ARD
COM:ARDAGHGROUP
Ardagh Group
- Stock
Last Close
24.12
01/01 00:00
Volume Today
354.63K
Avg: -
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.20 - | 0.15 25.70% | 0.17 16.15% | 0.20 17.53% | 0.21 2.78% | 0.21 1.26% | 0.20 4.68% | 0.21 7.56% | 0.22 5.33% | 0.21 6.82% | 0.21 0.41% | 0.21 1.49% | 0.16 22.60% | 0.18 12.45% | 0.18 3.28% | 0.17 5.15% | 0.19 14.41% | 0.18 7.73% | 0.14 18.18% | 0.15 3.28% | |||
cash conversion cycle | 112.85 - | 36.57 - | 72.00 96.88% | 39.57 45.03% | 36.03 8.96% | 32.03 11.10% | 44.79 39.84% | 34.16 23.72% | 33.56 1.75% | 33.25 0.94% | 39.64 19.24% | 28.28 28.68% | 27.56 2.53% | 18.92 31.34% | 36.92 95.11% | 37.92 2.71% | 33.60 11.40% | 20.44 39.16% | 40.11 96.20% | 25.42 36.63% | 25.30 0.46% | |||
cash per share | 2.72 - | 3.38 - | 3.75 11.05% | 5.40 43.75% | 3.35 37.84% | 2.32 30.98% | 3.26 40.98% | 2.09 36.09% | 1.97 5.68% | 1.73 12.04% | 2.20 27.14% | 1.76 20.00% | 1.58 10.12% | 2.27 43.58% | 2.58 13.39% | 4.07 57.96% | 6.13 50.52% | 5.20 15.06% | 5.33 2.53% | 3.90 26.97% | 14.98 284.47% | |||
company equity multiplier | -3.40 - | -4.86 - | -4.99 2.66% | -9.19 84.29% | -8.30 9.70% | -8.19 1.32% | -8.10 1.08% | -7.80 3.74% | -8.64 10.84% | -8.43 2.48% | -6.83 18.95% | -6.82 0.20% | -6.93 1.69% | -6.51 6.07% | -40.18 516.99% | -58.26 45.01% | -26.11 55.18% | -26.15 0.14% | -26.66 1.97% | -46.37 73.91% | -47.43 2.28% | |||
days of inventory outstanding | 77.37 - | 60.58 - | 79.14 30.63% | 72.16 8.81% | 64.28 10.93% | 59.87 6.86% | 59.98 0.18% | 62.58 4.33% | 60.76 2.91% | 55.83 8.10% | 63.18 13.17% | 66.11 4.64% | 66.12 0.02% | 55.76 15.68% | 64.22 15.18% | 66.84 4.08% | 65.22 2.42% | 55.91 14.28% | 56.78 1.57% | 57.46 1.19% | 57.82 0.62% | |||
days of payables outstanding | 49.89 - | 81.66 - | 74.15 9.21% | 93.99 26.76% | 89.13 5.17% | 90.66 1.72% | 65.14 28.15% | 95.67 46.87% | 96.48 0.85% | 84.98 11.92% | 74.65 12.16% | 94.31 26.34% | 95.31 1.06% | 89.75 5.84% | 77.68 13.45% | 89.01 14.59% | 88.95 0.06% | 86.76 2.46% | 69.95 19.38% | 91.50 30.82% | 99.03 8.23% | |||
days of sales outstanding | 346.25 - | 233.82 - | 271.75 16.23% | 249.01 8.37% | 246.89 0.85% | 254.77 3.19% | 202.56 20.49% | 272.77 34.66% | 281.02 3.03% | 253.06 9.95% | 207.28 18.09% | 229.03 10.49% | 230.14 0.48% | 214.61 6.75% | 204.32 4.79% | 243.71 19.28% | 232.50 4.60% | 208.05 10.52% | 216.04 3.84% | 241.14 11.62% | 269.76 11.87% | |||
dividend yield | 0.06 - | 0.00 93.47% | 0.01 276.55% | 0.01 58.39% | 0.01 0.92% | 0.01 17.33% | 0.01 1.69% | 0.01 12.39% | 0.01 3.04% | 0.01 45.58% | 0.01 20.00% | 0.01 20.29% | 0.01 10.78% | 0.01 19.93% | 0.02 - | 0.02 - | 0.01 - | |||||||
ebit per revenue | 0.03 - | 0.09 171.57% | 0.07 27.44% | 0.10 53.07% | 0.06 38.43% | 0.07 13.53% | 0.10 44.35% | 0.11 0.12% | 0.03 71.23% | 0.05 68.18% | 0.08 61.01% | 0.07 9.47% | -0.02 129.71% | 0.07 421.40% | 0.09 24.07% | 0.07 16.90% | 0.06 24.53% | 0.06 15.40% | 0.06 4.89% | 0.08 34.29% | 0.04 54.39% | 0.06 66.09% | 0.06 1.86% | |
ebt per ebit | -2.22 - | 0.27 112.23% | -0.68 349.39% | 0.11 116.15% | 0.04 59.45% | -0.51 1,242.58% | 0.29 156.70% | 0.44 51.32% | -1.09 351.11% | -0.12 89.48% | 0.46 502.92% | 0.16 64.65% | 3.30 1,912.84% | 0.14 95.75% | 0.44 215.58% | -0.80 281.27% | -1.77 120.83% | 0.64 136.20% | -0.67 204.58% | 0.45 167.46% | -0.70 254.50% | 0.16 122.33% | -0.12 173.76% | |
effective tax rate | -0.14 - | 0.55 504.99% | -0.17 130.91% | 1.26 843.91% | -1.32 204.99% | 0.13 110.00% | 0.51 283.97% | 0.42 17.83% | 1.48 255.06% | -0.15 110.38% | 0.35 326.40% | 0.76 117.80% | 0.07 90.65% | 0.41 476.45% | 0.22 47.22% | 0.04 81.66% | -0.32 903.41% | 0.15 147.62% | 0.09 39.08% | 0.35 277.53% | 0.39 10.87% | 0.82 113.15% | -0.92 212.09% | |
enterprise value multiple | 84.10 - | 41.23 - | 150.26 264.41% | 57.91 61.46% | 36.21 37.47% | 31.64 12.61% | 51.10 61.48% | 42.97 15.90% | 31.56 26.57% | 36.21 14.76% | 72.30 99.65% | 33.02 54.33% | 29.76 9.86% | 46.40 55.90% | 5.66 87.80% | 24.70 336.49% | 48.85 97.74% | 26.53 45.70% | 43.05 62.28% | 51.17 18.86% | 45.57 10.95% | |||
fixed asset turnover | 0.48 - | 0.69 - | 0.52 24.04% | 0.63 21.34% | 0.72 13.73% | 0.72 0.04% | 0.68 5.21% | 0.64 6.73% | 0.70 10.69% | 0.72 2.60% | 0.63 12.66% | 0.60 5.55% | 0.60 0.09% | 0.68 13.87% | 0.59 12.98% | 0.62 4.79% | 0.61 1.88% | 0.66 8.35% | 0.58 12.10% | 0.57 1.20% | 0.58 1.30% | |||
free cash flow per share | 0.88 - | -0.30 133.62% | 0.22 174.04% | -0.29 233.70% | 0.13 145.39% | -0.47 449.45% | 0.23 149.87% | 1.20 417.49% | 1.01 16.30% | -1.13 212.27% | 0.10 108.99% | 0.75 637.50% | 1.41 88.70% | -0.85 160.18% | -0.17 80.10% | 1.16 787.50% | 0.96 17.83% | -1.75 282.74% | 0.45 125.67% | 1.35 200% | 0.58 56.91% | -1.19 305.81% | -0.14 88.30% | |
gross profit margin | 0.14 - | 0.17 25.17% | 0.19 13.28% | 0.18 6.28% | 0.16 12.18% | 0.17 5.08% | 0.18 9.78% | 0.18 3.07% | 0.12 35.41% | 0.14 18.30% | 0.15 12.84% | 0.14 6.14% | 0.14 0.72% | 0.15 6.56% | 0.17 11.41% | 0.17 0.63% | 0.15 14.20% | 0.16 11.03% | 0.15 10.18% | 0.17 14.11% | 0.14 14.88% | 0.16 10.00% | 0.15 3.62% | |
interest coverage | 0.38 - | 1.01 164.57% | 0.81 19.40% | 1.52 87.16% | -1.81 218.82% | 1.17 164.44% | 2.04 74.94% | 2.09 2.53% | 0.55 73.60% | 0.95 72.11% | 1.86 96.31% | 1.58 15.22% | -0.41 125.86% | 1.35 431.16% | 1.67 23.56% | 1.11 33.91% | 1.06 4.01% | 1.41 32.99% | 1.29 8.34% | 1.74 34.39% | 0.76 56.33% | 1.36 79.50% | 1.20 11.77% | |
inventory turnover | 1.16 - | 1.49 - | 1.14 23.45% | 1.25 9.66% | 1.40 12.27% | 1.50 7.36% | 1.50 0.18% | 1.44 4.15% | 1.48 3.00% | 1.61 8.82% | 1.42 11.63% | 1.36 4.43% | 1.36 0.02% | 1.61 18.60% | 1.40 13.18% | 1.35 3.92% | 1.38 2.48% | 1.61 16.67% | 1.59 1.54% | 1.57 1.18% | 1.56 0.62% | |||
long term debt to capitalization | 1.45 - | 1.32 - | 1.30 1.04% | 1.17 10.11% | 1.20 2.44% | 1.20 0.14% | 1.20 0.07% | 1.21 0.87% | 1.19 1.99% | 1.20 0.94% | 1.24 3.79% | 1.26 1.28% | 1.25 0.35% | 1.27 1.15% | 1.04 17.89% | 1.03 1.21% | 1.06 3.30% | 1.06 0.22% | 1.06 0.06% | 1.03 2.77% | 1.03 0.12% | |||
net income per ebt | 1.14 - | 0.45 60.22% | 1.17 158.96% | -0.26 122.31% | 2.32 990.79% | 0.87 62.66% | 0.49 43.32% | 0.58 18.42% | -0.48 182.87% | 1.15 339.05% | 0.65 43.52% | 0.24 62.96% | 0.93 284.88% | 0.59 36.40% | 0.78 32.69% | 0.29 63.38% | -9.12 3,277.45% | 1.26 113.78% | 0.98 21.71% | 0.65 33.83% | 0.61 5.81% | 0.18 71.24% | 1.92 989.74% | |
net profit margin | -0.09 - | 0.01 113.21% | -0.05 568.62% | -0.00 94.49% | 0.01 322.40% | -0.03 584.34% | 0.01 146.39% | 0.03 79.42% | 0.02 40.14% | -0.01 142.30% | 0.02 466.40% | 0.00 88.15% | -0.07 2,401.77% | 0.01 108.69% | 0.03 419.54% | -0.02 155.16% | 0.89 5,395.30% | 0.05 94.24% | -0.04 177.88% | 0.02 159.95% | -0.02 166.37% | 0.00 110.67% | -0.01 888.87% | |
operating cash flow per share | 1.27 - | 0.04 97.12% | 0.56 1,428.30% | 0.08 86.12% | 0.67 766.92% | 0.09 86.25% | 0.71 672.12% | 1.68 136.01% | 1.73 3.30% | -0.42 124.15% | 0.75 278.79% | 1.24 65.54% | 2.05 65.19% | -0.03 101.45% | 0.50 1,771.00% | 1.69 241.88% | 1.39 17.76% | -1.21 187.23% | 0.89 173.52% | 1.86 108.53% | 1.39 25.45% | -0.15 110.67% | 0.63 528.57% | |
operating cycle | 162.75 - | 118.23 - | 146.14 23.61% | 133.56 8.61% | 125.15 6.30% | 122.69 1.97% | 109.93 10.40% | 129.84 18.11% | 130.05 0.16% | 118.23 9.09% | 114.29 3.33% | 122.58 7.26% | 122.87 0.23% | 108.67 11.55% | 114.60 5.45% | 126.93 10.76% | 122.55 3.45% | 107.21 12.52% | 110.05 2.65% | 116.92 6.24% | 124.33 6.34% | |||
operating profit margin | 0.03 - | 0.09 171.57% | 0.07 27.44% | 0.10 53.07% | 0.06 38.43% | 0.07 13.53% | 0.10 44.35% | 0.11 0.12% | 0.03 71.23% | 0.05 68.18% | 0.08 61.01% | 0.07 9.47% | -0.02 129.71% | 0.07 421.40% | 0.09 24.07% | 0.07 16.90% | 0.06 24.53% | 0.06 15.40% | 0.06 4.89% | 0.08 34.29% | 0.04 54.39% | 0.06 66.09% | 0.06 1.86% | |
payables turnover | 1.80 - | 1.10 - | 1.21 10.14% | 0.96 21.11% | 1.01 5.46% | 0.99 1.69% | 1.38 39.18% | 0.94 31.91% | 0.93 0.84% | 1.06 13.54% | 1.21 13.84% | 0.95 20.85% | 0.94 1.05% | 1.00 6.20% | 1.16 15.54% | 1.01 12.73% | 1.01 0.06% | 1.04 2.52% | 1.29 24.05% | 0.98 23.56% | 0.91 7.61% | |||
pretax profit margin | -0.08 - | 0.03 133.21% | -0.05 280.96% | 0.01 124.72% | 0.00 75.03% | -0.04 1,397.20% | 0.03 181.85% | 0.05 51.50% | -0.03 172.24% | -0.01 82.30% | 0.04 748.74% | 0.01 68.00% | -0.07 698.04% | 0.01 113.66% | 0.04 291.53% | -0.06 250.64% | -0.10 66.65% | 0.04 141.77% | -0.04 199.47% | 0.04 190.59% | -0.03 170.46% | 0.01 137.09% | -0.01 172.39% | |
price fair value | -2.30 - | -2.14 - | -2.21 3.36% | -3.69 66.93% | -3.89 5.45% | -3.70 4.98% | -3.62 2.03% | -3.04 16.14% | -3.05 0.52% | -2.99 2.11% | -1.73 41.95% | -2.07 19.54% | -2.63 26.73% | -2.26 13.86% | -21.43 847.11% | -17.74 17.19% | -8.29 53.26% | -9.23 11.25% | -11.24 21.80% | -22.67 101.72% | -21.87 3.50% | |||
receivables turnover | 1.05 - | 1.56 - | 1.34 13.96% | 1.47 9.13% | 1.48 0.86% | 1.43 3.09% | 1.80 25.77% | 1.34 25.74% | 1.30 2.94% | 1.44 11.05% | 1.76 22.09% | 1.59 9.50% | 1.59 0.48% | 1.70 7.24% | 1.79 5.04% | 1.50 16.16% | 1.57 4.82% | 1.75 11.75% | 1.69 3.70% | 1.51 10.41% | 1.35 10.61% | |||
return on assets | -0.01 - | -0.00 - | 0.00 265.24% | -0.01 662.57% | 0.00 154.53% | 0.01 84.40% | 0.00 40.89% | -0.00 140.32% | 0.01 494.11% | 0.00 87.52% | -0.01 2,244.70% | 0.00 108.65% | 0.01 427.29% | -0.00 142.69% | 0.16 6,054.71% | 0.01 94.43% | -0.01 173.87% | 0.00 168.59% | -0.00 161.24% | 0.00 108.73% | -0.00 914.77% | |||
return on capital employed | 0.01 - | 0.03 - | 0.01 53.98% | 0.02 37.92% | 0.03 73.53% | 0.03 0.48% | 0.01 71.65% | 0.01 62.03% | 0.02 75.65% | 0.02 2.37% | -0.01 127.36% | 0.02 424.83% | 0.02 26.19% | 0.02 31.52% | 0.01 22.66% | 0.01 13.66% | 0.01 11.09% | 0.02 47.83% | 0.01 57.42% | 0.01 28.56% | 0.01 2.92% | |||
return on equity | 0.05 - | 0.00 - | -0.00 269.64% | 0.05 1,136.73% | -0.02 149.24% | -0.05 81.97% | -0.03 41.53% | 0.01 138.82% | -0.05 536.84% | -0.01 87.83% | 0.10 1,838.35% | -0.01 108.63% | -0.04 436.20% | 0.02 140.10% | -6.50 36,839.94% | -0.53 91.92% | 0.17 133.11% | -0.12 168.68% | 0.07 162.44% | -0.01 115.18% | 0.09 933.33% | |||
total debt to capitalization | 1.45 - | 1.32 - | 1.30 1.04% | 1.16 10.81% | 1.19 2.17% | 1.20 0.93% | 1.20 0.07% | 1.21 0.86% | 1.18 1.99% | 1.19 0.22% | 1.24 4.17% | 1.24 0.49% | 1.24 0.45% | 1.26 1.42% | 1.04 17.14% | 1.03 1.40% | 1.06 3.02% | 1.06 0.23% | 1.06 0.06% | 1.03 2.71% | 1.03 0.12% |
All numbers in (except ratios and percentages)