FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 0% Bad

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-2.87	3.13	3.23
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-88.64	0.08	0.70
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	6.26	9.61	9.04
Cash	212.97	0.35	0.11
Capex	-45.04	-0.47	-0.33
Free Cash Flow	110.54	0.65	0.31
Revenue	-14.91	3.21	3.77
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-4.08	0.34	0.35
Operating Margin	-14.01	0.18	0.21
ROA	-14.39	0.04	0.05
ROE	-22.31	0.05	0.06
ROIC	-19.36	0.05	0.06
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of AAON is permitted for members.

5 Growth

The "Growth Entry" for the Focus of AAON is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of AAON is permitted for members.

The "Growth Entry" for the Focus of AAON is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of AAON is permitted for members.