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AAON AAON
$ 123.44 0.19%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 2024-Q2 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

0.65 0.64 0.48 - 0.59 0.56 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

0.99 0.84 0.74 - 0.93 0.68 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 %

25.67 26.11 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 %

19.46 19.44 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 %

32.76 34.01 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

40.8 37.7 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

77.2 86.3 110.1 - 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

12.0 10.1 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

118.1 124.0 153.2 - 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

106.0 113.9 141.7 - 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