Applied Digital Corporation Financial Ratios — FLH0 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	-11.46	11.27	-27.66
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 (%)	- -	- -	19.98	409.84	- -	34.46	26.6	- -	- -	- -	- -	- -	- -	- -
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	-7.15	35.34	-30.16
Net Debt/EBITDA	- -	1.17	6.06	0.33	0.07	0.82	0.29	- -	29.05	1.6	-1.34	-6.43	25	-20.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-6.43	-0.65	-2.14	-1.38	-12.62	-21.57
Net Debt/EBIT	- -	1.1	4.87	0.31	0.06	0.8	0.26	- -	28.96	1.51	-1.11	-1.24	-8.93	-14.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.4	-176.59	-17.6	-0.69	0.8	-5.73
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-15.39	-667.43	-83.04	-5.84	-20.41	-102.82
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	-19	26	-169
EBITDA-CapEx	-1	-1	-1	-2	-2	-3	-3	- -	-4	-75	-167	-161	-656	-3,035
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	1.71

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	- -	- -	- -	- -	14.19	13.13	3.97	- -	- -	75.32	358.52	84.28	42.82	19.36
Days Sales Outstanding	- -	- -	- -	- -	25.73	27.79	92.03	- -	- -	4.85	1.02	4.33	8.53	18.85
Inventory Turnover	- -	- -	- -	0.64	21.93	12.38	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	570.22	16.64	29.47	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	-7.52	3.97	2.89	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	-48.56	91.88	126.32	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-49.51	-69.06	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	9.09	-1.68	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,552	14,371
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555	19,842
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	32.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.15	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,389	13,737
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,392	19,209
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.36	68.92
TTM Sales	- -	1	4	3	4	2	- -	- -	- -	9	55	166	229	611
TTM EBITDA	-1	-1	- -	-1	-2	-3	-3	- -	- -	-20	-35	-19	26	-169
TTM Operating Income	-1	-1	- -	-2	-2	-3	-3	- -	- -	-21	-43	-81	-96	-174
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.74	-4.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,555	19,842
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.31	6.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	32.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.15	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	8.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	4.28
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	8.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	8.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	4.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	8.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.17
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.08	22.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.52	11.5
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.36	22.51
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	3.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.03	153.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.9	78.38
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.52	153.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.76	20.72
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.87	-2.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.97	-4.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.83	-0.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.67	20.98
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.97	32.5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.64	12.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.52	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141.66	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.77	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	49.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.77	50.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,668	12,825
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,651	19,869
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,746	7,415

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	1	1	1	1	1	1	1	2	2	98	96	139	225	288
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	17	2	57	94	114	201	275
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	17	2	57	94	114	201	275
Revenue per Share	3.33	1.66	3.48	2.42	2.83	1.13	0.24	- -	- -	0.15	0.59	1.45	1.14	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	-0.17	0.13	-0.61
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	-0.48	-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	-1.16	-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	-1.15	-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	-1.16	-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	-1.15	-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	-0.57	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	-3.96	-10.09
Cash & Equivalents per Share	- -	1.27	6.52	5.32	4.49	2.46	0.72	- -	7.78	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	-4.79	-5.16	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	-4.79	-5.16	0.74	0.62	0.9	2.21	5.78