Ardagh Metal Packaging Ratios (2020-2026) | AMPWF

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
17.15%15.51%14.26%13.28%13,814,274.75%10.74%10.88%11.63%0.00%11.48%14.14%14.39%11.99%13.61%13.66%11.29%11.90%
EBT Margin (Quarter)
-15.80%8,595,548.73%-1,115,537.85%0.00%0.00%1,111,993,645,750.60%2.74%-0.95%2,542,955,326,460.48%0.00%0.00%-0.27%
EBIT Margin (Quarter)
8.78%0.00%0.00%7,060,629.32%2.83%4,063,745.02%0.00%0.00%0.00%7,148,530,579,824,146,432.00%6.55%3,470,031.55%6.60%0.00%0.00%3.99%
EBITDA Margin (Quarter)
8.78%0.00%0.00%7,060,629.32%2.83%4,063,745.02%0.00%0.00%0.00%7,148,530,579,824,146,432.00%6.55%3,470,031.55%6.60%0.00%0.00%3.99%
Operating Margin (Quarter)
8.78%0.00%0.00%7,060,629.32%2.83%4,063,745.02%0.00%0.00%0.00%7,148,530,579,824,146,432.00%6.55%3,470,031.55%6.60%0.00%0.00%3.99%
Net Margin (Quarter)
0.00%0.01%0.00%0.00%0.00%794.28%0.00%0.00%0.00%0.00%
FCF Margin (Quarter)
0.00%0.00%0.00%17,191,097.47%0.00%25.42%0.00%-24.19%27,879,269,261,318.51%18.43%-21,372,239.75%24,810,996,563,573.88%0.00%-19,082,446.81%
Efficiency
Inventory Average (Quarter)
333.50386.50445.500.27B0.52B0.25B0.29B0.58B0.51B0.22B468.500.21B0.21B381.000.21B0.45B0.46B0.23B0.25B
Assets Average (Quarter)
5,171,000.00B2,605,501.95B2,713,001.95B2,713,002.89B5.76B4.60B4.57B5.70B2,719,002.87B2,719,001.83B2,688,501.83B2,688,502.68B5.46B4.38B2,636,501.61B2,636,502.74B2,728,002.74B2,728,001.44B4.15B
Invested Capital (Quarter)
0.00B0.29B0.00B3.73B0.00B0.44B0.00B3.88B0.00B0.10B0.00B3.56B0.00B-0.14B0.00B3.62B0.00B-0.67B0.00B
Asset Utilization Ratio (Quarter)
-0.121.161.190.820.00B0.00B0.00B0.00B0.810.830.420.420.00B0.00B0.450.450.440.000.67
Leverage & Solvency
Debt to Equity (Quarter)
10.2013.28-128.21-0.07-12.110.00
Debt Ratio (Quarter)
0.590.000.000.630.670.000.000.720.000.00
Equity Ratio (Quarter)
0.070.060.130.050.03-0.01-0.04-0.06-0.23
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.540.50-0.20-0.220.24-0.19-0.270.24-0.18-0.250.21
Valuation
Enterprise Value (Quarter)
-587000.00B-0.50B-0.14B-0.55B-0.66B-0.00B-0.23B-0.00B6.00-0.17B-0.28B-0.00B6.00-0.19B-0.10B-0.04B8.00-0.22B
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%982.35%0.00%0.00%0.00%-127.49%0.00%0.00%0.00%142,970,611.60%0.00%0.00%0.00%329,896,907.22%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-1.64%3.34%3.21%0.00%3.07%2.90%981,769.38%755,430.85%1.18%1.18%0.00%3.35%2,169,460.67%2,204,153.14%3.41%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter)
5,498.61%0.00%0.00%0.01%1,678.91%188.37%188.37%7,080.41%0.03%649.71%649.71%-16,534.01%-16,534.05%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%