Profitability Grade and Underlying Metrics
APTV-PA Profitability
  APTV-PA
Gross Profit Margin TTM 15.48 %
Return on Assets TTM 4.1 %
Return on Equity TTM 10.44 %
Return on Capital Employed TTM 7.87 %
Net Income Per EBT TTM 81.2 %
EBT Per Ebit TTM 80.89 %
EBIT Per Revenue TTM 7.47 %
Cash Flow To Debt Ratio TTM 21.18 %
Receivables Turnover TTM 5.09
Payables Turnover TTM 5.11
Inventory Turnover TTM 6.17
Fixed Asset Turnover TTM 454.59 %
Asset Turnover TTM 83.48 %
Operating Cash Flow Per Share TTM 5.37
Free Cash Flow Per Share TTM 2.18
Cash Per Share TTM 405.65 %
Operating Cash Flow Sales Ratio TTM 8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.52 %
Cash Flow Coverage Ratios TTM 21.18 %
Price To Free Cash Flows Ratio TTM 37.95
Price To Operating Cash Flows Ratio TTM 15.33
Price Cash Flow Ratio TTM 15.33
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APTV-PA Ratings Summary
APTV-PA Quant Ranking