ARD

COM:ARDAGHGROUP

Ardagh Group

  • Stock

USD

Last Close

24.12

01/01 00:00

Volume Today

354.63K

Avg: -

Preview

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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 USD (except ratios and percentages)