tiprankstipranks
Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market
APLD
Applied Digital Corporation
RESEARCH TOOLSreports
Want to see APLD full AI Analyst Report?

Applied Digital Corporation (APLD) Ratios

11,356 Followers

Applied Digital Corporation Ratios

APLD's free cash flow for Q3 2026 was $0.42. For the 2026 fiscal year, APLD's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.38 0.77 0.73 0.40 1.39
Quick Ratio
 2.38 0.77 0.73 0.40 1.39
Cash Ratio
 1.70 0.20 <0.01 0.25 1.34
Solvency Ratio
 -0.04 -0.12 -0.20 -0.19 -0.55
Operating Cash Flow Ratio
 -0.04 -0.21 0.02 0.51 -0.03
Short-Term Operating Cash Flow Coverage
 -0.37 -11.17 0.30 7.39 -0.65
Net Current Asset Value
$ -1.25B$ -805.77M$ -233.89M$ -148.52M$ -383.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.38 0.18 0.35 0.11
Debt-to-Equity Ratio
 1.79 1.11 1.09 1.54 0.19
Debt-to-Capital Ratio
 0.64 0.53 0.52 0.61 0.16
Long-Term Debt-to-Capital Ratio
 0.63 0.52 0.39 0.54 0.08
Financial Leverage Ratio
 3.95 2.95 6.11 4.43 1.66
Debt Service Coverage Ratio
 -0.31 -3.26 -0.53 -3.66 -14.71
Interest Coverage Ratio
 -2.87 -4.05 -0.81 -22.25 -186.59
Debt to Market Cap
 0.28 0.50 0.26 0.10 0.03
Interest Debt Per Share
 10.52 3.58 1.35 1.00 0.24
Net Debt to EBITDA
 -27.82 -6.41 -3.88 -1.70 1.22
Profitability Margins
Gross Profit Margin
27.07%10.53%21.93%19.87%-156.08%
EBIT Margin
-21.67%-81.40%-40.73%-79.70%-255.40%
EBITDA Margin
-11.09%-42.61%-25.01%-66.58%-242.30%
Operating Profit Margin
-24.99%-33.53%-11.02%-79.53%-244.45%
Pretax Profit Margin
-41.79%-94.48%-54.37%-83.28%-256.71%
Net Profit Margin
-52.41%-107.22%-109.26%-80.60%-275.12%
Continuous Operations Profit Margin
-41.79%-94.53%-54.44%-82.33%-263.02%
Net Income Per EBT
125.40%113.49%200.96%96.79%107.17%
EBT Per EBIT
167.23%281.80%493.39%104.71%105.01%
Return on Assets (ROA)
-2.98%-12.36%-19.57%-16.91%-19.60%
Return on Equity (ROE)
-15.82%-36.46%-119.58%-75.01%-32.55%
Return on Capital Employed (ROCE)
-1.70%-5.51%-7.21%-29.67%-22.97%
Return on Invested Capital (ROIC)
-1.65%-5.41%-5.78%-26.81%-22.39%
Return on Tangible Assets
-2.98%-12.36%-19.57%-16.91%-19.60%
Earnings Yield
-1.96%-16.82%-30.94%-5.68%-8.52%
Efficiency Ratios
Receivables Turnover
 17.13 70.82 35.51 675.51 37.66
Payables Turnover
 0.69 0.78 1.02 6.89 1.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.11 0.17 0.40 0.26 0.12
Asset Turnover
 0.06 0.12 0.18 0.21 0.07
Working Capital Turnover Ratio
 0.20 -1.55 -1.24 -1.90 0.83
Cash Conversion Cycle
 -510.10 -463.43 -347.45 -52.46 -211.39
Days of Sales Outstanding
 21.31 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
 531.41 468.59 357.73 53.01 221.08
Operating Cycle
 21.31 5.15 10.28 0.54 9.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.57 0.12 0.62 -0.02
Free Cash Flow Per Share
 -6.67 -3.96 -1.12 -0.77 -0.98
CapEx Per Share
 6.53 3.39 1.24 1.40 0.96
Free Cash Flow to Operating Cash Flow
 50.30 6.91 -9.28 -1.24 64.04
Dividend Paid and CapEx Coverage Ratio
 -0.02 -0.17 0.10 0.45 -0.02
Capital Expenditure Coverage Ratio
 -0.02 -0.17 0.10 0.45 -0.02
Operating Cash Flow Coverage Ratio
 -0.01 -0.16 0.10 0.64 -0.06
Operating Cash Flow to Sales Ratio
 -0.10 -0.54 0.10 1.06 -0.10
Free Cash Flow Yield
-18.12%-58.00%-26.53%-9.22%-20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -51.02 -5.95 -3.23 -17.62 -11.73
Price-to-Sales (P/S) Ratio
 28.12 6.38 3.53 14.20 32.27
Price-to-Book (P/B) Ratio
 6.01 2.17 3.87 13.22 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.52 -1.72 -3.77 -10.84 -4.94
Price-to-Operating Cash Flow Ratio
 -263.94 -11.91 34.98 13.39 -316.39
Price-to-Earnings Growth (PEG) Ratio
 -4.68 0.52 -0.02 -1.03 -0.02
Price-to-Fair Value
 6.01 2.17 3.87 13.22 3.82
Enterprise Value Multiple
 -281.31 -21.38 -18.00 -23.03 -12.10
Enterprise Value
 11.09B 1.96B 614.87M 849.39M 250.64M
EV to EBITDA
 -281.31 -21.38 -18.00 -23.03 -12.10
EV to Sales
 31.21 9.11 4.50 15.33 29.32
EV to Free Cash Flow
 -6.13 -2.46 -4.80 -11.71 -4.49
EV to Operating Cash Flow
 -308.10 -17.01 44.58 14.46 -287.43
Tangible Book Value Per Share
 9.45 3.15 1.09 0.74 1.39
Shareholders’ Equity Per Share
 5.82 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
 1.31 1.07 1.20 0.59 0.15
Net Income Per Share
 -0.69 -1.15 -1.31 -0.48 -0.41
Tax Burden
 1.25 1.13 2.01 0.97 1.07
Interest Burden
 1.93 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
 0.55 0.44 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.30 0.11 0.13 0.58 1.44
Income Quality
 0.23 0.50 -0.09 -1.29 0.04
Currency in USD