Brookfield Asset Management Inc.
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private inves…
Asset Management
CA, Toronto [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 93.24 | 76.94 | 74.78 | 71.96 | 99.31 | |
| Profit Margin | 78.05 | 25.46 | 102.08 | 52.80 | 52.61 | |
| Operating Margin | 0.28 | 52.24 | 133.86 | 75.24 | 63.71 | |
|
EPS Growth
|
- - | -100.00 | 396.40 | -32.61 | 19.57 | |
| EPS USD | 36,546,407,300.00 | 139.00 | 690.00 | 465.00 | 556.00 | |
| Return on Assets (ROA) | - - | 2.55 | 11.10 | 14.86 | 15.31 | |
| Return on Equity (ROE) | - - | 2.55 | 28.83 | 20.14 | 23.52 | |
| Return on Invested Capital (ROIC) | - - | 2.63 | 21.97 | 21.62 | 22.72 | |
| Solvency | ||||||
| Equity Ratio | - - | 100 | - - | - - | - - | |
| Debt/Assets | - - | 42.55 | 17.77 | 0.02 | 3.19 | |
| Debt/Equity | - - | 42.55 | 46.17 | 0.02 | 4.90 | |
| Debt/EBITDA | - - | -161.88 | -54.32 | -129.18 | -90.48 | |
|
Debt/Capitalization
|
- - | 29.85 | 31.59 | 0.02 | 4.67 | |
| Long-Term Debt/Capitalization | - - | 17.54 | 29.33 | -0.01 | 2.08 | |
| Interest Debt per Share USD | - - | 24.11 | 11.98 | 0.49 | 1.34 | |
| Debt Growth | - - | - - | 147.85 | -99.35 | 8,433.33 | |
| Liquidity | ||||||
| Current Ratio | - - | 1,891.95 | 89.66 | 238.64 | 79.91 | |
| Quick Ratio | - - | 2,095.34 | 89.28 | 238.64 | 511.57 | |
| Cash Ratio | - - | 445.13 | 23.66 | 131.20 | 236.91 | |
| Operating Cash Flow Ratio | - - | 300 | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | - - | -2.22 | 7.06 | 14.17 | 0.22 | |
| Receivables Turnover | - - | 28.90 | 40.31 | 124.94 | 134.47 | |
| Payables Turnover | - - | 84.94 | 125.31 | 37.64 | 3.32 | |
|
Asset Turnover
|
- - | 10.02 | 10.87 | 28.14 | 29.10 | |
| Fixed Turnover | - - | 10,719.05 | 5,808.33 | 5,333.82 | 5,695.57 | |
| Coverage | ||||||
| Interest Coverage | 3.90 | 311.94 | 976.96 | 1,364.50 | 3,711.92 | |
| Asset Coverage | - - | 14,300 | 3,300 | 337,700 | 5,100 | |
| Cash Flow Coverage (CFGR) | - - | 18.68 | 31.66 | -18,695.77 | 112.14 | |
| EBITDA Coverage | 800 | 300 | 900 | 1,300 | 3,700 | |
| Dividend Coverage | -300 | - - | -200 | - - | -400 | |
| Time Interest Earned (TIE) | 500 | 400 | 11,500 | 3,800 | 200 | |
| Market Prospects | ||||||
| Dividend Yield | - - | 7.43 | 5.60 | 26.94 | 3.21 | |
| Earnings Yield | - - | 3.37 | 11.43 | 16.20 | 13.83 | |
|
Price/Earnings (P/E)
|
- - | 2,969.01 | 874.56 | 617.15 | 723.03 | |
| Price/Earnings Growth (PEG) | - - | -29.69 | 2.21 | -18.93 | 36.95 | |
|
Price/Book (P/B)
|
- - | 75.71 | 252.15 | 124.30 | 170.08 | |
| Price/Tangible Book (P/TB) | - - | 75.71 | 252.15 | 124.30 | 170.08 | |
| Price/Sales (P/S) | - - | 755.77 | 892.76 | 325.85 | 380.38 | |
|
Price/Cash Flow (P/CF)
|
- - | 952.55 | 1,724.88 | -3,160.01 | 3,097.36 | |
| Price/Free CF (P/FCF) | - - | 963.33 | 1,767.76 | -3,053.86 | 3,206.64 | |
| Price/Operating CF (P/OCF) | - - | 952.55 | 1,724.88 | -3,160.01 | 3,097.36 |