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Applied BioSciences Corp. (APPB)
OTHER OTC:APPB
US Market
APPB
Applied BioSciences
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Applied BioSciences (APPB) Ratios

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Applied BioSciences Ratios

APPB's free cash flow for Q3 2020 was $0.70. For the 2020 fiscal year, APPB's free cash flow was decreased by $ and operating cash flow was $-7.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.01 0.20 0.95--
Quick Ratio
 0.01 0.16 0.74--
Cash Ratio
 <0.01 0.15 0.13--
Solvency Ratio
 -0.70 -1.16 -6.92--
Operating Cash Flow Ratio
 -1.09 -0.35 -2.42--
Short-Term Operating Cash Flow Coverage
 -6.77 -3.40 -36.20--
Net Current Asset Value
$ -841.41K$ -3.14M$ -19.81K--
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 <0.01--
Debt-to-Equity Ratio
 -0.38 -0.29 0.01--
Debt-to-Capital Ratio
 -0.61 -0.40 0.01--
Long-Term Debt-to-Capital Ratio
 0.00 -0.02 0.00--
Financial Leverage Ratio
 -4.39 -2.50 1.71--
Debt Service Coverage Ratio
 -6.55 -1.89 -3.84--
Interest Coverage Ratio
 0.00 -3.06 -4.08--
Debt to Market Cap
 81.14 <0.01 <0.01--
Interest Debt Per Share
 <0.01 0.10 0.06--
Net Debt to EBITDA
 -0.38 0.04 0.01--
Profitability Margins
Gross Profit Margin
-358.52%39.65%26.21%--
EBIT Margin
-1014.68%-547.05%-287.12%--
EBITDA Margin
-817.88%-518.85%-281.38%--
Operating Profit Margin
-781.32%-427.13%-374.27%--
Pretax Profit Margin
-1014.68%-686.49%-378.89%--
Net Profit Margin
-865.30%-646.10%-371.87%--
Continuous Operations Profit Margin
-1014.68%-686.49%-378.89%--
Net Income Per EBT
85.28%94.12%98.15%--
EBT Per EBIT
129.87%160.72%101.24%--
Return on Assets (ROA)
-60.06%-139.35%-72.01%--
Return on Equity (ROE)
93.90%347.98%-123.16%--
Return on Capital Employed (ROCE)
-117.71%1331.12%-80.75%--
Return on Invested Capital (ROIC)
-99.07%-1782.45%-98.06%--
Return on Tangible Assets
-81.95%-244.34%-153.73%--
Earnings Yield
-55976.61%-4.26%-1.66%--
Efficiency Ratios
Receivables Turnover
 0.00 16.03 4.33--
Payables Turnover
 0.84 0.68 2.21--
Inventory Turnover
 0.00 3.42 6.63--
Fixed Asset Turnover
 0.25 1.16 1.56--
Asset Turnover
 0.07 0.22 0.19--
Working Capital Turnover Ratio
 -0.05 -0.50 8.26--
Cash Conversion Cycle
 -433.10 -404.81 -26.02--
Days of Sales Outstanding
 0.00 22.77 84.35--
Days of Inventory Outstanding
 0.00 106.82 55.08--
Days of Payables Outstanding
 433.10 534.40 165.45--
Operating Cycle
 0.00 129.58 139.43--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.09 -0.08--
Free Cash Flow Per Share
 -0.05 -0.09 -0.08--
CapEx Per Share
 <0.01 <0.01 <0.01--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 -187.43K -975.39 -582.03--
Capital Expenditure Coverage Ratio
 -187.43K -975.39 -582.03--
Operating Cash Flow Coverage Ratio
 -6.77 -3.21 -36.20--
Operating Cash Flow to Sales Ratio
 -8.46 -1.72 -1.28--
Free Cash Flow Yield
-54923.81%-1.13%-0.57%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -23.46 -60.18--
Price-to-Sales (P/S) Ratio
 0.02 151.58 223.78--
Price-to-Book (P/B) Ratio
 >-0.01 -81.64 74.11--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -88.15 -174.52--
Price-to-Operating Cash Flow Ratio
 >-0.01 -88.24 -174.82--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.43 -1.60--
Price-to-Fair Value
 >-0.01 -81.64 74.11--
Enterprise Value Multiple
 -0.15 -29.18 -79.52--
Enterprise Value
 273.68K 109.51M 158.20M--
EV to EBITDA
 -0.38 -29.18 -79.52--
EV to Sales
 3.09 151.39 223.75--
EV to Free Cash Flow
 -0.37 -88.04 -174.50--
EV to Operating Cash Flow
 -0.37 -88.13 -174.80--
Tangible Book Value Per Share
 <0.01 -0.14 0.11--
Shareholders’ Equity Per Share
 -0.02 -0.10 0.18--
Tax and Other Ratios
Effective Tax Rate
 0.00 0.23 -0.22--
Revenue Per Share
 <0.01 0.05 0.06--
Net Income Per Share
 -0.06 -0.34 -0.22--
Tax Burden
 0.85 0.94 0.98--
Interest Burden
 1.00 1.25 1.32--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 2.96--
Stock-Based Compensation to Revenue
 0.00 0.00 1.50--
Income Quality
 0.98 0.27 0.34--
Currency in USD

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