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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 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
2.19 0.88 0.80 1.00 0.96
Quick Ratio
2.19 0.88 0.80 1.00 0.96
Cash Ratio
0.36 0.01 <0.01 <0.01 0.24
Solvency Ratio
0.45 0.49 0.40 0.04 0.17
Operating Cash Flow Ratio
0.59 0.57 0.45 -0.48 0.14
Short-Term Operating Cash Flow Coverage
3.86 2.86 1.98 -124.67 3.13
Net Current Asset Value
$ 671.00M$ -128.00M$ -225.00M$ -1.00M$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.05 0.08 <0.01 0.02
Debt-to-Equity Ratio
0.33 0.07 0.12 <0.01 0.05
Debt-to-Capital Ratio
0.25 0.06 0.11 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.22 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.95 1.35 1.54 1.33 2.60
Debt Service Coverage Ratio
3.18 1.91 1.60 -98.67 3.84
Interest Coverage Ratio
9.89 0.79 0.73 0.33 5.41
Debt to Market Cap
0.03 <0.01 0.02 <0.01 0.03
Interest Debt Per Share
1.92 0.87 0.84 0.02 2.09
Net Debt to EBITDA
0.63 0.31 0.47 0.06 -0.54
Profitability Margins
Gross Profit Margin
68.35%23.65%14.88%0.00%74.78%
EBIT Margin
60.57%140.46%136.29%0.00%133.86%
EBITDA Margin
61.62%140.46%136.29%0.00%134.25%
Operating Profit Margin
66.59%22.20%13.58%0.00%74.14%
Pretax Profit Margin
62.87%112.24%117.75%0.00%120.16%
Net Profit Margin
58.25%112.24%117.75%0.00%67.04%
Continuous Operations Profit Margin
54.90%112.24%117.75%0.00%102.08%
Net Income Per EBT
92.66%100.00%100.00%100.00%55.79%
EBT Per EBIT
94.41%505.61%867.31%1900.00%162.07%
Return on Assets (ROA)
15.77%12.33%14.07%0.60%7.29%
Return on Equity (ROE)
36.35%16.66%21.72%0.80%18.93%
Return on Capital Employed (ROCE)
22.00%3.26%2.49%0.04%13.69%
Return on Invested Capital (ROIC)
18.59%3.06%2.22%-1.34%11.28%
Return on Tangible Assets
15.77%13.20%14.07%0.67%7.38%
Earnings Yield
3.25%2.44%2.89%0.17%13.19%
Efficiency Ratios
Receivables Turnover
0.82 0.50 0.43 0.00 0.37
Payables Turnover
0.57 0.42 0.38 -0.05 1.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 58.08
Asset Turnover
0.27 0.11 0.12 0.00 0.11
Working Capital Turnover Ratio
1.59 -2.73 -3.39 0.00 1.59
Cash Conversion Cycle
-198.15 -138.81 -117.40 7.70K 702.66
Days of Sales Outstanding
445.30 733.03 844.36 0.00 993.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
643.45 871.83 961.76 -7.70K 291.27
Operating Cycle
445.30 733.03 844.36 0.00 993.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.08 1.53 1.31 -0.94 3.58
Free Cash Flow Per Share
1.08 1.53 1.31 -0.98 3.50
CapEx Per Share
<0.01 0.00 0.00 0.03 0.09
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
0.66 1.00 1.01 -0.12 1.01
Capital Expenditure Coverage Ratio
582.67 0.00 0.00 -28.77 41.23
Operating Cash Flow Coverage Ratio
0.62 2.86 1.98 -124.67 3.13
Operating Cash Flow to Sales Ratio
0.39 1.30 1.33 0.00 0.52
Free Cash Flow Yield
2.18%2.83%3.26%-3.42%9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.75 41.00 34.59 596.35 7.58
Price-to-Sales (P/S) Ratio
17.91 46.01 40.73 0.00 5.08
Price-to-Book (P/B) Ratio
9.47 6.83 7.51 4.77 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
45.91 35.37 30.70 -29.28 10.06
Price-to-Operating Cash Flow Ratio
45.83 35.37 30.70 -30.30 9.82
Price-to-Earnings Growth (PEG) Ratio
-0.48 2.42 0.02 -6.03 0.02
Price-to-Fair Value
9.47 6.83 7.51 4.77 1.44
Enterprise Value Multiple
29.70 33.07 30.35 323.79 3.24
Enterprise Value
81.85B 22.39B 15.85B 11.33B 12.14B
EV to EBITDA
29.70 33.07 30.35 323.79 3.24
EV to Sales
18.30 46.44 41.37 0.00 4.35
EV to Free Cash Flow
46.90 35.70 31.19 -29.28 8.62
EV to Operating Cash Flow
46.82 35.70 31.19 -30.30 8.41
Tangible Book Value Per Share
6.62 7.30 5.36 5.22 34.99
Shareholders’ Equity Per Share
5.25 7.93 5.34 6.00 24.51
Tax and Other Ratios
Effective Tax Rate
0.13 0.00 0.00 33.00 0.15
Revenue Per Share
2.77 1.18 0.99 0.00 6.92
Net Income Per Share
1.62 1.32 1.16 0.05 4.64
Tax Burden
0.93 1.00 1.00 1.00 0.56
Interest Burden
1.04 0.80 0.86 0.86 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 497.02 0.00 0.00 0.05
Stock-Based Compensation to Revenue
0.06 <0.01 0.02 0.00 0.07
Income Quality
0.75 1.16 1.13 -0.13 0.78
Currency in USD