Profitability Grade and Underlying Metrics
APTV-PA Profitability
  APTV-PA
Gross Profit Margin TTM 17.81 %
Return on Assets TTM 7.62 %
Return on Equity TTM 17.75 %
Return on Capital Employed TTM 10.13 %
Net Income Per EBT TTM 83.08 %
EBT Per Ebit TTM 115.89 %
EBIT Per Revenue TTM 9.42 %
Cash Flow To Debt Ratio TTM 27.52 %
Receivables Turnover TTM 6.05
Payables Turnover TTM 5.65
Inventory Turnover TTM 6.98
Fixed Asset Turnover TTM 470.14 %
Asset Turnover TTM 84.04 %
Operating Cash Flow Per Share TTM 10.39
Free Cash Flow Per Share TTM 6.86
Cash Per Share TTM 668.05 %
Operating Cash Flow Sales Ratio TTM 12.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.07 %
Cash Flow Coverage Ratios TTM 27.52 %
Price To Free Cash Flows Ratio TTM 8.63
Price To Operating Cash Flows Ratio TTM 5.85
Price Cash Flow Ratio TTM 5.85
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APTV-PA Ratings Summary
APTV-PA Quant Ranking