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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 Q1 2025 was $0.49. For the 2025 fiscal year, AAMI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 7.01 6.84 11.68 2.65
Quick Ratio
2.25 7.01 6.84 11.68 2.65
Cash Ratio
1.06 3.50 3.02 6.94 1.06
Solvency Ratio
0.19 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
0.59 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -329.60M$ -268.20M$ -294.60M$ -308.30M$ -70.90M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.57 0.67 0.66 0.35
Debt-to-Equity Ratio
19.35 8.61 -16.17 -26.85 1.62
Debt-to-Capital Ratio
0.95 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
31.21 15.21 -24.01 -40.61 4.56
Debt Service Coverage Ratio
1.33 5.31 6.81 7.06 10.40
Interest Coverage Ratio
7.53 5.41 8.19 5.88 4.62
Debt to Market Cap
0.26 0.35 0.32 0.20 0.25
Interest Debt Per Share
11.75 8.82 8.79 6.44 6.37
Net Debt to EBITDA
1.73 1.50 1.31 0.98 0.30
Profitability Margins
Gross Profit Margin
48.11%48.27%61.74%45.67%51.29%
EBIT Margin
29.95%27.22%39.62%38.74%74.73%
EBITDA Margin
33.34%31.27%44.08%42.97%78.76%
Operating Profit Margin
27.80%24.85%40.24%27.84%26.37%
Pretax Profit Margin
26.16%22.62%34.71%34.00%69.03%
Net Profit Margin
17.41%15.42%24.11%158.15%57.40%
Continuous Operations Profit Margin
18.26%15.73%24.11%24.46%49.59%
Net Income Per EBT
66.54%68.19%69.48%465.13%83.15%
EBT Per EBIT
94.12%91.04%86.24%122.15%261.81%
Return on Assets (ROA)
13.36%10.76%19.39%115.89%20.79%
Return on Equity (ROE)
-5171.43%163.68%-465.74%-4706.82%94.81%
Return on Capital Employed (ROCE)
25.62%18.61%34.78%21.49%12.78%
Return on Invested Capital (ROIC)
15.66%12.94%24.16%15.46%9.18%
Return on Tangible Assets
13.77%11.13%20.18%119.28%21.10%
Earnings Yield
6.41%8.44%11.62%41.91%18.29%
Efficiency Ratios
Receivables Turnover
3.94 2.92 3.35 3.05 4.55
Payables Turnover
9.95 25.08 31.92 56.92 36.31
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.13 4.21 3.88 4.54 3.53
Asset Turnover
0.77 0.70 0.80 0.73 0.36
Working Capital Turnover Ratio
2.84 1.85 1.40 1.09 1.49
Cash Conversion Cycle
56.01 110.45 97.49 113.44 70.26
Days of Sales Outstanding
92.69 125.00 108.92 119.85 80.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
36.68 14.55 11.43 6.41 10.05
Operating Cycle
92.69 125.00 108.92 119.85 80.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 1.65 2.78 -0.15 1.11
Free Cash Flow Per Share
1.00 1.31 2.39 -0.34 0.79
CapEx Per Share
0.27 0.33 0.38 0.20 0.32
Free Cash Flow to Operating Cash Flow
0.79 0.80 0.86 2.31 0.71
Dividend Paid and CapEx Coverage Ratio
4.12 4.32 6.75 -0.64 2.46
Capital Expenditure Coverage Ratio
4.74 4.95 7.25 -0.76 3.49
Operating Cash Flow Coverage Ratio
0.11 0.20 0.33 -0.02 0.19
Operating Cash Flow to Sales Ratio
0.09 0.16 0.28 -0.02 0.18
Free Cash Flow Yield
2.76%6.99%11.63%-1.35%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.60 11.86 8.60 2.39 5.47
Price-to-Sales (P/S) Ratio
2.60 1.83 2.07 3.77 3.14
Price-to-Book (P/B) Ratio
65.06 19.40 -40.07 -112.31 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
36.17 14.31 8.60 -74.31 24.26
Price-to-Operating Cash Flow Ratio
29.79 11.42 7.41 -171.88 17.32
Price-to-Earnings Growth (PEG) Ratio
2.07 -0.35 -0.11 0.01 0.12
Price-to-Fair Value
65.06 19.40 -40.07 -112.31 5.18
Enterprise Value Multiple
9.54 7.34 6.02 9.76 4.28
Enterprise Value
1.65B 979.57M 1.11B 2.20B 1.69B
EV to EBITDA
9.54 7.34 6.02 9.76 4.28
EV to Sales
3.18 2.30 2.65 4.19 3.37
EV to Free Cash Flow
44.20 17.97 10.99 -82.60 26.09
EV to Operating Cash Flow
34.87 14.34 9.47 -191.05 18.62
Tangible Book Value Per Share
1.93 0.70 -1.00 -0.49 3.76
Shareholders’ Equity Per Share
0.58 0.97 -0.51 -0.23 3.72
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.28 0.28
Revenue Per Share
13.91 10.28 9.92 6.78 6.14
Net Income Per Share
2.42 1.59 2.39 10.73 3.53
Tax Burden
0.67 0.68 0.69 4.65 0.83
Interest Burden
0.87 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
0.17 0.19 0.17 0.14 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.52 1.04 1.16 -0.01 0.29
Currency in USD
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