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
8.24%
operating margin TTM
11.05%
revenue TTM
1.18 Billion
revenue per share TTM
14.37$
valuation ratios | |
|---|---|
| pe ratio | 41.13 |
| peg ratio | 1.40 |
| price to book ratio | 6.49 |
| price to sales ratio | 3.38 |
| enterprise value multiple | 18.98 |
| price fair value | 6.49 |
profitability ratios | |
|---|---|
| gross profit margin | 25.57% |
| operating profit margin | 11.05% |
| pretax profit margin | 9.92% |
| net profit margin | 8.24% |
| return on assets | 8.55% |
| return on equity | 17.21% |
| return on capital employed | 13.93% |
liquidity ratios | |
|---|---|
| current ratio | 3.01 |
| quick ratio | 2.01 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 84.08 |
| operating cycle | 155.86 |
| days of payables outstanding | 43.58 |
| cash conversion cycle | 112.28 |
| receivables turnover | 5.09 |
| payables turnover | 8.38 |
| inventory turnover | 4.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.31 |
| interest coverage | 17.71 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.45 |
| cash per share | 0.00 |
| operating cash flow per share | 1.05 |
| free cash flow operating cash flow ratio | -1.37 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 11.49 |
| capital expenditure coverage ratio | 0.42 |
Frequently Asked Questions
When was the last time AAON, Inc. (NASDAQ:AAON) reported earnings?
AAON, Inc. (AAON) published its most recent earnings results on 10-08-2026.
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 17.21%.
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 8.55%. 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 8.24% 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 3.01 in the most recent quarter. The quick ratio stood at 2.01, with a Debt/Eq ratio of 0.46.