Profitability Grade and Underlying Metrics
ALV Profitability
  ALV
Gross Profit Margin TTM 18.56 %
Return on Assets TTM 8.26 %
Return on Equity TTM 27.77 %
Return on Capital Employed TTM 23.93 %
Net Income Per EBT TTM 73.71 %
EBT Per Ebit TTM 87.68 %
EBIT Per Revenue TTM 9.6 %
Cash Flow To Debt Ratio TTM 51.21 %
Receivables Turnover TTM 4.73
Payables Turnover TTM 4.7
Inventory Turnover TTM 9.19
Fixed Asset Turnover TTM 433.68 %
Asset Turnover TTM 133.15 %
Operating Cash Flow Per Share TTM 13.2
Free Cash Flow Per Share TTM 5.99
Cash Per Share TTM 1078.55 %
Operating Cash Flow Sales Ratio TTM 10.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.33 %
Cash Flow Coverage Ratios TTM 51.21 %
Price To Free Cash Flows Ratio TTM 14.82
Price To Operating Cash Flows Ratio TTM 6.93
Price Cash Flow Ratio TTM 6.93
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ALV Ratings Summary
ALV Quant Ranking