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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
The Aaron's Company Financial Ratios 2011-2024 | AAN
Annual Financial Ratios The Aaron's Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
84.4 | -83.9 | 6.3 | -2.1 | 69.3 | 33.1 | 9.9 | 15.8 | 12.1 | 28.9 | 16.9 | 13.2 | 19.6 |
P/S |
0.1 | 0.2 | 0.4 | 0.3 | 1.1 | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.9 | 1.0 | 1.1 |
EPS |
0.1 | -0.2 | 3.3 | -7.8 | 0.8 | 1.5 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.32 B | 1.58 B | 1.39 B | 1.12 B | 3 B | 2.51 B | 2.38 B | 3.34 B | 2.94 B | 3.49 B | 2.73 B | 2.95 B | 2.99 B |
EBITDA per Share |
3.34 | 2.71 | 6.53 | -9.4 | 23.3 | 22.1 | 21.6 | 25.2 | 23.5 | 15.1 | 11.1 | 11.2 | 9.32 |
EV/EBITDA |
6.5 | 0.7 | 2.8 | 2.8 | 2.2 | 1.2 | 1.3 | 2.6 | 2.2 | 6.7 | 9.2 | ||
PEG |
-1.24 | 1.16 | -0.1 | 0.08 | 83.35 | 39.73 | 11.88 | 40.76 | 31.27 | 74.44 | 6.59 | 5.15 | 7.92 |
P/B |
0.3 | 0.6 | 1.0 | 0.8 | 2.3 | 2.1 | 0.8 | 1.5 | 1.2 | 1.8 | 1.8 | 2.0 | 2.3 |
P/CF |
1.3 | 2.6 | 5.1 | 1.6 | 18.4 | 14.0 | 22.8 | 5.4 | 15.5 | -23.4 | 8.2 | -429.4 | 9.7 |
ROE % |
0.41 | -0.76 | 15.31 | -37.38 | 3.35 | 6.48 | 8.27 | 9.40 | 9.93 | 6.39 | 10.59 | 15.23 | 11.65 |
ROA % |
0.15 | -0.28 | 7.63 | -19.65 | 1.45 | 3.10 | 5.31 | 5.32 | 5.10 | 3.18 | 6.61 | 9.54 | 6.56 |
ROCE % |
1.83 | -0.37 | 20.29 | -54.27 | 2.05 | 4.72 | 3.86 | 9.91 | 9.09 | 5.67 | 14.59 | 21.90 | 16.42 |
Current Ratio |
1.6 | 1.6 | 2.0 | 2.1 | 3.5 | 3.3 | 4.2 | 3.8 | 5.1 | 4.5 | - | - | - |
DSO |
6.6 | 5.5 | 6.3 | 3.6 | 8.8 | 12.0 | 58.6 | 21.9 | 43.4 | 31.0 | 11.2 | 12.2 | 15.8 |
DIO |
- | - | - | - | 424.2 | 416.2 | 553.8 | 1235.7 | 1115.1 | 1118.9 | - | - | - |
DPO |
99.5 | 85.4 | 126.5 | 64.7 | 43.5 | 40.4 | 38.9 | 89.0 | 294.1 | 278.4 | - | - | - |
Operating Cycle |
6.7 | 5.5 | 6.3 | 3.6 | 433.0 | 428.2 | 612.4 | 1257.6 | 1158.5 | 1149.9 | 11.2 | 12.2 | 15.8 |
Cash Conversion Cycle |
-92.8 | -79.9 | -120.2 | -61.1 | 389.5 | 387.7 | 573.6 | 1168.7 | 864.4 | 871.6 | 11.2 | 12.2 | 15.8 |
All numbers in USD currency
Quarterly Financial Ratios The Aaron's Company
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.39 | -0.46 | -0.13 | 0.21 | 0.42 | - | -0.51 | -0.17 | 0.69 | 0.52 | 0.75 | 0.98 | 1.06 | 0.08 | 0.96 | 0.66 | -9.57 | 0.61 | 0.79 | -0.53 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.35 | 0.35 | 0.62 | 1.08 | 1.14 | - | 0.19 | 0.41 | 1.56 | - | 1.55 | 1.3 | 1.42 | - | 1.22 | 0.9 | -13.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-3.60 | 0.03 | -0.07 | -1.70 | -3.36 | -0.01 | 2.25 | 7.85 | 13.08 | 15.05 | 13.19 | 14.40 | 13.05 | -37.38 | -35.34 | -39.92 | -43.07 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.34 | 0.03 | 0.00 | -0.60 | 0.54 | 2.15 | 3.28 | 4.34 | 6.76 | 7.99 | 7.07 | 7.76 | 6.99 | -19.65 | -18.80 | -21.21 | -22.86 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-2.64 | 1.03 | 0.46 | -1.46 | -4.36 | 0.39 | 5.00 | 12.02 | 19.34 | 17.18 | 23.00 | 24.21 | 22.46 | -55.25 | -55.25 | -61.07 | -65.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
6.4 | 5.2 | 4.7 | 5.2 | 5.6 | - | 2.9 | 2.0 | 5.6 | 6.1 | 5.7 | 5.3 | 5.9 | 7.2 | 7.0 | 7.2 | 7.5 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
106.7 | 100.0 | 92.5 | 92.5 | 89.3 | - | 38.2 | 34.9 | 129.9 | - | 133.3 | 116.0 | 112.8 | - | 130.5 | 126.1 | 124.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.4 | 5.2 | 4.7 | 5.2 | 5.6 | - | 2.9 | 2.0 | 5.6 | 6.1 | 5.7 | 5.3 | 5.9 | 7.2 | 7.0 | 7.2 | 7.5 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-100.3 | -94.7 | -87.8 | -87.3 | -83.7 | - | -35.3 | -32.9 | -124.3 | 6.1 | -127.6 | -110.7 | -106.9 | 7.2 | -123.5 | -118.9 | -116.9 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency