Profitability Grade and Underlying Metrics
ALV Profitability
  ALV
Gross Profit Margin TTM 18.97 %
Return on Assets TTM 8.45 %
Return on Equity TTM 29.78 %
Return on Capital Employed TTM 24.43 %
Net Income Per EBT TTM 73.45 %
EBT Per Ebit TTM 88.61 %
EBIT Per Revenue TTM 10.18 %
Cash Flow To Debt Ratio TTM 44.68 %
Receivables Turnover TTM 4.33
Payables Turnover TTM 4.56
Inventory Turnover TTM 9.19
Fixed Asset Turnover TTM 414.82 %
Asset Turnover TTM 127.61 %
Operating Cash Flow Per Share TTM 13.05
Free Cash Flow Per Share TTM 6.08
Cash Per Share TTM 414.95 %
Operating Cash Flow Sales Ratio TTM 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.59 %
Cash Flow Coverage Ratios TTM 44.68 %
Price To Free Cash Flows Ratio TTM 17.78
Price To Operating Cash Flows Ratio TTM 8.32
Price Cash Flow Ratio TTM 8.32
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ALV Ratings Summary
ALV Quant Ranking