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
12.14%
operating margin TTM
17.08%
revenue TTM
7.04 Billion
revenue per share TTM
21.44$
valuation ratios | |
|---|---|
| pe ratio | 42.30 |
| peg ratio | 1.26 |
| price to book ratio | 6.15 |
| price to sales ratio | 7.67 |
| enterprise value multiple | 12.94 |
| price fair value | 6.15 |
profitability ratios | |
|---|---|
| gross profit margin | 54.74% |
| operating profit margin | 17.08% |
| pretax profit margin | 27.64% |
| net profit margin | 12.14% |
| return on assets | 2.41% |
| return on equity | 15.46% |
| return on capital employed | 4.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.54 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 506.69 |
| days of payables outstanding | 156.02 |
| cash conversion cycle | 350.67 |
| receivables turnover | 0.72 |
| payables turnover | 2.34 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.84 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.74 |
| interest coverage | 1.10 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.43 |
| cash per share | 6.82 |
| operating cash flow per share | 20.73 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 5.80 |
| capital expenditure coverage ratio | 69.39 |
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 06-11-2025.
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 15.46%.
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 2.41%. 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 12.14% 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 1.54 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 2.84.