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Aaon Inc (AAON)
NASDAQ:AAON
US Market

Aaon (AAON) Ratios

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Aaon Ratios

AAON's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, AAON's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.79 3.23 2.40 2.51 3.73
Quick Ratio
1.72 1.54 1.03 1.01 2.34
Cash Ratio
<0.01 <0.01 0.04 0.03 1.34
Solvency Ratio
0.48 0.86 0.54 0.48 1.07
Operating Cash Flow Ratio
1.10 1.25 0.42 0.71 2.18
Short-Term Operating Cash Flow Coverage
12.03 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 137.56M$ 202.74M$ 95.93M$ 34.07M$ 122.11M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.05 0.10 0.06 <0.01
Debt-to-Equity Ratio
0.21 0.07 0.14 0.09 <0.01
Debt-to-Capital Ratio
0.17 0.06 0.12 0.08 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.11 0.08 0.00
Financial Leverage Ratio
1.43 1.28 1.45 1.39 1.28
Debt Service Coverage Ratio
9.05 37.57 52.70 676.56 0.00
Interest Coverage Ratio
71.99 46.97 48.25 524.64 0.00
Debt to Market Cap
<0.01 <0.01 0.02 <0.01 0.00
Interest Debt Per Share
2.13 0.68 1.02 0.53 <0.01
Net Debt to EBITDA
0.82 0.22 0.45 0.39 -0.65
Profitability Margins
Gross Profit Margin
33.07%34.15%26.73%25.79%30.29%
EBIT Margin
17.45%19.51%14.31%12.97%18.53%
EBITDA Margin
17.42%19.47%18.29%18.66%23.51%
Operating Profit Margin
17.42%19.47%14.26%12.96%19.79%
Pretax Profit Margin
17.21%19.10%14.01%12.94%19.82%
Net Profit Margin
14.04%15.20%11.29%10.99%15.35%
Continuous Operations Profit Margin
14.04%15.20%11.29%10.99%15.35%
Net Income Per EBT
81.59%79.60%80.60%84.93%77.48%
EBT Per EBIT
98.79%98.09%98.24%99.90%100.14%
Return on Assets (ROA)
14.34%18.87%12.33%9.04%17.60%
Return on Equity (ROE)
20.44%24.16%17.90%12.60%22.52%
Return on Capital Employed (ROCE)
20.90%27.92%18.97%12.29%26.11%
Return on Invested Capital (ROIC)
16.75%22.17%15.26%10.41%20.22%
Return on Tangible Assets
16.61%22.44%15.04%11.89%17.73%
Earnings Yield
1.76%2.96%2.51%1.41%2.27%
Efficiency Ratios
Receivables Turnover
4.18 6.37 6.25 6.50 10.86
Payables Turnover
18.00 28.00 14.31 13.67 28.82
Inventory Turnover
4.29 3.60 3.27 3.05 4.36
Fixed Asset Turnover
2.28 3.06 2.85 1.94 2.29
Asset Turnover
1.02 1.24 1.09 0.82 1.15
Working Capital Turnover Ratio
4.03 4.81 5.31 3.65 3.52
Cash Conversion Cycle
152.10 145.51 144.44 149.33 104.61
Days of Sales Outstanding
87.24 57.26 58.44 56.17 33.61
Days of Inventory Outstanding
85.14 101.29 111.50 119.86 83.66
Days of Payables Outstanding
20.28 13.04 25.51 26.70 12.67
Operating Cycle
172.38 158.54 169.95 176.03 117.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 1.96 0.77 0.78 1.65
Free Cash Flow Per Share
-0.04 0.61 -0.18 0.07 0.78
CapEx Per Share
2.40 1.29 0.96 0.70 0.87
Free Cash Flow to Operating Cash Flow
-0.02 0.31 -0.24 0.10 0.47
Dividend Paid and CapEx Coverage Ratio
0.87 1.22 0.62 0.81 1.47
Capital Expenditure Coverage Ratio
0.98 1.52 0.81 1.11 1.90
Operating Cash Flow Coverage Ratio
1.13 3.14 0.78 1.47 637.69
Operating Cash Flow to Sales Ratio
0.16 0.14 0.07 0.11 0.25
Free Cash Flow Yield
-0.03%0.82%-0.37%0.14%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.88 33.75 39.81 70.84 43.99
Price-to-Sales (P/S) Ratio
7.99 5.13 4.50 7.79 6.76
Price-to-Book (P/B) Ratio
11.63 8.15 7.13 8.93 9.91
Price-to-Free Cash Flow (P/FCF) Ratio
-3.07K 121.35 -271.71 715.03 56.97
Price-to-Operating Cash Flow Ratio
49.80 37.73 65.17 68.03 26.98
Price-to-Earnings Growth (PEG) Ratio
-10.38 0.46 0.59 -2.75 0.95
Price-to-Fair Value
11.63 8.15 7.13 8.93 9.91
Enterprise Value Multiple
46.67 26.57 25.02 42.12 28.08
Enterprise Value
9.76B 6.05B 4.07B 4.20B 3.40B
EV to EBITDA
46.67 26.57 25.02 42.12 28.08
EV to Sales
8.13 5.17 4.58 7.86 6.60
EV to Free Cash Flow
-3.12K 122.36 -276.67 721.68 55.68
EV to Operating Cash Flow
50.69 38.05 66.35 68.66 26.37
Tangible Book Value Per Share
8.16 7.21 5.20 3.95 4.44
Shareholders’ Equity Per Share
10.12 9.06 7.05 5.93 4.48
Tax and Other Ratios
Effective Tax Rate
0.18 0.20 0.19 0.15 0.23
Revenue Per Share
14.74 14.40 11.17 6.80 6.58
Net Income Per Share
2.07 2.19 1.26 0.75 1.01
Tax Burden
0.82 0.80 0.81 0.85 0.77
Interest Burden
0.99 0.98 0.98 1.00 1.07
Research & Development to Revenue
0.00 0.00 0.05 0.03 0.03
SG&A to Revenue
0.14 0.13 0.11 0.12 0.11
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.02 0.02
Income Quality
1.14 0.89 0.61 1.04 1.63
Currency in USD
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