Ares Management Corporation ARES
$ 176.14
2.96%
Quarterly report 2024-Q3
added 11-08-2024
Ares Management Corporation Financial Ratios 2011-2024 | ARES
Annual Financial Ratios Ares Management Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
84.5 | 141.2 | 56.3 | 41.0 | 35.2 | 35.0 | 25.9 | 14.0 | 49.0 | 43.6 | - | - | - |
P/S |
12.4 | 8.2 | 10.1 | 3.6 | 3.0 | 2.1 | 1.4 | 1.3 | 1.2 | 2.5 | - | - | - |
EPS |
- | - | - | - | 1.1 | 0.3 | 0.6 | 1.2 | 0.2 | 0.4 | - | - | - |
EV (Enterprise Value) |
59.5 B | 40.4 B | 39.4 B | 18.4 B | 15.3 B | 10.6 B | 8.96 B | 6.02 B | 4.3 B | 17.5 B | 17.3 B | 17.5 B | 16 B |
EBITDA per Share |
0.1 | 0.09 | 0.08 | 0.13 | 2.38 | 1.21 | 2.67 | 2.73 | 1.25 | -2.74 | - | - | - |
EV/EBITDA |
1778.1 | 47.1 | 37.7 | 76.1 | 32.1 | 18.9 | 32.2 | -61.4 | - | - | - | ||
PEG |
-32.38 | -8.97 | -3.02 | 3.22 | 0.13 | -0.68 | -0.53 | 0.03 | -1.11 | -0.77 | - | - | - |
P/B |
8.0 | 4.8 | 4.7 | 2.5 | 2.8 | 1.4 | 1.4 | 1.1 | 1.0 | 0.3 | - | - | - |
P/CF |
-171.9 | -32.2 | -8.9 | -14.7 | -2.5 | -1.4 | -1.0 | -2.5 | -1.8 | 1.0 | - | - | - |
ROE % |
25.05 | 10.54 | 22.40 | 6.16 | 8.01 | 4.09 | 5.22 | 8.12 | 2.00 | 0.61 | - | - | - |
ROA % |
1.92 | 0.76 | 1.89 | 1.00 | 1.24 | 0.56 | 0.89 | 1.92 | 0.45 | 0.16 | - | - | - |
ROCE % |
- | - | - | - | 2.91 | 1.01 | 2.58 | 3.76 | 1.21 | -1.25 | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.2 | 0.7 | 0.6 | 1.5 | 1.8 | 1.7 | 1.8 | - | - | - |
DSO |
- | - | - | - | 90.9 | 131.1 | 350.8 | 292.1 | 323.8 | 389.0 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 47.6 | 101.5 | 53.7 | 45.6 | 77.9 | 99.0 | - | - | - |
Operating Cycle |
- | - | - | - | 90.9 | 131.1 | 350.8 | 292.1 | 323.8 | 389.0 | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 43.3 | 29.5 | 297.1 | 246.5 | 245.9 | 290.0 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ares Management Corporation
2024-Q3 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.33 | 0.27 | 0.24 | 0.24 | 0.36 | 0.05 | 0.09 | -0.2 | 0.39 | 0.4 | 0.26 | 0.54 | -0.58 | 0.35 | 0.45 | 0.46 | -0.04 | - | -0.14 | 0.15 | 0.23 | 0.04 | 0.17 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.14 | - | - | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
48.40 | 20.45 | 21.91 | 5.63 | 9.00 | 13.84 | 21.11 | 18.59 | 22.57 | 21.72 | 17.71 | 6.11 | 11.11 | 11.47 | 10.93 | 19.38 | 16.40 | 14.77 | 8.58 | 9.70 | 10.38 | 17.80 | 37.95 | 16.02 | 24.93 | 29.59 | 24.27 | 38.18 | 26.64 | 7.42 | -1.18 | 6.25 | 7.29 | 16.65 | 18.71 | 111.54 | 116.63 | 117.91 | 109.53 | 4.12 | 4.12 | -2.09 | - | - | - | - | - | - | - | - | - |
ROA % |
3.76 | 1.44 | 1.65 | 0.43 | 0.86 | 1.07 | 1.83 | 1.54 | 1.85 | 1.74 | 1.35 | 0.48 | 0.80 | 0.76 | 0.66 | 1.24 | 1.04 | 0.92 | 0.53 | 0.56 | 0.91 | 1.07 | 1.77 | 0.89 | 1.01 | 1.43 | 1.49 | 1.92 | 1.34 | 0.33 | -0.03 | 0.45 | 0.46 | 0.79 | 0.59 | 1.46 | 3.16 | 4.81 | 4.15 | 1.14 | 1.14 | -0.58 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.3 | 1.3 | - | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency