American Assets(AAT)
$21.70+0.20 (+0.93%)
AAT
American Assets financials statements
$21.70
At close:+0.20 (+0.93%)
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American Assets (AAT) Ratios
220 Followers
American Assets Ratios
AAT's free cash flow for Q3 2026 was $9.57M. For the 2026 fiscal year, AAT's free cash flow was decreased by $-32.75M and operating cash flow was $42.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 5.92 | 2.54 | 1.10 | 2.32 |
| Quick Ratio | 2.04 | 5.92 | 2.54 | 1.10 | 2.32 |
| Cash Ratio | 1.19 | 4.21 | 0.84 | 0.36 | 1.36 |
| Solvency Ratio | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 1.54 | 2.05 | 1.91 | 1.28 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| Net Current Asset Value | $ -1.61B | $ -1.55B | $ -1.58B | $ -1.65B | $ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.62 | 0.57 | 0.56 | 0.56 |
| Debt-to-Equity Ratio | 1.48 | 1.73 | 1.43 | 1.37 | 1.35 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.59 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.63 | 0.59 | 0.57 | 0.57 |
| Financial Leverage Ratio | 2.54 | 2.78 | 2.49 | 2.45 | 2.44 |
| Debt Service Coverage Ratio | 3.54 | 3.66 | 3.85 | 2.57 | 3.61 |
| Interest Coverage Ratio | 1.87 | 1.73 | 1.88 | 1.97 | 1.70 |
| Debt to Market Cap | 1.47 | 1.27 | 1.25 | 1.04 | 0.73 |
| Interest Debt Per Share | 29.47 | 34.90 | 29.55 | 28.84 | 28.93 |
| Net Debt to EBITDA | 5.68 | 5.87 | 6.52 | 6.82 | 7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.12% | 63.37% | 62.84% | 63.93% | 65.47% |
| EBIT Margin | 34.45% | 32.38% | 29.57% | 27.20% | 25.52% |
| EBITDA Margin | 63.63% | 59.78% | 56.65% | 56.38% | 56.47% |
| Operating Profit Margin | 33.45% | 28.22% | 27.60% | 27.15% | 26.57% |
| Pretax Profit Margin | 16.54% | 16.10% | 14.90% | 13.42% | 9.93% |
| Net Profit Margin | 16.36% | 15.90% | 14.66% | 13.22% | 9.74% |
| Continuous Operations Profit Margin | 16.36% | 15.90% | 14.66% | 13.22% | 9.74% |
| Net Income Per EBT | 98.93% | 98.80% | 98.42% | 98.50% | 98.02% |
| EBT Per EBIT | 49.43% | 57.05% | 53.99% | 49.44% | 37.38% |
| Return on Assets (ROA) | 2.44% | 2.22% | 2.17% | 1.87% | 1.21% |
| Return on Equity (ROE) | 6.20% | 6.19% | 5.40% | 4.58% | 2.95% |
| Return on Capital Employed (ROCE) | 5.19% | 4.07% | 4.22% | 4.03% | 3.43% |
| Return on Invested Capital (ROIC) | 5.13% | 4.02% | 4.15% | 3.92% | 3.36% |
| Return on Tangible Assets | 2.45% | 2.24% | 2.18% | 1.89% | 1.23% |
| Earnings Yield | 6.23% | 4.60% | 4.78% | 3.51% | 1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 4.82 | 4.67 | 4.45 | 4.17 |
| Payables Turnover | 2.39 | 2.63 | 2.69 | 2.31 | 2.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.29 | 24.11 | 20.52 | 17.67 | 14.32 |
| Asset Turnover | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | 1.43 | 1.41 | 5.28 | 5.62 | 4.54 |
| Cash Conversion Cycle | -75.98 | -62.90 | -57.53 | -75.94 | -93.93 |
| Days of Sales Outstanding | 77.02 | 75.71 | 78.17 | 82.08 | 87.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 153.01 | 138.61 | 135.70 | 158.02 | 181.50 |
| Operating Cycle | 77.02 | 75.71 | 78.17 | 82.08 | 87.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.76 | 3.43 | 3.14 | 2.98 | 2.81 |
| Free Cash Flow Per Share | 1.57 | 2.27 | 1.76 | 1.09 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.19 | 1.16 | 0.94 | 0.87 |
| Capital Expenditure Coverage Ratio | 2.31 | 2.95 | 2.27 | 1.57 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.45 | 0.43 | 0.42 | 0.45 |
| Free Cash Flow Yield | 8.28% | 8.64% | 7.81% | 4.10% | 2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.58 | 27.94 | 20.93 | 28.48 | 61.53 |
| Price-to-Sales (P/S) Ratio | 2.63 | 3.46 | 3.07 | 3.77 | 5.99 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.35 | 1.13 | 1.30 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.08 | 11.57 | 12.80 | 24.37 | 35.32 |
| Price-to-Operating Cash Flow Ratio | 6.86 | 7.65 | 7.17 | 8.89 | 13.38 |
| Price-to-Earnings Growth (PEG) Ratio | -9.67 | -2.47 | 0.44 | 0.54 | 28.30 |
| Enterprise Value Multiple | 9.81 | 11.65 | 11.94 | 13.49 | 17.85 |
| Enterprise Value | 2.72B | 3.19B | 2.98B | 3.22B | 3.79B |
| EV to EBITDA | 9.81 | 11.65 | 11.94 | 13.49 | 17.85 |
| EV to Sales | 6.24 | 6.97 | 6.76 | 7.61 | 10.08 |
| EV to Free Cash Flow | 28.71 | 23.30 | 28.21 | 49.25 | 59.44 |
| EV to Operating Cash Flow | 16.30 | 15.40 | 15.81 | 17.96 | 22.51 |
| Tangible Book Value Per Share | 17.83 | 18.38 | 18.84 | 19.31 | 19.64 |
| Shareholders’ Equity Per Share | 19.00 | 19.49 | 19.91 | 20.34 | 20.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Revenue Per Share | 7.20 | 7.59 | 7.33 | 7.04 | 6.26 |
| Net Income Per Share | 1.18 | 1.21 | 1.08 | 0.93 | 0.61 |
| Tax Burden | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 |
| Interest Burden | 0.48 | 0.50 | 0.50 | 0.49 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 2.34 | 2.84 | 2.92 | 3.20 | 4.60 |
Currency in USD
