Profitability Grade and Underlying Metrics
ALV Profitability
  ALV
Gross Profit Margin TTM 19 %
Return on Assets TTM 8.44 %
Return on Equity TTM 30.48 %
Return on Capital Employed TTM 25.47 %
Net Income Per EBT TTM 73.56 %
EBT Per Ebit TTM 90 %
EBIT Per Revenue TTM 10.32 %
Cash Flow To Debt Ratio TTM 42.96 %
Receivables Turnover TTM 4.04
Payables Turnover TTM 4.36
Inventory Turnover TTM 8.85
Fixed Asset Turnover TTM 407.12 %
Asset Turnover TTM 123.44 %
Operating Cash Flow Per Share TTM 12.35
Free Cash Flow Per Share TTM 5.84
Cash Per Share TTM 307.39 %
Operating Cash Flow Sales Ratio TTM 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.27 %
Cash Flow Coverage Ratios TTM 42.96 %
Price To Free Cash Flows Ratio TTM 21.47
Price To Operating Cash Flows Ratio TTM 10.19
Price Cash Flow Ratio TTM 10.19
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ALV Ratings Summary
ALV Quant Ranking