Applied Debt Ratio from 2010 to 2024

APLD Stock  USD 8.77  0.01  0.11%   
Applied Blockchain's Debt Ratio is increasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.17. During the period from 2010 to 2024 Applied Blockchain Debt Ratio annual values regression line had geometric mean of  0.15 and mean square error of  0. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.33397434
Current Value
0.17
Quarterly Volatility
0.06837102
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Applied Blockchain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Blockchain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.3 M, Interest Expense of 28.2 M or Total Revenue of 173.9 M, as well as many indicators such as Price To Sales Ratio of 2.7 K, Dividend Yield of 0.0 or Days Sales Outstanding of 8.06. Applied financial statements analysis is a perfect complement when working with Applied Blockchain Valuation or Volatility modules.
  
Check out the analysis of Applied Blockchain Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.

Latest Applied Blockchain's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Applied Blockchain over the last few years. It is Applied Blockchain's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Blockchain's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Applied Debt Ratio Regression Statistics

Arithmetic Mean0.16
Geometric Mean0.15
Coefficient Of Variation41.94
Mean Deviation0.04
Median0.14
Standard Deviation0.07
Sample Variance0
Range0.2653
R-Value0.45
Mean Square Error0
R-Squared0.20
Significance0.1
Slope0.01
Total Sum of Squares0.07

Applied Debt Ratio History

2024 0.17
2023 0.33
2022 0.31
2021 0.0686

Other Fundumenentals of Applied Blockchain

Applied Blockchain Debt Ratio component correlations

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0.950.87-0.950.910.930.710.990.890.020.95-0.140.94-0.150.040.980.89-0.94-0.890.880.20.850.86
0.980.87-0.970.990.990.30.820.990.070.85-0.110.68-0.120.00.921.0-0.66-1.01.0-0.020.810.86
-1.0-0.95-0.97-0.97-0.99-0.52-0.93-0.960.03-0.940.2-0.810.21-0.1-0.98-0.970.820.98-0.97-0.15-0.9-0.93
0.980.910.99-0.970.980.370.861.00.060.85-0.120.73-0.130.010.930.99-0.71-0.981.0-0.070.780.84
1.00.930.99-0.990.980.440.90.980.050.92-0.130.77-0.140.020.970.99-0.76-0.990.980.110.880.91
0.50.710.3-0.520.370.440.770.32-0.10.69-0.160.87-0.160.130.640.34-0.9-0.350.320.570.620.58
0.930.990.82-0.930.860.90.770.83-0.030.96-0.170.97-0.180.080.980.84-0.97-0.840.830.320.870.86
0.970.890.99-0.961.00.980.320.830.110.83-0.070.7-0.08-0.040.910.99-0.67-0.981.0-0.10.770.83
0.040.020.070.030.060.05-0.1-0.030.110.00.980.070.98-1.00.020.070.04-0.070.07-0.090.010.04
0.940.950.85-0.940.850.920.690.960.830.0-0.150.9-0.160.060.980.87-0.91-0.880.840.450.960.93
-0.14-0.14-0.110.2-0.12-0.13-0.16-0.17-0.070.98-0.15-0.051.0-0.99-0.15-0.120.160.11-0.11-0.07-0.13-0.13
0.820.940.68-0.810.730.770.870.970.70.070.9-0.05-0.05-0.030.90.7-0.99-0.70.690.370.780.76
-0.14-0.15-0.120.21-0.13-0.14-0.16-0.18-0.080.98-0.161.0-0.05-0.99-0.15-0.120.170.12-0.12-0.07-0.14-0.14
0.030.040.0-0.10.010.020.130.08-0.04-1.00.06-0.99-0.03-0.990.050.0-0.090.00.00.080.050.04
0.980.980.92-0.980.930.970.640.980.910.020.98-0.150.9-0.150.050.93-0.9-0.930.920.270.910.92
0.980.891.0-0.970.990.990.340.840.990.070.87-0.120.7-0.120.00.93-0.69-1.01.00.00.820.87
-0.81-0.94-0.660.82-0.71-0.76-0.9-0.97-0.670.04-0.910.16-0.990.17-0.09-0.9-0.690.69-0.67-0.45-0.82-0.78
-0.98-0.89-1.00.98-0.98-0.99-0.35-0.84-0.98-0.07-0.880.11-0.70.120.0-0.93-1.00.69-0.99-0.05-0.86-0.9
0.970.881.0-0.971.00.980.320.831.00.070.84-0.110.69-0.120.00.921.0-0.67-0.99-0.060.790.84
0.140.2-0.02-0.15-0.070.110.570.32-0.1-0.090.45-0.070.37-0.070.080.270.0-0.45-0.05-0.060.530.39
0.880.850.81-0.90.780.880.620.870.770.010.96-0.130.78-0.140.050.910.82-0.82-0.860.790.530.98
0.910.860.86-0.930.840.910.580.860.830.040.93-0.130.76-0.140.040.920.87-0.78-0.90.840.390.98
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About Applied Blockchain Financial Statements

Applied Blockchain stakeholders use historical fundamental indicators, such as Applied Blockchain's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Applied Blockchain investors may analyze each financial statement separately, they are all interrelated. For example, changes in Applied Blockchain's assets and liabilities are reflected in the revenues and expenses on Applied Blockchain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Applied Blockchain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.33  0.17 
Cash Flow To Debt Ratio 0.05  0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Applied Blockchain is a strong investment it is important to analyze Applied Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Blockchain's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
Check out the analysis of Applied Blockchain Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Blockchain. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.23)
Revenue Per Share
1.505
Quarterly Revenue Growth
0.671
Return On Assets
(0.09)
Return On Equity
(0.67)
The market value of Applied Blockchain is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Applied Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Blockchain's market value can be influenced by many factors that don't directly affect Applied Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.