Profitability Grade and Underlying Metrics
ARD Profitability
  ARD
Gross Profit Margin TTM 15.35 %
Return on Assets TTM 0.36 %
Return on Equity TTM -12.11 %
Return on Capital Employed TTM 5.34 %
Net Income Per EBT TTM 152.17 %
EBT Per Ebit TTM 5.62 %
EBIT Per Revenue TTM 6.08 %
Cash Flow To Debt Ratio TTM 10.52 %
Receivables Turnover TTM 6.68
Payables Turnover TTM 5.01
Inventory Turnover TTM 6.17
Fixed Asset Turnover TTM 228.56 %
Asset Turnover TTM 69.74 %
Operating Cash Flow Per Share TTM 2.93
Free Cash Flow Per Share TTM 0.63
Cash Per Share TTM 533.42 %
Operating Cash Flow Sales Ratio TTM 10.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 21.39 %
Cash Flow Coverage Ratios TTM 10.52 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 8.46
Price Cash Flow Ratio TTM 8.46
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ARD Ratings Summary
ARD Quant Ranking