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Ares Dynamic Credit Allocation Fund Inc

Ares Dynamic Credit Allocation Fund Inc (ARDC)

15,22
-0,05
( -0,33% )
Mis à jour : 16:02:27
Fin d'année 31 Décembre 2023 20172018201920192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 5.0885.160.7893.2221.3156.248-8.15211.014
Return on Equity (%) 7.5997.5891.1734.7321.9779.899-13.4217.64
Return on Invested Capital (%) -17.31-18.096-18.678-2.367-16.514-14.95-15.055-19.89
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 18.00317.50516.42117.02416.14616.59613.38914.493
Earnings Per Share 1.3321.3470.1990.8180.3221.621-2.0122.459
Cash Per Share 0.2670.3070.1920.1850.3840.2750.3140.411
Working Capital Per Share -7.508-7.384-7.448-7.119-6.968-5.573-3.165-3.326
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 2.5732.6321.4891.0331.5222.791-0.8173.814

Liquidity Ratios

Fin d'année 31 Décembre 2023 20172018201920192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Actions en circulation 22,96M22,96M22,92M22,92M22,92M22,92M22,92M22,92M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Statistiques et ratios clés

Capitalisation boursière 349,91M
Ratio cours/bénéfice 6,21
Ratio prix/ventes 6,94
Ratio prix/liquidités 37,19
Ratio prix/valeur comptable 1,05
Rendement de dividende 893,56%

Statistiques sur les actions

Actions en circulation 22,91M
Volume moyen (1 semaine) 93,23k
Volume moyen (1 mois) 77,92k
Variation sur 52 semaines 19,19%
Plus haut sur 52 semaines 15,49
Plus bas sur 52 semaines 12,68
Plus de ratios bientôt disponibles !