Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh Financial Ratios — APLD03

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,692
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,163
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,045
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,516
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,163
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.97
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.03
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.17
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.27
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.74
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.32
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,723
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,927
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,562

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	320	258	438	438	432	434	441	454	454	30,843	30,241	43,836	70,903	90,755
Diluted Weighted Avg Shares	46	207	325	432	432	432	437	5,212	476	18,007	29,626	35,958	60,419	86,755
Basic Weighted Avg Shares	46	207	325	432	432	432	437	5,212	476	18,007	29,626	35,958	60,419	86,755
Revenue per Share	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-0.02	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.02	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.02	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	- -	-0.01	-0.01	- -	-0.01	- -	- -	- -	-0.01	-0.03
Cash & Equivalents per Share	- -	- -	0.02	0.02	0.01	0.01	- -	- -	0.03	- -	- -	- -	- -	0.02
Book Value per Share	- -	- -	0.02	0.02	0.01	0.01	- -	-0.02	-0.02	- -	- -	- -	0.01	0.02
Tangible Book Value per Share	- -	- -	0.02	0.02	0.01	0.01	- -	-0.02	-0.02	- -	- -	- -	0.01	0.02