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Brookfield Asset Management Ltd. Class A (TSE:BAM)
TSX:BAM
Canadian Market
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Brookfield Asset Management Ltd. Class A (BAM) Ratios

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Brookfield Asset Management Ltd. Class A Ratios

TSE:BAM's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, TSE: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
1.68 0.80 2.39 0.90 1.79
Quick Ratio
1.68 0.80 3.24 1.55 1.79
Cash Ratio
0.10 <0.01 1.31 0.24 0.42
Solvency Ratio
0.25 0.41 <0.01 0.17 0.04
Operating Cash Flow Ratio
0.17 0.45 -0.14 0.14 0.36
Short-Term Operating Cash Flow Coverage
1.46 1.98 0.00 3.13 0.00
Net Current Asset Value
$ 1.72B$ -225.00M$ 3.06B$ -1.79B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 <0.01 0.02 0.21
Debt-to-Equity Ratio
0.08 0.12 <0.01 0.05 0.53
Debt-to-Capital Ratio
0.07 0.11 <0.01 0.04 0.34
Long-Term Debt-to-Capital Ratio
0.03 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
1.94 1.60 -2.96 1.87 3.04
Interest Coverage Ratio
2.89 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
0.58 0.82 0.53 2.09 12.81
Net Debt to EBITDA
0.21 0.47 -101.20 -0.98 1.95
Profitability Margins
Gross Profit Margin
60.27%14.88%71.96%74.78%76.94%
EBIT Margin
91.23%136.29%0.61%133.86%52.24%
EBITDA Margin
91.43%136.29%0.96%74.53%60.91%
Operating Profit Margin
54.57%13.58%75.24%133.86%52.24%
Pretax Profit Margin
65.32%117.75%70.09%120.16%35.50%
Net Profit Margin
65.26%117.75%0.52%67.04%17.68%
Continuous Operations Profit Margin
60.52%117.75%0.52%102.08%25.46%
Net Income Per EBT
99.90%100.00%0.75%55.79%49.81%
EBT Per EBIT
119.70%867.31%93.15%89.76%67.94%
Return on Assets (ROA)
6.82%14.07%0.15%7.29%1.77%
Return on Equity (ROE)
22.44%21.72%0.20%18.93%4.37%
Return on Capital Employed (ROCE)
7.40%2.49%26.78%24.71%6.73%
Return on Invested Capital (ROIC)
6.62%2.22%20.18%20.37%4.83%
Return on Tangible Assets
6.82%15.49%0.15%7.38%1.80%
Earnings Yield
1.11%2.82%0.17%13.19%2.83%
Efficiency Ratios
Receivables Turnover
0.29 0.46 4.64 107.23 41.69
Payables Turnover
0.29 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
0.10 0.12 0.28 0.11 0.10
Working Capital Turnover Ratio
1.41 0.22 2.73 1.96 0.00
Cash Conversion Cycle
25.68 -176.49 -1.03K -3.87K -420.95
Days of Sales Outstanding
1.27K 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
1.25K 961.76 280.30 291.27 429.70
Operating Cycle
1.27K 785.27 -748.57 -3.57K 8.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 1.27 -0.98 3.58 4.43
Free Cash Flow Per Share
-0.25 1.27 -1.02 3.50 4.39
CapEx Per Share
5.80 0.04 0.03 0.09 0.05
Free Cash Flow to Operating Cash Flow
-0.69 1.00 1.03 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.06 0.97 -0.12 1.01 1.39
Capital Expenditure Coverage Ratio
0.06 29.88 -28.77 41.23 89.30
Operating Cash Flow Coverage Ratio
0.92 1.98 -124.67 3.13 0.37
Operating Cash Flow to Sales Ratio
0.38 1.33 -0.10 0.52 0.79
Free Cash Flow Yield
-0.45%3.17%-3.56%9.94%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
89.66 35.51 572.01 7.58 35.34
Price-to-Sales (P/S) Ratio
58.48 41.81 3.00 5.08 6.25
Price-to-Book (P/B) Ratio
10.77 7.71 1.14 1.44 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
-222.86 31.52 -28.08 10.06 7.96
Price-to-Operating Cash Flow Ratio
154.77 31.52 -29.06 9.82 7.87
Price-to-Earnings Growth (PEG) Ratio
3.73 0.02 -5.78 0.02 -0.45
Price-to-Fair Value
10.77 7.71 1.14 1.44 1.54
Enterprise Value Multiple
64.17 31.15 209.32 5.84 12.21
Enterprise Value
91.82B 16.26B 7.33B 12.14B 16.74B
EV to EBITDA
64.25 31.15 209.32 5.84 12.21
EV to Sales
58.75 42.46 2.02 4.35 7.44
EV to Free Cash Flow
-223.89 32.01 -18.93 8.62 9.48
EV to Operating Cash Flow
155.39 32.01 -19.59 8.41 9.38
Tangible Book Value Per Share
6.75 4.49 24.21 34.99 28.87
Shareholders’ Equity Per Share
5.26 5.20 25.02 24.51 22.61
Tax and Other Ratios
Effective Tax Rate
0.07 0.00 0.25 0.15 0.28
Revenue Per Share
0.97 0.96 9.54 6.92 5.59
Net Income Per Share
0.63 1.13 0.05 4.64 0.99
Tax Burden
1.00 1.00 <0.01 0.56 0.50
Interest Burden
0.72 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
-0.03 0.02 -0.01 0.07 0.04
Income Quality
-2.37 1.13 -0.13 0.51 3.12
Currency in USD
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