Profitability Grade and Underlying Metrics
APTV-PA Profitability
  APTV-PA
Gross Profit Margin TTM 19.58 %
Return on Assets TTM 4.23 %
Return on Equity TTM 11.15 %
Return on Capital Employed TTM 11.92 %
Net Income Per EBT TTM 65.91 %
EBT Per Ebit TTM 67.21 %
EBIT Per Revenue TTM 11.55 %
Cash Flow To Debt Ratio TTM 28.05 %
Receivables Turnover TTM 4.85
Payables Turnover TTM 5.24
Inventory Turnover TTM 6.43
Fixed Asset Turnover TTM 463.89 %
Asset Turnover TTM 82.67 %
Operating Cash Flow Per Share TTM 10.44
Free Cash Flow Per Share TTM 7.39
Cash Per Share TTM 645.51 %
Operating Cash Flow Sales Ratio TTM 11.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.75 %
Cash Flow Coverage Ratios TTM 28.05 %
Price To Free Cash Flows Ratio TTM 10.82
Price To Operating Cash Flows Ratio TTM 7.88
Price Cash Flow Ratio TTM 7.88
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APTV-PA Ratings Summary
APTV-PA Quant Ranking