Applied Blockchain Inc

NASDAQ APLD

Data sourced from iex and EODHD
Download Data

Applied Blockchain Inc Key Metrics 2002 - 2023

This table shows the Key Metrics for Applied Blockchain Inc going from 2002 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 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 2002-05-31
Accounts Payable Turnover Ratio
R 3.75 0.65 0.00 - 1.80 4.79 6.41 5.62 5.83 4.45 1.10
Accounts Receivable Turnover Ratio
R 675.51 37.66 - - 5.23 14.66 29.77 7.97 4.95 5.14 -
Asset Coverage Ratio
R - - - - - - - - - - -
Asset Turnover Ratio
R 0.42 0.13 0.00 - 0.51 0.70 1.04 0.72 0.67 1.42 -
Average Collection Period
R 7.20 224.45 - - 67.64 34.05 18.62 25.76 38.36 39.64 -
Book Value Per Share
R 0.63 1.27 -1.71 -1.33 0.57 2.65 4.62 6.14 9.65 1.74 -0.02
Capital Expenditure To Sales
% 237.00 681.38 - - 20.00 5.21 3.39 1.86 6.26 0.31 0.00
Cash Dividend Coverage Ratio
R - -0.08 - - - - - - - - -
Cash Flow Coverage Ratio
R -36.64 -527.88 -14.34 -12.87 -24.66 -11.10 -83.09 -6.54 -15.88 -385.62 -0.46
Cash Interest Coverage Ratio
R 29.66 -7.79 -0.35 -0.32 -23.97 -10.78 -77.02 -6.27 -10.23 -384.12 -0.46
Cash Per Share
R 0.46 0.68 7.78 0.00 0.63 1.78 0.11 1.84 2.11 1.58 0.02
Cash Ratio
R 0.38 1.34 4.70 0.00 1.84 4.12 0.17 3.27 2.88 2.79 0.49
Cash Return on Assets (CROA)
R 0.22 -0.01 -0.01 - -1.85 -0.65 -0.23 -0.15 -0.04 -0.56 -3.72
Cash Return on Equity (CROE)
R 0.99 -0.01 0.03 0.04 -2.97 -0.75 -0.26 -0.17 -0.04 -0.75 3.62
Cash Return on Invested Capital (CROIC)
R 0.40 -0.01 -0.01 0.04 -2.97 -0.75 -0.26 -0.17 -0.04 -0.75 3.62
Cash Return on Investment (CROI)
R - - - - -15.05 -2.78 -0.27 -0.26 - - -
Cash Taxes
M 0 -9 0 - 1 0 0 0 0 0 0
Cash to Debt Ratio
R 0.53 4.71 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.17 0.41 0.78 - 0.89 0.90 0.93 0.87 0.92 0.84 1.00
Current Liabilities Ratio
R 0.44 0.24 0.17 - 0.38 0.14 0.12 0.08 0.07 0.25 2.03
Current Liabilities to Total Liabilities Ratio
R 0.59 0.71 0.14 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 0.40 1.70 4.70 0.00 2.36 6.39 7.99 10.35 12.95 3.43 0.49
Days in Inventory
R - - - - - 39.70 28.72 13.05 526.43 - -
Days Inventory Outstanding (DIO)
R - - - - - 29.47 16.64 17.65 1,048.45 - -
Days Payable Outstanding (DPO)
R 121.50 508.53 90,885.00 - 470.79 88.02 92.98 96.29 93.98 112.19 445.12
Days Sales Outstanding (DSO)
R 0.54 9.69 - - 69.75 24.90 12.26 45.82 73.79 71.02 -
Debt to Asset Ratio
R 0.31 0.07 - - - - - - - - -
Debt to Capital Ratio
R 0.58 0.10 - - - - - - - - -
Debt to EBITDA Ratio
R -2.24 -0.43 - - - - - - - - -
Debt to Equity Ratio
R 1.39 0.11 - - - - - - - - -
Debt to Income Ratio
R -1.81 -0.37 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - -
Dividend Coverage Ratio
R - -2.04 - - - - - - - - -
Dividend Payout Ratio
% - -49.11 - - - - - - - - -
Dividend Per Share
R - 0.19 - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.21 -0.30 -0.10 - -86.72 -24.18 -10.97 -7.71 -1.73 -8.47 -
EBIT to Total Assets Ratio
R -0.17 -0.17 -0.02 - -2.66 -0.73 -0.28 -0.18 -0.04 -0.62 -
EBITDA Coverage Ratio
R -18.58 -172.96 -1.40 -1.00 -31.19 -11.77 -87.17 -6.63 -9.06 -398.17 -1.00
EBITDA Per Share
R -0.39 -0.34 -0.22 -0.17 -2.19 -2.17 -1.38 -1.08 -0.35 -1.35 -0.14
Equity Multiplier
R 4.43 1.66 -5.83 0.00 1.61 1.16 1.13 1.09 1.08 1.33 -0.97
Equity to Assets Ratio
R 0.23 0.60 -0.17 - 0.62 0.86 0.88 0.92 0.93 0.75 -1.03
Free Cash Flow Margin
R -1.31 -6.92 - - -7.14 -1.81 -0.46 -0.44 -0.18 -0.79 -1.67
Free Cash Flow Per Share
R -0.77 -1.04 -2.24 0.00 -1.73 -2.05 -1.31 -1.07 -0.61 -1.31 -0.06
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -71 -59 -3 - -2 -3 -2 -1 -1 -1 -
Gross Profit Per Share
R 0.12 -0.02 0.00 - 0.14 0.15 1.10 0.79 1.16 0.45 0.01
Gross Profit to Fixed Assets Ratio
R 0.05 -0.01 0.00 - 4.93 1.65 8.26 5.16 4.63 2.63 -
Gross Profit to Tangible Assets Ratio
R - - - - 0.16 0.05 0.22 0.12 0.11 0.21 -
Gross Working Capital
M -84 18 7 -4 - - - - - - -
Interest Coverage Ratio
R -22.25 -186.59 -1.41 -1.00 -34.50 -12.12 -92.16 -7.19 -11.27 -424.64 -
Interest Expense To Sales
% 3.57 1.31 - - 28.96 16.35 0.56 6.75 1.11 0.20 362.24
Inventory Turnover Ratio
R - - - - - 12.38 21.93 20.67 0.35 - -
Invested Capital
M 162 93 15 0 - - - - - - -
Liabilities to Equity Ratio
R 3.26 0.56 -6.83 -1.00 0.61 0.16 0.13 0.09 0.08 0.32 -1.97
Long-Term Debt to Equity Ratio
R 1.15 0.08 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.26 0.05 - - - - - - - - -
Net Current Asset Value
R -148,519,000.00 8,567,000.00 -5,885,000.00 -2,015,000.00 650,494.00 3,193,783.00 5,816,228.00 7,194,558.00 9,050,479.00 904,628.00 -2,534.00
Net Debt to EBITDA Ratio
R -1.31 1.30 29.05 -7.22 0.29 0.82 0.08 1.70 6.06 1.17 0.12
Net Income Before Taxes
R -46,129,000.00 -21,946,000.00 -568,000.00 - -3,279,156.00 -2,801,977.00 -2,232,759.00 -1,383,984.00 -408,319.00 -942,165.00 -
Net Operating Profit After Tax (NOPAT)
R -36,370,906.11 -19,848,664.54 -468,528.17 - -3,050,185.79 -2,961,641.53 -1,904,961.61 -1,511,527.13 -374,029.63 -890,424.38 -
Net Working Capital to Total Assets Ratio
R -0.26 0.17 0.61 - 0.51 0.76 0.81 0.78 0.84 0.60 -1.03
Non-current Assets to Total Assets Ratio
R 0.83 0.59 0.22 - 0.11 0.10 0.07 0.13 0.08 0.16 -
Non-current Liabilities to Total Liabilities Ratio
R 0.41 0.29 0.86 0.94 0.39 0.54 0.73 0.77 0.81 0.66 1.00
Operating Cash Flow Per Share
R 0.62 -0.02 -0.05 -0.05 -1.69 -1.99 -1.22 -1.02 -0.39 -1.30 -0.06
Operating Cash Flow To Current Liabilities
R 0.51 -0.03 -0.03 -0.04 -4.90 -4.60 -2.00 -1.82 -0.54 -2.30 -1.83
Operating Cash Flow to Debt Ratio
R 0.71 -0.11 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 106.04 -10.20 - - -694.11 -176.26 -43.02 -42.33 -11.31 -78.43 -167.16
Operating Expense Ratio
% 99.40 233.26 - - 1,058.86 210.99 97.03 81.09 45.90 113.59 387.49
Operating Income Per Share
R -0.47 -0.37 -0.22 -0.17 -2.43 -2.23 -1.65 -1.17 -0.43 -1.44 -0.14
Operating Income to Total Debt
R -0.53 -2.54 - - - - - - - - -
Payables Turnover
R 3.00 0.72 0.00 - 0.78 4.15 3.93 3.79 3.88 3.25 0.82
Pre-Tax Margin
% -79.53 -244.45 - - -999.00 -198.27 -51.47 -48.55 -12.47 -86.71 -
Quick Ratio
R - - - - - 6.21 7.86 10.21 3.88 - -
Research and Development (R&D) Expense Ratio
% - - - - 84.49 8.42 27.24 16.83 4.75 3.70 -
Retained Earnings To Equity Ratio
R -1.69 -0.78 8.37 10.45 -16.03 -2.58 -1.04 -0.51 -0.29 -2.15 7.84
Retention Ratio
% - 149.11 - - - - - - - - -
Return on Assets (ROA)
% -17.28 -18.74 -5.34 - -259.73 -66.09 -31.54 -15.37 -3.96 -62.11 -805.72
Return on Capital Employed (ROCE)
% -29.67 -22.97 -2.64 13.05 -427.25 -84.57 -31.49 -19.11 -4.50 -82.61 -
Return on Common Equity
% -45,154.46 -22,944.90 - - - - - - - - -
Return on Equity (ROE)
% -76.63 -31.12 31.13 13.05 -417.06 -76.89 -35.69 -16.78 -4.26 -82.36 784.10
Return on Fixed Assets (ROFA)
% -21.60 -31.82 -24.35 - -8,465.26 -2,198.19 -1,243.11 -676.85 -163.63 -843.75 -
Return on Gross Investment (ROGI)
% - - - - -10,788.90 -9,084.76 -2,335.25 -282.33 - - -
Return on Investment (ROI)
% - - - - -2,113.92 -284.33 -37.03 -26.29 - - -
Return on Net Assets (RONA)
% -23.48 -16.03 -3.31 13.05 -171.54 -37.61 -17.40 -8.62 -2.15 -38.94 29,219.12
Return on Net Investment (RONI)
% - - - - - - - - - - -
Return on Sales (ROS)
% -82.33 -263.02 - - -975.18 -180.26 -58.34 -42.64 -11.80 -86.36 -362.24
Return on Tangible Equity (ROTE)
% - - - - - - - - - - -
Return on Total Capital (ROTC)
% -32.12 -27.94 - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.26 0.12 0.00 - 8.68 12.19 21.31 15.87 13.86 9.77 -
Sales to Operating Cash Flow Ratio
R 0.94 -9.80 0.00 0.00 -0.14 -0.57 -2.32 -2.36 -8.84 -1.27 -0.60
Sales to Total Assets Ratio
R 0.21 0.07 0.00 - 0.27 0.37 0.54 0.36 0.34 0.72 2.22
Sales to Working Capital Ratio
R -0.79 0.42 0.00 0.00 0.52 0.48 0.67 0.46 0.40 1.21 -2.16
Selling, General, and Administrative (SG&A) Expense Ratio
% 99.40 232.68 - - 706.96 196.70 67.00 60.46 43.46 108.22 -
Short-Term Debt to Equity Ratio
R 0.24 0.03 -0.83 -0.94 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.02 0.14 - - - - - - - -
Tangible Asset Value Ratio
R 0.23 0.60 -0.52 - 0.57 0.79 0.85 0.90 - - -
Tangible Book Value per Share
R - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.10 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.74 0.34 1.17 - 0.38 0.14 0.12 0.08 0.07 0.25 2.03
Working Capital to Current Liabilities Ratio
R -0.60 0.70 3.70 -1.00 1.36 5.39 6.99 9.35 11.95 2.43 -0.51
Working Capital To Sales Ratio
R -1.26 2.38 - - 1.93 2.06 1.50 2.17 2.52 0.83 -0.46
Working Capital Turnover Ratio
R -0.79 0.42 0.00 0.00 0.52 0.48 0.67 0.46 0.40 1.21 -2.16

StockViz Staff

September 19, 2024

Any question? Send us an email