AAON Financial Ratios for Analysis 2009-2024 | AAON

Fifteen years of historical annual and quarterly financial ratios and margins for AAON (AAON).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.232.402.513.733.352.963.073.612.862.933.132.312.182.533.12
0.050.110.08------------
0.050.130.09---------0.04-0.00
34.1526.7325.7930.2925.4523.8630.5130.7530.3030.3827.9623.2617.3822.5727.54
19.4714.2612.9619.7914.2812.7618.3220.7319.8819.0917.3814.598.3313.3817.84
19.4714.2612.9619.7914.2812.7618.3220.7319.8819.0917.3814.598.3313.3817.84
23.4818.2518.6524.7819.1316.8322.0324.1923.2322.5221.4619.0712.6717.5821.53
19.1014.0112.9419.8214.2812.7918.4220.8319.8919.1517.5314.628.0813.3717.89
15.2011.2910.9915.3511.449.7513.2813.9012.7512.3911.699.065.258.9511.30
1.241.090.821.151.261.411.371.501.541.571.491.571.491.531.57
3.603.273.054.364.754.263.985.626.496.597.207.136.295.646.17
8.466.996.999.906.887.247.807.806.557.648.006.806.036.137.35
43.1452.2252.2436.8753.0250.4546.8246.8155.7047.8045.6253.6660.5459.5549.67
24.1617.9012.6022.5218.5116.9722.6925.9225.5625.3722.8819.8711.4218.7523.49
30.3524.2318.9322.7318.7417.2322.6925.9225.5625.3722.8819.8711.4218.7523.49
18.8712.339.0417.6014.4613.7418.1420.8119.6419.4617.4314.197.8113.6617.75
22.9615.8911.6122.5218.5116.9722.6925.9225.5625.3722.8819.8711.4218.7523.49
9.027.005.924.483.713.203.022.612.252.151.991.671.471.401.35
1.910.760.761.621.240.690.730.800.680.640.640.610.320.380.52
0.66-0.180.070.770.770.220.200.470.420.450.540.44-0.110.170.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.993.133.233.032.762.792.402.362.402.482.513.653.303.683.733.672.873.073.353.172.863.342.962.692.162.703.072.712.893.563.613.262.723.422.863.433.243.542.932.652.863.303.132.532.262.772.312.271.882.162.181.851.682.182.532.402.252.993.122.612.122.18
0.10-0.050.100.110.120.110.130.180.120.08------------------------------------------------0.00--
0.12-0.050.110.120.140.130.150.220.140.09-------------------------------------0.06-0.040.110.060.06-0.030.000.000.000.000.000.00
36.0735.1936.4437.2233.1129.0130.8527.0422.6925.2019.4825.9929.2728.6429.0730.3130.3631.2429.6824.1525.2922.3424.7429.0125.1715.5330.0831.3731.2629.0328.9231.6532.0030.1230.4231.9930.0428.3929.7332.4030.2028.6127.5129.6830.3322.9124.0122.3225.3220.8113.6419.3116.9919.4221.5619.2624.0326.3527.2530.3126.3926.47
21.4317.9220.8320.7319.2816.6218.3015.139.7912.593.9914.5317.5215.9422.0419.3917.6720.2218.9313.2514.4810.0814.3317.3313.235.2316.8019.9019.4016.8019.5021.7021.6919.7020.2821.3619.8817.5520.0118.9718.7318.6516.2318.8820.4412.4815.4813.5517.0311.641.9211.948.7410.1712.6211.3013.8016.5617.7621.2316.4916.26
21.4317.9220.8320.7319.2816.6218.3015.139.7912.593.9914.5317.5215.9422.0419.3917.6720.2218.9313.2514.4810.0814.3317.3313.235.2316.8019.9019.4016.8019.5021.7021.6919.7020.2821.3619.8817.5520.0118.9718.7318.6516.2318.8820.4412.4815.4813.5517.0311.641.9211.948.7410.1712.6211.3013.8016.5617.7621.2316.4916.26
--------------------------------------------------------------
21.3717.8620.5920.3518.7916.2317.9814.769.6412.503.9214.5117.5515.9622.0619.4117.7120.2418.9413.2414.5110.0614.3017.3713.315.2916.8820.0119.5116.8819.5721.7721.7719.9220.3421.3219.9417.5120.1018.9818.8518.7116.3218.9620.7812.5015.5013.6516.9611.712.1111.728.549.3712.6311.2613.8816.4517.8921.0416.4016.63
16.6614.8915.3415.4116.0913.8415.2811.327.649.884.5411.2414.3314.1416.1915.1814.1815.9014.0912.5911.217.6910.9412.4710.674.3014.5012.9513.6111.8712.4615.0014.3913.5213.3214.0412.3310.9412.4312.0912.3112.8610.5811.7313.2810.689.717.8211.167.031.377.625.566.098.787.979.0210.3811.3513.2310.3510.52
0.310.280.330.330.310.310.310.310.270.250.210.270.290.240.260.310.290.350.330.320.350.360.360.360.340.320.350.380.360.320.360.410.400.360.420.370.360.320.370.420.380.330.340.410.410.340.400.390.410.350.350.410.370.350.410.400.410.310.350.380.440.44
1.100.870.910.910.880.950.891.000.980.940.840.981.160.981.011.191.021.301.171.071.161.191.091.011.161.221.031.181.101.091.381.651.731.411.761.561.341.231.581.871.761.561.651.891.861.521.821.581.591.401.571.411.271.231.541.511.431.191.371.301.611.39
2.032.392.221.951.811.652.001.781.581.581.782.282.541.932.252.042.041.971.801.891.651.791.872.111.881.612.001.982.311.821.861.871.732.031.781.971.851.821.821.881.751.671.831.871.811.691.751.721.591.451.441.841.621.551.651.761.771.621.621.641.661.56
44.2437.6640.5446.1949.7054.4744.9550.4656.8757.0450.5239.4635.4446.5840.0844.1544.1045.7550.0547.5454.3950.1748.0542.6347.9555.9944.9145.4039.0149.5548.3448.0352.0344.2550.6645.7848.7249.5349.5647.9151.5753.8649.2348.0649.8353.2351.4152.3556.4762.0462.6848.8655.6357.9654.5551.2450.8555.6655.4054.9754.1457.53
7.054.976.407.046.926.046.945.243.253.761.333.895.374.395.385.935.527.135.955.115.063.384.935.644.901.786.376.396.334.825.557.667.556.127.246.685.944.616.056.956.395.714.736.507.954.925.494.397.043.620.714.493.203.044.954.515.284.215.226.746.666.56
8.966.178.048.938.867.949.397.304.665.461.993.925.424.435.445.995.587.226.035.185.133.425.005.734.981.816.376.396.334.825.557.667.556.127.246.685.944.616.056.956.395.714.736.507.954.925.494.397.043.620.714.493.203.044.954.515.284.215.226.746.666.56
5.174.095.005.094.914.244.783.502.052.520.953.024.093.394.214.654.145.524.654.063.912.743.994.493.651.395.094.854.843.854.456.105.724.885.565.194.453.554.645.034.704.293.604.785.483.673.923.064.572.470.493.092.062.143.613.203.653.203.945.024.604.63
6.324.976.086.326.185.316.164.582.673.311.223.895.374.395.385.935.527.135.955.115.063.384.935.644.901.786.376.396.334.825.557.667.556.127.246.685.944.616.056.956.395.714.736.507.954.925.494.397.043.620.714.493.203.044.954.515.284.215.226.746.666.56
9.159.569.028.408.097.507.006.566.166.035.925.094.884.744.484.404.123.923.713.583.383.323.203.193.043.053.022.922.762.682.612.592.452.372.252.442.302.242.152.192.152.091.991.961.841.751.671.651.591.521.471.511.441.441.401.371.311.401.351.321.231.18
1.531.101.911.280.720.060.760.54-0.02-0.080.760.930.780.361.621.220.790.471.240.890.450.190.690.560.460.140.730.530.420.130.800.590.370.200.680.470.150.050.640.470.210.110.640.470.330.100.610.460.230.140.320.130.120.020.380.280.260.150.520.410.300.15
0.630.640.660.29-0.01-0.29-0.18-0.25-0.63-0.260.070.400.370.150.770.600.370.200.770.500.240.080.220.130.130.030.200.190.210.050.470.290.170.110.420.310.030.010.450.310.140.070.540.390.310.090.440.310.140.11-0.11-0.23-0.17-0.100.170.130.180.110.410.320.240.11