Profitability Grade and Underlying Metrics
ALV Profitability
  ALV
Gross Profit Margin TTM 19.32 %
Return on Assets TTM 8.89 %
Return on Equity TTM 31.19 %
Return on Capital Employed TTM 25.94 %
Net Income Per EBT TTM 74.09 %
EBT Per Ebit TTM 90.54 %
EBIT Per Revenue TTM 10.56 %
Cash Flow To Debt Ratio TTM 36.11 %
Receivables Turnover TTM 4.5
Payables Turnover TTM 4.53
Inventory Turnover TTM 8.26
Fixed Asset Turnover TTM 406.2 %
Asset Turnover TTM 125.42 %
Operating Cash Flow Per Share TTM 10.14
Free Cash Flow Per Share TTM 5.48
Cash Per Share TTM 294.5 %
Operating Cash Flow Sales Ratio TTM 7.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.06 %
Cash Flow Coverage Ratios TTM 36.11 %
Price To Free Cash Flows Ratio TTM 21.5
Price To Operating Cash Flows Ratio TTM 11.47
Price Cash Flow Ratio TTM 11.47
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ALV Ratings Summary
ALV Quant Ranking