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Ares Management Lp (ARES)
:ARES
US Market
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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 $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.73 0.64 0.63 0.99
Quick Ratio
0.58 0.73 0.64 0.64 0.99
Cash Ratio
0.34 0.40 0.33 0.35 0.62
Solvency Ratio
0.03 0.04 0.03 0.03 0.01
Operating Cash Flow Ratio
0.76 -0.06 -0.21 -0.65 -0.25
Short-Term Operating Cash Flow Coverage
6.75 -1.86 -4.37 -20.32 -13.10
Net Current Asset Value
$ -15.90B$ -16.94B$ -16.00B$ -15.24B$ -11.01B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.64 0.61 0.58 0.72
Debt-to-Equity Ratio
3.00 8.32 8.39 6.85 9.13
Debt-to-Capital Ratio
0.75 0.89 0.89 0.87 0.90
Long-Term Debt-to-Capital Ratio
0.73 0.89 0.89 0.87 0.90
Financial Leverage Ratio
6.10 13.06 13.84 11.84 12.71
Debt Service Coverage Ratio
1.35 0.99 1.48 1.98 0.87
Interest Coverage Ratio
1.47 1.03 1.44 2.95 1.01
Debt to Market Cap
0.31 0.70 1.10 0.89 1.66
Interest Debt Per Share
64.05 90.05 78.72 74.50 81.54
Net Debt to EBITDA
6.12 12.38 11.80 11.30 27.74
Profitability Margins
Gross Profit Margin
62.98%59.07%40.72%32.66%33.60%
EBIT Margin
37.74%60.41%22.72%32.30%39.15%
EBITDA Margin
37.74%31.71%33.89%23.32%20.11%
Operating Profit Margin
19.60%24.39%22.72%20.63%17.78%
Pretax Profit Margin
23.09%36.70%16.72%25.30%21.51%
Net Profit Margin
9.60%13.06%5.02%8.75%6.80%
Continuous Operations Profit Margin
19.59%31.94%14.37%21.80%18.39%
Net Income Per EBT
41.56%35.58%30.04%34.59%31.62%
EBT Per EBIT
117.78%150.49%73.58%122.65%121.02%
Return on Assets (ROA)
1.77%1.92%0.70%1.71%0.79%
Return on Equity (ROE)
15.90%25.05%9.66%20.20%10.05%
Return on Capital Employed (ROCE)
4.49%4.23%3.74%4.94%2.33%
Return on Invested Capital (ROIC)
3.71%3.65%3.18%4.23%1.99%
Return on Tangible Assets
2.24%2.10%0.78%1.90%0.82%
Earnings Yield
1.15%2.16%1.28%2.64%1.85%
Efficiency Ratios
Receivables Turnover
3.95 2.85 2.82 3.64 2.82
Payables Turnover
1.86 3.51 4.53 7.41 7.23
Inventory Turnover
0.00 0.00 0.00 -499.21 -813.45
Fixed Asset Turnover
9.15 9.77 12.97 17.63 8.18
Asset Turnover
0.18 0.15 0.14 0.19 0.12
Working Capital Turnover Ratio
-4.25 -3.24 -2.27 -5.64 -7.08
Cash Conversion Cycle
-104.11 24.00 48.93 50.34 78.41
Days of Sales Outstanding
92.35 127.95 129.59 100.34 129.38
Days of Inventory Outstanding
0.00 0.00 0.00 -0.73 -0.45
Days of Payables Outstanding
196.46 103.95 80.65 49.27 50.51
Operating Cycle
92.35 127.95 129.59 99.61 128.93
Cash Flow Ratios
Operating Cash Flow Per Share
18.62 -1.26 -4.18 -15.12 -3.10
Free Cash Flow Per Share
18.22 -1.63 -4.39 -15.28 -3.21
CapEx Per Share
0.40 0.36 0.20 0.16 0.12
Free Cash Flow to Operating Cash Flow
0.98 1.29 1.05 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
2.33 -0.21 -0.84 -4.11 -0.88
Capital Expenditure Coverage Ratio
46.62 -3.47 -20.51 -95.35 -26.70
Operating Cash Flow Coverage Ratio
0.31 -0.01 -0.06 -0.21 -0.04
Operating Cash Flow to Sales Ratio
0.81 -0.06 -0.24 -0.62 -0.24
Free Cash Flow Yield
9.72%-1.37%-6.41%-18.80%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.08 46.26 78.28 37.85 53.93
Price-to-Sales (P/S) Ratio
8.21 6.04 3.93 3.31 3.67
Price-to-Book (P/B) Ratio
9.38 11.59 7.56 7.64 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
10.29 -73.04 -15.60 -5.32 -14.65
Price-to-Operating Cash Flow Ratio
10.26 -94.07 -16.36 -5.37 -15.20
Price-to-Earnings Growth (PEG) Ratio
25.69 0.24 -1.28 0.25 -2.72
Price-to-Fair Value
9.38 11.59 7.56 7.64 5.42
Enterprise Value Multiple
27.87 31.43 23.40 25.51 45.97
Enterprise Value
52.60B 36.20B 24.23B 25.05B 16.31B
EV to EBITDA
27.87 31.43 23.40 25.51 45.97
EV to Sales
10.52 9.97 7.93 5.95 9.25
EV to Free Cash Flow
13.19 -120.49 -31.47 -9.55 -36.94
EV to Operating Cash Flow
12.91 -155.20 -33.01 -9.65 -38.32
Tangible Book Value Per Share
11.13 15.38 9.06 9.34 13.66
Shareholders’ Equity Per Share
20.35 10.26 9.05 10.63 8.68
Tax and Other Ratios
Effective Tax Rate
0.15 0.13 0.14 0.14 0.14
Revenue Per Share
22.85 19.68 17.41 24.54 12.83
Net Income Per Share
2.19 2.57 0.87 2.15 0.87
Tax Burden
0.42 0.36 0.30 0.35 0.32
Interest Burden
0.61 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
0.26 0.35 0.17 0.11 0.14
Stock-Based Compensation to Revenue
0.05 0.07 0.07 0.06 0.07
Income Quality
3.51 -0.20 -1.67 -2.83 -1.31
Currency in USD
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