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Brookfield Asset Management Ltd. Class A (BAM)
NYSE:BAM
US Market
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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 Q2 2025 was $0.65. For the 2025 fiscal year, BAM's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 0.80 2.39 0.90 1.79
Quick Ratio
1.19 0.80 3.24 1.55 1.79
Cash Ratio
0.10 <0.01 1.31 0.24 0.42
Solvency Ratio
0.22 0.41 <0.01 0.17 0.04
Operating Cash Flow Ratio
0.23 0.45 -0.14 0.14 0.36
Short-Term Operating Cash Flow Coverage
0.94 1.98 0.00 3.13 0.00
Net Current Asset Value
$ -1.03B$ -225.00M$ 3.06B$ -1.79B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 <0.01 0.02 0.21
Debt-to-Equity Ratio
0.14 0.12 <0.01 0.05 0.53
Debt-to-Capital Ratio
0.12 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
1.76 1.54 1.36 2.60 2.47
Debt Service Coverage Ratio
1.05 1.60 -2.96 1.87 3.04
Interest Coverage Ratio
5.03 0.73 13.64 9.77 3.12
Debt to Market Cap
0.01 0.02 0.00 0.03 0.34
Interest Debt Per Share
0.95 0.82 0.53 2.09 12.81
Net Debt to EBITDA
0.42 0.47 -101.20 -0.98 1.95
Profitability Margins
Gross Profit Margin
64.12%14.88%71.96%74.78%76.94%
EBIT Margin
72.48%136.29%0.61%133.86%52.24%
EBITDA Margin
73.20%136.29%0.96%74.53%60.91%
Operating Profit Margin
54.24%13.58%75.24%133.86%52.24%
Pretax Profit Margin
61.70%117.75%70.09%120.16%35.50%
Net Profit Margin
60.11%117.75%0.52%67.04%17.68%
Continuous Operations Profit Margin
55.75%117.75%0.52%102.08%25.46%
Net Income Per EBT
97.43%100.00%0.75%55.79%49.81%
EBT Per EBIT
113.74%867.31%93.15%89.76%67.94%
Return on Assets (ROA)
9.37%14.07%0.15%7.29%1.77%
Return on Equity (ROE)
25.12%21.72%0.20%18.93%4.37%
Return on Capital Employed (ROCE)
12.25%2.49%26.78%24.71%6.73%
Return on Invested Capital (ROIC)
52.26%2.22%20.18%20.37%4.83%
Return on Tangible Assets
9.37%15.49%0.15%7.38%1.80%
Earnings Yield
1.55%2.82%0.17%13.19%2.83%
Efficiency Ratios
Receivables Turnover
0.60 0.46 4.64 107.23 41.69
Payables Turnover
0.38 0.38 1.30 1.25 0.85
Inventory Turnover
0.00 0.00 -0.44 -0.10 0.00
Fixed Asset Turnover
0.00 0.00 53.34 58.08 107.19
Asset Turnover
0.16 0.12 0.28 0.11 0.10
Working Capital Turnover Ratio
1.53 0.22 2.73 1.96 0.00
Cash Conversion Cycle
-340.25 -176.49 -1.03K -3.87K -420.95
Days of Sales Outstanding
610.36 785.27 78.70 3.40 8.76
Days of Inventory Outstanding
0.00 0.00 -827.26 -3.58K 0.00
Days of Payables Outstanding
950.61 961.76 280.30 291.27 429.70
Operating Cycle
610.36 785.27 -748.57 -3.57K 8.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 1.27 -0.98 3.58 4.43
Free Cash Flow Per Share
0.73 1.27 -1.02 3.50 4.39
CapEx Per Share
0.00 0.04 0.03 0.09 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.47 0.97 -0.12 1.01 1.39
Capital Expenditure Coverage Ratio
0.00 29.88 -28.77 41.23 89.30
Operating Cash Flow Coverage Ratio
0.94 1.98 -124.67 3.13 0.37
Operating Cash Flow to Sales Ratio
0.47 1.33 -0.10 0.52 0.79
Free Cash Flow Yield
1.20%3.17%-3.56%9.94%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.62 35.51 572.01 7.58 35.34
Price-to-Sales (P/S) Ratio
38.86 41.81 3.00 5.08 6.25
Price-to-Book (P/B) Ratio
10.66 7.71 1.14 1.44 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
83.24 31.52 -28.08 10.06 7.96
Price-to-Operating Cash Flow Ratio
83.22 31.52 -29.06 9.82 7.87
Price-to-Earnings Growth (PEG) Ratio
11.31 0.02 -5.78 0.02 -0.45
Price-to-Fair Value
10.66 7.71 1.14 1.44 1.54
Enterprise Value Multiple
53.50 31.15 209.32 5.84 12.21
Enterprise Value
98.77B 16.26B 7.33B 12.14B 16.74B
EV to EBITDA
53.50 31.15 209.32 5.84 12.21
EV to Sales
39.16 42.46 2.02 4.35 7.44
EV to Free Cash Flow
83.90 32.01 -18.93 8.62 9.48
EV to Operating Cash Flow
83.90 32.01 -19.59 8.41 9.38
Tangible Book Value Per Share
5.70 4.49 24.21 34.99 28.87
Shareholders’ Equity Per Share
5.70 5.20 25.02 24.51 22.61
Tax and Other Ratios
Effective Tax Rate
0.16 0.00 0.25 0.15 0.28
Revenue Per Share
1.56 0.96 9.54 6.92 5.59
Net Income Per Share
0.94 1.13 0.05 4.64 0.99
Tax Burden
0.97 1.00 <0.01 0.56 0.50
Interest Burden
0.85 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
<0.01 0.15 0.02 0.05 0.05
Stock-Based Compensation to Revenue
0.02 0.02 -0.01 0.07 0.04
Income Quality
0.80 1.13 -0.13 0.51 3.12
Currency in USD
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