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American Assets (AAT)

NYSE:AAT

AAT

American Assets

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American Assets (AAT) Ratios

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American Assets Ratios

AAT's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, AAT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.94	1.33	3.17	0.88
Quick Ratio	1.50	1.94	1.42	3.17	0.88
Cash Ratio	1.07	0.84	0.46	1.93	0.83
Solvency Ratio	0.08	0.09	0.19	0.17	0.23
Operating Cash Flow Ratio	0.52	1.92	1.65	2.33	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.26	0.00	0.85
Net Current Asset Value	$ -1.55B	$ -1.64B	$ -1.66B	$ -1.58B	$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.57	0.55	0.55	0.50
Debt-to-Equity Ratio	1.73	1.43	1.35	1.33	1.11
Debt-to-Capital Ratio	0.63	0.59	0.57	0.57	0.53
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.57	0.57	0.50
Financial Leverage Ratio	2.78	2.49	2.45	2.44	2.22
Debt Service Coverage Ratio	3.66	3.85	2.57	3.68	0.97
Interest Coverage Ratio	1.73	1.88	1.97	1.70	1.66
Debt to Market Cap	1.06	1.25	1.04	0.73	0.81
Interest Debt Per Share	34.90	29.55	28.42	28.47	24.42
Net Debt to EBITDA	5.87	6.52	6.71	6.98	6.45
Profitability Margins
Gross Profit Margin	63.37%	62.84%	63.93%	65.47%	64.85%
EBIT Margin	28.22%	29.57%	27.20%	25.52%	25.83%
EBITDA Margin	59.78%	56.65%	56.33%	57.52%	57.14%
Operating Profit Margin	28.22%	27.60%	27.15%	26.57%	25.71%
Pretax Profit Margin	16.10%	14.90%	13.22%	9.74%	10.33%
Net Profit Margin	12.41%	11.42%	10.29%	7.55%	8.03%
Continuous Operations Profit Margin	15.90%	14.66%	13.22%	9.74%	10.33%
Net Income Per EBT	77.06%	76.64%	77.86%	77.54%	77.72%
EBT Per EBIT	57.05%	53.99%	48.70%	36.64%	40.18%
Return on Assets (ROA)	1.74%	1.69%	1.46%	0.94%	0.98%
Return on Equity (ROE)	4.83%	4.21%	3.56%	2.29%	2.18%
Return on Capital Employed (ROCE)	4.49%	4.22%	3.99%	3.39%	3.34%
Return on Invested Capital (ROIC)	4.46%	4.16%	3.88%	3.32%	3.16%
Return on Tangible Assets	1.74%	1.70%	1.49%	0.96%	1.01%
Earnings Yield	3.58%	3.72%	2.73%	1.26%	1.60%
Efficiency Ratios
Receivables Turnover	4.82	4.56	4.45	4.17	4.34
Payables Turnover	2.63	2.67	2.31	2.01	2.04
Inventory Turnover	0.00	0.00	-15.26	0.00	121.12M
Fixed Asset Turnover	24.11	0.16	17.67	14.32	11.74
Asset Turnover	0.14	0.15	0.14	0.12	0.12
Working Capital Turnover Ratio	3.13	6.90	4.38	5.44	21.84
Cash Conversion Cycle	-62.90	-56.38	-99.85	-93.93	-94.47
Days of Sales Outstanding	75.71	80.12	82.08	87.57	84.12
Days of Inventory Outstanding	0.00	0.00	-23.91	0.00	<0.01
Days of Payables Outstanding	138.61	136.49	158.02	181.50	178.59
Operating Cycle	75.71	80.12	58.17	87.57	84.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	3.14	2.98	2.81	2.12
Free Cash Flow Per Share	2.27	1.76	1.09	1.06	1.06
CapEx Per Share	1.16	1.38	1.89	1.74	1.06
Free Cash Flow to Operating Cash Flow	0.66	0.56	0.36	0.38	0.50
Dividend Paid and CapEx Coverage Ratio	1.19	1.16	0.94	0.87	0.91
Capital Expenditure Coverage Ratio	2.95	2.27	1.57	1.61	2.00
Operating Cash Flow Coverage Ratio	0.10	0.11	0.11	0.10	0.09
Operating Cash Flow to Sales Ratio	0.45	0.43	0.42	0.45	0.37
Free Cash Flow Yield	8.64%	7.81%	4.10%	2.83%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.89	26.88	36.58	79.34	62.44
Price-to-Sales (P/S) Ratio	3.46	3.07	3.77	5.99	5.01
Price-to-Book (P/B) Ratio	1.35	1.13	1.30	1.82	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	11.57	12.80	24.37	35.32	27.20
Price-to-Operating Cash Flow Ratio	7.65	7.17	8.89	13.38	13.60
Price-to-Earnings Growth (PEG) Ratio	1.85	0.57	0.69	36.50	-1.38
Price-to-Fair Value	1.35	1.13	1.30	1.82	1.36
Enterprise Value Multiple	11.65	11.94	13.40	17.40	15.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.65	11.94	13.40	17.40	15.22
EV to Sales	6.97	6.76	7.55	10.01	8.70
EV to Free Cash Flow	23.30	28.21	48.86	59.01	47.19
EV to Operating Cash Flow	15.40	15.81	17.81	22.34	23.60
Tangible Book Value Per Share	18.38	18.84	18.67	19.00	19.84
Shareholders’ Equity Per Share	19.49	19.91	20.34	20.65	21.26
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	0.02	0.02	>-0.01
Revenue Per Share	7.59	7.33	7.04	6.26	5.76
Net Income Per Share	0.94	0.84	0.72	0.47	0.46
Tax Burden	0.77	0.77	0.78	0.78	0.78
Interest Burden	0.57	0.50	0.49	0.38	0.40
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.08	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	2.84	2.92	3.20	4.60	3.57

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