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
6.21%
operating margin TTM
9.6%
revenue TTM
9.75 Billion
revenue per share TTM
125.45$
valuation ratios | |
|---|---|
| pe ratio | 12.09 |
| peg ratio | 3.00 |
| price to book ratio | 3.43 |
| price to sales ratio | 0.73 |
| enterprise value multiple | 4.24 |
| price fair value | 3.43 |
profitability ratios | |
|---|---|
| gross profit margin | 18.56% |
| operating profit margin | 9.6% |
| pretax profit margin | 8.42% |
| net profit margin | 6.21% |
| return on assets | 8.26% |
| return on equity | 27.77% |
| return on capital employed | 23.93% |
liquidity ratio | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.71 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.73 |
| operating cycle | 116.93 |
| days of payables outstanding | 77.60 |
| cash conversion cycle | 39.34 |
| receivables turnover | 4.73 |
| payables turnover | 4.70 |
| inventory turnover | 9.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.91 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.48 |
| interest coverage | 9.24 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.99 |
| cash per share | 10.79 |
| operating cash flow per share | 13.20 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 2.74 |
| capital expenditure coverage ratio | 1.83 |
Frequently Asked Questions
When was the last time Autoliv, Inc. (NYSE:ALV) reported earnings?
Autoliv, Inc. (ALV) published its most recent earnings results on 18-10-2024.
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 27.77%.
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 8.26%. 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 6.21% 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 0.96 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.91.