Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-52.41%
operating margin TTM
-24.99%
revenue TTM
338.69 Million
revenue per share TTM
1.19$
valuation ratios | |
|---|---|
| pe ratio | -46.68 |
| peg ratio | 1.20 |
| price to book ratio | 5.50 |
| price to sales ratio | 25.73 |
| enterprise value multiple | -204.15 |
| price fair value | 5.50 |
profitability ratios | |
|---|---|
| gross profit margin | 27.07% |
| operating profit margin | -24.99% |
| pretax profit margin | -41.79% |
| net profit margin | -52.41% |
| return on assets | -2.98% |
| return on equity | -15.82% |
| return on capital employed | -1.7% |
liquidity ratios | |
|---|---|
| current ratio | 2.38 |
| quick ratio | 2.38 |
| cash ratio | 1.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 21.31 |
| days of payables outstanding | 531.41 |
| cash conversion cycle | -510.10 |
| receivables turnover | 17.13 |
| payables turnover | 0.69 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.79 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.64 |
| interest coverage | -2.87 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.67 |
| cash per share | 6.37 |
| operating cash flow per share | -0.13 |
| free cash flow operating cash flow ratio | 50.30 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.37 |
| capital expenditure coverage ratio | -0.02 |
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 08-04-2026.
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 -15.82%.
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 -2.98%. 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 -52.41% 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 2.38 in the most recent quarter. The quick ratio stood at 2.38, with a Debt/Eq ratio of 1.79.