Ares Dynamic Credit Alloc... (ARDC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
15.13
0.11 (0.73%)
At close: Jan 15, 2025, 9:49 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
PE Ratio | 5.59 | -5.76 | 10.08 | 44.38 | 18.77 | 18.95 | 7.48 | 11.17 |
PS Ratio | 5.28 | -6.12 | 9.41 | 33.09 | 18.26 | 16.66 | 7.10 | 48.57 |
PB Ratio | 0.95 | 0.87 | 0.98 | 0.89 | 0.90 | 0.85 | 0.91 | 0.86 |
P/FCF Ratio | 6.81 | 3.52 | -11.78 | 9.66 | 32.08 | 9.92 | 15.15 | 11.27 |
P/OCF Ratio | 6.81 | 3.52 | -11.78 | 9.66 | 32.08 | 9.92 | 15.15 | 11.27 |
OCF/S Ratio | 0.77 | -1.74 | -0.8 | 3.42 | 0.57 | 1.68 | 0.47 | 4.31 |
Debt / Equity Ratio | 0.49 | 0.22 | 0.31 | 0.44 | 0.42 | 0.41 | 0.41 | 0.43 |
Quick Ratio | n/a | -0.04 | -0.11 | -0.27 | 0.01 | -0.03 | -0.01 | n/a |
Current Ratio | n/a | 0.86 | 0.70 | 0.90 | 1.07 | 0.79 | 0.96 | n/a |
Asset Turnover | 0.11 | -0.09 | 0.06 | 0.02 | 0.03 | 0.03 | 0.09 | 0.01 |
Interest Coverage | 8.40 | -7.09 | 13.28 | 3.17 | 26.48 | 4.79 | 16.44 | n/a |
Return on Equity (ROE) | 0.17 | -0.15 | 0.10 | 0.02 | 0.05 | 0.04 | 0.12 | 0.08 |
Return on Assets (ROA) | 0.11 | -0.09 | 0.06 | 0.01 | 0.03 | 0.03 | 0.08 | 0.05 |
Return on Capital (ROIC) | 0.13 | -0.08 | 0.06 | 0.01 | 0.03 | 0.04 | 0.09 | 0.05 |
Dividend Yield | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
Payout Ratio | 0.55 | -0.59 | 0.72 | 3.73 | 1.58 | 1.63 | 0.56 | 1.00 |
Gross Profit Margin | 43.68% | 114.86% | 82.77% | 36.83% | 64.95% | 65.18% | 86.51% | -3.67% |
Net Profit Margin | 94.39% | 106.18% | 93.38% | 74.55% | 97.27% | 87.92% | 94.93% | 434.86% |
Pretax Profit Margin | 95.27% | 106.18% | 93.38% | 74.55% | 97.27% | 87.92% | 94.93% | 434.86% |
Operating Profit Margin | 108.72% | 93.06% | 93.38% | 74.55% | 97.27% | 111.09% | 101.08% | 443.22% |
FCF Margin | 77.47% | -173.93% | -79.85% | 342.49% | 56.90% | 167.90% | 46.85% | 431.00% |
EBITDA Margin | 108.72% | 93.06% | 93.38% | 114.31% | 164.06% | 83.61% | 101.08% | 443.22% |