Applied Digital Corporation APLD

26.25 (0.81) (2.99%) as of 25 Sep
Market cap
$8.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
May '26 Feb '26 Nov '25 Aug '25 Older periods
ROE
(22.52%) (18.90%) (13.55%) (38.55%)

+8 more TTM periods

ROA
(4.24%) (4.84%) (3.77%) (14.86%)
ROIC
(5.40%) (5.41%) (4.45%) (4.62%)
Return on Tangible Assets
(3.23%) (4.35%) (3.07%) (22.17%)
Average Days of Receivables
33.62 17.95 13.98 41.23
Free Cash Flow per Share
(10.09) (6.42) (4.84) (3.80)
Free Cash Flow
(2,776.08) (1,810.96) (1,342.36) (972.76)
Capital Expenditures
(2,865.76) (1,774.96) (1,257.25) (851.22)
Piotroski F-Score
5.00 4.00 3.00 3.00
Other line items
Cash ROIC
0.84% (0.58%) (1.38%) (6.59%)
Accounts Receivable Turnover
19.36 23.87 27.15 16.41
Accounts Payable Turnover
1.40 1.28 2.30 1.59
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
318.21 392.25 103.55 252.70
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.01 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
54.33% 50.71% 45.08% 48.86%
Share Based Compensation of Revenue
36.01% 25.40% 19.16% 15.93%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.36) 0.19 0.67 0.49
Depreciation/Fixed assets
0.02 0.04 0.03 0.05
Capex/Depreciation
(38.88) (14.20) (18.28) (10.72)
Revenue per Share
2.22 1.50 1.26 1.01
Operating CF per Share
0.33 (0.13) (0.31) (0.47)
Capex per Share
(10.41) (6.29) (4.53) (3.33)
Capex to Sales
4.69 4.21 3.61 3.30
Net Profit Margin
(40.94%) (45.58%) (36.63%) (96.11%)

Fold the line items

Columns are period end dates