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
7.08%
operating margin TTM
10.56%
revenue TTM
9.71 Billion
revenue per share TTM
125.45$
valuation ratios | |
|---|---|
| pe ratio | 12.26 |
| peg ratio | 2.08 |
| price to book ratio | 3.62 |
| price to sales ratio | 0.88 |
| enterprise value multiple | 5.10 |
| price fair value | 3.62 |
profitability ratios | |
|---|---|
| gross profit margin | 19.32% |
| operating profit margin | 10.56% |
| pretax profit margin | 9.56% |
| net profit margin | 7.08% |
| return on assets | 8.89% |
| return on equity | 31.19% |
| return on capital employed | 25.94% |
liquidity ratios | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.70 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 44.16 |
| operating cycle | 125.22 |
| days of payables outstanding | 80.53 |
| cash conversion cycle | 44.69 |
| receivables turnover | 4.50 |
| payables turnover | 4.53 |
| inventory turnover | 8.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.46 |
| interest coverage | 11.10 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.47 |
| cash per share | 2.95 |
| operating cash flow per share | 13.52 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 1.58 |
| capital expenditure coverage ratio | 2.24 |
Frequently Asked Questions
When was the last time Autoliv, Inc. (NYSE:ALV) reported earnings?
Autoliv, Inc. (ALV) published its most recent earnings results on 17-10-2025.
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 31.19%.
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 8.89%. 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 7.08% 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 0.95 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.84.