Ares Management LP

NYSE ARES

Data sourced from iex and EODHD
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Ares Management LP Key Metrics 2011 - 2023

This table shows the Key Metrics for Ares Management LP going from 2011 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Accounts Payable Turnover Ratio
R 11.78 7.63 11.00 10.88 11.77 5.74 9.68 11.49 7.26 3.55 2.93 2.65 1.71
Accounts Receivable Turnover Ratio
R 3.92 2.82 3.64 2.82 4.02 2.78 1.04 1.25 1.13 0.95 0.58 0.49 0.44
Asset Coverage Ratio
R 1.53 8.52 1.63 19.54 28.41 14.67 1.46 1.67 1.64 1.60 1.51 1.48 -
Asset Turnover Ratio
R 0.45 0.31 0.44 0.26 0.29 0.19 0.36 0.96 0.38 0.06 0.04 0.03 0.02
Average Collection Period
R -54.81 -66.58 -60.35 -109.89 52.53 74.86 91.95 -360.76 161.41 193.31 321.50 387.82 428.30
Book Value Per Share
R 9.67 9.05 10.13 7.98 6.41 6.12 17.84 16.61 12.00 70,906.85 68.24 5.24 4.43
Capital Expenditure To Sales
% 1.35 1.17 0.65 0.90 - 1.92 2.34 0.99 1.31 2.76 2.52 3.87 15.40
Cash Dividend Coverage Ratio
R -0.23 -0.88 -4.30 -0.91 - -4.24 -6.58 -2.94 -2.42 4.65 5.18 11.92 9.61
Cash Flow Coverage Ratio
R -0.35 -1.59 -8.90 -1.42 - -5.88 -12.82 -5.83 -5.51 2.25 3.98 5.97 7.36
Cash Interest Coverage Ratio
R -0.27 -1.52 -8.81 -1.37 - -5.80 -12.59 -5.72 -5.40 2.27 4.00 6.00 7.45
Cash Per Share
R 7.65 6.35 7.73 7.10 6.21 5.15 8.25 9.62 3.48 18.21 17.82 18.86 19.49
Cash Ratio
R 0.40 0.33 0.35 0.62 0.45 0.31 0.45 0.81 0.49 1.23 0.61 0.56 0.58
Cash Return on Assets (CROA)
R -0.01 -0.03 -0.12 -0.03 - -0.14 -0.22 -0.11 -0.12 0.07 0.09 0.11 0.10
Cash Return on Equity (CROE)
R -0.12 -0.46 -1.42 -0.36 - -2.41 -1.28 -0.45 -0.55 0.00 0.34 5.57 7.02
Cash Return on Invested Capital (CROIC)
R -0.01 -0.04 -0.15 -0.03 - -0.17 -0.26 -0.13 -0.14 0.07 0.10 0.13 0.12
Cash Return on Investment (CROI)
R -0.45 -0.09 -0.16 -0.25 - - -0.27 -0.09 -0.09 0.08 - - -
Cash Taxes
M -533 -1,448 -3,083 5,607 - -1,970 -2,067 -757 -677 1,699 -15,030 -10,749 -9,040
Cash to Debt Ratio
R 0.10 0.46 0.11 1.39 1.76 0.72 0.12 0.23 0.11 0.11 0.11 0.11 -
Current Assets to Total Assets Ratio
R 0.11 0.10 0.12 0.11 0.10 0.08 0.24 0.30 0.23 0.10 0.11 0.10 0.09
Current Liabilities Ratio
R 0.15 0.16 0.19 0.11 0.14 0.15 0.17 0.17 0.13 0.06 0.12 0.13 0.11
Current Liabilities to Total Liabilities Ratio
R 0.19 0.19 0.23 0.13 0.16 0.18 0.21 0.22 0.17 0.07 0.16 0.18 0.17
Current Ratio
R 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
Days in Inventory
R - - -160.69 -263.13 - - - - 0.08 9.54 4.61 4.61 -
Days Inventory Outstanding (DIO)
R - - -0.71 -0.45 - - 237.74 1,454.72 -0.77 17.25 -1.69 -10.06 -
Days Payable Outstanding (DPO)
R 103.95 72.41 48.14 50.51 47.60 101.54 53.72 45.60 77.87 99.00 112.86 82.81 137.78
Days Sales Outstanding (DSO)
R 93.18 129.59 100.34 129.38 90.88 131.07 350.82 292.08 322.22 384.73 630.95 743.53 831.59
Debt to Asset Ratio
R 0.62 0.11 0.57 0.05 0.04 0.07 0.68 0.59 0.60 0.63 0.66 0.67 -
Debt to Capital Ratio
R 0.89 0.61 0.87 0.39 0.35 0.54 0.80 0.71 0.73 0.00 0.71 0.97 -
Debt to EBITDA Ratio
R 6.36 1.94 8.96 0.91 0.57 1.50 13.35 8.23 13.03 19.73 16.14 16.40 -
Debt to Equity Ratio
R 8.15 1.54 6.76 0.64 0.55 1.17 4.01 2.50 2.67 0.00 2.43 33.37 -
Debt to Income Ratio
R 32.54 5.56 13.44 2.36 1.13 12.11 76.87 30.83 133.50 387.06 16.17 13.33 -
Debt to Tangible Net Worth Ratio
R -53.40 -3.95 -32.02 1.27 0.69 1.67 4.59 2.93 3.50 0.00 2.48 39.46 -
Dividend Coverage Ratio
R 0.46 0.52 1.52 0.69 - 0.17 0.27 0.53 0.09 0.11 2.30 5.36 0.38
Dividend Payout Ratio
% 217.29 190.55 65.81 144.38 - 586.37 371.97 190.36 1,123.75 942.87 43.48 18.66 266.00
Dividend Per Share
R 5.26 4.77 3.36 3.13 - 3.48 3.46 2.57 2.70 4.11 4.46 2.45 3.23
EBIT to Fixed Assets Ratio
R 5.90 3.88 5.29 3.69 3.38 6.64 6.64 9.35 3.75 19.10 32.99 52.75 59.07
EBIT to Total Assets Ratio
R 0.09 0.04 0.06 0.05 0.06 0.04 0.05 0.07 0.03 0.03 0.04 0.04 0.05
EBITDA Coverage Ratio
R 2.82 2.60 4.67 2.69 2.48 1.89 2.96 3.83 2.03 1.02 1.78 2.19 3.56
EBITDA Per Share
R 12.39 7.16 7.65 5.60 6.15 4.80 5.36 5.05 2.46 8.54 10.28 10.67 14.85
Equity Multiplier
R 13.06 13.84 11.84 12.71 15.64 17.27 5.86 4.23 4.46 0.00 3.68 49.62 66.94
Equity to Assets Ratio
R 0.08 0.07 0.08 0.08 0.06 0.06 0.17 0.24 0.22 263.29 0.27 0.02 0.01
Free Cash Flow Margin
R -0.06 -0.25 -0.62 -0.25 - -1.50 -1.34 -0.53 -0.66 2.51 4.52 8.19 11.87
Free Cash Flow Per Share
R -1.53 -4.39 -14.56 -2.95 - -14.95 -23.17 -7.69 -6.68 18.86 22.97 29.04 30.68
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 449 -355 -2,369 -175 - -1,234 -1,726 -532 -464 2,177 2,670 3,184 2,781
Gross Profit Per Share
R 17.88 5.91 7.27 3.96 5.13 3.73 5.15 4.38 3.57 -0.28 -0.53 -2.36 -1.43
Gross Profit to Fixed Assets Ratio
R 9.42 4.41 5.48 2.75 2.98 5.50 6.90 8.92 7.56 -0.66 -1.78 -11.84 -5.77
Gross Profit to Tangible Assets Ratio
R 0.15 0.05 0.06 0.04 0.05 0.04 0.05 0.06 0.07 0.00 0.00 -0.01 0.00
Gross Working Capital
M -1,145 -1,390 -1,595 -147 -579 -942 402 719 412 850 -1,531 -2,384 -2,653
Interest Coverage Ratio
R 2.55 1.90 4.29 2.56 2.35 1.77 2.74 3.48 1.46 0.96 1.69 2.16 3.50
Interest Expense To Sales
% 17.26 15.80 7.00 17.64 16.85 25.49 10.45 9.13 12.00 111.77 113.63 137.12 161.34
Inventory Turnover Ratio
R - - -510.99 -813.45 - - 1.54 0.25 -476.14 21.16 -216.03 -36.29 -
Invested Capital
M 21,065 18,749 17,715 13,578 10,463 8,792 7,206 4,901 3,756 20,543 22,216 23,019 23,006
Liabilities to Equity Ratio
R 10.70 11.45 9.75 10.64 13.22 14.90 4.86 3.23 3.46 0.00 2.69 35.46 45.25
Long-Term Debt to Equity Ratio
R 8.09 1.43 6.69 0.54 0.41 0.82 3.92 2.46 2.66 0.00 2.23 29.95 -
Long-Term Debt to Total Assets Ratio
R 0.62 0.10 0.57 0.04 0.03 0.05 0.67 0.58 0.60 0.62 0.61 0.60 -
Net Current Asset Value
R -17,485,226,000.00 -16,004,809,000.00 -15,239,956,000.00 -11,009,749,000.00 -8,971,313,000.00 -7,921,291,000.00 -5,067,276,000.00 -2,694,676,000.00 -2,352,790,000.00 -13,810,796,000.00 -14,746,272,000.00 -15,033,442,000.00 -13,995,252,000.00
Net Debt to EBITDA Ratio
R 5.88 9.72 8.06 11.75 10.61 14.92 11.50 6.20 11.56 17.46 13.16 12.95 10.56
Net Income Before Taxes
R 545,048,531.10 510,806,000.00 1,065,690,000.00 379,478,000.00 425,180,000.00 69,088,950.37 66,022,166.91 116,102,207.24 25,296,330.54 35,709,545.51 1,036,793,996.77 1,261,842,000.00 100,465,791.92
Net Operating Profit After Tax (NOPAT)
R 2,110,911,727.27 1,079,871,165.55 1,186,893,421.85 716,406,937.08 646,532,342.68 380,195,229.78 506,105,543.63 403,130,958.69 152,058,931.81 672,635,469.75 902,562,021.60 983,891,410.02 1,152,673,984.44
Net Working Capital to Total Assets Ratio
R -0.04 -0.06 -0.07 0.00 -0.04 -0.07 0.06 0.13 0.10 0.04 -0.01 -0.03 -0.03
Non-current Assets to Total Assets Ratio
R 0.89 0.90 0.88 0.89 0.90 0.92 0.76 0.70 0.77 0.90 0.89 0.90 0.91
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.81 0.77 0.87 0.84 0.82 0.79 0.78 0.83 0.93 0.84 0.82 0.83
Operating Cash Flow Per Share
R -1.19 -4.18 -14.41 -2.85 - -14.76 -22.77 -7.54 -6.54 19.07 23.10 29.18 31.08
Operating Cash Flow To Current Liabilities
R -0.06 -0.21 -0.65 -0.25 - -0.90 -1.25 -0.64 -0.92 1.29 0.79 0.87 0.92
Operating Cash Flow to Debt Ratio
R -0.02 -0.30 -0.21 -0.56 - -2.05 -0.32 -0.18 -0.20 0.11 0.14 0.17 -
Operating Cash Flow to Sales Ratio
% -4.68 -24.03 -61.63 -24.13 - -147.85 -131.62 -52.17 -64.83 253.79 454.38 822.62 1,202.76
Operating Expense Ratio
% 60.68 4.01 1.06 -11.56 -4.70 28.14 36.10 15.08 29.82 38.69 57.18 60.50 70.87
Operating Income Per Share
R 2.42 5.22 7.02 5.33 5.82 0.92 -1.09 2.20 0.56 -3.19 -3.43 -4.51 -3.26
Operating Income to Total Debt
R 0.03 0.37 0.10 1.04 1.65 0.13 -0.02 0.05 0.02 -0.02 -0.02 -0.03 -
Payables Turnover
R 3.51 5.04 7.58 7.23 7.67 3.59 6.79 8.00 4.69 3.69 3.23 4.41 2.65
Pre-Tax Margin
% 43.99 29.96 30.01 45.16 39.53 45.09 28.67 31.78 17.59 107.70 191.95 296.53 565.32
Quick Ratio
R - - 0.64 0.99 - - 0.93 -1.60 1.74 1.77 0.92 0.79 -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R -0.26 -0.23 -0.05 -0.13 -0.07 -0.05 0.00 0.00 0.00 0.00 - -0.20 -0.18
Retention Ratio
% -117.29 -90.55 34.19 -44.38 - -486.37 -271.97 -90.36 -1,023.75 -842.87 56.52 81.34 -166.00
Return on Assets (ROA)
% 1.92 1.99 4.25 2.14 3.10 0.56 0.89 1.92 0.45 0.16 4.09 5.04 0.41
Return on Capital Employed (ROCE)
% 10.48 4.93 7.19 5.92 6.74 5.04 5.74 7.87 3.82 3.18 4.39 4.64 5.57
Return on Common Equity
% - 14,898.68 31,611.19 12,499.42 32,361.46 5,612.20 - - - - - - -
Return on Equity (ROE)
% 25.05 27.62 50.31 27.18 48.52 9.70 5.22 8.12 2.00 0.00 15.04 250.30 27.46
Return on Fixed Assets (ROFA)
% 127.66 186.27 384.37 150.49 180.72 87.63 124.57 274.31 50.80 102.74 3,469.71 6,580.51 491.46
Return on Gross Investment (ROGI)
% 2.47 11.04 5.57 19.28 - - 1.22 2.94 0.64 45.14 - - -
Return on Investment (ROI)
% 90.69 5.52 5.56 19.27 - - 1.11 1.57 0.35 0.18 - - -
Return on Net Assets (RONA)
% 2.00 2.11 4.56 2.14 3.23 0.61 0.84 1.69 0.41 0.15 4.12 5.19 0.42
Return on Net Investment (RONI)
% 12.11 25.81 21.44 31.21 - - 14.86 27.49 4.28 -0.26 - - -
Return on Sales (ROS)
% 9.51 14.37 21.80 18.39 21.12 5.95 5.38 9.32 2.38 5.79 201.90 369.92 47.04
Return on Tangible Equity (ROTE)
% -164.09 -70.95 -238.17 54.03 60.47 13.82 5.97 9.51 2.62 0.00 15.34 296.02 34.86
Return on Total Capital (ROTC)
% 2.74 10.89 6.48 16.57 31.30 4.46 1.04 2.32 0.55 0.00 4.38 7.28 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 13.42 12.97 17.63 8.18 8.56 14.73 23.15 29.42 21.35 17.73 17.19 17.79 10.45
Sales to Operating Cash Flow Ratio
R -21.38 -4.16 -1.62 -4.14 - -0.68 -0.76 -1.92 -1.54 0.39 0.22 0.12 0.08
Sales to Total Assets Ratio
R 0.20 0.14 0.19 0.12 0.15 0.09 0.17 0.21 0.19 0.03 0.02 0.01 0.01
Sales to Working Capital Ratio
R -4.89 -2.50 -2.87 -70.38 -3.73 -1.31 2.62 1.55 1.92 0.64 -2.12 -0.48 -0.31
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.42 22.75 10.55 14.68 15.31 22.53 13.90 13.32 27.60 27.63 28.93 25.62 33.13
Short-Term Debt to Equity Ratio
R 0.07 0.11 0.07 0.10 0.14 0.36 0.09 0.04 0.01 0.00 0.20 3.42 5.60
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.06 0.07 0.08
Tangible Asset Value Ratio
R - 0.15 -0.02 0.15 0.13 0.09 0.15 0.21 0.20 0.31 - - -
Tangible Book Value per Share
R - 6.04 -14.96 13.25 14.25 10.88 - - - - - - -
Total Debt to Capital Ratio
R 0.89 0.61 0.87 0.39 0.35 0.54 0.80 0.71 0.73 0.00 0.71 0.97 -
Total Liabilities to Total Assets Ratio
R 0.82 0.83 0.82 0.84 0.85 0.86 0.83 0.76 0.78 0.74 0.73 0.71 0.68
Working Capital to Current Liabilities Ratio
R -0.27 -0.36 -0.37 -0.01 -0.29 -0.47 0.36 0.79 0.73 0.79 -0.08 -0.22 -0.25
Working Capital To Sales Ratio
R -0.20 -0.40 -0.35 -0.01 -0.27 -0.76 0.38 0.65 0.52 1.56 -0.47 -2.08 -3.23
Working Capital Turnover Ratio
R -4.89 -2.50 -2.87 -70.38 -3.73 -1.31 2.62 1.55 1.92 0.64 -2.12 -0.48 -0.31

StockViz Staff

September 19, 2024

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