Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.7% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
15.7% |
| Operating Margin |
10.6% |
| Pretax Margin |
8.9% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.63 |
| Quick Ratio |
1.84 |
| Solvency Ratio |
0.236 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.59 |
| Forward PEG |
-1.59 |
| Price/Book |
6.95 |
| Price/Sales |
4.31 |
| Price/FCF |
-32.48 |
| Price/Op Cash Flow |
-7220.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2518 |
| Debt/Equity |
0.4745 |
| Debt/Capital |
0.3218 |
| Long-Term Debt/Capital |
0.3080 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.39 |
| Operating Cash Flow Ratio |
-0.003 |
| Operating Cash Flow/Sales |
-0.1% |
| Free Cash Flow/Operating Cash Flow |
22232.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.10 |
| Interest Coverage |
8.5947 |
| Short-Term Operating Cash Flow Coverage |
-0.11 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.00 |
| Dividend + Capital Expenditure Coverage |
-0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.3022% |
| Dividend Yield |
0.5245% |
| Dividend Yield % |
0.5245% |
| Dividend Per Share |
0.3999 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.69 |
| EPS |
1.320 |
| Debt/Share |
5.4259 |
| Cash/Share |
0.00 |
| Book Value/Share |
10.98 |
| Tangible BV/Share |
8.94 |
| Equity/Share |
10.98 |
| Operating Cash Flow/Share |
-0.011 |
| Capital Expenditure/Share |
2.337 |
| FCF/Share |
-2.348 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.836 |
| Earnings Before Tax/EBIT |
0.845 |
| Price/Fair Value |
6.95 |
| Debt/Market Cap |
0.0653 |
| Effective Tax Rate |
16.4% |
| Enterprise Value Multiple |
29.41 |
AAON - AAON, Inc.