Profile
AIIO APTV-PA APTV MGA MBLY ALV
Company Name Robo.ai Inc. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $358.19M $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 0.07K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Benjamin bin Zhai Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
AIIO APTV-PA APTV MGA MBLY ALV
Quant Rating Score 1 5 4 4 2 4
Quant Rating Strong Sell Strong Buy Buy Buy Sell Buy
Trading
AIIO APTV-PA APTV MGA MBLY ALV
Last Close $1.4 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $1.84 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $1.26 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -23.91 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 11.11 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
AIIO APTV-PA APTV MGA MBLY ALV
1 Month Return 0 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 0 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 0 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 0 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return 0 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return 0 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIIO APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) - - - 44.88 % - 30.21 %
Profitability
AIIO APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM -16.13 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -77.67 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM -5349.83 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 27.52 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 98.53 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 192.32 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM -238.77 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM - 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 0.37 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 0.33 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 3.41 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 80.11 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 17.17 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM - 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM - 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 0.05 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM - 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM - 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM - 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM - 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM - 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM - 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
AIIO APTV-PA APTV MGA MBLY ALV
Revenue $0.01B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $0B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 22.24% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $-0.17B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $-0.17B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted -0.59 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
AIIO APTV-PA APTV MGA MBLY ALV
Long Term Debt $0B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $0.11B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $-0.07B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $0.02B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $0.04B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
AIIO APTV-PA APTV MGA MBLY ALV
Net Income $-0.17B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $0.03B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $0.03B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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