Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -7.24 |
| peg ratio | 0.59 |
| price to book ratio | 4.51 |
| price to sales ratio | 9.85 |
| enterprise value multiple | -17.68 |
| price fair value | 4.51 |
profitability ratios | |
|---|---|
| gross profit margin | 2.29% |
| operating profit margin | -36.45% |
| pretax profit margin | -127.81% |
| net profit margin | -127.86% |
| return on assets | -17.53% |
| return on equity | -117.67% |
| return on capital employed | -6.89% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.77 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 21.24 |
| days of payables outstanding | 338.96 |
| cash conversion cycle | -317.72 |
| receivables turnover | 17.19 |
| payables turnover | 1.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 1.84 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.65 |
| interest coverage | -2.06 |
| cash flow to debt ratio | -0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.05 |
| cash per share | 1.37 |
| operating cash flow per share | -0.59 |
| free cash flow operating cash flow ratio | 1.78 |
| cash flow coverage ratios | -0.15 |
| short term coverage ratios | -0.72 |
| capital expenditure coverage ratio | -1.29 |
Frequently Asked Questions
Applied Digital Corporation (APLD) published its most recent earnings results on 14-01-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Applied Digital Corporation (NASDAQ:APLD)'s trailing twelve months ROE is -117.67%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Applied Digital Corporation (APLD) currently has a ROA of -17.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
APLD reported a profit margin of -127.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 1.84.