ARD
COM:ARDAGHGROUP
Ardagh Group
- Stock
Last Close
24.12
01/01 00:00
Volume Today
354.63K
Avg: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.77 5.92% | 0.62 19.81% | 0.82 32.95% | 0.88 7.29% | 0.77 12.99% | 0.70 9.13% | |
cash conversion cycle | 113.96 - | 98.81 13.29% | 70.26 28.90% | 45.18 35.69% | 37.74 16.48% | 35.33 6.38% | 40.95 15.92% | |
cash per share | 2.26 - | 2.72 20.32% | 3.60 32.22% | 3.36 6.65% | 2.20 34.50% | 2.58 17.07% | 5.33 107.06% | |
company equity multiplier | -3.71 - | -3.40 8.38% | -4.99 46.57% | -8.10 62.44% | -6.83 15.67% | -40.18 488.19% | -26.66 33.63% | |
days of inventory outstanding | 68.68 - | 69.67 1.44% | 78.73 13.01% | 64.27 18.37% | 60.25 6.25% | 62.87 4.33% | 59.13 5.95% | |
days of payables outstanding | 39.25 - | 44.93 14.47% | 73.77 64.19% | 69.80 5.38% | 71.19 1.99% | 76.04 6.81% | 72.83 4.22% | |
days of sales outstanding | 84.52 - | 74.07 12.37% | 65.29 11.85% | 50.71 22.33% | 48.67 4.02% | 48.50 0.34% | 54.66 12.70% | |
dividend yield | 0.06 - | 0.04 35.63% | 0.05 37.56% | 0.03 43.44% | 0.03 19.80% | |||
ebit per revenue | 0.05 - | 0.09 71.41% | 0.08 2.40% | 0.08 6.93% | 0.05 39.18% | 0.07 46.95% | 0.06 13.53% | |
ebt per ebit | -2.18 - | -0.17 92.17% | -0.00 98.91% | 0.03 1,794.51% | -0.11 463.58% | -0.51 346.15% | 0.06 110.97% | |
effective tax rate | 0.03 - | -0.82 3,150.65% | -54 6,500% | -1.84 96.59% | -0.88 52.23% | -0.18 79.17% | 0.43 337.15% | |
enterprise value multiple | 38.48 - | 13.70 64.40% | 13.31 2.81% | 9.86 25.94% | 8.83 10.45% | 3.74 57.67% | 8.95 139.39% | |
fixed asset turnover | 2.13 - | 2.25 5.85% | 2.17 3.74% | 2.72 25.49% | 2.69 1.36% | 2.49 7.34% | 2.29 8.13% | |
free cash flow per share | 0.11 - | 1.29 1,111.40% | 0.71 44.76% | 2.05 189.16% | 1.13 44.77% | 1.40 23.46% | 0.63 55.29% | |
gross profit margin | 0.14 - | 0.17 24.55% | 0.18 5.11% | 0.16 8.66% | 0.14 10.47% | 0.16 10.08% | 0.15 3.85% | |
interest coverage | 0.58 - | 1.03 78.33% | 1.13 9.54% | 1.44 27.18% | 0.93 35.23% | 1.10 17.97% | 1.29 17.54% | |
inventory turnover | 5.31 - | 5.24 1.42% | 4.64 11.51% | 5.68 22.50% | 6.06 6.67% | 5.81 4.15% | 6.17 6.33% | |
long term debt to capitalization | 1.41 - | 1.45 2.85% | 1.30 9.96% | 1.20 8.12% | 1.24 3.58% | 1.04 16.18% | 1.06 1.77% | |
net income per ebt | 0.97 - | 1.82 86.83% | 55 2,925% | 2.84 94.83% | 1.88 33.85% | -6.08 423.14% | 1.52 125.05% | |
net profit margin | -0.11 - | -0.03 74.91% | -0.01 67.81% | 0.01 181.50% | -0.01 246.27% | 0.22 2,218.62% | 0.01 97.62% | |
operating cash flow per share | 1.96 - | 2.85 45.91% | 2.27 20.57% | 4.36 92.34% | 3.62 16.97% | 3.55 1.91% | 2.93 17.52% | |
operating cycle | 153.20 - | 143.74 6.18% | 144.03 0.20% | 114.98 20.17% | 108.92 5.27% | 111.37 2.24% | 113.79 2.17% | |
operating profit margin | 0.05 - | 0.09 71.41% | 0.08 2.40% | 0.08 6.93% | 0.05 39.18% | 0.07 46.95% | 0.06 13.53% | |
payables turnover | 9.30 - | 8.12 12.64% | 4.95 39.10% | 5.23 5.69% | 5.13 1.95% | 4.80 6.38% | 5.01 4.40% | |
pretax profit margin | -0.11 - | -0.01 86.57% | -0.00 98.94% | 0.00 1,677.12% | -0.01 321.13% | -0.04 555.64% | 0.00 109.48% | |
price fair value | -2.34 - | -2.30 1.74% | -2.30 0.12% | -3.52 52.65% | -1.73 50.71% | -21.43 1,135.89% | -11.24 47.55% | |
receivables turnover | 4.32 - | 4.93 14.11% | 5.59 13.44% | 7.20 28.75% | 7.50 4.19% | 7.53 0.34% | 6.68 11.27% | |
return on assets | -0.08 - | -0.02 73.43% | -0.01 74.19% | 0.01 208.35% | -0.01 256.93% | 0.17 1,943.47% | 0.00 97.84% | |
return on capital employed | 0.04 - | 0.08 82.12% | 0.06 20.09% | 0.08 27.80% | 0.06 32.32% | 0.07 26.19% | 0.05 23.22% | |
return on equity | 0.29 - | 0.07 75.65% | 0.03 62.17% | -0.05 276.01% | 0.06 232.34% | -6.75 10,943.09% | -0.10 98.57% | |
total debt to capitalization | 1.41 - | 1.45 2.82% | 1.30 9.94% | 1.20 8.10% | 1.24 3.21% | 1.04 15.93% | 1.06 1.76% |
All numbers in (except ratios and percentages)