Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.62%
operating margin TTM
10.01%
revenue TTM
1.17 Billion
revenue per share TTM
14.37$
valuation ratios | |
|---|---|
| pe ratio | 61.28 |
| peg ratio | -3.40 |
| price to book ratio | 7.12 |
| price to sales ratio | 4.67 |
| enterprise value multiple | 32.59 |
| price fair value | 7.12 |
profitability ratios | |
|---|---|
| gross profit margin | 26.88% |
| operating profit margin | 10.01% |
| pretax profit margin | 9.02% |
| net profit margin | 7.62% |
| return on assets | 6.53% |
| return on equity | 12.02% |
| return on capital employed | 10.26% |
liquidity ratios | |
|---|---|
| current ratio | 3.04 |
| quick ratio | 2.03 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.05 |
| operating cycle | 168.91 |
| days of payables outstanding | 41.64 |
| cash conversion cycle | 127.28 |
| receivables turnover | 4.94 |
| payables turnover | 8.77 |
| inventory turnover | 3.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 45.96 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.44 |
| cash per share | 0.01 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 6.58 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.18 |
Frequently Asked Questions
When was the last time AAON, Inc. (NASDAQ:AAON) reported earnings?
AAON, Inc. (AAON) published its most recent earnings results on 06-11-2025.
What is AAON, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AAON, Inc. (NASDAQ:AAON)'s trailing twelve months ROE is 12.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AAON, Inc. (AAON) currently has a ROA of 6.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAON's net profit margin stand at?
AAON reported a profit margin of 7.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AAON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.04 in the most recent quarter. The quick ratio stood at 2.03, with a Debt/Eq ratio of 0.00.