Latest AAON reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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AAON Financial Ratios 2011-2024 | AAON

Annual Financial Ratios AAON

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 39.9 64.3 78.1 50.5 52.6 44.5 34.7 33.6 25.4 27.1 20.2 20.2 35.9

P/S

 6.1 7.3 8.6 7.7 6.0 4.4 4.7 4.7 3.2 3.4 2.4 1.8 1.9

EPS

 2.2 1.3 0.8 1.5 1.0 0.8 1.0 1.0 0.8 0.8 0.7 0.5 0.4

EV (Enterprise Value)

 7.08 B 6.45 B 4.58 B 3.9 B 2.88 B 1.95 B 1.93 B 1.82 B 1.21 B 1.23 B 796 M 606 M 559 M

EBITDA per Share

 3.38 2.03 1.27 2.44 1.35 1.11 1.44 1.52 1.34 1.33 1.85 1.04 0.637

EV/EBITDA

 30.5 38.0 39.9 32.7 24.7 21.9 15.9 16.1 10.9 9.6 14.3

PEG

 1.1 3.51 14.85 2.88 1.99 -2.05 11.69 1.79 5.15 -1.31 0.19 0.21 -1.04

P/B

 7.5 7.9 7.1 8.9 9.7 7.6 8.0 8.7 6.5 6.9 4.6 4.0 4.1

P/CF

 44.6 105.2 75.0 31.0 46.5 107.6 116.2 48.1 36.4 33.1 17.0 15.0 -53.3

ROE %

 24.16 17.90 12.60 22.52 18.51 17.20 22.97 25.92 25.56 25.37 22.88 19.87 11.42

ROA %

 18.87 12.33 9.04 17.60 14.46 13.81 18.36 20.81 19.64 18.94 17.43 14.19 7.81

ROCE %

 30.94 22.61 14.86 29.02 21.74 21.87 30.42 36.74 37.85 37.76 31.15 28.75 17.09

Current Ratio

 - - - - 3.3 2.9 3.1 3.6 2.9 3.1 3.1 2.3 2.2

DSO

 41.4 40.6 40.3 40.7 53.0 50.6 46.8 46.8 55.7 47.8 45.7 53.7 60.6

DIO

 97.8 92.3 97.8 79.3 76.8 85.7 91.7 65.0 56.2 55.4 50.7 51.2 58.0

DPO

 17.3 20.9 19.1 12.3 12.3 11.7 14.2 9.7 9.0 16.7 12.3 20.5 23.4

Operating Cycle

 139.2 132.9 138.1 120.0 129.8 136.4 138.5 111.8 111.9 103.2 96.4 104.9 118.6

Cash Conversion Cycle

 121.9 112.0 119.0 107.7 117.5 124.7 124.3 102.1 102.9 86.5 84.1 84.4 95.1

All numbers in USD currency

Quarterly Financial Ratios AAON

2024-Q1 2023-Q4 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

 0.48 - 0.59 0.84 0.46 - 0.34 0.3 0.34 - 0.3 0.39 0.31 0.36 0.39 0.34 0.42 0.33 0.27 0.26 0.17 0.25 0.28 0.22 0.06 0.3 0.28 0.26 0.19 0.22 0.3 0.28 0.22 0.24 0.24 0.21 0.16 0.19 0.23 0.21 0.18 0.14 0.19 0.22 0.13 0.21 0.16 0.25 0.13 0.04 0.23 0.16 0.15

EBITDA per Share

 0.74 - 0.81 1.02 0.68 - 0.47 0.4 0.57 - 0.81 0.77 0.49 - 0.86 0.66 0.65 - 0.63 0.56 0.33 0.33 0.63 0.44 0.15 - 0.64 0.51 0.34 - 0.61 0.54 0.38 - 0.53 0.43 0.3 - 0.51 0.42 0.31 - 0.48 0.45 0.31 - 0.56 0.57 0.45 - 0.69 0.46 0.36

ROE %

 25.98 20.01 25.25 23.45 19.78 12.26 16.15 14.80 16.92 13.65 19.04 20.98 20.68 22.52 23.09 22.18 21.72 18.51 17.76 18.70 18.81 17.06 18.47 18.80 19.89 22.93 21.80 23.22 24.55 25.86 27.61 27.40 26.47 25.56 24.37 24.11 24.42 25.37 24.05 23.32 24.17 22.88 23.63 21.57 20.92 19.87 15.10 15.34 11.74 11.42 4.59 3.13 2.98

ROA %

 19.19 14.24 17.74 16.15 13.29 8.07 11.08 10.60 12.64 10.49 14.70 16.24 16.12 17.60 18.04 17.33 16.97 14.46 14.02 14.88 15.07 13.74 14.84 15.09 15.94 18.36 17.50 18.66 19.75 20.81 21.92 21.49 20.53 19.64 18.72 18.36 18.46 19.06 18.03 17.58 18.33 17.43 17.74 15.96 15.14 14.19 10.76 10.80 8.14 7.81 3.14 2.14 2.04

ROCE %

 33.23 25.02 32.03 29.56 25.44 15.97 21.00 19.02 21.42 16.55 24.00 26.41 26.17 21.69 26.87 24.61 24.24 15.09 21.96 24.92 24.83 22.31 24.98 26.37 28.80 23.92 34.94 36.42 38.92 29.97 41.24 41.49 40.73 28.83 40.04 39.99 39.90 29.33 39.65 38.75 40.18 26.76 34.29 31.51 30.42 23.28 30.48 30.14 24.79 17.10 7.19 4.93 4.98

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 43.1 - 46.0 50.6 49.4 - 48.6 52.0 46.1 - 36.9 33.6 39.4 37.0 32.1 34.4 38.1 50.2 54.2 51.5 48.7 43.9 43.7 45.0 48.1 - 40.4 45.3 49.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 110.1 - 100.2 99.7 96.3 - 87.9 87.6 92.2 - 85.4 76.9 91.8 - 79.9 85.8 75.2 - 78.0 75.3 78.0 83.8 88.4 86.4 80.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 11.5 - 14.5 14.8 18.1 - 21.9 20.3 21.6 - 21.0 17.4 16.6 - 12.1 13.0 11.7 - 12.5 12.0 11.6 11.5 12.1 11.8 11.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 153.2 - 146.1 150.3 145.7 - 136.5 139.7 138.3 - 122.3 110.4 131.2 37.0 112.0 120.2 113.3 50.2 132.2 126.8 126.7 127.8 132.1 131.5 128.8 - 40.4 45.3 49.5 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 141.7 - 131.6 135.5 127.6 - 114.6 119.3 116.7 - 101.3 93.0 114.6 37.0 99.9 107.2 101.6 50.2 119.7 114.7 115.2 116.3 120.0 119.7 117.0 - 40.4 45.3 49.5 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency