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STOCKS

Acadian Asset Management (AAMI)

NYSE:AAMI

AAMI

Acadian Asset Management

RESEARCH TOOLSreports

Acadian Asset Management (AAMI) Ratios

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77 Followers

Acadian Asset Management Ratios

AAMI's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, AAMI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	1.39	7.01	6.84	11.68
Quick Ratio	2.24	1.39	7.01	6.84	11.68
Cash Ratio	0.90	0.50	3.50	3.02	6.94
Solvency Ratio	0.16	0.17	0.15	0.22	1.16
Operating Cash Flow Ratio	-0.23	0.29	1.63	3.25	-0.32
Short-Term Operating Cash Flow Coverage	-12.58	5.87	0.00	0.00	0.00
Net Current Asset Value	$ -640.10M	$ -349.90M	$ -268.20M	$ -294.60M	$ -308.30M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.49	0.57	0.67	0.66
Debt-to-Equity Ratio	3.05	17.08	8.61	-16.17	-26.85
Debt-to-Capital Ratio	0.75	0.94	0.90	1.07	1.04
Long-Term Debt-to-Capital Ratio	0.93	0.93	0.87	1.09	1.05
Financial Leverage Ratio	36.83	35.16	15.21	-24.01	-40.61
Debt Service Coverage Ratio	6.81	4.31	5.31	6.81	7.06
Interest Coverage Ratio	7.31	6.98	5.41	8.19	5.88
Debt to Market Cap	0.18	0.29	0.35	0.32	0.20
Interest Debt Per Share	2.27	9.56	8.82	8.79	6.44
Net Debt to EBITDA	-0.31	1.51	1.50	1.31	0.98
Profitability Margins
Gross Profit Margin	44.07%	47.31%	48.27%	61.74%	45.67%
EBIT Margin	29.97%	28.70%	27.22%	39.62%	38.74%
EBITDA Margin	32.99%	32.36%	31.27%	44.08%	42.97%
Operating Profit Margin	24.98%	26.80%	24.85%	40.24%	27.84%
Pretax Profit Margin	26.55%	24.86%	22.62%	34.71%	34.00%
Net Profit Margin	15.70%	16.81%	15.42%	24.11%	158.15%
Continuous Operations Profit Margin	19.76%	17.17%	15.73%	24.11%	24.46%
Net Income Per EBT	59.12%	67.62%	68.19%	69.48%	465.13%
EBT Per EBIT	106.30%	92.77%	91.04%	86.24%	122.15%
Return on Assets (ROA)	11.68%	12.09%	10.76%	19.39%	115.89%
Return on Equity (ROE)	492.57%	425.00%	163.68%	-465.74%	-4706.82%
Return on Capital Employed (ROCE)	24.34%	26.48%	18.61%	34.78%	21.49%
Return on Invested Capital (ROIC)	-86.41%	17.95%	12.94%	24.16%	15.46%
Return on Tangible Assets	11.68%	12.45%	11.13%	20.18%	119.28%
Earnings Yield	5.59%	8.54%	8.44%	11.62%	41.91%
Efficiency Ratios
Receivables Turnover	4.02	3.01	2.92	3.35	3.05
Payables Turnover	5.51	37.00	25.08	31.92	56.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.60	5.73	4.21	3.88	4.54
Asset Turnover	0.74	0.72	0.70	0.80	0.73
Working Capital Turnover Ratio	4.78	3.10	1.85	1.40	1.09
Cash Conversion Cycle	88.88	111.20	110.45	97.49	113.44
Days of Sales Outstanding	88.88	121.07	125.00	108.92	119.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	9.86	14.55	11.43	6.41
Operating Cycle	88.88	121.07	125.00	108.92	119.85
Cash Flow Ratios
Operating Cash Flow Per Share	-0.84	1.48	1.65	2.78	-0.15
Free Cash Flow Per Share	-1.14	1.22	1.31	2.39	-0.34
CapEx Per Share	0.30	0.26	0.33	0.38	0.20
Free Cash Flow to Operating Cash Flow	1.35	0.82	0.80	0.86	2.31
Dividend Paid and CapEx Coverage Ratio	-2.50	4.89	4.32	6.75	-0.64
Capital Expenditure Coverage Ratio	-2.82	5.64	4.95	7.25	-0.76
Operating Cash Flow Coverage Ratio	-0.48	0.16	0.20	0.33	-0.02
Operating Cash Flow to Sales Ratio	-0.05	0.11	0.16	0.28	-0.02
Free Cash Flow Yield	3.38%	4.61%	6.99%	11.63%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.80	11.70	11.86	8.60	2.39
Price-to-Sales (P/S) Ratio	2.79	1.97	1.83	2.07	3.77
Price-to-Book (P/B) Ratio	76.60	49.74	19.40	-40.07	-112.31
Price-to-Free Cash Flow (P/FCF) Ratio	-38.11	21.67	14.31	8.60	-74.31
Price-to-Operating Cash Flow Ratio	-51.74	17.83	11.42	7.41	-171.88
Price-to-Earnings Growth (PEG) Ratio	-10.77	0.28	-0.35	-0.11	0.01
Price-to-Fair Value	76.60	49.74	19.40	-40.07	-112.31
Enterprise Value Multiple	8.15	7.59	7.34	6.02	9.76
Enterprise Value	1.51B	1.24B	979.57M	1.11B	2.20B
EV to EBITDA	8.42	7.59	7.34	6.02	9.76
EV to Sales	2.65	2.46	2.30	2.65	4.19
EV to Free Cash Flow	28.53	27.05	17.97	10.99	-82.60
EV to Operating Cash Flow	23.89	22.25	14.34	9.47	-191.05
Tangible Book Value Per Share	2.54	1.77	0.70	-1.00	-0.49
Shareholders’ Equity Per Share	0.57	0.53	0.97	-0.51	-0.23
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.30	0.31	0.28
Revenue Per Share	15.62	13.39	10.28	9.92	6.78
Net Income Per Share	2.45	2.25	1.59	2.39	10.73
Tax Burden	0.59	0.68	0.68	0.69	4.65
Interest Burden	0.89	0.87	0.83	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.17	0.19	0.17	0.14
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	0.62	0.66	1.04	1.16	-0.01

Currency in USD