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Artisan Partners Asset Management Inc (APAM)
:APAM
US Market
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Artisan Partners (APAM) Ratios

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Artisan Partners Ratios

APAM's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, APAM's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 0.69 0.47 0.66 0.57
Quick Ratio
1.30 0.69 0.51 -0.04 -0.11
Cash Ratio
0.52 0.40 0.25 0.41 0.34
Solvency Ratio
0.33 0.29 0.96 1.12 0.89
Operating Cash Flow Ratio
0.76 0.57 0.69 0.86 0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -230.40M$ -494.33M$ -685.60M$ -606.90M$ -706.10M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.22 0.24 0.25 0.25
Debt-to-Equity Ratio
0.70 0.96 1.14 1.01 1.53
Debt-to-Capital Ratio
0.41 0.49 0.53 0.50 0.60
Long-Term Debt-to-Capital Ratio
0.32 0.38 0.42 0.40 0.51
Financial Leverage Ratio
3.45 4.34 4.70 4.08 6.03
Debt Service Coverage Ratio
44.11 37.73 29.28 40.77 28.24
Interest Coverage Ratio
42.93 35.42 34.76 50.05 33.18
Debt to Market Cap
0.06 0.07 0.11 0.07 0.07
Interest Debt Per Share
4.28 5.06 5.28 5.19 5.44
Net Debt to EBITDA
0.11 0.34 0.58 0.20 0.37
Profitability Margins
Gross Profit Margin
44.41%45.71%48.62%54.12%51.56%
EBIT Margin
41.21%40.23%32.39%45.82%42.25%
EBITDA Margin
42.10%40.54%35.57%44.61%40.66%
Operating Profit Margin
32.75%31.13%34.64%44.04%39.83%
Pretax Profit Margin
40.87%39.35%31.39%44.95%41.05%
Net Profit Margin
24.11%22.80%20.81%27.42%34.29%
Continuous Operations Profit Margin
32.42%31.98%25.01%36.22%34.29%
Net Income Per EBT
58.99%57.93%66.31%61.01%83.54%
EBT Per EBIT
124.81%126.38%90.61%102.05%103.07%
Return on Assets (ROA)
18.79%15.81%15.74%27.86%26.78%
Return on Equity (ROE)
70.65%68.58%74.00%113.69%161.52%
Return on Capital Employed (ROCE)
37.80%31.66%39.98%72.45%51.05%
Return on Invested Capital (ROIC)
48.31%25.73%31.85%58.39%42.64%
Return on Tangible Assets
18.79%11.16%24.71%47.39%46.05%
Earnings Yield
8.27%7.93%11.14%11.80%11.02%
Efficiency Ratios
Receivables Turnover
9.62 8.52 9.59 10.55 8.88
Payables Turnover
12.04 8.70 10.05 11.45 3.25
Inventory Turnover
0.00 0.00 -32.46 1.74 1.44
Fixed Asset Turnover
14.30 6.90 9.80 13.85 11.34
Asset Turnover
0.78 0.69 0.76 1.02 0.78
Working Capital Turnover Ratio
5.39 -5.98 -5.01 -6.97 -4.61
Cash Conversion Cycle
7.61 0.93 -9.48 212.13 182.49
Days of Sales Outstanding
37.94 42.86 38.07 34.59 41.08
Days of Inventory Outstanding
0.00 0.00 -11.24 209.42 253.71
Days of Payables Outstanding
30.33 41.93 36.31 31.88 112.30
Operating Cycle
37.94 42.86 26.83 244.01 294.80
Cash Flow Ratios
Operating Cash Flow Per Share
5.06 3.99 5.00 6.66 5.73
Free Cash Flow Per Share
5.05 3.85 4.69 6.56 5.67
CapEx Per Share
0.02 0.14 0.31 0.10 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.94 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.42 1.32 1.17 1.42 1.55
Capital Expenditure Coverage Ratio
281.37 29.32 15.98 66.79 102.83
Operating Cash Flow Coverage Ratio
1.22 0.81 0.98 1.33 1.09
Operating Cash Flow to Sales Ratio
0.32 0.26 0.31 0.32 0.35
Free Cash Flow Yield
10.96%8.72%15.79%13.76%11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.10 12.61 8.97 8.48 9.08
Price-to-Sales (P/S) Ratio
2.90 2.87 1.87 2.32 3.11
Price-to-Book (P/B) Ratio
7.83 8.65 6.64 9.64 14.66
Price-to-Free Cash Flow (P/FCF) Ratio
9.12 11.47 6.33 7.26 8.87
Price-to-Operating Cash Flow Ratio
9.15 11.08 5.94 7.16 8.79
Price-to-Earnings Growth (PEG) Ratio
3.13 1.48 -0.21 -1.05 0.52
Price-to-Fair Value
7.83 8.65 6.64 9.64 14.66
Enterprise Value Multiple
6.99 7.43 5.83 5.41 8.03
Enterprise Value
3.31B 2.94B 2.06B 2.96B 2.94B
EV to EBITDA
6.99 7.43 5.83 5.41 8.03
EV to Sales
2.94 3.01 2.07 2.41 3.27
EV to Free Cash Flow
9.26 12.02 7.03 7.55 9.31
EV to Operating Cash Flow
9.24 11.61 6.59 7.43 9.22
Tangible Book Value Per Share
8.52 18.75 -1.00 -3.37 -5.23
Shareholders’ Equity Per Share
5.91 5.11 4.47 4.94 3.43
Tax and Other Ratios
Effective Tax Rate
0.21 0.19 0.20 0.19 0.16
Revenue Per Share
15.88 15.37 15.90 20.50 16.17
Net Income Per Share
3.83 3.50 3.31 5.62 5.55
Tax Burden
0.59 0.58 0.66 0.61 0.84
Interest Burden
0.99 0.98 0.97 0.98 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.12 0.11 0.07 0.09
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.03 0.04
Income Quality
1.18 0.81 1.26 0.90 1.03
Currency in USD
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