APLD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -17.247315489409285 | -12.269629710931246 | -10.67515024875622 | -0.2447055378707224 | -4.609997215712873 | -5.303979291245904 | -8.369605046866992 | -9.314491188996659 | -23.50807069073628 | -10.163219495452205 | -103.32695455231769 | |
| Price to Sales Ratio | 14.200264843479202 | 32.27218314188794 | 0 | 0 | 44.95564990578495 | 9.561027037405527 | 4.882445150624218 | 3.9713856565236156 | 2.7749163347278705 | 8.776727920760921 | 374.2941221513218 | |
| Price to Book Ratio | 13.216073898381975 | 3.818138829488368 | -3.3228109949670928 | -0.0319392339751861 | 19.226574394990624 | 4.078188268682349 | 2.9872109860516343 | 1.5627791550298833 | 1.0012781178753667 | 8.370361126015888 | -810.1828176795581 | |
| Price to Free Cash Flows Ratio | -10.8429630730739 | -4.666456263721394 | -2.53554528803545 | 0 | -6.295347473854275 | -5.268818387214223 | -10.520702839856545 | -8.988050972237602 | -15.79759450879505 | -11.146396533094771 | -223.9069974915476 | |
| Price to Operating Cash Flow Ratio | 13.392033203541327 | -316.3932266972477 | -103.40747951807228 | 0 | -6.476777068103116 | -5.424452384742402 | -11.350060610138053 | -9.382899942341394 | -24.53495358695465 | -11.190014591388632 | -223.90699749154763 | |
| Price Earnings to Growth Ratio | -0.6726453040869622 | 0.4644931247709685 | -0.0504104317302377 | 0 | -0.2849816460622502 | -0.22439912386040345 | -0.13904343868182262 | -0.061595828830461774 | 0.32957393223287135 | -0.011029850615219449 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.39631907153992724 | 1.7005310711083523 | 4.7 | 0 | 2.3628248130681544 | 6.388195776541704 | 7.990952744406315 | 10.347794395656225 | 12.95303432518457 | 3.4286293407788233 | 0.4932 | |
| Quick Ratio | 0.3781049714186731 | 1.345782467756397 | 4.7 | 0 | 2.2360484629582684 | 5.897133129870415 | 7.542864182988467 | 10.140213836625076 | 3.8398047994505857 | 3.3622427748768406 | 0.4932 | |
| Cash Ratio | 0.37739476875108263 | 1.3379543416787365 | 4.7 | 0 | 1.839252230716532 | 4.116346710261043 | 0.1749737068266093 | 3.273991006336622 | 2.880281838952943 | 2.7912345463575714 | 0.4932 | |
| Debt Ratio | 0.3478218043090352 | 0.11288548091348558 | 0.1418416157321286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.5425844716635584 | 0.18743685907637803 | -0.8265582655826558 | -0.9424317617866005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5666290457640077 | 0.13427024177509406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6066993993140682 | 0.15784995862615525 | -4.765625 | -16.370689655172413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -22.25 | -186.58928571428572 | -1.4067796610169492 | -1 | 34.601352597602215 | 12.077416039059875 | 104.30151753493107 | 7.1899403361570045 | 11.27243452665476 | -424.64202508960574 | 1 | |
| Cash Flow to Debt Ratio | 0.6397451258032893 | -0.06438275251033668 | -0.03887587822014051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.19865684575389947 | -0.11194291730026903 | 0 | 0 | 0.5684654074986276 | 0.13497239887074242 | 0.38776892382922623 | 0.3253216449689523 | 0.3343602914475963 | 0.2688123743821454 | 0.25250683682771197 | |
| Operating Profit Margin | -0.7953314558058926 | -2.444496432331267 | 0 | 0 | -10.020166471312631 | -1.9749220516182169 | -0.5825310429404733 | -0.4855429281297882 | -0.12467857704342358 | -0.867078584974618 | -3.6224247948951684 | |
| Pretax Profit Margin | -0.8327736857307915 | -2.567083869458416 | 0 | 0 | -9.730577605008977 | -1.8114001488178932 | -0.576945975180118 | -0.41801205785426254 | -0.11361809345856806 | -0.8619225924140309 | 147.51139471285325 | |
| Net Profit Margin | -0.8233318890814558 | -2.6302491519475963 | 0 | 0 | -9.751773765189395 | -1.8026139455683363 | -0.583354306838155 | -0.42636635495614295 | -0.11804100690497624 | -0.8635775233122037 | -3.6224247948951684 | |
| Operating Cash Flow Margin | 1.060351675332178 | -0.1020002339454907 | 0 | 0 | -6.941052537871482 | -1.762579217083415 | -0.43016908176359353 | -0.4232578073866363 | -0.11310053328176282 | -0.784335699393558 | -1.6716499544211485 | |
| Free Cash Flow Margin | -1.3096295493934142 | -6.91577962334776 | 0.0 | 0 | -7.141091114111485 | -1.8146434996900167 | -0.46407975065388235 | -0.44185170609184105 | -0.17565435884450517 | -0.7874049604015015 | -1.6716499544211485 | |
| Return | ||||||||||||
| Return on Assets | -0.1727781418943237 | -0.18741456909484913 | -0.05341482859420675 | 0 | -2.597298138904081 | -0.6608747794327645 | -0.31542391726845975 | -0.15371781116405597 | -0.03958367411151721 | -0.621106626679633 | -8.057177615571776 | |
| Return on Equity | -0.7662684611119512 | -0.31118614982216747 | 0.31126596980255516 | 0.13052109181141439 | -4.170626031932971 | -0.7688921929641213 | -0.35691182192280885 | -0.16777933687628763 | -0.042592951631285327 | -0.8235934616743662 | 7.8409629044988165 | |
| Return on Capital Employed | -0.29667266005373844 | -0.22969378558396167 | -0.026449968132568516 | 0.13052109181141439 | -4.285411878476528 | -0.8423889934587031 | -0.35640812697412927 | -0.19106589804668436 | -0.04498799816018979 | -0.8260848344127857 | 7.8409629044988165 | |
| Return on Invested Capital | -0.4151188446320144 | -0.4103214216702577 | 0 | 0 | 37.62788628277982 | -2.562057471828084 | -0.36885586788283165 | -0.27820466981941855 | -0.05984300334242712 | -8.821537059475473 | 3.876215730812013 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 675.5121951219512 | 37.66079295154185 | 0 | 0 | 5.233166656314057 | 14.65687240614755 | 29.768709471465606 | 7.966158747115734 | 4.9465604620369374 | 5.139342335395783 | 0 | |
| Payables Turnover Ratio | 3.0040606388738493 | 0.7177589852008457 | 0.004016064257028112 | 0 | 0.7752940172945078 | 4.146983530753544 | 3.9257031040299037 | 3.790469580681234 | 3.883947518391456 | 3.253278681851855 | 0.82 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 12.384528525415572 | 21.92913072451964 | 20.674660323571878 | 0.3481324977180858 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.2622901139280066 | 0.12097413256353653 | 0 | 0 | 8.680739805775225 | 12.194475321051014 | 21.309659372487694 | 15.874756667082211 | 13.862130282505053 | 9.770350110387115 | 0 | |
| Asset Turnover Ratio | 0.20985236231658944 | 0.07125354225704283 | 0 | 0 | 0.26634109870099487 | 0.36662025224951916 | 0.5407072744145703 | 0.36052988088112103 | 0.3353383298685543 | 0.7192250955043538 | 2.224249797242498 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.5894256263708718 | 0.14966449523307465 | 0 | 0 | 0.24290606459667263 | 1.1295857607919368 | 2.82645264294176 | 2.4172923080966746 | 3.4811860376133947 | 1.6612113456897442 | 0.037323589052654496 | |
| Operating Cash Flow Per Share | 0.6249984504060724 | -0.015265813527107394 | -0.05492832845816844 | 0 | -1.6860237561331088 | -1.9909843858852259 | -1.215852538062539 | -1.02313784213758 | -0.3937239973071018 | -1.3029473626620791 | -0.062391975938703575 | |
| Free Cash Flow Per Share | -0.7719292174650159 | -1.0350466664715257 | -2.240149299167472 | 0 | -1.7346143394550895 | -2.0497954581634903 | -1.3116994377714188 | -1.0680847304552001 | -0.6114855014554244 | -1.3080460538713579 | -0.062391975938703575 | |
| Cash & Short Term Investments | 0.46367042611720777 | 0.6792236619549457 | 7.77599830582505 | 0 | 0.7228898033440805 | 2.4754681240424654 | 4.4883325518516735 | 5.394640717666634 | 2.1125331163516075 | 1.5800517315793632 | 0.016780304576817867 | |
| Earnings Per Share | -0.48529291443295036 | -0.3936549116634597 | -0.5320768202453905 | -0.0 | -2.3687649881392328 | -2.036207045118964 | -1.6488233223341617 | -1.0306521102667008 | -0.4109227051034296 | -1.4345847796088824 | -0.13520189441881353 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -0.4687887415108456 | -0.3658543246439109 | 0 | 0 | -2.4339592041500793 | -2.2308438281819365 | -1.6464964059147207 | -1.1736991854188736 | -0.4340293215930721 | -1.4404007829644443 | -0.13520189441881353 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 8.88327871377862 | 4.387886634388108 | -0.6830828689793931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.37 | 4.83 | 5.679999999999999 | 0 | 10.92 | 10.8 | 13.8 | 9.599999999999998 | 9.66 | 14.58 | 13.969999999999999 | |
| Effective Tax Rate | 0.011337770166272843 | -0.024605850724505603 | -0.4154929577464789 | 0 | -0.0021783044173561733 | 0.004850503769302889 | -0.011107334020375687 | -0.019985780182429854 | -0.038927897060876425 | -0.001920045851841238 | 0.024556915090841677 | |
| Short Term Coverage Ratio | 4.19775586049171 | -0.37312794180573383 | -0.03887587822014051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.44740931458431726 | 0.014969700090985562 | 0.025136281041792854 | 0 | 34.69856998753931 | 33.85390384424357 | 12.685361151539627 | 22.763263051882657 | 1.8080514223438091 | 255.54545454545453 | 0 | |
| EBIT Per Revenue | -0.7953314558058926 | -2.444496432331267 | 0 | 0 | -10.020166471312631 | -1.9749220516182169 | -0.5825310429404733 | -0.4855429281297882 | -0.12467857704342358 | -0.867078584974618 | -3.6224247948951684 | |
| Days of Sales Outstanding | 0.5403307336799539 | 9.691776816001871 | 0 | 0 | 69.74744432409976 | 24.90299361867322 | 12.261196621568894 | 45.818820787641684 | 73.78864623231496 | 71.02076028019471 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 29.472256392396833 | 16.644526615543505 | 17.654461755961773 | 1048.4513867348671 | 0 | 0 | |
| Days of Payables Outstanding | 121.50220780391096 | 508.5272459499264 | 90885 | 0 | 470.78913529310637 | 88.01578238572755 | 92.9769751628216 | 96.29413776601292 | 93.97655304857606 | 112.1945076627226 | 445.1219512195122 | |
| Cash Conversion Cycle | -120.96187707023101 | -498.8354691339245 | -90885 | 0 | -401.0416909690066 | -33.6405323746575 | -64.0712519257092 | -32.82085522240946 | 1028.263479918606 | -41.17374738252789 | -445.1219512195122 | |
| Cash Conversion Ratio | -1.2878787878787878 | 0.038779685137418834 | 0 | 0 | 0.7117733352929846 | 0.9777907362897389 | 0.7374061984648019 | 0.9927092099707858 | 0.9581461243617608 | 0.9082400574592098 | 0.4614726458301877 | |
| Free Cash Flow to Earnings | 1.5906459676358373 | 2.6293249132793735 | 0 | 0 | 0.7322863805149805 | 1.0066733945730613 | 0.7955366836481349 | 1.0363193553048784 | 1.48807912987313 | 0.9117941807719282 | 0.4614726458301877 | |
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