Profitability Grade and Underlying Metrics
ALV Profitability
  ALV
Gross Profit Margin TTM 18.12 %
Return on Assets TTM 7.57 %
Return on Equity TTM 26.28 %
Return on Capital Employed TTM 22.8 %
Net Income Per EBT TTM 81.37 %
EBT Per Ebit TTM 79.36 %
EBIT Per Revenue TTM 9.25 %
Cash Flow To Debt Ratio TTM 49.1 %
Receivables Turnover TTM 4.8
Payables Turnover TTM 4.58
Inventory Turnover TTM 8.64
Fixed Asset Turnover TTM 422.73 %
Asset Turnover TTM 126.73 %
Operating Cash Flow Per Share TTM 13.7
Free Cash Flow Per Share TTM 6.21
Cash Per Share TTM 523.99 %
Operating Cash Flow Sales Ratio TTM 10.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.35 %
Cash Flow Coverage Ratios TTM 49.1 %
Price To Free Cash Flows Ratio TTM 14.96
Price To Operating Cash Flows Ratio TTM 6.82
Price Cash Flow Ratio TTM 6.82
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ALV Ratings Summary
ALV Quant Ranking