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Acadian Asset Management (AAMI)
NYSE:AAMI
US Market
AAMI
Acadian Asset Management
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Acadian Asset Management (AAMI) Ratios

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Acadian Asset Management Ratios

AAMI's free cash flow for Q4 2025 was $1.96. For the 2025 fiscal year, AAMI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.39 7.01 6.84
Quick Ratio
 1.67 1.67 1.39 7.01 6.84
Cash Ratio
 0.60 0.60 0.50 3.50 3.02
Solvency Ratio
 0.16 0.16 0.17 0.15 0.22
Operating Cash Flow Ratio
 -0.01 1.15 0.29 1.63 3.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.87 0.00 0.00
Net Current Asset Value
$ -313.30M$ -313.30M$ -349.90M$ -268.20M$ -294.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.49 0.57 0.67
Debt-to-Equity Ratio
 5.33 5.33 17.08 8.61 -16.17
Debt-to-Capital Ratio
 0.84 0.84 0.94 0.90 1.07
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.93 0.87 1.09
Financial Leverage Ratio
 11.17 11.17 35.16 15.21 -24.01
Debt Service Coverage Ratio
 6.68 6.68 4.31 5.31 6.81
Interest Coverage Ratio
 7.50 7.50 6.98 5.41 8.19
Debt to Market Cap
 0.11 0.15 0.29 0.35 0.32
Interest Debt Per Share
 9.65 9.52 9.56 8.82 8.79
Net Debt to EBITDA
 1.22 1.22 1.51 1.50 1.31
Profitability Margins
Gross Profit Margin
92.88%92.88%47.31%48.27%61.74%
EBIT Margin
27.75%27.75%28.70%27.22%39.62%
EBITDA Margin
30.54%30.54%32.36%31.27%44.08%
Operating Profit Margin
27.38%27.38%26.80%24.85%40.24%
Pretax Profit Margin
24.10%24.10%24.86%22.62%34.71%
Net Profit Margin
13.46%13.46%16.81%15.42%24.11%
Continuous Operations Profit Margin
17.94%17.94%17.17%15.73%24.11%
Net Income Per EBT
55.87%55.87%67.62%68.19%69.48%
EBT Per EBIT
88.01%88.01%92.77%91.04%86.24%
Return on Assets (ROA)
11.82%11.82%12.09%10.76%19.39%
Return on Equity (ROE)
285.97%132.01%425.00%163.68%-465.74%
Return on Capital Employed (ROCE)
31.93%31.93%26.48%18.61%34.78%
Return on Invested Capital (ROIC)
23.77%23.77%17.95%12.94%24.16%
Return on Tangible Assets
11.82%11.82%12.45%11.13%20.18%
Earnings Yield
3.37%4.70%8.54%8.44%11.62%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 3.01 2.92 3.35
Payables Turnover
 0.25 0.25 37.00 25.08 31.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.49 12.49 5.73 4.21 3.88
Asset Turnover
 0.88 0.88 0.72 0.70 0.80
Working Capital Turnover Ratio
 3.45 6.36 3.10 1.85 1.40
Cash Conversion Cycle
 -1.34K -1.34K 111.20 110.45 97.49
Days of Sales Outstanding
 109.63 109.63 121.07 125.00 108.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.45K 1.45K 9.86 14.55 11.43
Operating Cycle
 109.63 109.63 121.07 125.00 108.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 5.32 1.48 1.65 2.78
Free Cash Flow Per Share
 -0.39 4.99 1.22 1.31 2.39
CapEx Per Share
 0.33 0.33 0.26 0.33 0.38
Free Cash Flow to Operating Cash Flow
 6.95 0.94 0.82 0.80 0.86
Dividend Paid and CapEx Coverage Ratio
 -0.15 14.37 4.89 4.32 6.75
Capital Expenditure Coverage Ratio
 -0.17 16.18 5.64 4.95 7.25
Operating Cash Flow Coverage Ratio
 >-0.01 0.60 0.16 0.20 0.33
Operating Cash Flow to Sales Ratio
 >-0.01 0.32 0.11 0.16 0.28
Free Cash Flow Yield
-0.59%10.62%4.61%6.99%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.76 21.27 11.70 11.86 8.60
Price-to-Sales (P/S) Ratio
 4.01 2.86 1.97 1.83 2.07
Price-to-Book (P/B) Ratio
 39.29 28.08 49.74 19.40 -40.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -171.39 9.42 21.67 14.31 8.60
Price-to-Operating Cash Flow Ratio
 -1.19K 8.83 17.83 11.42 7.41
Price-to-Earnings Growth (PEG) Ratio
 -4.17 -11.96 0.28 -0.35 -0.11
Price-to-Fair Value
 39.29 28.08 49.74 19.40 -40.07
Enterprise Value Multiple
 14.35 10.60 7.59 7.34 6.02
Enterprise Value
 2.59B 1.92B 1.24B 979.57M 1.11B
EV to EBITDA
 14.29 10.60 7.59 7.34 6.02
EV to Sales
 4.36 3.24 2.46 2.30 2.65
EV to Free Cash Flow
 -186.61 10.64 27.05 17.97 10.99
EV to Operating Cash Flow
 -1.30K 9.98 22.25 14.34 9.47
Tangible Book Value Per Share
 2.35 2.32 1.77 0.70 -1.00
Shareholders’ Equity Per Share
 1.70 1.67 0.53 0.97 -0.51
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.31 0.30 0.31
Revenue Per Share
 16.65 16.42 13.39 10.28 9.92
Net Income Per Share
 2.24 2.21 2.25 1.59 2.39
Tax Burden
 0.56 0.56 0.68 0.68 0.69
Interest Burden
 0.87 0.87 0.87 0.83 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.17 0.19 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.02 2.41 0.66 1.04 1.16
Currency in USD