Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.63%
operating margin TTM
10.18%
revenue TTM
9.71 Billion
revenue per share TTM
125.45$
valuation ratios | |
|---|---|
| pe ratio | 9.77 |
| peg ratio | 1.26 |
| price to book ratio | 2.85 |
| price to sales ratio | 0.64 |
| enterprise value multiple | 3.31 |
| price fair value | 2.85 |
profitability ratios | |
|---|---|
| gross profit margin | 18.97% |
| operating profit margin | 10.18% |
| pretax profit margin | 9.02% |
| net profit margin | 6.63% |
| return on assets | 8.45% |
| return on equity | 29.78% |
| return on capital employed | 24.43% |
liquidity ratio | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.73 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.72 |
| operating cycle | 123.94 |
| days of payables outstanding | 80.00 |
| cash conversion cycle | 43.93 |
| receivables turnover | 4.33 |
| payables turnover | 4.56 |
| inventory turnover | 9.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.49 |
| interest coverage | 9.85 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.40 |
| cash per share | 4.15 |
| operating cash flow per share | 13.05 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 1.88 |
| capital expenditure coverage ratio | 2.31 |
Frequently Asked Questions
When was the last time Autoliv, Inc. (NYSE:ALV) reported earnings?
Autoliv, Inc. (ALV) published its most recent earnings results on 16-04-2025.
What is Autoliv, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Autoliv, Inc. (NYSE:ALV)'s trailing twelve months ROE is 29.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Autoliv, Inc. (ALV) currently has a ROA of 8.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALV's net profit margin stand at?
ALV reported a profit margin of 6.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 0.96.