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STOCKS

Applied Digital Corporation (APLD)

NASDAQ:APLD

APLD

Applied Digital Corporation

RESEARCH TOOLSreports

Applied Digital Corporation (APLD) Ratios

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10,427 Followers

Applied Digital Corporation Ratios

APLD's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, APLD's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.82	0.77	0.08	0.40	1.70
Quick Ratio	4.82	0.77	0.08	0.40	1.70
Cash Ratio	3.40	0.20	<0.01	0.38	1.34
Solvency Ratio	-0.03	-0.12	-0.20	-0.20	-0.52
Operating Cash Flow Ratio	-0.15	-0.21	0.04	0.51	-0.03
Short-Term Operating Cash Flow Coverage	-6.78	-11.17	0.08	4.20	-0.37
Net Current Asset Value	$ -545.43M	$ -805.77M	$ -607.77M	$ -148.52M	$ 8.57M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.38	0.56	0.35	0.11
Debt-to-Equity Ratio	1.80	1.11	3.43	1.54	0.19
Debt-to-Capital Ratio	0.64	0.53	0.77	0.61	0.16
Long-Term Debt-to-Capital Ratio	0.64	0.52	0.39	0.54	0.08
Financial Leverage Ratio	3.61	2.95	6.11	4.43	1.66
Debt Service Coverage Ratio	-0.90	-3.26	-0.18	-2.28	-8.68
Interest Coverage Ratio	-2.10	-4.05	-0.81	-22.25	-186.59
Debt to Market Cap	0.25	0.50	0.53	0.10	0.03
Interest Debt Per Share	9.94	3.58	3.91	1.00	0.24
Net Debt to EBITDA	-14.18	-6.41	-12.42	-1.31	1.22
Profitability Margins
Gross Profit Margin	16.40%	10.53%	21.93%	19.87%	-11.19%
EBIT Margin	-30.03%	-81.40%	-40.73%	-79.70%	-255.40%
EBITDA Margin	-17.40%	-42.61%	-25.01%	-66.58%	-242.30%
Operating Profit Margin	-31.51%	-33.53%	-11.02%	-79.53%	-244.45%
Pretax Profit Margin	-40.26%	-94.48%	-54.37%	-83.28%	-256.71%
Net Profit Margin	-43.49%	-107.22%	-109.26%	-82.33%	-263.02%
Continuous Operations Profit Margin	-40.30%	-94.53%	-54.44%	-82.33%	-263.02%
Net Income Per EBT	108.03%	113.49%	200.96%	98.87%	102.46%
EBT Per EBIT	127.75%	281.80%	493.39%	104.71%	105.01%
Return on Assets (ROA)	-2.34%	-12.36%	-19.57%	-17.28%	-18.74%
Return on Equity (ROE)	-13.52%	-36.46%	-119.58%	-76.63%	-31.12%
Return on Capital Employed (ROCE)	-1.90%	-5.51%	-3.99%	-29.67%	-22.97%
Return on Invested Capital (ROIC)	-1.90%	-5.41%	-2.21%	-25.84%	-22.70%
Return on Tangible Assets	-2.34%	-12.36%	-19.57%	-17.28%	-18.74%
Earnings Yield	-1.21%	-16.82%	-30.94%	-5.80%	-8.15%
Efficiency Ratios
Receivables Turnover	16.81	70.82	35.51	675.51	37.66
Payables Turnover	2.54	0.78	0.92	6.89	0.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.17	0.19	0.26	0.12
Asset Turnover	0.05	0.12	0.18	0.21	0.07
Working Capital Turnover Ratio	0.31	-1.55	-0.64	-2.24	0.58
Cash Conversion Cycle	-122.26	-463.43	-387.11	-52.46	-499.45
Days of Sales Outstanding	21.71	5.15	10.28	0.54	9.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	143.97	468.59	397.39	53.01	509.14
Operating Cycle	21.71	5.15	10.28	0.54	9.69
Cash Flow Ratios
Operating Cash Flow Per Share	-0.32	-0.57	0.12	0.62	-0.02
Free Cash Flow Per Share	-5.04	-3.96	-1.12	-0.77	-1.04
CapEx Per Share	4.72	3.39	1.24	1.40	1.02
Free Cash Flow to Operating Cash Flow	15.77	6.91	-9.28	-1.24	67.80
Dividend Paid and CapEx Coverage Ratio	-0.07	-0.17	0.10	0.45	-0.01
Capital Expenditure Coverage Ratio	-0.07	-0.17	0.10	0.45	-0.01
Operating Cash Flow Coverage Ratio	-0.03	-0.16	0.03	0.64	-0.06
Operating Cash Flow to Sales Ratio	-0.30	-0.54	0.10	1.06	-0.10
Free Cash Flow Yield	-12.63%	-58.00%	-26.53%	-9.22%	-21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-82.62	-5.95	-3.23	-17.25	-12.27
Price-to-Sales (P/S) Ratio	37.68	6.38	3.53	14.20	32.27
Price-to-Book (P/B) Ratio	6.98	2.17	3.87	13.22	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	-7.91	-1.72	-3.77	-10.84	-4.67
Price-to-Operating Cash Flow Ratio	-118.93	-11.91	34.98	13.39	-316.39
Price-to-Earnings Growth (PEG) Ratio	-1.58	0.52	-0.02	-0.67	0.46
Price-to-Fair Value	6.98	2.17	3.87	13.22	3.82
Enterprise Value Multiple	-230.74	-21.38	-26.55	-22.63	-12.10
Enterprise Value	11.32B	1.96B	906.95M	834.82M	250.64M
EV to EBITDA	-230.91	-21.38	-26.55	-22.63	-12.10
EV to Sales	40.18	9.11	6.64	15.07	29.32
EV to Free Cash Flow	-8.43	-2.46	-7.08	-11.51	-4.24
EV to Operating Cash Flow	-132.99	-17.01	65.75	14.21	-287.43
Tangible Book Value Per Share	7.38	3.15	1.09	0.74	1.39
Shareholders’ Equity Per Share	5.44	3.15	1.09	0.63	1.27
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.01	-0.02
Revenue Per Share	1.06	1.07	1.20	0.59	0.15
Net Income Per Share	-0.46	-1.15	-1.31	-0.49	-0.39
Tax Burden	1.08	1.13	2.01	0.99	1.02
Interest Burden	1.34	1.16	1.33	1.04	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	2.33
Stock-Based Compensation to Revenue	0.24	0.11	0.13	0.58	1.44
Income Quality	0.69	0.50	-0.09	-1.29	0.04

Currency in USD