AppLovin Financial Ratios
APP / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 75.8% of revenue retained as profit
- Return on equity: 156.2% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
156.2%
ROE ranks in the top 10% among Information Technology companies
Profit Margin
60.8%
Net Income / Revenue
Asset Turnover
0.75
Revenue / Total Assets
Equity Multiplier
3.40
Total Assets / Equity
Composite: 156.2% (reported: 156.2%)
Profitability
Liquidity
Current Ratio
3.32
Quick Ratio
3.32
Solvency
Interest Coverage
19.79
Efficiency
Asset Turnover
0.75
Inventory Turnover
-
Days Sales Outstanding
121 days
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026
Earnings Quality
Accrual Ratio
-9.7%
-0.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.