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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 Q3 2025 was $0.28. 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
3.04 2.79 3.23 2.40 2.51
Quick Ratio
2.03 1.72 1.54 1.03 1.01
Cash Ratio
<0.01 <0.01 <0.01 0.04 0.03
Solvency Ratio
0.26 0.66 0.86 0.54 0.48
Operating Cash Flow Ratio
-0.07 1.10 1.25 0.42 0.71
Short-Term Operating Cash Flow Coverage
0.00 12.03 0.00 0.00 0.00
Net Current Asset Value
$ 88.37M$ 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
0.44 0.21 0.07 0.14 0.09
Debt-to-Capital Ratio
0.30 0.17 0.06 0.12 0.08
Long-Term Debt-to-Capital Ratio
0.29 0.14 0.05 0.11 0.08
Financial Leverage Ratio
1.78 1.43 1.28 1.45 1.39
Debt Service Coverage Ratio
14.42 12.40 37.57 52.70 676.56
Interest Coverage Ratio
10.00 71.99 46.97 48.25 524.64
Debt to Market Cap
0.05 0.02 <0.01 0.02 <0.01
Interest Debt Per Share
4.70 2.13 0.68 1.02 0.53
Net Debt to EBITDA
1.81 0.63 0.18 0.45 0.39
Profitability Margins
Gross Profit Margin
26.88%33.07%34.15%26.73%25.79%
EBIT Margin
10.02%17.45%19.51%14.31%12.97%
EBITDA Margin
15.84%22.69%19.47%18.29%18.66%
Operating Profit Margin
10.01%17.42%19.47%14.26%12.96%
Pretax Profit Margin
9.02%17.21%19.10%14.01%12.94%
Net Profit Margin
7.62%14.04%15.20%11.29%10.99%
Continuous Operations Profit Margin
7.62%14.04%15.20%11.29%10.99%
Net Income Per EBT
84.46%81.59%79.60%80.60%84.93%
EBT Per EBIT
90.11%98.79%98.09%98.24%99.90%
Return on Assets (ROA)
6.53%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)
10.26%20.90%27.92%18.97%12.29%
Return on Invested Capital (ROIC)
8.65%16.75%22.17%15.26%10.41%
Return on Tangible Assets
7.32%16.61%22.44%15.04%11.89%
Earnings Yield
1.29%1.76%2.96%2.51%1.41%
Efficiency Ratios
Receivables Turnover
2.64 4.18 6.37 6.25 6.50
Payables Turnover
8.77 18.00 28.00 14.31 13.67
Inventory Turnover
3.84 4.29 3.60 3.27 3.05
Fixed Asset Turnover
2.16 2.28 3.06 2.85 1.94
Asset Turnover
0.86 1.02 1.24 1.09 0.82
Working Capital Turnover Ratio
2.76 4.03 4.81 5.31 3.65
Cash Conversion Cycle
191.82 152.10 145.51 144.44 149.33
Days of Sales Outstanding
138.41 87.24 57.26 58.44 56.17
Days of Inventory Outstanding
95.05 85.14 101.29 111.50 119.86
Days of Payables Outstanding
41.64 20.28 13.04 25.51 26.70
Operating Cycle
233.46 172.38 158.54 169.95 176.03
Cash Flow Ratios
Operating Cash Flow Per Share
-0.22 2.36 1.96 0.77 0.78
Free Cash Flow Per Share
-2.79 -0.04 0.61 -0.18 0.07
CapEx Per Share
2.57 2.40 1.29 0.96 0.70
Free Cash Flow to Operating Cash Flow
12.93 -0.02 0.31 -0.24 0.10
Dividend Paid and CapEx Coverage Ratio
-0.07 0.87 1.22 0.62 0.81
Capital Expenditure Coverage Ratio
-0.08 0.98 1.52 0.81 1.11
Operating Cash Flow Coverage Ratio
-0.05 1.13 3.14 0.78 1.47
Operating Cash Flow to Sales Ratio
-0.01 0.16 0.14 0.07 0.11
Free Cash Flow Yield
-3.04%-0.03%0.91%0.18%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.48 56.88 33.75 39.81 70.84
Price-to-Sales (P/S) Ratio
5.79 7.99 5.13 4.50 7.79
Price-to-Book (P/B) Ratio
9.00 11.63 8.15 7.13 8.93
Price-to-Free Cash Flow (P/FCF) Ratio
-32.87 -3.07K 121.35 -271.71 715.03
Price-to-Operating Cash Flow Ratio
-433.02 49.80 37.73 65.17 68.03
Price-to-Earnings Growth (PEG) Ratio
-4.30 -10.38 0.46 0.59 -2.75
Price-to-Fair Value
9.00 11.63 8.15 7.13 8.93
Enterprise Value Multiple
38.39 35.82 26.57 25.02 42.12
Enterprise Value
8.00B 9.76B 6.05B 4.07B 4.20B
EV to EBITDA
38.39 35.82 22.00 25.02 42.12
EV to Sales
6.08 8.13 5.17 4.58 7.86
EV to Free Cash Flow
-34.49 -3.12K 110.72 557.81 721.68
EV to Operating Cash Flow
-445.90 50.69 38.05 66.35 68.66
Tangible Book Value Per Share
8.40 8.16 7.21 5.20 3.95
Shareholders’ Equity Per Share
10.37 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
15.81 14.74 14.40 11.17 6.80
Net Income Per Share
1.21 2.07 2.19 1.26 0.75
Tax Burden
0.84 0.82 0.80 0.81 0.85
Interest Burden
0.90 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
0.10 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
-0.18 1.14 0.89 0.61 1.04
Currency in USD