Profitability Grade and Underlying Metrics
APTV-PA Profitability
  APTV-PA
Gross Profit Margin TTM 18.59 %
Return on Assets TTM 6.74 %
Return on Equity TTM 16.35 %
Return on Capital Employed TTM 10.32 %
Net Income Per EBT TTM 72.91 %
EBT Per Ebit TTM 113.07 %
EBIT Per Revenue TTM 9.62 %
Cash Flow To Debt Ratio TTM 29.79 %
Receivables Turnover TTM 5.53
Payables Turnover TTM 5.53
Inventory Turnover TTM 6.58
Fixed Asset Turnover TTM 469.56 %
Asset Turnover TTM 85 %
Operating Cash Flow Per Share TTM 10.75
Free Cash Flow Per Share TTM 7.44
Cash Per Share TTM 477.93 %
Operating Cash Flow Sales Ratio TTM 12.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.21 %
Cash Flow Coverage Ratios TTM 29.79 %
Price To Free Cash Flows Ratio TTM 9.22
Price To Operating Cash Flows Ratio TTM 6.75
Price Cash Flow Ratio TTM 6.75
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APTV-PA Ratings Summary
APTV-PA Quant Ranking