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
-43.49%
operating margin TTM
-31.51%
revenue TTM
331.36 Million
revenue per share TTM
1.19$
valuation ratios | |
|---|---|
| pe ratio | -68.82 |
| peg ratio | -1.32 |
| price to book ratio | 5.82 |
| price to sales ratio | 31.39 |
| enterprise value multiple | -166.21 |
| price fair value | 5.82 |
profitability ratios | |
|---|---|
| gross profit margin | 16.4% |
| operating profit margin | -31.51% |
| pretax profit margin | -40.26% |
| net profit margin | -43.49% |
| return on assets | -2.34% |
| return on equity | -13.52% |
| return on capital employed | -1.9% |
liquidity ratios | |
|---|---|
| current ratio | 4.82 |
| quick ratio | 4.82 |
| cash ratio | 3.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 21.71 |
| days of payables outstanding | 143.97 |
| cash conversion cycle | -122.26 |
| receivables turnover | 16.81 |
| payables turnover | 2.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.80 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.64 |
| interest coverage | -2.10 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.04 |
| cash per share | 7.18 |
| operating cash flow per share | -0.32 |
| free cash flow operating cash flow ratio | 15.77 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -6.78 |
| capital expenditure coverage ratio | -0.07 |
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 08-01-2026.
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 -13.52%.
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 -2.34%. 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 -43.49% 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 4.82 in the most recent quarter. The quick ratio stood at 4.82, with a Debt/Eq ratio of 1.80.