86 based on Earnings Fair Value model

AppFolio Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

AppFolio Inc. has a price-to-book ratio of 13.48x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AppFolio Inc. has a price-to-sales ratio of 6.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue