Artisan Partners (AP0) Ratios
Artisan Partners Ratios
DE:AP0's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:AP0's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.82 | 0.69 | 0.58 | 0.71 |
| Quick Ratio | 1.17 | 0.82 | 0.69 | 0.58 | 0.71 |
| Cash Ratio | 0.67 | 0.53 | 0.40 | 0.32 | 0.42 |
| Solvency Ratio | 0.38 | 0.31 | 0.29 | 0.26 | 0.43 |
| Operating Cash Flow Ratio | 0.45 | 0.74 | 0.85 | 0.70 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -353.56M | $ -459.43M | $ -494.33M | $ -557.39M | $ -465.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.22 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.71 | 0.77 | 0.96 | 1.22 | 1.09 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.49 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.34 | 0.38 | 0.43 | 0.42 |
| Financial Leverage Ratio | 3.59 | 4.16 | 4.34 | 4.71 | 4.37 |
| Debt Service Coverage Ratio | 44.17 | 42.76 | 38.47 | 26.85 | 42.79 |
| Interest Coverage Ratio | 46.73 | 42.58 | 35.42 | 34.72 | 50.03 |
| Debt to Market Cap | 0.07 | 0.07 | 0.07 | 0.11 | 0.07 |
| Interest Debt Per Share | 4.86 | 4.77 | 5.06 | 5.28 | 5.19 |
| Net Debt to EBITDA | 0.11 | 0.07 | 0.33 | 0.54 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.72% | 46.56% | 45.71% | 48.61% | 54.12% |
| EBIT Margin | 40.08% | 40.40% | 40.23% | 32.39% | 45.82% |
| EBITDA Margin | 40.86% | 41.29% | 41.19% | 33.18% | 46.39% |
| Operating Profit Margin | 33.39% | 32.98% | 31.13% | 34.64% | 44.04% |
| Pretax Profit Margin | 40.87% | 39.63% | 39.35% | 31.39% | 44.94% |
| Net Profit Margin | 24.26% | 23.36% | 22.80% | 20.82% | 27.42% |
| Continuous Operations Profit Margin | 31.57% | 31.45% | 31.98% | 25.01% | 36.22% |
| Net Income Per EBT | 59.35% | 58.96% | 57.93% | 66.30% | 61.01% |
| EBT Per EBIT | 122.40% | 120.16% | 126.38% | 90.62% | 102.05% |
| Return on Assets (ROA) | 18.41% | 16.05% | 15.81% | 16.75% | 27.86% |
| Return on Equity (ROE) | 66.16% | 66.79% | 68.58% | 78.85% | 121.84% |
| Return on Capital Employed (ROCE) | 33.34% | 32.81% | 31.66% | 43.83% | 73.69% |
| Return on Invested Capital (ROIC) | 25.76% | 26.04% | 25.73% | 34.91% | 59.39% |
| Return on Tangible Assets | 18.41% | 16.05% | 15.81% | 16.75% | 27.86% |
| Earnings Yield | 10.86% | 9.30% | 7.93% | 11.14% | 11.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 8.71 | 8.52 | 9.59 | 10.04 |
| Payables Turnover | 14.00 | 4.26 | 8.33 | 10.05 | 11.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.65 | 8.91 | 6.90 | 6.64 | 9.90 |
| Asset Turnover | 0.76 | 0.69 | 0.69 | 0.80 | 1.02 |
| Working Capital Turnover Ratio | -81.70 | -9.62 | -5.98 | -6.09 | -6.60 |
| Cash Conversion Cycle | 24.32 | -43.73 | -0.98 | 1.77 | 4.48 |
| Days of Sales Outstanding | 50.39 | 41.91 | 42.86 | 38.07 | 36.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.07 | 85.63 | 43.84 | 36.31 | 31.88 |
| Operating Cycle | 50.39 | 41.91 | 42.86 | 38.07 | 36.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.62 | 5.74 | 5.95 | 5.00 | 6.66 |
| Free Cash Flow Per Share | 2.61 | 5.67 | 5.82 | 4.69 | 6.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.64 | 1.97 | 1.17 | 1.42 |
| Capital Expenditure Coverage Ratio | 254.04 | 78.46 | 43.76 | 15.98 | 66.79 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.24 | 1.21 | 0.98 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.34 | 0.39 | 0.31 | 0.32 |
| Free Cash Flow Yield | 6.41% | 13.17% | 13.17% | 15.79% | 13.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.06 | 11.76 | 12.61 | 8.97 | 8.48 |
| Price-to-Sales (P/S) Ratio | 2.23 | 2.51 | 2.87 | 1.87 | 2.32 |
| Price-to-Book (P/B) Ratio | 6.09 | 7.18 | 8.65 | 7.08 | 10.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.60 | 7.59 | 7.60 | 6.33 | 7.26 |
| Price-to-Operating Cash Flow Ratio | 15.54 | 7.49 | 7.42 | 5.94 | 7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.80 | 1.48 | -0.21 | 0.17 |
| Enterprise Value Multiple | 5.58 | 6.16 | 7.31 | 6.17 | 5.18 |
| Enterprise Value | 2.73B | 2.83B | 2.94B | 2.03B | 2.95B |
| EV to EBITDA | 5.58 | 6.16 | 7.31 | 6.17 | 5.18 |
| EV to Sales | 2.28 | 2.54 | 3.01 | 2.05 | 2.41 |
| EV to Free Cash Flow | 15.92 | 7.68 | 7.96 | 6.93 | 7.52 |
| EV to Operating Cash Flow | 15.86 | 7.58 | 7.78 | 6.50 | 7.41 |
| Tangible Book Value Per Share | 11.93 | 11.55 | 9.52 | 6.64 | 6.80 |
| Shareholders’ Equity Per Share | 6.69 | 5.99 | 5.11 | 4.20 | 4.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 18.24 | 17.13 | 15.37 | 15.90 | 20.50 |
| Net Income Per Share | 4.43 | 4.00 | 3.50 | 3.31 | 5.62 |
| Tax Burden | 0.59 | 0.59 | 0.58 | 0.66 | 0.61 |
| Interest Burden | 1.02 | 0.98 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.12 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.00 | 0.04 | 0.03 |
| Income Quality | 0.46 | 1.07 | 1.87 | 1.26 | 0.90 |
Currency in USD
