Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.87%
operating margin TTM
22.9%
revenue TTM
7.04 Billion
revenue per share TTM
21.44$
valuation ratios | |
|---|---|
| pe ratio | 44.33 |
| peg ratio | 1.60 |
| price to book ratio | 6.46 |
| price to sales ratio | 6.42 |
| enterprise value multiple | 11.20 |
| price fair value | 6.46 |
profitability ratios | |
|---|---|
| gross profit margin | 70.73% |
| operating profit margin | 22.9% |
| pretax profit margin | 23.13% |
| net profit margin | 9.87% |
| return on assets | 2.15% |
| return on equity | 14.18% |
| return on capital employed | 5.25% |
liquidity ratios | |
|---|---|
| current ratio | 2.24 |
| quick ratio | 2.24 |
| cash ratio | 1.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 110.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 110.00 |
| receivables turnover | 3.32 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 3.49 |
| long term debt to capitalization | 0.75 |
| total debt to capitalization | 0.78 |
| interest coverage | 1.88 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.89 |
| cash per share | 6.70 |
| operating cash flow per share | 7.22 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 1.08 |
| capital expenditure coverage ratio | 22.40 |
Frequently Asked Questions
When was the last time Ares Management Corporation (NYSE:ARES) reported earnings?
Ares Management Corporation (ARES) published its most recent earnings results on 31-03-2026.
What is Ares Management Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ares Management Corporation (NYSE:ARES)'s trailing twelve months ROE is 14.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ares Management Corporation (ARES) currently has a ROA of 2.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARES's net profit margin stand at?
ARES reported a profit margin of 9.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.24 in the most recent quarter. The quick ratio stood at 2.24, with a Debt/Eq ratio of 3.49.