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
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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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	21.93	29.64
EBITDA Margin (%)	-158.89	-81.3	-10.02	-44.76	-55.46	-191.62	-906.16	- -	- -	-231.35	-63.72	47.07	39.96
Operating Margin (%)	-167.97	-86.71	-12.47	-48.55	-58.25	-197.49	-1,002.02	- -	- -	-244.45	-77.47	-11.02	-27.96
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	-54.37	-109.74
Profit Margin (%)	-165.11	-86.36	-11.8	-42.64	-58.34	-180.26	-975.18	- -	- -	-275.12	-80.6	-109.26	-160.25
Net Income to Common Margin (%)	-165.11	-86.36	-11.8	-42.64	-58.34	-180.26	-975.18	- -	- -	-275.12	-80.6	-109.26	-162.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	14	92	136	703
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2	14	52	25
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	78	84	678
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-6.45	-0.68	-2.6	2.11	12.2
Net Debt/EBITDA	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	29.05	1.6	-1.34	1.9	11.22
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-6.43	-0.65	-2.14	-9.02	-17.43
Net Debt/EBIT	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	28.96	1.51	-1.11	-8.11	-16.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.4	-176.59	-17.6	3.63	3.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-15.39	-667.43	-83.04	-4.38	-42.34
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.41	-186.59	-21.39	-0.85	-2.74
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	18	15
Common Equity/Total Assets	-575.63	-160.89	-26.84	-46.69	-91.45	-221.21	-997.39	- -	-143.64	-46.65	-38.12	-32.75	-25.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	111.68	67.23	107.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.61	5,734.56	-73.54	189.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	29.48	11	36.27
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-94.24	-82.66	17.09	131.76	108.73	110.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.63	-14.96	-38.2	6,765.66	-118.94	196.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.18	11.29	34.78	17.79	37.59
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	102.03
Net Debt/Capital (%)	14.8	29.84	43.13	10.35	2.18	20.72	6.5	-13.63	36.96	42.52	-171.59	-103.91	204.27
EBITDA	-1	-1	- -	-1	-2	-3	-3	- -	- -	-20	-35	64	58
EBITDA-CapEx	-1	-1	-1	-2	-2	-3	-3	- -	-4	-75	-167	-78	-624
Operating Income (Loss)	-1	-1	- -	-2	-2	-3	-3	- -	- -	-21	-43	-15	-40

Liquidity (USD)

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	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
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

Cash Ratio	0.49	2.79	11.96	9.6	7.39	5.72	2.1	- -	4.7	1.34	0.25	0.01	0.07
Current Ratio	0.49	3.43	12.95	10.35	7.99	6.39	2.36	- -	4.7	1.39	0.4	0.73	0.77
Quick Ratio	0.49	3.36	12.91	10.14	7.54	5.9	2.24	- -	4.7	1.35	0.25	0.01	0.08
CFO/Avg Current Liab	- -	-4.54	-0.72	-1.84	-2.08	-3.83	-4.37	- -	-0.04	-0.06	0.81	0.04	-0.21
Common Equity/Total Assets	-575.63	-160.89	-26.84	-46.69	-91.45	-221.21	-997.39	- -	-143.64	-46.65	-38.12	-32.75	-25.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	111.68	67.23	107.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.61	5,734.56	-73.54	189.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	29.48	11	36.27
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-94.24	-82.66	17.09	131.76	108.73	110.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.63	-14.96	-38.2	6,765.66	-118.94	196.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.18	11.29	34.78	17.79	37.59
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
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
Altman's Z-Score	-915.31	-3.16	0.85	0.07	-0.83	-4.51	-23.14	- -	-1.35	3.02	1.25	-0.13	-0.44

Working Capital (USD)

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	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
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

Accounts Receivable Turnover	- -	- -	- -	15.93	14.19	13.13	3.97	- -	- -	75.32	358.52	69.54	41.86
Days Sales Outstanding	- -	- -	- -	22.91	25.73	27.79	92.03	- -	- -	4.85	1.02	5.25	8.72
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	1.92	0.58
Accounts Payable Turnover Days	- -	57.24	16.97	-48.56	91.88	126.32	2,491.05	- -	- -	259.35	81.02	189.89	633.31
Cash Conversion Cycle	- -	-57.24	507.25	641.69	-49.51	-69.06	-2,263.44	- -	- -	-254.51	-80	-184.65	-624.59
Inventory to Cash Days	- -	- -	-524.23	-547.32	9.09	-1.68	-43.56	- -	- -	4.85	1.02	5.25	8.72
Inventories	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	276	787	482	- -
- Cash & Cash Equivalents	- -	1	2	- -	- -	2	1	- -	12	39	29	3	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -	- -	136
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	10	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	14	92	136	703
Enterprise Value	- -	-1	-9	-7	-6	-3	-1	7	-4	258	860	615	797
Total Capital	- -	-2	-3	-4	-7	-9	-13	-14	-14	-35	1	-114	358
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.63	-14.96	-38.2	6,765.66	-118.94	196.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.27	-0.49	0.05	0.11	0.22	0.88
EV/Sales	- -	7.83	0.31	1.74	3.29	7.37	41.98	- -	- -	30.13	15.52	4.5	5.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	13.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.06	29.93	- -	14.16	19.5	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.06	1.33	4.75	4.48	3.55	1.37
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	276	787	482	- -
Diluted Enterprise Value	- -	-1	-2	- -	- -	-2	-1	7	-4	258	860	615	797
EV per Share	- -	13	1.07	4.21	9.31	8.32	10.2	0.43	3.03	4.51	9.15	5.39	- -
TTM Sales	- -	1	4	3	4	2	- -	- -	- -	9	55	137	144
TTM EBITDA	-1	-1	- -	-1	-2	-3	-3	- -	- -	-20	-35	64	58
TTM Operating Income	-1	-1	- -	-2	-2	-3	-3	- -	- -	-21	-43	-15	-40
TTM Cash Flow to Firm	-1	-1	- -	-1	-2	-3	-2	- -	- -	-1	61	32	-101
TTM Free Cash Flow to Firm	-1	-1	- -	-1	-2	-3	-2	- -	3	54	192	173	581

Multiples (USD)

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	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
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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	4.14	3.1	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	-9	-7	-6	-3	-1	7	-4	258	860	615	797
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	0.85	2.36	3.01
EV/Sales	- -	7.83	0.31	1.74	3.29	7.37	41.98	- -	- -	30.13	15.52	4.5	5.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	13.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.5	-5.27	-4.31	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.09	-21.58	-8.88	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.2	-1.79	-1.8	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.93	-7.82	-1.93	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.57	-2.34	-2.57	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.08	-9.57	-5.3	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.77	-0.79	-1.08	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	11.29	3.87	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	3.38	5.15	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	13.82	10.62	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.15	2.16	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.27	14.2	3.53	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.4	4.25	4.71	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.27	17.39	9.7	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.56	1.44	1.97	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-316.39	13.39	34.98	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-229.37	4.01	46.63	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-326.22	16.4	96.08	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113.33	1.36	19.51	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	1.24	4.13	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	5.07	8.52	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	0.42	1.73	- -
EV/Sales Average	- -	14	8.81	3.6	4.78	8.5	46.75	- -	- -	21.26	5.57	5.68	5.53
EV/Sales High	- -	23.97	31.65	5.04	8.24	12.98	62.85	- -	- -	31.14	18.71	10.67	5.53
EV/Sales Low	- -	5.33	1.82	2.33	2.53	3.73	37.16	- -	- -	9.42	2.76	2.94	5.53
EV/EBITDA Average	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	13.28	-9.19	-8.74	12.06	13.84
EV/EBITDA High	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	13.28	-13.46	-29.36	22.67	13.84
EV/EBITDA Low	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	13.28	-4.07	-4.33	6.24	13.84
EV/EBIT Average	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	13.24	-8.7	-7.19	-51.52	-19.77
EV/EBIT High	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	13.24	-12.74	-24.15	-96.83	-19.77
EV/EBIT Low	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	13.24	-3.85	-3.56	-26.67	-19.77
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83	8.37	4.23	6.83
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	10.25	11.62	12.48
Enterprise Value Average	- -	-1	-2	- -	- -	-2	-1	7	-4	182	308	776	797
Enterprise Value High	- -	-1	-2	- -	- -	-2	-1	7	-4	266	1,036	1,458	797
Enterprise Value Low	- -	-1	-2	- -	- -	-2	-1	7	-4	81	153	402	797

Shares Outstanding	1	1	1	1	1	1	1	- -	- -	98	96	139	225
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	17	2	57	94	114	- -
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	17	2	57	94	114	- -
Revenue per Share	3.33	1.66	3.48	2.42	2.83	1.13	0.24	- -	- -	0.15	0.59	1.2	- -
EBITDA per Share	-5.3	-1.35	-0.35	-1.08	-1.57	-2.16	-2.2	- -	-0.22	-0.35	-0.38	0.56	- -
Operating Income per Share	-5.6	-1.44	-0.43	-1.17	-1.65	-2.23	-2.43	- -	-0.22	-0.37	-0.46	-0.13	- -
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	- -
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	-0.65	- -
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	- -
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	-0.65	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -
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	- -
Cash & Equivalents per Share	0.02	1.58	8.77	5.39	4.49	2.48	0.72	- -	7.78	0.68	0.31	0.03	- -
Book Value per Share	-0.1	-3.72	-2.79	-3.13	-4.78	-6.82	-9.1	-1.27	-14.31	-0.98	-1.07	-2.19	- -
Tangible Book Value per Share	-0.02	1.54	9.5	6.01	4.45	2.45	0.52	-0.44	-5.16	1.39	0.74	1.09	- -

Applied Digital Corp.

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Per Share Data Items (USD)