Financial Ratios Brookfield Asset Management Ltd.
Equities
BAM
CA1130041058
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.68 CAD | -0.30% |
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+0.12% | -5.49% |
| 04:34am | Brookfield, GIC Agree $4.5 Billion Deal for Australia's National Storage -- Update | DJ |
| 05:22am | National Storage REIT agrees to $2.65 billion buyout by Brookfield-GIC consortium | RE |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | - | 5.36 | 8.21 | 11.52 | 10.61 | |
Return on Total Capital | - | 7.25 | 10.74 | 14.17 | 13.07 | |
Return On Equity % | - | 21.52 | 22.19 | 18.68 | 18.61 | |
Return on Common Equity | - | 19.59 | 19.76 | 19.74 | 24.25 | |
Margin Analysis | ||||||
Gross Profit Margin % | 75.91 | 77.23 | 80.7 | 74.2 | 71 | |
SG&A Margin | 5.29 | 4.28 | 2.23 | 1.38 | 1.61 | |
EBITDA Margin % | 63.65 | 67.31 | 72.32 | 64.75 | 61.03 | |
EBITA Margin % | 63.6 | 67.02 | 72.1 | 64.4 | 60.78 | |
EBIT Margin % | 63.32 | 66.96 | 71.96 | 64.4 | 60.68 | |
Income From Continuing Operations Margin % | 25.86 | 91.61 | 78.99 | 52.61 | 52.96 | |
Net Income Margin % | 17.73 | 59.96 | 52.8 | 45.27 | 54.47 | |
Net Avail. For Common Margin % | 17.73 | 59.96 | 52.8 | 45.27 | 54.47 | |
Normalized Net Income Margin | 14.59 | 35.81 | 33.98 | 33.95 | 42.95 | |
Levered Free Cash Flow Margin | - | 69.81 | 66.97 | 24.48 | 44.79 | |
Unlevered Free Cash Flow Margin | - | 77.55 | 73.07 | 26.02 | 46.59 | |
Asset Turnover | ||||||
Asset Turnover | - | 0.13 | 0.18 | 0.29 | 0.28 | |
Fixed Assets Turnover | - | 89.48 | 62.53 | 57.62 | 60.76 | |
Receivables Turnover (Average Receivables) | - | 60.58 | 20.92 | 12.02 | 13.44 | |
Short Term Liquidity | ||||||
Current Ratio | 1.69 | 0.87 | 2.3 | 2.07 | 1.5 | |
Quick Ratio | 0.44 | 0.25 | 1.54 | 1.36 | 0.6 | |
Operating Cash Flow to Current Liabilities | 0.34 | 0.13 | -0.14 | 0.52 | 0.77 | |
Days Sales Outstanding (Average Receivables) | - | 6.03 | 17.45 | 30.38 | 27.23 | |
Average Days Payable Outstanding | - | 304.25 | 244.29 | 185.81 | 162.86 | |
Long Term Solvency | ||||||
Total Debt/Equity | 40.02 | 31.84 | - | 1.73 | 2.24 | |
Total Debt / Total Capital | 28.58 | 24.15 | - | 1.7 | 2.19 | |
LT Debt/Equity | 40.02 | - | - | - | 2.24 | |
Long-Term Debt / Total Capital | 28.58 | - | - | - | 2.19 | |
Total Liabilities / Total Assets | 46.83 | 44.31 | 18.95 | 19.77 | 20.95 | |
EBIT / Interest Expense | 3.62 | 5.41 | 7.37 | 26.16 | 21 | |
EBITDA / Interest Expense | 3.64 | 5.44 | 7.41 | 26.3 | 21.12 | |
(EBITDA - Capex) / Interest Expense | 3.58 | 5.35 | 7.37 | 26.13 | 21.05 | |
Total Debt / EBITDA | 3.49 | 2.2 | - | 0.08 | 0.1 | |
Net Debt / EBITDA | 1.95 | 1 | -1.35 | -0.94 | -0.06 | |
Total Debt / (EBITDA - Capex) | 3.54 | 2.23 | - | 0.08 | 0.1 | |
Net Debt / (EBITDA - Capex) | 1.98 | 1.01 | -1.36 | -0.94 | -0.06 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -0.87 | 43.31 | 17.49 | 11.99 | -2.02 | |
Gross Profit, 1 Yr. Growth % | 0.74 | 45.81 | 22.78 | 2.97 | -6.24 | |
EBITDA, 1 Yr. Growth % | 0.59 | 51.57 | 26.23 | 0.27 | -7.64 | |
EBITA, 1 Yr. Growth % | 0.96 | 51.02 | 26.39 | 0.23 | -7.64 | |
EBIT, 1 Yr. Growth % | 0.52 | 51.54 | 26.27 | 0.23 | -7.68 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -73.44 | 407.72 | 0.67 | -25.41 | -1.36 | |
Net Income, 1 Yr. Growth % | -80.03 | 384.55 | 2.46 | -3.97 | 17.89 | |
Normalized Net Income, 1 Yr. Growth % | -64.77 | 251.65 | 300.98 | 11.88 | 23.97 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -3.97 | 21.64 | |
Accounts Receivable, 1 Yr. Growth % | - | -51.85 | 842.31 | 13.47 | -19.06 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 128.57 | 41.67 | 7.35 | -20.55 | |
Total Assets, 1 Yr. Growth % | - | 14.5 | -45.06 | 1.44 | -0.93 | |
Tangible Book Value, 1 Yr. Growth % | - | 7.97 | -3.75 | -3.99 | -4.19 | |
Common Equity, 1 Yr. Growth % | - | 7.61 | -3.68 | -4.02 | -4.1 | |
Cash From Operations, 1 Yr. Growth % | 115.44 | -19.2 | -125.92 | -484.76 | 29.46 | |
Capital Expenditures, 1 Yr. Growth % | 1.9T | 75 | -62.86 | 30.77 | -52.94 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 34.34 | -59.31 | 126.06 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 29.48 | -60.34 | 117.91 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 19.19 | 29.76 | 14.71 | 4.75 | |
Gross Profit, 2 Yr. CAGR % | - | 21.2 | 33.8 | 12.44 | -1.74 | |
EBITDA, 2 Yr. CAGR % | - | 23.47 | 38.32 | 12.5 | -3.77 | |
EBITA, 2 Yr. CAGR % | - | 23.48 | 38.16 | 12.44 | -3.73 | |
EBIT, 2 Yr. CAGR % | - | 23.42 | 38.33 | 12.5 | -3.81 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 16.13 | 123.61 | -13.35 | -14.22 | |
Net Income, 2 Yr. CAGR % | - | -1.63 | 119.35 | -0.81 | 6.4 | |
Normalized Net Income, 2 Yr. CAGR % | - | 11.31 | 86.82 | 111.8 | 17.77 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | 8.08 | |
Accounts Receivable, 2 Yr. CAGR % | - | - | 113 | 226.99 | -4.17 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 79.95 | 23.32 | -7.65 | |
Total Assets, 2 Yr. CAGR % | - | - | -20.82 | -25.35 | 0.25 | |
Tangible Book Value, 2 Yr. CAGR % | - | - | 2.34 | -3.87 | -4.09 | |
Common Equity, 2 Yr. CAGR % | - | - | 2.19 | -3.85 | -4.06 | |
Cash From Operations, 2 Yr. CAGR % | - | 31.93 | -54.24 | -0.14 | 123.19 | |
Capital Expenditures, 2 Yr. CAGR % | - | 491.61 | -19.38 | -30.31 | -21.55 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -25.84 | -14.74 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -28.14 | -16.71 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 18.62 | 23.55 | 8.84 | |
Gross Profit, 3 Yr. CAGR % | - | - | 21.72 | 22.61 | 5.83 | |
EBITDA, 3 Yr. CAGR % | - | - | 24.38 | 24.25 | 5.34 | |
EBITA, 3 Yr. CAGR % | - | - | 24.44 | 24.06 | 5.35 | |
EBIT, 3 Yr. CAGR % | - | - | 24.36 | 24.24 | 5.32 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 10.96 | 55.08 | -9.52 | |
Net Income, 3 Yr. CAGR % | - | - | 0.03 | 66.56 | 5.07 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 11.37 | 57.47 | 77.17 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 72.67 | 105.31 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 51.48 | 6.51 | |
Total Assets, 3 Yr. CAGR % | - | - | - | -14.01 | -17.96 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 0.19 | -3.97 | |
Common Equity, 3 Yr. CAGR % | - | - | - | 0.08 | -3.93 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -23.3 | -6.95 | 8.89 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 135.13 | -5.27 | -38.86 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -0.47 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -3.24 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 12.87 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 11.73 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 12.25 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 12.26 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 12.22 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 0.1 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 2.53 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 13.89 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 17.58 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 51.57 |
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