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Acadian Asset Management (AAMI)
NYSE:AAMI
US Market
AAMI
Acadian Asset Management
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Acadian Asset Management (AAMI) Ratios

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Acadian Asset Management Ratios

AAMI's free cash flow for Q2 2026 was $0.96. For the 2026 fiscal year, AAMI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.67 1.39 7.01 6.84
Quick Ratio
 0.98 1.67 1.39 7.01 6.84
Cash Ratio
 0.23 0.60 0.50 3.50 3.02
Solvency Ratio
 0.16 0.16 0.17 0.15 0.22
Operating Cash Flow Ratio
 0.21 1.15 0.29 1.63 3.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.87 0.00 0.00
Net Current Asset Value
$ -445.50M$ -313.30M$ -349.90M$ -268.20M$ -294.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.48 0.49 0.57 0.67
Debt-to-Equity Ratio
 2.80 5.33 17.08 8.61 -16.17
Debt-to-Capital Ratio
 0.74 0.84 0.94 0.90 1.07
Long-Term Debt-to-Capital Ratio
 0.68 0.81 0.93 0.87 1.09
Financial Leverage Ratio
 9.31 11.17 35.16 15.21 -24.01
Debt Service Coverage Ratio
 8.15 6.68 4.31 5.31 6.81
Interest Coverage Ratio
 10.55 7.50 6.98 5.41 8.19
Debt to Market Cap
 0.06 0.15 0.29 0.35 0.32
Interest Debt Per Share
 7.76 9.52 9.56 8.82 8.79
Net Debt to EBITDA
 0.97 1.22 1.51 1.50 1.31
Profitability Margins
Gross Profit Margin
112.51%92.88%47.31%48.27%61.74%
EBIT Margin
25.84%27.75%28.70%27.22%39.62%
EBITDA Margin
28.03%30.54%32.36%31.27%44.08%
Operating Profit Margin
27.77%27.38%26.80%24.85%40.24%
Pretax Profit Margin
23.20%24.10%24.86%22.62%34.71%
Net Profit Margin
14.35%13.46%16.81%15.42%24.11%
Continuous Operations Profit Margin
16.63%17.94%17.17%15.73%24.11%
Net Income Per EBT
61.87%55.87%67.62%68.19%69.48%
EBT Per EBIT
83.54%88.01%92.77%91.04%86.24%
Return on Assets (ROA)
11.83%11.82%12.09%10.76%19.39%
Return on Equity (ROE)
161.92%132.01%425.00%163.68%-465.74%
Return on Capital Employed (ROCE)
34.32%31.93%26.48%18.61%34.78%
Return on Invested Capital (ROIC)
24.60%23.77%17.95%12.94%24.16%
Return on Tangible Assets
11.83%11.82%12.45%11.13%20.18%
Earnings Yield
3.13%4.70%8.54%8.44%11.62%
Efficiency Ratios
Receivables Turnover
 3.31 3.33 3.01 2.92 3.35
Payables Turnover
 -0.69 0.25 37.00 25.08 31.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.91 12.49 5.73 4.21 3.88
Asset Turnover
 0.82 0.88 0.72 0.70 0.80
Working Capital Turnover Ratio
 -31.75 6.36 3.10 1.85 1.40
Cash Conversion Cycle
 640.94 -1.34K 111.20 110.45 97.49
Days of Sales Outstanding
 110.37 109.63 121.07 125.00 108.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -530.57 1.45K 9.86 14.55 11.43
Operating Cycle
 110.37 109.63 121.07 125.00 108.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 5.32 1.48 1.65 2.78
Free Cash Flow Per Share
 1.22 4.99 1.22 1.31 2.39
CapEx Per Share
 0.45 0.33 0.26 0.33 0.38
Free Cash Flow to Operating Cash Flow
 0.73 0.94 0.82 0.80 0.86
Dividend Paid and CapEx Coverage Ratio
 2.49 14.37 4.89 4.32 6.75
Capital Expenditure Coverage Ratio
 3.72 16.18 5.64 4.95 7.25
Operating Cash Flow Coverage Ratio
 0.23 0.60 0.16 0.20 0.33
Operating Cash Flow to Sales Ratio
 0.08 0.32 0.11 0.16 0.28
Free Cash Flow Yield
1.34%10.62%4.61%6.99%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.05 21.27 11.71 11.86 8.60
Price-to-Sales (P/S) Ratio
 4.59 2.86 1.97 1.83 2.07
Price-to-Book (P/B) Ratio
 35.22 28.08 49.74 19.40 -40.07
Price-to-Free Cash Flow (P/FCF) Ratio
 74.55 9.42 21.67 14.31 8.60
Price-to-Operating Cash Flow Ratio
 54.46 8.83 17.83 11.42 7.41
Price-to-Earnings Growth (PEG) Ratio
 1.85 -11.96 0.28 -0.35 -0.11
Price-to-Fair Value
 35.22 28.08 49.74 19.40 -40.07
Enterprise Value Multiple
 17.35 10.60 7.59 7.34 6.02
Enterprise Value
 3.44B 1.92B 1.24B 979.57M 1.11B
EV to EBITDA
 17.35 10.60 7.59 7.34 6.02
EV to Sales
 4.86 3.24 2.46 2.30 2.65
EV to Free Cash Flow
 78.99 10.64 27.05 17.97 10.99
EV to Operating Cash Flow
 57.75 9.98 22.25 14.34 9.47
Tangible Book Value Per Share
 3.74 2.32 1.77 0.70 -1.00
Shareholders’ Equity Per Share
 2.58 1.67 0.53 0.97 -0.51
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.31 0.30 0.31
Revenue Per Share
 19.84 16.42 13.39 10.28 9.92
Net Income Per Share
 2.85 2.21 2.25 1.59 2.39
Tax Burden
 0.62 0.56 0.68 0.68 0.69
Interest Burden
 0.90 0.87 0.87 0.83 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.15 0.17 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 2.41 0.66 1.04 1.16
Currency in USD