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
-111.29%
operating margin TTM
-34.75%
revenue TTM
331.81 Million
revenue per share TTM
1.19$
valuation ratios | |
|---|---|
| pe ratio | -25.25 |
| peg ratio | 6.88 |
| price to book ratio | 5.89 |
| price to sales ratio | 30.74 |
| enterprise value multiple | -41.45 |
| price fair value | 5.89 |
profitability ratios | |
|---|---|
| gross profit margin | 14.46% |
| operating profit margin | -34.75% |
| pretax profit margin | -103.0% |
| net profit margin | -111.29% |
| return on assets | -10.16% |
| return on equity | -37.35% |
| return on capital employed | -5.38% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.65 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.55 |
| days of payables outstanding | 336.69 |
| cash conversion cycle | -288.14 |
| receivables turnover | 7.52 |
| payables turnover | 1.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.67 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.40 |
| interest coverage | -1.99 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.90 |
| cash per share | 0.29 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 8.21 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -0.31 |
| capital expenditure coverage ratio | -0.14 |
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 30-07-2025.
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 -37.35%.
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 -10.16%. 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 -111.29% 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 0.65 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 0.67.