Stock Ratios
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profit margin TTM
-109.99%
operating margin TTM
-28.02%
revenue TTM
266.75 Million
revenue per share TTM
1.19$
valuation ratios | |
|---|---|
| pe ratio | -9.12 |
| peg ratio | -0.44 |
| price to book ratio | 4.45 |
| price to sales ratio | 10.14 |
| enterprise value multiple | -28.63 |
| price fair value | 4.45 |
profitability ratios | |
|---|---|
| gross profit margin | 5.58% |
| operating profit margin | -28.02% |
| pretax profit margin | -109.89% |
| net profit margin | -109.99% |
| return on assets | -14.25% |
| return on equity | -74.91% |
| return on capital employed | -4.72% |
liquidity ratio | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.70 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 24.12 |
| days of payables outstanding | 298.01 |
| cash conversion cycle | -273.88 |
| receivables turnover | 15.13 |
| payables turnover | 1.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.00 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.67 |
| interest coverage | -1.48 |
| cash flow to debt ratio | -0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.11 |
| cash per share | 0.31 |
| operating cash flow per share | -0.70 |
| free cash flow operating cash flow ratio | 3.00 |
| cash flow coverage ratios | -0.16 |
| short term coverage ratios | -0.88 |
| capital expenditure coverage ratio | -2.85 |
Frequently Asked Questions
When was the last time Applied Digital Corporation (NASDAQ:APLD) reported earnings?
Applied Digital Corporation (APLD) published its most recent earnings results on 14-04-2025.
What is Applied Digital Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Applied Digital Corporation (NASDAQ:APLD)'s trailing twelve months ROE is -74.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Applied Digital Corporation (APLD) currently has a ROA of -14.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APLD's net profit margin stand at?
APLD reported a profit margin of -109.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is APLD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 2.00.