Ares Management Corporati...
184.53
5.36 (2.99%)
At close: Jan 15, 2025, 11:10 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 46.26 78.28 37.85 53.93 33.64 60.18 32.26 15.98 56.22 39.86 7.78 n/a 14.42
PS Ratio 6.04 3.93 3.31 3.67 2.28 1.78 1.11 1.25 1.29 2.28 2.93 n/a 6.78
PB Ratio 11.59 7.56 7.64 5.42 5.23 2.90 1.12 1.14 1.09 0.00 0.22 n/a 3.96
P/FCF Ratio -73.04 -15.6 -5.32 -14.65 -1.91 -1.19 -0.87 -2.47 -1.95 0.91 0.65 n/a 0.57
P/OCF Ratio -94.07 -16.36 -5.37 -15.2 -1.93 -1.2 -0.88 -2.51 -1.99 0.90 0.65 n/a 0.56
OCF/S Ratio -0.06 -0.24 -0.62 -0.24 -1.18 -1.48 -1.26 -0.5 -0.65 2.54 4.54 8.23 12.03
Debt / Equity Ratio 8.32 8.39 6.85 9.13 11.15 12.53 3.92 2.46 2.66 0.00 2.24 29.95 39.83
Quick Ratio 0.73 0.64 0.64 0.99 0.71 0.53 0.93 -1.6 1.74 1.77 0.92 0.79 0.75
Current Ratio 0.73 0.64 0.63 0.99 0.71 0.53 1.36 1.79 1.73 1.79 0.92 0.78 0.75
Asset Turnover 0.15 0.14 0.19 0.12 0.15 0.09 0.17 0.22 0.19 0.03 0.02 0.01 0.01
Interest Coverage 1.03 1.44 2.95 1.01 1.08 0.36 1.69 2.17 0.89 -0.3 -0.55 -0.93 -0.78
Return on Equity (ROE) 0.25 0.10 0.20 0.10 0.16 0.05 0.03 0.07 0.02 0.00 0.03 0.45 0.27
Return on Assets (ROA) 0.02 0.01 0.02 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.00
Return on Capital (ROIC) 0.04 0.04 0.05 0.02 0.03 0.01 0.04 0.05 0.02 -0.01 -0.01 -0.02 -0.01
Dividend Yield 0.05 0.07 0.04 0.07 0.09 0.09 0.17 0.14 0.21 0.24 0.30 n/a 0.18
Payout Ratio 2.17 5.45 1.64 3.90 2.89 5.52 5.57 2.16 11.63 9.54 2.33 1.05 2.66
Gross Profit Margin 59.07% 40.72% 32.66% 33.60% 34.83% 37.33% 32.85% 33.39% 35.40% 5.58% -10.35% -66.58% -55.21%
Net Profit Margin 13.06% 5.02% 8.75% 6.80% 6.77% 2.96% 3.44% 7.84% 2.30% 5.72% 37.71% 66.05% 47.04%
Pretax Profit Margin 36.70% 16.72% 25.30% 21.51% 24.08% 19.23% 10.13% 23.75% 10.00% 92.22% 182.31% 377.74% 460.44%
Operating Profit Margin 24.39% 22.72% 20.63% 17.78% 18.28% 9.19% 16.92% 18.97% 10.71% -33.11% -62.77% -127.07% -126.08%
FCF Margin -8.27% -25.2% -62.28% -25.03% -118.94% -149.77% -128.13% -50.83% -66.14% 251.03% 451.86% 818.75% 1.19K%
EBITDA Margin 31.71% 33.89% 23.32% 20.11% 19.38% 12.17% 19.13% 21.96% 16.77% -27.13% -52.42% -122.83% 1.08K%

Create Price Alert on ARES

Your price alert will notify you when the stock price is above 184.53.

Add to Watchlist