Acadian Asset Management(AAMI)
$97.22-0.35 (-0.36%)
AAMI
Acadian Asset Management financials statements
$97.22
At close:-0.35 (-0.36%)
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Acadian Asset Management (AAMI) Ratios
84 Followers
Acadian Asset Management Ratios
AAMI's free cash flow for Q3 2026 was $44.90M. For the 2026 fiscal year, AAMI's free cash flow was decreased by $-12.40M and operating cash flow was $57.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.39 | 7.01 | 6.84 | 11.68 |
| Quick Ratio | 1.67 | 1.39 | 7.01 | 6.84 | 11.68 |
| Cash Ratio | 0.60 | 0.50 | 3.50 | 3.02 | 6.94 |
| Solvency Ratio | 0.16 | 0.17 | 0.15 | 0.22 | 1.16 |
| Operating Cash Flow Ratio | -0.01 | 0.29 | 1.63 | 3.25 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.87 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -313.30M | $ -349.90M | $ -268.20M | $ -294.60M | $ -308.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.49 | 0.57 | 0.67 | 0.66 |
| Debt-to-Equity Ratio | 5.33 | 17.08 | 8.61 | -16.17 | -26.85 |
| Debt-to-Capital Ratio | 0.84 | 0.94 | 0.90 | 1.07 | 1.04 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.93 | 0.87 | 1.09 | 1.05 |
| Financial Leverage Ratio | 11.17 | 35.16 | 15.21 | -24.01 | -40.61 |
| Debt Service Coverage Ratio | 6.68 | 4.31 | 5.31 | 6.81 | 7.06 |
| Interest Coverage Ratio | 7.50 | 6.98 | 5.41 | 8.19 | 5.88 |
| Debt to Market Cap | 0.15 | 0.29 | 0.35 | 0.32 | 0.20 |
| Interest Debt Per Share | 9.52 | 9.56 | 8.82 | 8.79 | 6.44 |
| Net Debt to EBITDA | 1.22 | 1.51 | 1.50 | 1.31 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.88% | 47.31% | 48.27% | 61.74% | 45.67% |
| EBIT Margin | 27.75% | 28.70% | 27.22% | 39.62% | 38.74% |
| EBITDA Margin | 30.54% | 32.36% | 31.27% | 44.08% | 42.97% |
| Operating Profit Margin | 27.38% | 26.80% | 24.85% | 40.24% | 27.84% |
| Pretax Profit Margin | 24.10% | 24.86% | 22.62% | 34.71% | 34.00% |
| Net Profit Margin | 13.46% | 16.81% | 15.42% | 24.11% | 158.15% |
| Continuous Operations Profit Margin | 17.94% | 17.17% | 15.73% | 24.11% | 24.46% |
| Net Income Per EBT | 55.87% | 67.62% | 68.19% | 69.48% | 465.13% |
| EBT Per EBIT | 88.01% | 92.77% | 91.04% | 86.24% | 122.15% |
| Return on Assets (ROA) | 11.82% | 12.09% | 10.76% | 19.39% | 115.89% |
| Return on Equity (ROE) | 132.01% | 425.00% | 163.68% | -465.74% | -4706.82% |
| Return on Capital Employed (ROCE) | 31.93% | 26.48% | 18.61% | 34.78% | 21.49% |
| Return on Invested Capital (ROIC) | 23.77% | 17.95% | 12.94% | 24.16% | 15.46% |
| Return on Tangible Assets | 11.82% | 12.45% | 11.13% | 20.18% | 119.28% |
| Earnings Yield | 4.70% | 8.54% | 8.44% | 11.62% | 41.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.01 | 2.92 | 3.35 | 3.05 |
| Payables Turnover | 0.25 | 37.00 | 25.08 | 31.92 | 56.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.49 | 5.73 | 4.21 | 3.88 | 4.54 |
| Asset Turnover | 0.88 | 0.72 | 0.70 | 0.80 | 0.73 |
| Working Capital Turnover Ratio | 6.36 | 3.10 | 1.85 | 1.40 | 1.09 |
| Cash Conversion Cycle | -1335.70 | 111.20 | 110.45 | 97.49 | 113.44 |
| Days of Sales Outstanding | 109.63 | 121.07 | 125.00 | 108.92 | 119.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1445.33 | 9.86 | 14.55 | 11.43 | 6.41 |
| Operating Cycle | 109.63 | 121.07 | 125.00 | 108.92 | 119.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 1.48 | 1.65 | 2.78 | -0.15 |
| Free Cash Flow Per Share | -0.40 | 1.22 | 1.31 | 2.39 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | 4.89 | 4.32 | 6.75 | -0.64 |
| Capital Expenditure Coverage Ratio | -0.20 | 5.64 | 4.95 | 7.25 | -0.76 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.16 | 0.20 | 0.33 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.11 | 0.16 | 0.28 | -0.02 |
| Free Cash Flow Yield | -0.84% | 4.61% | 6.99% | 11.63% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.27 | 11.71 | 11.86 | 8.60 | 2.39 |
| Price-to-Sales (P/S) Ratio | 2.86 | 1.97 | 1.83 | 2.07 | 3.77 |
| Price-to-Book (P/B) Ratio | 28.08 | 49.74 | 19.40 | -40.07 | -112.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -118.98 | 21.67 | 14.31 | 8.60 | -74.31 |
| Price-to-Operating Cash Flow Ratio | -708.92 | 17.83 | 11.42 | 7.41 | -171.88 |
| Price-to-Earnings Growth (PEG) Ratio | -11.96 | 0.28 | -0.35 | -0.11 | 0.01 |
| Enterprise Value Multiple | 10.60 | 7.59 | 7.34 | 6.02 | 9.76 |
| Enterprise Value | 1.92B | 1.24B | 979.57M | 1.11B | 2.20B |
| EV to EBITDA | 10.60 | 7.59 | 7.34 | 6.02 | 9.76 |
| EV to Sales | 3.24 | 2.46 | 2.30 | 2.65 | 4.19 |
| EV to Free Cash Flow | -134.48 | 27.05 | 17.97 | 10.99 | -82.60 |
| EV to Operating Cash Flow | -801.25 | 22.25 | 14.34 | 9.47 | -191.05 |
| Tangible Book Value Per Share | 2.32 | 1.77 | 0.70 | -1.00 | -0.49 |
| Shareholders’ Equity Per Share | 1.67 | 0.53 | 0.97 | -0.51 | -0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.31 | 0.30 | 0.31 | 0.28 |
| Revenue Per Share | 16.42 | 13.39 | 10.28 | 9.92 | 6.78 |
| Net Income Per Share | 2.21 | 2.25 | 1.59 | 2.39 | 10.73 |
| Tax Burden | 0.56 | 0.68 | 0.68 | 0.69 | 4.65 |
| Interest Burden | 0.87 | 0.87 | 0.83 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.19 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.66 | 1.04 | 1.16 | -0.01 |
Currency in USD
