Applied Digital Corp. Financial Ratios — APLD Stock

Profitability (USD)

	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2001	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	- -	-7.64	-15.37	-30.63	-56.04	-148.89	- -	- -	- -	-67.76	-161.95	-75.08	-22.6
Return on Assets (%)	- -	-124.02	-6.93	-14.19	-27.63	-49.02	-119.84	-41.57	-7.55	-34.84	-23.26	-29.07	-17.55	-4.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	6.08	26.88	33.44	32.53	38.78	13.5	56.85	- -	- -	-11.19	19.87	10.41	5.17	25.79
EBITDA Margin (%)	-158.89	-81.3	-10.02	-44.76	-55.46	-191.62	-906.16	- -	- -	-231.35	-63.72	-0.71	0.82	-17.51
Operating Margin (%)	-167.97	-86.71	-12.47	-48.55	-58.25	-197.49	-1,002.02	- -	- -	-244.45	-77.47	-48.64	-42.03	-28.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,002.02	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	165.11	-86.19	-11.36	-41.8	-57.69	-181.14	-973.06	- -	- -	-256.71	-81.26	-90.34	-101.05	-29.7
Profit Margin (%)	-165.11	-86.36	-11.8	-42.64	-58.34	-180.26	-975.18	- -	- -	-275.12	-80.6	-90.15	-101.09	-39.91
Net Income to Common Margin (%)	-165.11	-86.36	-11.8	-42.64	-58.34	-180.26	-975.18	- -	- -	-275.12	-80.6	-90.15	-102.24	-40.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	- -
Sustainable Growth Rate (%)	- -	- -	-7.64	-15.37	-30.63	-56.04	-148.89	- -	- -	- -	-67.76	-161.95	-74.24	-22.6

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2001	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	14	92	136	911	5,100
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2	14	52	174	82
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	78	84	737	5,017
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-6.45	-0.68	-2.6	-114.93	484.98	-47.65
Net Debt/EBITDA	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	29.05	1.6	-1.34	-103.35	343.03	-31.62
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-6.43	-0.65	-2.14	-1.69	-9.48	-29.24
Net Debt/EBIT	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	28.96	1.51	-1.11	-1.52	-6.71	-19.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.4	-176.59	-17.6	-0.04	0.06	-3.63
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-15.39	-667.43	-83.04	-5.2	-21.15	-100.72
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.41	-186.59	-21.39	-2.93	-2.99	-5.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	28	32	30
Common Equity/Total Assets	-102.76	75.41	92.93	91.62	88.38	85.95	62.28	- -	-51.83	60.23	22.55	16.36	26.61	17.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	111.68	67.23	116.24	136.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.08	48.19	32.21	47.69	57.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	29.48	11	39.39	50.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-94.24	-82.66	17.09	131.76	108.73	143.72	138.55
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1,637.07	-476.56	14.6	56.85	52.09	58.97	58.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.18	11.29	34.78	17.79	48.7	51.36
Net Debt to Equity	97.32	-90.62	-21.9	-5.88	-2.3	-67.28	-111.41	-94.24	372.24	-39.84	68.07	97.77	101.65	91.93
Net Debt/Capital (%)	49.32	-965.83	-28.04	-6.25	-2.36	-205.62	976.14	-1,637.07	78.82	-58.48	35.8	47.45	42.93	47.07
EBITDA	-1	-1	- -	-1	-2	-3	-3	- -	- -	-20	-35	-1	2	-107
EBITDA-CapEx	-1	-1	-1	-2	-2	-3	-3	- -	-4	-75	-167	-143	-680	-2,973
Operating Income (Loss)	-1	-1	- -	-2	-2	-3	-3	- -	- -	-21	-43	-81	-96	-174

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2001	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.49	2.79	11.96	9.6	7.39	5.72	2.1	- -	4.7	1.34	0.25	0.01	0.09	1.37
Current Ratio	0.49	3.43	12.95	10.35	7.99	6.39	2.36	- -	4.7	1.39	0.4	0.73	0.27	4.01
Quick Ratio	0.49	3.36	12.91	10.14	7.54	5.9	2.24	- -	4.7	1.35	0.25	0.01	0.1	1.47
CFO/Avg Current Liab	- -	-4.54	-0.72	-1.84	-2.08	-3.83	-4.37	- -	-0.04	-0.06	0.81	0.04	-0.22	0.11
Common Equity/Total Assets	-102.76	75.41	92.93	91.62	88.38	85.95	62.28	- -	-51.83	60.23	22.55	16.36	26.61	17.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	111.68	67.23	116.24	136.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.08	48.19	32.21	47.69	57.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	29.48	11	39.39	50.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-94.24	-82.66	17.09	131.76	108.73	143.72	138.55
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1,637.07	-476.56	14.6	56.85	52.09	58.97	58.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.18	11.29	34.78	17.79	48.7	51.36
CFO/Total Liabilities	-10,563.46	-230.17	-53.68	-182.08	-200.1	-459.98	-490.06	- -	-0.47	-2.14	30.23	2.16	-9.33	1.44
CFO/CapEx	-66.3	-255.55	-1.81	-13.28	-12.69	-33.85	-34.7	- -	-0.03	-0.02	0.45	0.1	-0.17	0.03
Altman's Z-Score	-915.31	-3.16	0.85	0.07	-0.83	-4.51	-23.14	- -	-1.35	5.91	1.3	-0.27	0.1	1.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2001	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	- -	- -	15.93	14.19	13.13	3.97	- -	- -	75.32	358.52	84.28	42.82	19.36
Days Sales Outstanding	- -	- -	- -	22.91	25.73	27.79	92.03	- -	- -	4.85	1.02	4.33	8.53	18.85
Inventory Turnover	- -	- -	0.7	0.64	21.93	12.38	2.69	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	524.23	570.22	16.64	29.47	135.59	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.38	21.5	-7.52	3.97	2.89	0.15	- -	- -	1.41	4.51	2.67	1.22	1.4
Accounts Payable Turnover Days	- -	57.24	16.97	-48.56	91.88	126.32	2,491.05	- -	- -	259.35	81.02	136.53	299.75	260.28
Cash Conversion Cycle	- -	-57.24	507.25	641.69	-49.51	-69.06	-2,263.44	- -	- -	-254.51	-80	-132.2	-291.22	-241.43
Inventory to Cash Days	- -	- -	-524.23	-547.32	9.09	-1.68	-43.56	- -	- -	4.85	1.02	4.33	8.53	18.85
Inventories	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2001	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	473	803	588	1,536	13,611
- Cash & Cash Equivalents	- -	1	2	- -	- -	2	1	- -	12	39	29	3	44	1,592
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -	- -	136	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	10	- -	- -	1,963
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	14	92	136	911	5,100
Enterprise Value	- -	-1	-9	-7	-6	-3	-1	7	-4	454	876	721	2,539	19,082
Total Capital	- -	1	10	8	6	4	1	- -	- -	93	161	261	1,545	8,781
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1,637.07	-476.56	14.6	56.85	52.09	58.97	58.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.27	-0.49	0.03	0.1	0.19	0.36	0.27
EV/Sales	- -	7.83	0.31	1.74	3.29	7.37	41.98	- -	- -	53.14	15.81	4.35	11.11	31.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.21	1,351.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.06	29.93	- -	14.43	17.44	- -	159.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.06	1.33	8.38	4.56	3.93	4.24	6.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	276	787	482	- -	13,011
Diluted Enterprise Value	- -	-1	-2	- -	- -	-2	-1	7	-4	258	860	615	1,003	18,482
EV per Share	- -	13	1.07	4.21	9.31	8.32	10.2	- -	3.03	4.64	9.13	5.18	11.29	66.29
TTM Sales	- -	1	4	3	4	2	- -	- -	- -	9	55	166	229	611
TTM EBITDA	-1	-1	- -	-1	-2	-3	-3	- -	- -	-20	-35	-1	2	-107
TTM Operating Income	-1	-1	- -	-2	-2	-3	-3	- -	- -	-21	-43	-81	-96	-174
TTM Cash Flow to Firm	-1	-1	- -	-1	-2	-3	-2	- -	- -	-1	61	41	-83	119
TTM Free Cash Flow to Firm	-1	-1	- -	-1	-2	-3	-2	- -	3	54	192	183	598	2,985

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2001	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	4.14	3.1	- -	4.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	-9	-7	-6	-3	-1	7	-4	454	876	721	2,539	19,082
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	0.85	2.36	3.01	8.03
EV/Sales	- -	7.83	0.31	1.74	3.29	7.37	41.98	- -	- -	53.14	15.81	4.35	11.11	31.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.21	1,351.98	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.5	-5.27	-4.31	- -	-28.22
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.09	-21.58	-8.88	- -	-55.78
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.2	-1.79	-1.8	- -	-8.83
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.54	13.49	4.71	3.09	7.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.74	4.04	6.28	3.03	4.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74	16.52	12.94	5.64	8.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	1.37	2.63	1.36	1.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.54	13.49	4.71	3.09	8.18
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.74	4.04	6.28	3.03	4.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74	16.52	12.94	5.64	8.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	1.37	2.63	1.36	1.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.27	14.2	2.91	- -	21.28
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.4	4.25	3.88	- -	11.55
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.27	17.39	8	- -	22.84
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.56	1.44	1.63	- -	3.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-316.39	13.39	34.98	- -	145.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-229.37	4.01	46.63	- -	78.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-326.22	16.4	96.08	- -	155.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113.33	1.36	19.51	- -	24.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	1.24	4.13	- -	2.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	5.07	8.52	- -	4.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	0.42	1.73	- -	0.75
EV/Sales Average	- -	14	8.81	3.6	4.78	8.5	46.75	- -	- -	37.93	5.66	5.54	10.99	21.04
EV/Sales High	- -	23.97	31.65	5.04	8.24	12.98	62.85	- -	- -	54.85	19.07	10.56	16.67	32.84
EV/Sales Low	- -	5.33	1.82	2.33	2.53	3.73	37.16	- -	- -	17.66	2.79	2.78	7.35	12.73
EV/EBITDA Average	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	13.28	-16.4	-8.88	-776.02	1,337.22	-120.16
EV/EBITDA High	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	13.28	-23.71	-29.92	-1,480.24	2,028.62	-187.58
EV/EBITDA Low	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	13.28	-7.63	-4.38	-389.97	894.49	-72.72
EV/EBIT Average	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	13.24	-15.52	-7.3	-11.38	-26.14	-73.73
EV/EBIT High	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	13.24	-22.44	-24.61	-21.71	-39.66	-115.1
EV/EBIT Low	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	13.24	-7.22	-3.6	-5.72	-17.49	-44.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83	8.37	4.23	6.83	47.28
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	10.25	11.62	12.48	50.73
Enterprise Value Average	- -	-1	-2	- -	- -	-2	-1	7	-4	324	313	916	2,511	12,860
Enterprise Value High	- -	-1	-2	- -	- -	-2	-1	7	-4	469	1,056	1,748	3,810	20,076
Enterprise Value Low	- -	-1	-2	- -	- -	-2	-1	7	-4	151	155	461	1,680	7,783

Shares Outstanding	1	1	1	1	1	1	1	- -	- -	98	96	139	225	288
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	17	2	57	94	114	- -	275
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	17	2	57	94	114	- -	275
Revenue per Share	3.33	1.66	3.48	2.42	2.83	1.13	0.24	- -	- -	0.15	0.59	1.45	- -	2.22
EBITDA per Share	-5.3	-1.35	-0.35	-1.08	-1.57	-2.16	-2.2	- -	-0.22	-0.35	-0.38	-0.01	- -	-0.39
Operating Income per Share	-5.6	-1.44	-0.43	-1.17	-1.65	-2.23	-2.43	- -	-0.22	-0.37	-0.46	-0.71	- -	-0.63
Basic EPS, GAAP	-5.51	-1.43	-0.41	-1.03	-1.65	-2.04	-2.37	-0.02	-0.38	-0.41	-0.48	-1.31	- -	-0.91
Basic EPS from Cont Ops	-5.51	-1.43	-0.41	-1.03	-1.65	-2.04	-2.37	-0.02	-0.38	-0.39	-0.47	-1.31	- -	-0.67
Diluted EPS, GAAP	-5.51	-1.43	-0.41	-1.03	-1.65	-2.04	-2.37	-0.02	-0.38	-0.41	-0.48	-1.31	- -	-0.91
Diluted EPS from Cont Ops	-5.51	-1.43	-0.41	-1.03	-1.65	-2.04	-2.37	-0.02	-0.38	-0.39	-0.47	-1.31	- -	-0.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Cash Flow per Share	-3.59	-1.3	-0.39	-1.02	-1.22	-1.99	-1.69	- -	-0.05	-0.02	0.62	0.12	- -	0.33
Free Cash Flow per Basic Share	-3.65	-1.31	-0.61	-1.1	-1.31	-2.05	-1.73	- -	-2.24	-0.98	-0.77	-1.12	- -	-10.09
Cash & Equivalents per Share	- -	1.27	6.52	5.32	4.49	2.46	0.72	- -	- -	0.4	0.3	0.02	0.2	5.53
Book Value per Share	- -	1.4	7.17	6.06	4.62	2.63	0.56	- -	- -	0.74	0.62	0.9	2.21	5.97
Tangible Book Value per Share	- -	1.24	7.06	5.93	4.45	2.43	0.51	- -	- -	0.74	0.62	0.9	2.21	5.78

Applied Digital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)