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Brookfield Asset Management Ltd. Class A (BAM)
NYSE:BAM
US Market

Brookfield Asset Management Ltd. Class A (BAM) Ratios

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Brookfield Asset Management Ltd. Class A Ratios

BAM's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, BAM's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.39 0.80 2.39 0.90 1.79
Quick Ratio
3.24 0.80 3.24 1.55 1.79
Cash Ratio
1.31 <0.01 1.31 0.24 0.42
Solvency Ratio
<0.01 0.41 <0.01 0.17 0.04
Operating Cash Flow Ratio
-0.14 0.45 -0.14 0.14 0.36
Short-Term Operating Cash Flow Coverage
0.00 1.98 0.00 3.13 0.00
Net Current Asset Value
$ -128.00M$ -225.00M$ 3.06B$ -1.79B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.08 <0.01 0.02 0.21
Debt-to-Equity Ratio
<0.01 0.12 <0.01 0.05 0.53
Debt-to-Capital Ratio
<0.01 0.11 <0.01 0.04 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.34
Financial Leverage Ratio
1.36 1.54 1.36 2.60 2.47
Debt Service Coverage Ratio
-2.96 1.60 -2.96 1.87 3.04
Interest Coverage Ratio
13.64 0.73 13.64 9.77 3.12
Debt to Market Cap
0.00 0.02 0.00 0.03 0.34
Interest Debt Per Share
0.53 0.82 0.53 2.09 12.81
Net Debt to EBITDA
0.09 0.47 -101.20 -0.98 1.95
Profitability Margins
Gross Profit Margin
71.96%14.88%71.96%74.78%76.94%
EBIT Margin
0.61%136.29%0.61%133.86%52.24%
EBITDA Margin
0.96%136.29%0.96%74.53%60.91%
Operating Profit Margin
75.24%13.58%75.24%133.86%52.24%
Pretax Profit Margin
70.09%117.75%70.09%120.16%35.50%
Net Profit Margin
0.52%117.75%0.52%67.04%17.68%
Continuous Operations Profit Margin
0.52%117.75%0.52%102.08%25.46%
Net Income Per EBT
0.75%100.00%0.75%55.79%49.81%
EBT Per EBIT
93.15%867.31%93.15%89.76%67.94%
Return on Assets (ROA)
0.00%14.07%0.15%7.29%1.77%
Return on Equity (ROE)
0.00%21.72%0.20%18.93%4.37%
Return on Capital Employed (ROCE)
0.00%2.49%26.78%24.71%6.73%
Return on Invested Capital (ROIC)
0.00%2.22%20.18%20.37%4.83%
Return on Tangible Assets
0.00%15.49%0.15%7.38%1.80%
Earnings Yield
13.87%2.82%0.17%13.19%2.83%
Efficiency Ratios
Receivables Turnover
4.64 0.46 4.64 107.23 41.69
Payables Turnover
1.30 0.38 1.30 1.25 0.85
Inventory Turnover
-0.44 0.00 -0.44 -0.10 0.00
Fixed Asset Turnover
53.34 0.00 53.34 58.08 107.19
Asset Turnover
0.28 0.12 0.28 0.11 0.10
Working Capital Turnover Ratio
2.73 0.22 2.73 1.96 0.00
Cash Conversion Cycle
-138.81 -176.49 -1.03K -3.87K -420.95
Days of Sales Outstanding
733.03 785.27 78.70 3.40 8.76
Days of Inventory Outstanding
0.00 0.00 -827.26 -3.58K 0.00
Days of Payables Outstanding
871.83 961.76 280.30 291.27 429.70
Operating Cycle
733.03 785.27 -748.57 -3.57K 8.76
Cash Flow Ratios
Operating Cash Flow Per Share
-0.98 1.27 -0.98 3.58 4.43
Free Cash Flow Per Share
-1.02 1.27 -1.02 3.50 4.39
CapEx Per Share
0.03 0.04 0.03 0.09 0.05
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.03 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
-0.12 0.97 -0.12 1.01 1.39
Capital Expenditure Coverage Ratio
-28.77 29.88 -28.77 41.23 89.30
Operating Cash Flow Coverage Ratio
-124.67 1.98 -124.67 3.13 0.37
Operating Cash Flow to Sales Ratio
-0.10 1.33 -0.10 0.52 0.79
Free Cash Flow Yield
6.00%3.17%-3.56%9.94%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
572.01 35.51 572.01 7.58 35.34
Price-to-Sales (P/S) Ratio
3.00 41.81 3.00 5.08 6.25
Price-to-Book (P/B) Ratio
1.14 7.71 1.14 1.44 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
-28.08 31.52 -28.08 10.06 7.96
Price-to-Operating Cash Flow Ratio
-29.06 31.52 -29.06 9.82 7.87
Price-to-Earnings Growth (PEG) Ratio
-5.78 0.02 -5.78 0.02 -0.45
Price-to-Fair Value
1.14 7.71 1.14 1.44 1.54
Enterprise Value Multiple
209.32 31.15 209.32 5.84 12.21
Enterprise Value
22.98B 16.26B 7.33B 12.14B 16.74B
EV to EBITDA
9.46 31.15 209.32 5.84 12.21
EV to Sales
47.68 42.46 2.02 4.35 7.44
EV to Free Cash Flow
36.66 32.01 -18.93 8.62 9.48
EV to Operating Cash Flow
36.66 32.01 -19.59 8.41 9.38
Tangible Book Value Per Share
24.21 4.49 24.21 34.99 28.87
Shareholders’ Equity Per Share
25.02 5.20 25.02 24.51 22.61
Tax and Other Ratios
Effective Tax Rate
0.25 0.00 0.25 0.15 0.28
Revenue Per Share
9.54 0.96 9.54 6.92 5.59
Net Income Per Share
0.05 1.13 0.05 4.64 0.99
Tax Burden
1.11 1.00 <0.01 0.56 0.50
Interest Burden
1.27 0.86 115.55 0.90 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.15 0.02 0.05 0.05
Stock-Based Compensation to Revenue
0.08 0.02 -0.01 0.07 0.04
Income Quality
0.43 1.13 -0.13 0.51 3.12
Currency in USD
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