AAON, Inc.

AAON · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-10.380.460.59-2.75
FCF Yield-0.03%0.91%0.18%0.14%
EV / EBITDA35.8222.0025.0242.12
Quality
ROIC16.75%22.17%15.26%10.41%
Gross Margin33.07%34.15%26.73%25.79%
Cash Conversion Ratio1.140.890.611.04
Growth
Revenue 3-Year CAGR10.54%29.79%19.98%4.43%
Free Cash Flow Growth-105.73%648.57%25.30%-90.46%
Safety
Net Debt / EBITDA0.630.180.450.39
Interest Coverage71.9946.9748.25524.64
Efficiency
Inventory Turnover4.293.603.273.05
Cash Conversion Cycle152.10145.51144.44149.33