AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | -2.05 | 2.72 | -1.80 |
| FCF Yield | 0.00% | -0.96% | -0.88% | -0.89% |
| EV / EBITDA | 174.75 | 145.81 | 122.25 | 206.96 |
| Quality | ||||
| ROIC | 2.72% | 1.57% | 2.85% | 2.52% |
| Gross Margin | 27.81% | 26.55% | 26.82% | 26.07% |
| Cash Conversion Ratio | 0.40 | -1.41 | -0.31 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.62% | 6.32% | 9.05% | 10.54% |
| Free Cash Flow Growth | 100.00% | -3.01% | 34.24% | -385.59% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 7.72 | 4.92 | 3.63 |
| Interest Coverage | -8.46 | 5.88 | 12.53 | 24.36 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 0.97 | 1.19 | 1.17 |
| Cash Conversion Cycle | 108.04 | 179.05 | 147.37 | 145.13 |