Brookfield Asset Management Ltd. cash flow to debt ratio of 57.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Brookfield Asset Management Ltd.'s free cash flow has increased 30.33% from $1.61B last year to $2.10B, signaling increasing performance

Brookfield Asset Management Ltd.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

Brookfield Asset Management Ltd.'s debt has increased relative to shareholder equity from 0.07 last year to 0.34 today, signaling weakened financials

Brookfield Asset Management Ltd. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Brookfield Asset Management Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Brookfield Asset Management Ltd.'s profit margin has decreased (5.27%) in the last year from 54.47% to 51.60%, signaling decreasing performance

Brookfield Asset Management Ltd.'s short-term assets of $4.96B exceed its short-term liabilities of $1.18B

Brookfield Asset Management Ltd.'s return on assets of 13.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Brookfield Asset Management Ltd.'s return on equity of 30.27%, is higher than 15.00%, indicating good performance

Brookfield Asset Management Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Brookfield Asset Management Ltd. has insufficient public price history to evaluate earnings stability.

Brookfield Asset Management Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Brookfield Asset Management Ltd. has a free cash flow yield of 2.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Brookfield Asset Management Ltd.'s yearly earnings has increased 14.62% since last year from $2.17B to $2.48B, signaling increasing performance

Brookfield Asset Management Ltd.'s yearly revenue has increased 23.15% since last year from $3.98B to $4.90B, signaling increasing performance

ROIC 82.88% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Brookfield Asset Management Ltd.'s 3-year revenue CAGR of 8.31% is positive, indicating growing revenue over the past 3 years

Brookfield Asset Management Ltd. has insufficient public price history to evaluate revenue consistency.

Brookfield Asset Management Ltd. has insufficient public price history to evaluate ROE consistency.

Brookfield Asset Management Ltd. has insufficient data to evaluate this check.

Brookfield Asset Management Ltd. has an earnings yield of 3.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Brookfield Asset Management Ltd. is overvalued relative to its fair value price of 11.75 based on EBITDA multiple model

Brookfield Asset Management Ltd. has an EV/EBITDA ratio of 26.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Brookfield Asset Management Ltd. has insufficient data to evaluate this check.

Brookfield Asset Management Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Brookfield Asset Management Ltd. has a price-to-book ratio of 7.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Brookfield Asset Management Ltd. has a price-to-sales ratio of 15.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue