Ardagh Metal Packaging S.A. cash flow to debt ratio of 10.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ardagh Metal Packaging S.A.'s free cash flow has increased 0.76% from $263.00M last year to $265.00M, signaling increasing performance

Ardagh Metal Packaging S.A.'s debt to equity ratio is -5.73, signaling that the company spent its equity and risk bankruptcy.

Ardagh Metal Packaging S.A.'s debt to equity ratio is -5.73, signaling that the company spent its equity and risk bankruptcy.

Ardagh Metal Packaging S.A. has a net debt to EBITDA ratio of 5.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ardagh Metal Packaging S.A.'s interest coverage ratio is 1.50, which means that the company struggles to meet interest obligations, signaling financial risk.

Ardagh Metal Packaging S.A.'s profit margin has increased (-1.22K%) in the last year from -0.06% to 0.68%, signaling increasing performance

Ardagh Metal Packaging S.A.'s short-term assets of $1.84B exceed its short-term liabilities of $1.73B

Ardagh Metal Packaging S.A.'s return on assets of 0.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ardagh Metal Packaging S.A.'s return on equity of -6.61%, is lower than 15.00%, indicating bad performance

Ardagh Metal Packaging S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ardagh Metal Packaging S.A. had positive net income in only 2 out of 5 years, indicating unstable earnings

Ardagh Metal Packaging S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Ardagh Metal Packaging S.A. has a free cash flow yield of 8.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ardagh Metal Packaging S.A.'s yearly earnings has increased -466.67% since last year from $-3.00M to $11.00M, signaling increasing performance

Ardagh Metal Packaging S.A.'s yearly revenue has increased 12.00% since last year from $4.91B to $5.50B, signaling increasing performance

ROIC 7.33% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ardagh Metal Packaging S.A.'s 3-year revenue CAGR of 5.44% is positive, indicating growing revenue over the past 3 years

Ardagh Metal Packaging S.A. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ardagh Metal Packaging S.A. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Ardagh Metal Packaging S.A. is overvalued relative to its fair value price of 1.35 based on Discounted Cash Flow model

Ardagh Metal Packaging S.A. has an earnings yield of 1.38%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ardagh Metal Packaging S.A. is overvalued relative to its fair value price of 2.14 based on EBITDA multiple model

Ardagh Metal Packaging S.A. has an EV/EBITDA ratio of 10.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ardagh Metal Packaging S.A. has insufficient data to evaluate this check.

Ardagh Metal Packaging S.A.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ardagh Metal Packaging S.A. has negative shareholder equity; price-to-book is not meaningful and the check fails

Ardagh Metal Packaging S.A. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue