Applied DNA Sciences Inc Financial Ratios for Analysis 2009-2024 | APDN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Applied DNA Sciences Inc (APDN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.86	4.77	3.45	2.13	0.96	1.42	4.82	2.78	4.33	0.61	6.46	1.86	0.67	0.09	0.10
-	-	-	0.08	2.22	0.68	-	-	-	-	-	-	-	-0.16	-
-	-	-	0.41	-1.82	2.10	-	-	-	-1.23	-	-	-3.75	-1.25	-1.38
41.39	27.82	49.66	57.14	83.72	69.08	77.33	72.04	95.73	100.00	100.00	100.00	100.00	100.00	79.25
-81.94	-76.89	-147.86	-648.98	-169.31	-298.37	-269.83	-291.41	-87.18	-450.96	-499.74	-350.87	-831.55	-1,369.07	-2,336.36
-81.94	-76.89	-147.86	-648.98	-169.31	-298.37	-269.83	-291.41	-87.18	-450.96	-499.74	-350.87	-831.55	-1,369.07	-2,336.36
-71.75	-69.79	-138.51	-632.84	-161.62	-284.30	-256.50	-274.54	-81.74	-434.70	-489.61	-300.14	-488.57	-1,135.14	-1,805.21
-74.98	-45.52	-158.16	-674.55	-159.91	-299.56	-270.58	-290.84	-131.89	-480.18	-868.59	-385.55	-1,085.32	-1,521.53	1,337
-74.41	-46.11	-158.25	-674.61	-165.76	-299.56	-270.58	-290.84	-131.89	-480.18	-868.59	-385.55	-1,085.32	-1,521.53	1,336
0.98	0.82	0.63	0.17	1.51	0.69	0.58	0.27	0.58	0.78	0.24	1.37	0.28	0.37	0.20
23.74	21.78	3.32	1.66	6.15	5.45	3.30	3.93	-	-	-	-	-	-	-
52.32	5.92	3.22	9.94	6.42	2.63	1.84	0.66	2.29	3.26	3.03	6.24	4.64	8.25	6.24
6.98	61.63	113	36.72	56.89	139	199	556	159	112	121	58.45	78.58	44.25	58.49
-205.71	-64.06	-128.49	-228.20	1,017	-1,549.79	-187.45	-117.47	-94.54	890	-383.15	-944.72	1,056	495	-225.81
-461.16	-64.06	-128.48	-270.38	462	2,960	-232.45	-142.34	-111.22	727	-421.57	-944.71	829	354	-143.57
-73.42	-37.14	-99.04	-114.88	-242.16	-207.55	-157.66	-78.22	-76.38	-372.69	-211.18	-530.10	-300.13	-559.65	262
-205.71	-64.06	-128.48	-209.23	-1,238.91	-499.46	-187.45	-117.47	-94.54	890	-383.15	-944.71	1,056	574	-225.81
7.13	20.00	29.69	22.20	-14.05	20.05	200	344	467	-84.30	282	56.11	-100.74	-221.02	-304.07
-9.51	-20.02	-38.71	-56.87	-148.88	-187.60	-226.82	-334.16	-294.25	-503.88	-536.73	-330.00	-478.20	-391.59	-382.82
-9.56	-21.11	-46.08	-62.29	-150.34	-194.81	-231.23	-356.70	-372.47	-517.47	-619.97	-343.57	-489.53	-391.59	-382.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.91	1.66	1.77	2.86	4.23	4.21	5.51	4.77	2.16	3.07	2.85	3.45	8.70	8.18	2.24	2.13	4.97	5.39	6.39	0.96	0.81	1.24	1.68	1.42	1.55	2.74	5.29	4.82	3.39	3.03	3.33	2.78	4.00	5.57	7.61	4.33	8.02	1.38	2.40	0.61	1.69	1.56	3.31	6.46	1.67	5.98	1.73	1.86	2.76	1.89	0.57	0.67	0.06	0.08	0.19	0.09	0.06	0.04	0.02	0.10	0.14	0.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.08	0.18	0.17	0.17	2.22	5.19	1.50	0.74	0.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.14	-0.16	-0.35	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.41	0.27	0.20	0.20	-1.82	-1.24	-2.99	2.80	2.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.23	-	-	-	-	-	-	-	-	0.19	0.31	-2.28	-3.75	-0.74	-1.14	-1.46	-1.25	-0.91	-0.78	-0.97	-1.38	-1.66	-4.72
30.75	31.80	25.93	10.13	43.51	41.01	45.18	11.71	24.19	40.48	26.63	35.11	34.36	64.79	68.09	16.75	64.13	67.49	63.37	80.86	86.81	82.90	82.64	79.03	75.15	64.35	48.83	76.20	87.07	67.15	69.56	66.26	72.34	55.74	86.08	93.59	94.31	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	132	100.00	92.51	80.15	89.54	89.00	86.71
-419.64	-389.16	-425.18	-534.95	-98.00	-61.35	-23.16	-119.47	-66.49	-35.04	-112.98	-151.92	-202.42	-86.69	-183.96	-1,290.68	-738.97	-485.49	-412.21	-111.42	-69.72	-338.18	-361.42	-289.90	-282.02	-204.98	-490.16	-248.18	-144.78	-377.93	-437.80	-147.29	-524.18	-601.27	-220.56	-12.19	-73.74	-123.71	-307.43	-440.66	-295.65	-490.81	-638.27	-322.63	-440.92	-756.84	-746.74	-607.61	-270.01	-289.55	-350.62	-1,344.65	-649.06	-1,184.65	-353.95	-2,075.04	-1,451.60	-642.16	-2,177.61	-1,957.19	-4,779.35	-2,743.10
-419.64	-389.16	-425.18	-534.95	-98.00	-61.35	-23.16	-119.47	-66.49	-35.04	-112.98	-151.92	-202.42	-86.69	-183.96	-1,290.68	-738.97	-485.49	-412.21	-111.42	-69.72	-338.18	-361.42	-289.90	-282.02	-204.98	-490.16	-248.18	-144.78	-377.93	-437.80	-147.29	-524.18	-601.27	-220.56	-12.19	-73.74	-123.71	-307.43	-440.66	-295.65	-490.81	-638.27	-322.63	-440.92	-756.84	-746.74	-607.61	-270.01	-289.55	-350.62	-1,344.65	-649.06	-1,184.65	-353.95	-2,075.04	-1,451.60	-642.16	-2,177.61	-1,957.19	-4,779.35	-2,743.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
232	-483.39	-126.83	-463.70	-106.75	12.51	-73.05	-18.67	-26.18	-28.63	-113.33	-148.29	-202.71	-56.79	-297.44	-1,313.79	-762.45	-534.13	-420.31	-72.84	-71.97	-345.13	-365.74	-290.73	-284.13	-205.59	-491.56	-249.21	-145.26	-378.72	-438.69	-147.61	-515.70	-604.83	-221.00	-12.46	-73.68	-124.15	-630.43	-326.17	-228.13	-431.68	-1,053.25	-510.00	-331.18	-907.60	-2,740.19	-607.70	-270.47	-297.82	-466.22	-1,572.70	-938.14	-1,850.34	-422.92	-2,359.78	-1,525.86	-741.80	-2,486.02	-2,371.51	-5,804.17	15,521
236	-497.60	-132.73	-460.70	-106.25	13.35	-73.03	-18.63	-26.17	-30.40	-113.35	-148.40	-202.84	-56.78	-297.60	-1,313.08	-762.30	-534.35	-420.75	-91.68	-71.97	-345.13	-365.74	-290.73	-284.13	-205.59	-491.56	-249.21	-145.26	-378.72	-438.69	-147.61	-515.70	-604.83	-221.00	-12.46	-73.68	-124.15	-630.43	-326.17	-228.13	-431.68	-1,053.25	-510.00	-331.18	-907.60	-2,740.19	-607.70	-270.47	-297.82	-466.22	-1,572.70	-938.14	-1,850.34	-422.92	-2,359.45	-1,525.86	-741.80	-2,486.43	-2,371.63	-5,804.17	15,521
0.05	0.10	0.09	0.06	0.18	0.23	0.26	0.16	0.36	0.44	0.37	0.21	0.10	0.13	0.17	0.03	0.03	0.05	0.06	0.47	0.69	0.18	0.14	0.21	0.15	0.13	0.07	0.14	0.17	0.07	0.05	0.11	0.04	0.03	0.06	0.26	0.16	0.42	0.25	0.18	0.22	0.17	0.10	0.09	0.17	0.07	0.20	0.22	0.27	0.36	0.21	0.08	0.26	0.11	0.18	0.06	0.17	0.18	0.06	0.04	0.01	0.04
1.18	1.89	1.75	2.12	5.96	7.10	6.05	5.22	2.78	2.59	2.35	1.44	2.60	1.31	0.95	0.53	0.35	2.02	2.81	2.24	0.87	0.42	0.68	1.13	0.86	1.27	1.06	0.84	0.62	0.84	0.85	1.85	1.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.55	2.27	1.98	3.05	4.27	2.24	1.30	1.16	1.50	2.38	1.08	1.08	2.31	1.22	1.56	1.62	1.87	1.01	2.31	1.99	8.43	2.46	1.44	0.80	0.72	0.68	0.30	0.44	0.34	0.17	0.15	0.26	0.14	0.11	0.34	1.01	1.09	1.31	1.11	0.77	1.62	1.05	0.80	1.08	1.10	0.85	0.88	0.98	1.19	1.60	2.22	1.35	1.29	1.42	5.06	1.42	2.98	5.26	4.54	1.29	1.40	1.01
57.99	39.58	45.52	29.49	21.06	40.18	69.32	77.57	59.89	37.89	83.34	83.02	39.03	73.66	57.60	55.70	48.22	89.45	38.92	45.19	10.67	36.56	62.57	112	125	132	300	203	263	516	614	351	661	789	267	88.85	82.46	68.76	80.78	116	55.45	85.60	113	83.03	82.02	107	102	91.91	75.39	56.19	40.50	66.84	69.67	63.59	17.79	63.27	30.18	17.12	19.81	69.80	64.48	88.72
15.12	2,562	-27.38	-74.21	-43.29	5.53	-41.97	-5.15	-16.55	-23.01	-56.26	-40.56	-22.12	-8.15	-84.00	-72.25	-37.48	-40.60	-36.86	145	82.63	366	-422.22	-460.62	-94.43	-37.61	-39.12	-41.63	-32.56	-36.91	-32.52	-23.30	-27.63	-23.08	-16.26	-3.95	-13.37	-96.43	-237.16	143	-616.60	859	-334.22	-80.56	-92.55	82.95	130	-233.49	-108.61	-189.72	178	444	54.22	122	74.51	132	103	44.43	62.70	82.81	145	-5,115.72
19.40	156	-79.07	-166.36	-43.29	5.53	-41.97	-5.15	-16.55	-23.01	-56.26	-40.56	-23.35	-8.53	-99.01	-85.61	-42.16	-47.12	-42.70	66.01	52.02	148	921	880	-153.91	-47.79	-46.36	-51.62	-40.86	-45.11	-37.97	-28.23	-32.57	-26.28	-18.15	-4.64	-13.95	-120.42	-261.26	117	4,786	396	-423.68	-88.63	-122.53	82.95	130	-233.48	-108.61	-213.59	157	348	49.67	101	57.21	94.67	80.05	35.21	47.66	52.65	66.14	-727.74
11.08	-48.98	-11.40	-26.49	-19.72	2.87	-18.94	-2.98	-9.44	-12.68	-41.40	-31.27	-20.05	-7.30	-49.67	-36.37	-23.54	-26.05	-24.49	-34.60	-49.51	-63.58	-52.60	-61.69	-43.70	-27.05	-33.13	-35.01	-25.05	-25.94	-23.62	-15.52	-22.12	-19.58	-14.29	-3.19	-11.83	-51.99	-155.88	-60.05	-50.89	-72.72	-100.82	-44.40	-55.60	-61.65	-535.79	-131.01	-72.56	-106.33	-95.57	-126.08	-241.16	-209.87	-75.75	-149.68	-254.72	-129.79	-159.54	-95.98	-85.85	558
15.12	2,562	-27.38	-74.21	-43.29	5.53	-41.97	-5.15	-16.55	-23.01	-56.26	-40.56	-22.12	-8.15	-81.32	-66.25	-30.63	-33.71	-30.59	-177.02	-346.00	-184.00	-111.25	-148.44	-94.43	-37.61	-39.12	-41.63	-32.56	-36.91	-32.52	-23.30	-27.63	-23.08	-16.26	-3.95	-13.37	-96.43	-237.16	143	-616.61	859	-334.22	-80.56	-92.55	82.95	130	-233.48	-108.61	-189.72	178	444	54.22	122	84.90	153	140	44.43	62.70	82.81	145	-5,115.35
1.19	-0.20	6.05	7.13	11.15	15.44	14.19	20.00	15.13	18.57	22.42	29.69	41.63	49.75	20.22	22.20	35.34	35.81	41.46	-14.05	-37.33	-15.57	17.21	20.05	81.25	152	216	200	234	282	370	344	405	499	598	467	466	90.06	152	-84.30	18.02	-18.97	112	282	151	-263.88	-488.43	56.11	101	65.92	-126.36	-100.74	-540.09	-289.49	-246.94	-221.02	-361.40	-505.05	-501.97	-304.07	-168.28	-36.08
-2.61	-8.00	-5.50	-9.51	-5.49	-3.36	-3.69	-20.02	-12.73	-9.81	-9.89	-38.71	-23.98	-20.53	-15.23	-56.87	-35.65	-27.41	-22.94	-148.88	-106.72	-91.07	-39.73	-187.60	-117.12	-87.13	-74.37	-226.82	-199.14	-142.66	-65.09	-334.16	-247.57	-173.60	-96.56	-294.25	-194.99	-183.00	-121.93	-503.88	-369.73	-253.14	-125.57	-536.73	-378.44	-273.82	-128.28	-330.00	-238.99	-151.32	-79.29	-478.20	-299.52	-203.17	-64.46	-391.59	-243.01	-166.67	-102.14	-382.82	-336.64	-209.44
-2.62	-8.02	-5.50	-9.56	-5.75	-3.38	-3.62	-21.11	-13.28	-10.23	-10.17	-46.08	-28.52	-23.68	-16.44	-62.29	-35.73	-27.45	-22.94	-150.34	-108.16	-92.60	-41.10	-194.81	-124.28	-92.54	-75.77	-231.23	-202.52	-145.50	-66.43	-356.70	-267.15	-177.69	-98.40	-372.47	-203.26	-192.11	-123.53	-517.47	-382.08	-259.65	-131.32	-619.97	-431.42	-275.93	-128.28	-343.57	-244.28	-155.19	-79.29	-489.53	-299.52	-203.17	-64.46	-391.59	-243.01	-166.67	-102.14	-382.82	-336.64	-209.44