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

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Acadian Asset Management Ratios

AAMI's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, AAMI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 7.01 6.84 11.68 2.65
Quick Ratio
1.48 7.01 6.84 11.68 2.65
Cash Ratio
0.59 3.50 3.02 6.94 1.06
Solvency Ratio
0.18 0.15 0.22 1.16 0.31
Operating Cash Flow Ratio
0.42 1.63 3.25 -0.32 0.26
Short-Term Operating Cash Flow Coverage
3.17 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -360.60M$ -268.20M$ -294.60M$ -308.30M$ -70.90M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.57 0.67 0.66 0.35
Debt-to-Equity Ratio
38.95 8.61 -16.17 -26.85 1.62
Debt-to-Capital Ratio
0.97 0.90 1.07 1.04 0.62
Long-Term Debt-to-Capital Ratio
0.97 0.87 1.09 1.05 0.57
Financial Leverage Ratio
73.08 15.21 -24.01 -40.61 4.56
Debt Service Coverage Ratio
3.55 5.31 6.81 7.06 10.40
Interest Coverage Ratio
7.30 5.41 8.19 5.88 4.62
Debt to Market Cap
0.17 0.35 0.32 0.20 0.25
Interest Debt Per Share
10.52 8.82 8.79 6.44 6.37
Net Debt to EBITDA
1.50 1.50 1.31 0.98 0.30
Profitability Margins
Gross Profit Margin
45.63%48.27%61.74%45.67%51.29%
EBIT Margin
30.08%27.22%39.62%38.74%74.73%
EBITDA Margin
33.30%31.27%44.08%42.97%78.76%
Operating Profit Margin
26.03%24.85%40.24%27.84%26.37%
Pretax Profit Margin
26.48%22.62%34.71%34.00%69.03%
Net Profit Margin
16.65%15.42%24.11%158.15%57.40%
Continuous Operations Profit Margin
19.04%15.73%24.11%24.46%49.59%
Net Income Per EBT
62.88%68.19%69.48%465.13%83.15%
EBT Per EBIT
101.71%91.04%86.24%122.15%261.81%
Return on Assets (ROA)
13.33%10.76%19.39%115.89%20.79%
Return on Equity (ROE)
1086.06%163.68%-465.74%-4706.82%94.81%
Return on Capital Employed (ROCE)
26.93%18.61%34.78%21.49%12.78%
Return on Invested Capital (ROIC)
18.49%12.94%24.16%15.46%9.18%
Return on Tangible Assets
13.74%11.13%20.18%119.28%21.10%
Earnings Yield
5.17%8.44%11.62%41.91%18.29%
Efficiency Ratios
Receivables Turnover
4.33 2.92 3.35 3.05 4.55
Payables Turnover
8.89 25.08 31.92 56.92 36.31
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.87 4.21 3.88 4.54 3.53
Asset Turnover
0.80 0.70 0.80 0.73 0.36
Working Capital Turnover Ratio
7.08 1.85 1.40 1.09 1.49
Cash Conversion Cycle
43.19 110.45 97.49 113.44 70.26
Days of Sales Outstanding
84.23 125.00 108.92 119.85 80.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
41.04 14.55 11.43 6.41 10.05
Operating Cycle
84.23 125.00 108.92 119.85 80.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.76 1.65 2.78 -0.15 1.11
Free Cash Flow Per Share
1.48 1.31 2.39 -0.34 0.79
CapEx Per Share
0.29 0.33 0.38 0.20 0.32
Free Cash Flow to Operating Cash Flow
0.84 0.80 0.86 2.31 0.71
Dividend Paid and CapEx Coverage Ratio
5.36 4.32 6.75 -0.64 2.46
Capital Expenditure Coverage Ratio
6.15 4.95 7.25 -0.76 3.49
Operating Cash Flow Coverage Ratio
0.18 0.20 0.33 -0.02 0.19
Operating Cash Flow to Sales Ratio
0.12 0.16 0.28 -0.02 0.18
Free Cash Flow Yield
3.06%6.99%11.63%-1.35%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.27 11.86 8.60 2.39 5.47
Price-to-Sales (P/S) Ratio
3.20 1.83 2.07 3.77 3.14
Price-to-Book (P/B) Ratio
187.69 19.40 -40.07 -112.31 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
32.50 14.31 8.60 -74.31 24.26
Price-to-Operating Cash Flow Ratio
27.28 11.42 7.41 -171.88 17.32
Price-to-Earnings Growth (PEG) Ratio
-46.83 -0.35 -0.11 0.01 0.12
Price-to-Fair Value
187.69 19.40 -40.07 -112.31 5.18
Enterprise Value Multiple
11.11 7.34 6.02 9.76 4.28
Enterprise Value
2.00B 979.57M 1.11B 2.20B 1.69B
EV to EBITDA
11.15 7.34 6.02 9.76 4.28
EV to Sales
3.71 2.30 2.65 4.19 3.37
EV to Free Cash Flow
37.69 17.97 10.99 -82.60 26.09
EV to Operating Cash Flow
31.56 14.34 9.47 -191.05 18.62
Tangible Book Value Per Share
1.86 0.70 -1.00 -0.49 3.76
Shareholders’ Equity Per Share
0.26 0.97 -0.51 -0.23 3.72
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.31 0.28 0.28
Revenue Per Share
14.99 10.28 9.92 6.78 6.14
Net Income Per Share
2.50 1.59 2.39 10.73 3.53
Tax Burden
0.63 0.68 0.69 4.65 0.83
Interest Burden
0.88 0.83 0.88 0.88 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.19 0.17 0.14 0.18
Stock-Based Compensation to Revenue
0.02 0.00 0.00 0.00 0.00
Income Quality
0.62 1.04 1.16 -0.01 0.29
Currency in USD
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