Ares Management Corporation
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for ins…
Asset Management
US, Los Angeles [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -18.54 | 0.60 | 0.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -35.51 | 52.84 | 81.94 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -8.04 | 9.18 | 9.98 | |
| Cash | 198.70 | 23.58 | 7.89 | |
| Capex | -11.64 | -0.14 | -0.12 | |
| Free Cash Flow | 15.57 | 3.55 | -3.07 | |
| Revenue | -50.29 | 3.91 | 7.86 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 37.11 | 1.01 | 0.74 | |
| Operating Margin | 155.56 | 0.30 | 0.12 | |
| ROA | -61.71 | < 0.005 | < 0.005 | |
| ROE | -59.51 | 0.04 | 0.09 | |
| ROIC | -12.32 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ARES is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ARES is permitted for members.
6
Leverage & Liquidity