Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B cash flow to debt ratio of 34.39% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's free cash flow has increased 184.32% from $-538.64M last year to $454.17M, signaling increasing performance

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's debt has decreased relative to shareholder equity from 0.62 last year to 0.00 today, signaling strengthened financials

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has a net debt to EBITDA ratio of 1.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B earns at least as much interest as it pays. Interest obligations are fully covered.

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's profit margin has increased (52.32%) in the last year from 36.55% to 55.67%, signaling increasing performance

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's short-term liabilities of $1.32B exceed its short-term assets of $34.80M, signaling financial risk

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's return on assets of 4.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's return on equity of 14.87%, is lower than 15.00%, indicating bad performance

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has positive free cash flow, indicating the company generates cash after capital expenditures

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has a free cash flow yield of 19.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's yearly earnings has decreased 18.95% since last year from $307.52M to $249.24M, signaling decreasing performance

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's yearly revenue has decreased 12.65% since last year from $777.95M to $679.55M, signaling decreasing performance

ROIC 12.10% (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 Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's 3-year revenue CAGR of 11.41% is positive, indicating growing revenue over the past 3 years

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B is undervalued relative to its fair value price of 21.93 based on Base Cash Flow Valuation (DCF) model

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has an earnings yield of 13.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B is undervalued relative to its fair value price of 28.73 based on Base EBITDA Valuation model

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has an EV/EBITDA ratio of 5.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B is undervalued relative to its fair value price of 109.16 based on Base Earnings Fair Value model

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has a PEG-ratio over 1 which is considered overvalued

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has a price-to-sales ratio of 4.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue