Every figure this model derived for APLD, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
2,865,765,000
PaymentsToAcquireProductiveAssets
2026-05-31
cash
1,591,988,000
CashAndCashEquivalentsAtCarryingValue
2026-05-31
current assets
4,662,857,000
AssetsCurrent
2026-05-31
current liabilities
1,162,856,000
LiabilitiesCurrent
2026-05-31
equity
1,717,476,000
StockholdersEquity
2026-05-31
interest expense
23,676,000
InterestExpenseNonoperating
2026-05-31
ocf
89,685,000
NetCashProvidedByUsedInOperatingActivities
2026-05-31
revenue
611,311,000
Revenues
2026-05-31
sbc
220,135,000
ShareBasedCompensation
2026-05-31
The ratios
The figures themselves rather than their scores — what somebody looking up
APLD on one particular measure came for.
Ratio
Value
cash operating margin
3.89
current ratio
4.03
current ratio reported
4.01
deferred revenue growth
29.83
dilution pct
36.81
fcf margin
-454.12
growth cv
0.79
interest cover
-11.14
operating margin
-43.14
owner earnings margin
-490.13
revenue growth
167.45
revenue growth per share
95.49
roic
-104.06
rpo growth
1148.72
rule of 40
124.31
sbc pct revenue
36.01
What to be careful about
What this model itself distrusts about APLD's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2023-05-31; rebuilt from Revenues - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions