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Ares Management Lp (ARES)
:ARES
US Market

Ares Management (ARES) Ratios

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Ares Management Ratios

ARES's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, ARES's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 0.73 0.64 0.63 0.99
Quick Ratio
0.64 0.73 0.64 0.64 0.99
Cash Ratio
0.33 0.40 0.33 0.35 0.62
Solvency Ratio
0.03 0.04 0.03 0.03 0.01
Operating Cash Flow Ratio
-0.21 -0.06 -0.21 -0.65 -0.25
Short-Term Operating Cash Flow Coverage
-4.37 -1.86 -4.37 -20.32 -13.10
Net Current Asset Value
$ -16.00B$ -16.94B$ -16.00B$ -15.24B$ -11.01B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.64 0.61 0.58 0.72
Debt-to-Equity Ratio
8.39 8.32 8.39 6.85 9.13
Debt-to-Capital Ratio
0.89 0.89 0.89 0.87 0.90
Long-Term Debt-to-Capital Ratio
0.89 0.89 0.89 0.87 0.90
Financial Leverage Ratio
13.84 13.06 13.84 11.84 12.71
Debt Service Coverage Ratio
1.48 0.99 1.48 1.98 0.87
Interest Coverage Ratio
1.44 1.03 1.44 2.95 1.01
Debt to Market Cap
1.10 0.70 1.10 0.89 1.66
Interest Debt Per Share
78.72 90.05 78.72 74.50 81.54
Net Debt to EBITDA
11.80 12.38 11.80 11.30 27.74
Profitability Margins
Gross Profit Margin
40.72%59.07%40.72%32.66%33.60%
EBIT Margin
22.72%60.41%22.72%32.30%39.15%
EBITDA Margin
33.89%31.71%33.89%23.32%20.11%
Operating Profit Margin
22.72%24.39%22.72%20.63%17.78%
Pretax Profit Margin
16.72%36.70%16.72%25.30%21.51%
Net Profit Margin
5.02%13.06%5.02%8.75%6.80%
Continuous Operations Profit Margin
14.37%31.94%14.37%21.80%18.39%
Net Income Per EBT
30.04%35.58%30.04%34.59%31.62%
EBT Per EBIT
73.58%150.49%73.58%122.65%121.02%
Return on Assets (ROA)
0.70%1.92%0.70%1.71%0.79%
Return on Equity (ROE)
9.66%25.05%9.66%20.20%10.05%
Return on Capital Employed (ROCE)
3.74%4.23%3.74%4.94%2.33%
Return on Invested Capital (ROIC)
3.18%3.65%3.18%4.23%1.99%
Return on Tangible Assets
0.78%2.10%0.78%1.90%0.82%
Earnings Yield
1.28%2.16%1.28%2.64%1.85%
Efficiency Ratios
Receivables Turnover
2.82 2.85 2.82 3.64 2.82
Payables Turnover
4.53 3.51 4.53 7.41 7.23
Inventory Turnover
0.00 0.00 0.00 -499.21 -813.45
Fixed Asset Turnover
12.97 9.77 12.97 17.63 8.18
Asset Turnover
0.14 0.15 0.14 0.19 0.12
Working Capital Turnover Ratio
-2.27 -3.24 -2.27 -5.64 -7.08
Cash Conversion Cycle
48.93 24.00 48.93 50.34 78.41
Days of Sales Outstanding
129.59 127.95 129.59 100.34 129.38
Days of Inventory Outstanding
0.00 0.00 0.00 -0.73 -0.45
Days of Payables Outstanding
80.65 103.95 80.65 49.27 50.51
Operating Cycle
129.59 127.95 129.59 99.61 128.93
Cash Flow Ratios
Operating Cash Flow Per Share
-4.18 -1.26 -4.18 -15.12 -3.10
Free Cash Flow Per Share
-4.39 -1.63 -4.39 -15.28 -3.21
CapEx Per Share
0.20 0.36 0.20 0.16 0.12
Free Cash Flow to Operating Cash Flow
1.05 1.29 1.05 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
-0.84 -0.21 -0.84 -4.11 -0.88
Capital Expenditure Coverage Ratio
-20.51 -3.47 -20.51 -95.35 -26.70
Operating Cash Flow Coverage Ratio
-0.06 -0.01 -0.06 -0.21 -0.04
Operating Cash Flow to Sales Ratio
-0.24 -0.06 -0.24 -0.62 -0.24
Free Cash Flow Yield
-6.41%-1.37%-6.41%-18.80%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.28 46.26 78.28 37.85 53.93
Price-to-Sales (P/S) Ratio
3.93 6.04 3.93 3.31 3.67
Price-to-Book (P/B) Ratio
7.56 11.59 7.56 7.64 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
-15.60 -73.04 -15.60 -5.32 -14.65
Price-to-Operating Cash Flow Ratio
-16.36 -94.07 -16.36 -5.37 -15.20
Price-to-Earnings Growth (PEG) Ratio
-1.28 0.24 -1.28 0.25 -2.72
Price-to-Fair Value
7.56 11.59 7.56 7.64 5.42
Enterprise Value Multiple
23.40 31.43 23.40 25.51 45.97
Enterprise Value
24.23B 36.20B 24.23B 25.05B 16.31B
EV to EBITDA
23.40 31.43 23.40 25.51 45.97
EV to Sales
7.93 9.97 7.93 5.95 9.25
EV to Free Cash Flow
-31.47 -120.49 -31.47 -9.55 -36.94
EV to Operating Cash Flow
-33.01 -155.20 -33.01 -9.65 -38.32
Tangible Book Value Per Share
9.06 15.38 9.06 9.34 13.66
Shareholders’ Equity Per Share
9.05 10.26 9.05 10.63 8.68
Tax and Other Ratios
Effective Tax Rate
0.14 0.13 0.14 0.14 0.14
Revenue Per Share
17.41 19.68 17.41 24.54 12.83
Net Income Per Share
0.87 2.57 0.87 2.15 0.87
Tax Burden
0.30 0.36 0.30 0.35 0.32
Interest Burden
0.74 0.61 0.74 0.78 0.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.35 0.17 0.11 0.14
Stock-Based Compensation to Revenue
0.07 0.07 0.07 0.06 0.07
Income Quality
-1.67 -0.20 -1.67 -2.83 -1.31
Currency in USD
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