AAON, Inc. cash flow to debt ratio of -0.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AAON, Inc.'s free cash flow has decreased 6.02K% from $-3.13M last year to $-191.42M, signaling decreasing performance

AAON, Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

AAON, Inc.'s debt has increased relative to shareholder equity from 0.21 last year to 0.46 today, signaling weakened financials

AAON, Inc. has a net debt to EBITDA ratio of 1.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AAON, Inc.'s interest coverage ratio of 17.71 indicates that earnings with good margin can cover interest payments on company debt

AAON, Inc.'s profit margin has decreased (41.28%) in the last year from 14.04% to 8.24%, signaling decreasing performance

AAON, Inc.'s short-term assets of $869.18M exceed its short-term liabilities of $330.86M

AAON, Inc.'s return on assets of 8.55% is higher than the 5.00% threshold, indicating efficient asset utilization

AAON, Inc.'s return on equity of 17.21%, is higher than 15.00%, indicating good performance

AAON, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AAON, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AAON, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AAON, Inc. has negative free cash flow, indicating cash burn

AAON, Inc.'s yearly earnings has decreased 36.17% since last year from $168.56M to $107.59M, signaling decreasing performance

AAON, Inc.'s yearly revenue has increased 20.11% since last year from $1.20B to $1.44B, signaling increasing performance

ROIC 11.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

AAON, Inc.'s 3-year revenue CAGR of 17.51% is positive, indicating growing revenue over the past 3 years

AAON, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

AAON, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AAON, Inc. has insufficient data to evaluate this check.

AAON, Inc. has an earnings yield of 2.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AAON, Inc. is overvalued relative to its fair value price of 14.03 based on EBITDA multiple model

AAON, Inc. has an EV/EBITDA ratio of 34.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AAON, Inc. is overvalued relative to its fair value price of 49.61 based on Earnings Fair Value model

AAON, Inc. has a PEG-ratio over 1 which is considered overvalued

AAON, Inc. has a price-to-book ratio of 7.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AAON, Inc. has a price-to-sales ratio of 3.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue