Aaon (AAON) Ratios
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Aaon Ratios
MX:AAON's free cash flow for Q2 2026 was $-31.18M. For the 2026 fiscal year, MX:AAON's free cash flow was decreased by $-52.16M and operating cash flow was $20.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.79 | 3.23 | 2.40 | 2.51 |
| Quick Ratio | 1.84 | 1.72 | 1.54 | 1.03 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Solvency Ratio | 0.24 | 0.66 | 1.09 | 0.54 | 0.48 |
| Operating Cash Flow Ratio | -0.00 | 1.10 | 1.25 | 0.42 | 0.71 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 12.03 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 77.66M | $ 137.56M | $ 202.74M | $ 95.93M | $ 34.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.05 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.47 | 0.21 | 0.07 | 0.14 | 0.09 |
| Debt-to-Capital Ratio | 0.32 | 0.17 | 0.06 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.14 | 0.05 | 0.11 | 0.08 |
| Financial Leverage Ratio | 1.88 | 1.43 | 1.28 | 1.45 | 1.39 |
| Debt Service Coverage Ratio | 8.10 | 12.40 | 47.34 | 52.70 | 676.56 |
| Interest Coverage Ratio | 8.59 | 71.99 | 46.97 | 48.25 | 524.64 |
| Debt to Market Cap | 0.07 | 0.02 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 5.43 | 2.13 | 0.68 | 1.02 | 0.53 |
| Net Debt to EBITDA | 1.88 | 0.63 | 0.18 | 0.45 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.75% | 33.07% | 34.15% | 26.73% | 25.79% |
| EBIT Margin | 10.16% | 17.45% | 19.51% | 14.31% | 12.97% |
| EBITDA Margin | 15.66% | 22.69% | 23.52% | 18.29% | 18.66% |
| Operating Profit Margin | 10.56% | 17.42% | 19.47% | 14.26% | 12.96% |
| Pretax Profit Margin | 8.93% | 17.21% | 19.10% | 14.01% | 12.94% |
| Net Profit Margin | 7.46% | 14.04% | 15.20% | 11.29% | 10.99% |
| Continuous Operations Profit Margin | 7.46% | 14.04% | 15.20% | 11.29% | 10.99% |
| Net Income Per EBT | 83.57% | 81.59% | 79.60% | 80.60% | 84.93% |
| EBT Per EBIT | 84.51% | 98.79% | 98.09% | 98.24% | 99.90% |
| Return on Assets (ROA) | 6.38% | 14.34% | 18.87% | 12.33% | 9.04% |
| Return on Equity (ROE) | 12.02% | 20.44% | 24.16% | 17.90% | 12.60% |
| Return on Capital Employed (ROCE) | 11.24% | 20.90% | 27.92% | 18.97% | 12.29% |
| Return on Invested Capital (ROIC) | 9.32% | 16.75% | 22.17% | 15.26% | 10.41% |
| Return on Tangible Assets | 7.08% | 16.61% | 22.44% | 15.04% | 11.89% |
| Earnings Yield | 1.73% | 1.76% | 2.96% | 2.51% | 1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 4.18 | 6.37 | 6.25 | 6.50 |
| Payables Turnover | 9.57 | 18.00 | 28.00 | 14.31 | 13.67 |
| Inventory Turnover | 4.04 | 4.29 | 3.60 | 3.27 | 3.05 |
| Fixed Asset Turnover | 2.22 | 2.28 | 3.06 | 2.85 | 1.94 |
| Asset Turnover | 0.86 | 1.02 | 1.24 | 1.09 | 0.82 |
| Working Capital Turnover Ratio | 3.39 | 4.03 | 4.81 | 5.31 | 3.65 |
| Cash Conversion Cycle | 201.12 | 152.10 | 145.51 | 144.44 | 149.33 |
| Days of Sales Outstanding | 149.05 | 87.24 | 57.26 | 58.44 | 56.17 |
| Days of Inventory Outstanding | 90.24 | 85.14 | 101.29 | 111.50 | 119.86 |
| Days of Payables Outstanding | 38.16 | 20.28 | 13.04 | 25.51 | 26.70 |
| Operating Cycle | 239.28 | 172.38 | 158.54 | 169.95 | 176.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 2.36 | 1.96 | 0.77 | 0.78 |
| Free Cash Flow Per Share | -2.35 | -0.04 | 0.67 | 0.09 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.00 | 0.87 | 1.22 | 0.80 | 0.81 |
| Capital Expenditure Coverage Ratio | -0.00 | 0.98 | 1.52 | 1.14 | 1.11 |
| Operating Cash Flow Coverage Ratio | -0.00 | 1.13 | 3.14 | 0.78 | 1.47 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.16 | 0.14 | 0.07 | 0.11 |
| Free Cash Flow Yield | -3.08% | -0.03% | 0.91% | 0.18% | 0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.77 | 56.85 | 33.75 | 39.81 | 70.84 |
| Price-to-Sales (P/S) Ratio | 4.31 | 7.99 | 5.13 | 4.50 | 7.79 |
| Price-to-Book (P/B) Ratio | 6.95 | 11.63 | 8.15 | 7.13 | 8.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.48 | -3065.14 | 109.80 | 547.83 | 715.03 |
| Price-to-Operating Cash Flow Ratio | -7220.21 | 49.80 | 37.73 | 65.17 | 68.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | -10.38 | 0.46 | 0.59 | -2.75 |
| Enterprise Value Multiple | 29.41 | 35.82 | 22.00 | 25.02 | 42.12 |
| Enterprise Value | 6.64B | 9.76B | 6.05B | 4.07B | 4.20B |
| EV to EBITDA | 29.41 | 35.82 | 22.00 | 25.02 | 42.12 |
| EV to Sales | 4.61 | 8.13 | 5.17 | 4.58 | 7.86 |
| EV to Free Cash Flow | -34.69 | -3119.79 | 110.72 | 557.81 | 721.68 |
| EV to Operating Cash Flow | -7713.39 | 50.69 | 38.05 | 66.35 | 68.66 |
| Tangible Book Value Per Share | 8.94 | 8.16 | 7.21 | 5.20 | 3.95 |
| Shareholders’ Equity Per Share | 10.98 | 10.12 | 9.06 | 7.05 | 5.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.20 | 0.19 | 0.15 |
| Revenue Per Share | 17.69 | 14.74 | 14.40 | 11.17 | 6.80 |
| Net Income Per Share | 1.32 | 2.07 | 2.19 | 1.26 | 0.75 |
| Tax Burden | 0.84 | 0.82 | 0.80 | 0.81 | 0.85 |
| Interest Burden | 0.88 | 0.99 | 0.98 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | -0.01 | 1.14 | 0.89 | 0.61 | 1.04 |
Currency in USD
