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Brookfield Asset Management Ltd. Class A (BAM)
: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 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
0.00 0.80 2.39 0.90 1.79
Quick Ratio
0.00 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
0.16 0.45 -0.14 0.14 0.36
Short-Term Operating Cash Flow Coverage
0.65 1.98 0.00 3.13 0.00
Net Current Asset Value
$ -6.99B$ -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
6.15 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
4.40 0.82 0.53 2.09 12.81
Net Debt to EBITDA
0.46 0.47 -101.20 -0.98 1.95
Profitability Margins
Gross Profit Margin
78.19%14.88%71.96%74.78%76.94%
EBIT Margin
67.49%136.29%0.61%133.86%52.24%
EBITDA Margin
68.22%136.29%0.96%74.53%60.91%
Operating Profit Margin
54.06%13.58%75.24%133.86%52.24%
Pretax Profit Margin
63.21%117.75%70.09%120.16%35.50%
Net Profit Margin
61.57%117.75%0.52%67.04%17.68%
Continuous Operations Profit Margin
57.11%117.75%0.52%102.08%25.46%
Net Income Per EBT
97.41%100.00%0.75%55.79%49.81%
EBT Per EBIT
116.93%867.31%93.15%89.76%67.94%
Return on Assets (ROA)
9.43%14.07%0.15%7.29%1.77%
Return on Equity (ROE)
25.28%21.72%0.20%18.93%4.37%
Return on Capital Employed (ROCE)
12.00%2.49%26.78%24.71%6.73%
Return on Invested Capital (ROIC)
-32.22%2.22%20.18%20.37%4.83%
Return on Tangible Assets
9.43%15.49%0.15%7.38%1.80%
Earnings Yield
7.30%2.82%0.17%13.19%2.83%
Efficiency Ratios
Receivables Turnover
0.59 0.46 4.64 107.23 41.69
Payables Turnover
0.00 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
0.15 0.12 0.28 0.11 0.10
Working Capital Turnover Ratio
-1.86 0.22 2.73 1.96 0.00
Cash Conversion Cycle
620.96 -176.49 -1.03K -3.87K -420.95
Days of Sales Outstanding
620.96 785.27 78.70 3.40 8.76
Days of Inventory Outstanding
0.00 0.00 -827.26 -3.58K 0.00
Days of Payables Outstanding
0.00 961.76 280.30 291.27 429.70
Operating Cycle
620.96 785.27 -748.57 -3.57K 8.76
Cash Flow Ratios
Operating Cash Flow Per Share
2.42 1.27 -0.98 3.58 4.43
Free Cash Flow Per Share
2.42 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
0.68 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
0.65 1.98 -124.67 3.13 0.37
Operating Cash Flow to Sales Ratio
0.33 1.33 -0.10 0.52 0.79
Free Cash Flow Yield
0.80%3.17%-3.56%9.94%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.69 35.51 572.01 7.58 35.34
Price-to-Sales (P/S) Ratio
40.66 41.81 3.00 5.08 6.25
Price-to-Book (P/B) Ratio
2.27 7.71 1.14 1.44 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
124.59 31.52 -28.08 10.06 7.96
Price-to-Operating Cash Flow Ratio
25.83 31.52 -29.06 9.82 7.87
Price-to-Earnings Growth (PEG) Ratio
-2.99 0.02 -5.78 0.02 -0.45
Price-to-Fair Value
2.27 7.71 1.14 1.44 1.54
Enterprise Value Multiple
60.06 31.15 209.32 5.84 12.21
Enterprise Value
101.57B 16.26B 7.33B 12.14B 16.74B
EV to EBITDA
60.06 31.15 209.32 5.84 12.21
EV to Sales
40.97 42.46 2.02 4.35 7.44
EV to Free Cash Flow
125.54 32.01 -18.93 8.62 9.48
EV to Operating Cash Flow
125.54 32.01 -19.59 8.41 9.38
Tangible Book Value Per Share
27.49 4.49 24.21 34.99 28.87
Shareholders’ Equity Per Share
27.49 5.20 25.02 24.51 22.61
Tax and Other Ratios
Effective Tax Rate
0.10 0.00 0.25 0.15 0.28
Revenue Per Share
7.42 0.96 9.54 6.92 5.59
Net Income Per Share
4.57 1.13 0.05 4.64 0.99
Tax Burden
0.97 1.00 <0.01 0.56 0.50
Interest Burden
0.94 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
0.00 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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