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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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78 Followers

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 25	Dec 24	Dec 23	Dec 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	0.14	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	4.38%	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	-0.76%	10.62%	4.61%	6.99%	11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.84	21.27	11.70	11.86	8.60
Price-to-Sales (P/S) Ratio	3.08	2.86	1.97	1.83	2.07
Price-to-Book (P/B) Ratio	30.15	28.08	49.74	19.40	-40.07
Price-to-Free Cash Flow (P/FCF) Ratio	-131.48	9.42	21.67	14.31	8.60
Price-to-Operating Cash Flow Ratio	-913.56	8.83	17.83	11.42	7.41
Price-to-Earnings Growth (PEG) Ratio	-3.20	-11.96	0.28	-0.35	-0.11
Price-to-Fair Value	30.15	28.08	49.74	19.40	-40.07
Enterprise Value Multiple	11.29	10.60	7.59	7.34	6.02
Enterprise Value	2.05B	1.92B	1.24B	979.57M	1.11B
EV to EBITDA	11.29	10.60	7.59	7.34	6.02
EV to Sales	3.45	3.24	2.46	2.30	2.65
EV to Free Cash Flow	-147.42	10.64	27.05	17.97	10.99
EV to Operating Cash Flow	-1.02K	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