Profitability Grade and Underlying Metrics
APTV-PA Profitability
  APTV-PA
Gross Profit Margin TTM 19.88 %
Return on Assets TTM 2 %
Return on Equity TTM 3.21 %
Return on Capital Employed TTM 15.79 %
Net Income Per EBT TTM 33 %
EBT Per Ebit TTM 57.46 %
EBIT Per Revenue TTM 7.72 %
Cash Flow To Debt Ratio TTM 576.48 %
Receivables Turnover TTM 5.43
Payables Turnover TTM 5.16
Inventory Turnover TTM 6.22
Fixed Asset Turnover TTM 477.99 %
Asset Turnover TTM 136.74 %
Operating Cash Flow Per Share TTM 11.16
Free Cash Flow Per Share TTM 8.15
Cash Per Share TTM 754.34 %
Operating Cash Flow Sales Ratio TTM 12.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.01 %
Cash Flow Coverage Ratios TTM 576.48 %
Price To Free Cash Flows Ratio TTM 9.97
Price To Operating Cash Flows Ratio TTM 7.32
Price Cash Flow Ratio TTM 7.32
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APTV-PA Ratings Summary
APTV-PA Quant Ranking