Brookfield Asset Management Ltd. Class A (BAM1N) Ratios
Brookfield Asset Management Ltd. Class A Ratios
MX:BAM1N's free cash flow for Q2 2026 was $545.00M. For the 2026 fiscal year, MX:BAM1N's free cash flow was increased by $0.00 and operating cash flow was $545.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 0.88 | 0.80 | 1.00 | 0.96 |
| Quick Ratio | 2.47 | 0.88 | 0.80 | 1.00 | 0.96 |
| Cash Ratio | 0.79 | 0.01 | 0.01 | 0.00 | 0.24 |
| Solvency Ratio | 0.38 | 0.50 | 0.40 | 0.04 | 0.17 |
| Operating Cash Flow Ratio | 1.15 | 0.57 | 0.45 | -0.48 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 5.00 | 2.86 | 1.98 | -124.67 | 3.13 |
| Net Current Asset Value | $ -1.77B | $ -128.00M | $ -225.00M | $ -1.00M | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.05 | 0.08 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.36 | 0.07 | 0.12 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.27 | 0.06 | 0.11 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.12 | 1.35 | 1.54 | 1.33 | 2.60 |
| Debt Service Coverage Ratio | 4.66 | 0.67 | 1.60 | -98.67 | 3.84 |
| Interest Coverage Ratio | 25.24 | 0.79 | 0.73 | 0.33 | 5.41 |
| Debt to Market Cap | 0.04 | 0.00 | 0.02 | 0.00 | 0.03 |
| Interest Debt Per Share | 1.89 | 0.22 | 0.84 | 0.02 | 2.09 |
| Net Debt to EBITDA | 0.42 | 0.31 | 0.47 | 0.06 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.20% | 23.65% | 14.88% | 0.00% | 74.78% |
| EBIT Margin | 69.34% | 140.46% | 136.29% | 0.00% | 133.86% |
| EBITDA Margin | 70.20% | 140.46% | 136.29% | 0.00% | 134.25% |
| Operating Profit Margin | 64.10% | 22.20% | 13.58% | 0.00% | 74.14% |
| Pretax Profit Margin | 64.59% | 112.24% | 117.75% | 0.00% | 120.16% |
| Net Profit Margin | 54.87% | 112.24% | 117.75% | 0.00% | 67.04% |
| Continuous Operations Profit Margin | 52.95% | 112.24% | 117.75% | 0.00% | 102.08% |
| Net Income Per EBT | 84.96% | 100.00% | 100.00% | 100.00% | 55.79% |
| EBT Per EBIT | 100.76% | 505.61% | 867.31% | 1900.00% | 162.07% |
| Return on Assets (ROA) | 14.69% | 12.33% | 14.07% | 0.60% | 7.29% |
| Return on Equity (ROE) | 31.15% | 16.66% | 21.72% | 0.80% | 18.93% |
| Return on Capital Employed (ROCE) | 19.43% | 3.26% | 2.49% | 0.04% | 13.69% |
| Return on Invested Capital (ROIC) | 15.46% | 0.58% | 2.22% | -1.34% | 11.28% |
| Return on Tangible Assets | 15.10% | 13.20% | 14.07% | 0.67% | 7.38% |
| Earnings Yield | 2.99% | 0.62% | 2.89% | 0.17% | 13.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 0.50 | 0.43 | 0.00 | 0.37 |
| Payables Turnover | 2.29 | 0.42 | 0.38 | -0.05 | 1.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 50.09 | 0.00 | 0.00 | 0.00 | 58.08 |
| Asset Turnover | 0.27 | 0.11 | 0.12 | 0.00 | 0.11 |
| Working Capital Turnover Ratio | 3.27 | -2.73 | -3.39 | 0.00 | 1.59 |
| Cash Conversion Cycle | 254.16 | -138.81 | -117.40 | 7704.46 | 702.66 |
| Days of Sales Outstanding | 413.40 | 733.03 | 844.36 | 0.00 | 993.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 159.24 | 871.83 | 961.76 | -7704.46 | 291.27 |
| Operating Cycle | 413.40 | 733.03 | 844.36 | 0.00 | 993.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 0.39 | 1.31 | -0.94 | 3.58 |
| Free Cash Flow Per Share | 1.43 | 0.39 | 1.31 | -0.98 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.00 | 1.01 | -0.12 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -28.77 | 41.23 |
| Operating Cash Flow Coverage Ratio | 0.79 | 2.86 | 1.98 | -124.67 | 3.13 |
| Operating Cash Flow to Sales Ratio | 0.50 | 1.30 | 1.33 | 0.00 | 0.52 |
| Free Cash Flow Yield | 2.74% | 0.72% | 3.26% | -3.42% | 9.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.35 | 159.34 | 34.59 | 596.35 | 7.58 |
| Price-to-Sales (P/S) Ratio | 18.32 | 180.76 | 40.73 | 0.00 | 5.08 |
| Price-to-Book (P/B) Ratio | 10.40 | 26.83 | 7.51 | 4.77 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.52 | 138.96 | 30.70 | -29.28 | 10.06 |
| Price-to-Operating Cash Flow Ratio | 36.52 | 138.96 | 30.70 | -30.30 | 9.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.29 | 0.02 | -6.03 | 0.02 |
| Enterprise Value Multiple | 26.52 | 129.00 | 30.35 | 323.79 | 3.24 |
| Enterprise Value | 85.79B | 87.34B | 15.85B | 11.33B | 12.14B |
| EV to EBITDA | 26.52 | 129.00 | 30.35 | 323.79 | 3.24 |
| EV to Sales | 18.62 | 181.19 | 41.37 | 0.00 | 4.35 |
| EV to Free Cash Flow | 37.11 | 139.29 | 31.19 | -29.28 | 8.62 |
| EV to Operating Cash Flow | 37.11 | 139.29 | 31.19 | -30.30 | 8.41 |
| Tangible Book Value Per Share | 6.21 | 1.86 | 5.36 | 5.22 | 34.99 |
| Shareholders’ Equity Per Share | 5.03 | 2.02 | 5.34 | 6.00 | 24.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.81 | 0.00 | 33.00 | 0.15 |
| Revenue Per Share | 2.86 | 0.30 | 0.99 | 0.00 | 6.92 |
| Net Income Per Share | 1.57 | 0.34 | 1.16 | 0.05 | 4.64 |
| Tax Burden | 0.85 | 1.00 | 1.00 | 1.00 | 0.56 |
| Interest Burden | 0.93 | 0.80 | 0.86 | 0.86 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 497.02 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.07 |
| Income Quality | 0.91 | 1.16 | 1.13 | -0.13 | 0.78 |
Currency in USD