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Acadian Asset Management (AAMI)
NYSE:AAMI
US Market

Acadian Asset Management (AAMI) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.24 7.01 6.84 11.68 2.65
Quick Ratio
2.24 7.01 6.84 11.68 2.65
Cash Ratio
0.90 3.50 3.02 6.94 1.06
Solvency Ratio
0.16 0.15 0.22 1.16 0.31
Operating Cash Flow Ratio
-0.23 1.63 3.25 -0.32 0.26
Short-Term Operating Cash Flow Coverage
-12.58 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -640.10M$ -268.20M$ -294.60M$ -308.30M$ -70.90M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.57 0.67 0.66 0.35
Debt-to-Equity Ratio
3.05 8.61 -16.17 -26.85 1.62
Debt-to-Capital Ratio
0.75 0.90 1.07 1.04 0.62
Long-Term Debt-to-Capital Ratio
0.93 0.87 1.09 1.05 0.57
Financial Leverage Ratio
36.83 15.21 -24.01 -40.61 4.56
Debt Service Coverage Ratio
6.81 5.31 6.81 7.06 10.40
Interest Coverage Ratio
7.31 5.41 8.19 5.88 4.62
Debt to Market Cap
0.18 0.35 0.32 0.20 0.25
Interest Debt Per Share
2.27 8.82 8.79 6.44 6.37
Net Debt to EBITDA
-0.31 1.50 1.31 0.98 0.30
Profitability Margins
Gross Profit Margin
44.07%48.27%61.74%45.67%51.29%
EBIT Margin
29.97%27.22%39.62%38.74%74.73%
EBITDA Margin
32.99%31.27%44.08%42.97%78.76%
Operating Profit Margin
24.98%24.85%40.24%27.84%26.37%
Pretax Profit Margin
26.55%22.62%34.71%34.00%69.03%
Net Profit Margin
15.70%15.42%24.11%158.15%57.40%
Continuous Operations Profit Margin
19.76%15.73%24.11%24.46%49.59%
Net Income Per EBT
59.12%68.19%69.48%465.13%83.15%
EBT Per EBIT
106.30%91.04%86.24%122.15%261.81%
Return on Assets (ROA)
11.68%10.76%19.39%115.89%20.79%
Return on Equity (ROE)
492.57%163.68%-465.74%-4706.82%94.81%
Return on Capital Employed (ROCE)
24.34%18.61%34.78%21.49%12.78%
Return on Invested Capital (ROIC)
-86.41%12.94%24.16%15.46%9.18%
Return on Tangible Assets
11.68%11.13%20.18%119.28%21.10%
Earnings Yield
5.59%8.44%11.62%41.91%18.29%
Efficiency Ratios
Receivables Turnover
4.02 2.92 3.35 3.05 4.55
Payables Turnover
5.51 25.08 31.92 56.92 36.31
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.60 4.21 3.88 4.54 3.53
Asset Turnover
0.74 0.70 0.80 0.73 0.36
Working Capital Turnover Ratio
4.78 1.85 1.40 1.09 1.49
Cash Conversion Cycle
88.88 110.45 97.49 113.44 70.26
Days of Sales Outstanding
88.88 125.00 108.92 119.85 80.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 14.55 11.43 6.41 10.05
Operating Cycle
88.88 125.00 108.92 119.85 80.31
Cash Flow Ratios
Operating Cash Flow Per Share
-0.84 1.65 2.78 -0.15 1.11
Free Cash Flow Per Share
-1.14 1.31 2.39 -0.34 0.79
CapEx Per Share
0.30 0.33 0.38 0.20 0.32
Free Cash Flow to Operating Cash Flow
1.35 0.80 0.86 2.31 0.71
Dividend Paid and CapEx Coverage Ratio
-2.50 4.32 6.75 -0.64 2.46
Capital Expenditure Coverage Ratio
-2.82 4.95 7.25 -0.76 3.49
Operating Cash Flow Coverage Ratio
-0.48 0.20 0.33 -0.02 0.19
Operating Cash Flow to Sales Ratio
-0.05 0.16 0.28 -0.02 0.18
Free Cash Flow Yield
3.38%6.99%11.63%-1.35%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.80 11.86 8.60 2.39 5.47
Price-to-Sales (P/S) Ratio
2.79 1.83 2.07 3.77 3.14
Price-to-Book (P/B) Ratio
76.60 19.40 -40.07 -112.31 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
-38.11 14.31 8.60 -74.31 24.26
Price-to-Operating Cash Flow Ratio
-51.74 11.42 7.41 -171.88 17.32
Price-to-Earnings Growth (PEG) Ratio
-10.77 -0.35 -0.11 0.01 0.12
Price-to-Fair Value
76.60 19.40 -40.07 -112.31 5.18
Enterprise Value Multiple
8.15 7.34 6.02 9.76 4.28
Enterprise Value
1.51B 979.57M 1.11B 2.20B 1.69B
EV to EBITDA
8.42 7.34 6.02 9.76 4.28
EV to Sales
2.65 2.30 2.65 4.19 3.37
EV to Free Cash Flow
28.53 17.97 10.99 -82.60 26.09
EV to Operating Cash Flow
23.89 14.34 9.47 -191.05 18.62
Tangible Book Value Per Share
2.54 0.70 -1.00 -0.49 3.76
Shareholders’ Equity Per Share
0.57 0.97 -0.51 -0.23 3.72
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.31 0.28 0.28
Revenue Per Share
15.62 10.28 9.92 6.78 6.14
Net Income Per Share
2.45 1.59 2.39 10.73 3.53
Tax Burden
0.59 0.68 0.69 4.65 0.83
Interest Burden
0.89 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
0.12 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