Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.77 | 0.25 | -1.17 | 0.21 |
| FCF Yield | 7.70% | -1.37% | -6.41% | -19.72% |
| EV / EBITDA | 18.85 | 14.92 | 18.15 | 16.56 |
| Quality | ||||
| ROIC | 3.96% | 3.45% | 1.40% | 3.90% |
| Gross Margin | 55.42% | 59.07% | 50.95% | 72.40% |
| Cash Conversion Ratio | 2.51 | -0.20 | -1.67 | -6.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.33% | -4.82% | 20.09% | 33.62% |
| Free Cash Flow Growth | 998.55% | 60.98% | 70.65% | -494.04% |
| Safety | ||||
| Net Debt / EBITDA | 4.32 | 5.88 | 9.15 | 7.53 |
| Interest Coverage | 0.97 | 0.97 | 0.63 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.84 | 24.00 | 32.11 | -19.88 |