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
14.04%
operating margin TTM
17.42%
revenue TTM
1.17 Billion
revenue per share TTM
14.37$
valuation ratios | |
|---|---|
| pe ratio | 37.78 |
| peg ratio | -3.17 |
| price to book ratio | 7.72 |
| price to sales ratio | 5.32 |
| enterprise value multiple | 27.70 |
| price fair value | 7.72 |
profitability ratios | |
|---|---|
| gross profit margin | 33.07% |
| operating profit margin | 17.42% |
| pretax profit margin | 17.21% |
| net profit margin | 14.04% |
| return on assets | 14.34% |
| return on equity | 21.43% |
| return on capital employed | 20.9% |
liquidity ratio | |
|---|---|
| current ratio | 2.79 |
| quick ratio | 1.72 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 85.14 |
| operating cycle | 172.38 |
| days of payables outstanding | 20.28 |
| cash conversion cycle | 152.10 |
| receivables turnover | 4.18 |
| payables turnover | 18.00 |
| inventory turnover | 4.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 71.99 |
| cash flow to debt ratio | 9.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.47 |
| cash per share | 0.00 |
| operating cash flow per share | 1.93 |
| free cash flow operating cash flow ratio | -0.25 |
| cash flow coverage ratios | 9.83 |
| short term coverage ratios | 9.83 |
| capital expenditure coverage ratio | 0.74 |
Frequently Asked Questions
When was the last time AAON, Inc. (NASDAQ:AAON) reported earnings?
AAON, Inc. (AAON) published its most recent earnings results on 07-11-2024.
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 21.43%.
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 14.34%. 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 14.04% 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 2.79 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 0.02.