Profitability Grade and Underlying Metrics
APDN Profitability
  APDN
Gross Profit Margin TTM 34.35 %
Return on Assets TTM -53.39 %
Return on Equity TTM -99.61 %
Return on Capital Employed TTM -97.17 %
Net Income Per EBT TTM 98.84 %
EBT Per Ebit TTM 65.36 %
EBIT Per Revenue TTM -353.23 %
Cash Flow To Debt Ratio TTM -2186.74 %
Receivables Turnover TTM 4.1
Payables Turnover TTM 1.99
Inventory Turnover TTM 5.24
Fixed Asset Turnover TTM 299.96 %
Asset Turnover TTM 23.4 %
Operating Cash Flow Per Share TTM -0.42
Free Cash Flow Per Share TTM -0.44
Cash Per Share TTM 29.49 %
Operating Cash Flow Sales Ratio TTM -355.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.95 %
Cash Flow Coverage Ratios TTM -2186.74 %
Price To Free Cash Flows Ratio TTM -0.59
Price To Operating Cash Flows Ratio TTM -0.35
Price Cash Flow Ratio TTM -0.35
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APDN Ratings Summary
APDN Quant Ranking