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Autoliv (ALV)
NYSE:ALV
US Market
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Autoliv (ALV) Ratios

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Autoliv Ratios

ALV's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, ALV's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.98 1.02 1.30 1.36
Quick Ratio
0.70 0.73 0.75 1.03 1.10
Cash Ratio
0.06 0.12 0.16 0.34 0.37
Solvency Ratio
0.18 0.15 0.15 0.17 0.10
Operating Cash Flow Ratio
0.22 0.24 0.20 0.27 0.27
Short-Term Operating Cash Flow Coverage
1.40 1.83 1.00 2.18 2.81
Net Current Asset Value
$ -2.07B$ -1.79B$ -1.38B$ -1.21B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.24 0.25 0.28 0.31
Debt-to-Equity Ratio
0.90 0.80 0.74 0.81 1.06
Debt-to-Capital Ratio
0.47 0.44 0.42 0.45 0.51
Long-Term Debt-to-Capital Ratio
0.36 0.34 0.31 0.40 0.47
Financial Leverage Ratio
3.43 3.26 2.95 2.86 3.39
Debt Service Coverage Ratio
1.55 1.52 1.10 2.19 1.69
Interest Coverage Ratio
10.49 9.55 10.98 11.25 5.23
Debt to Market Cap
0.21 0.20 0.28 0.23 0.30
Interest Debt Per Share
30.08 25.05 22.77 25.14 30.07
Net Debt to EBITDA
1.35 1.42 1.30 1.10 1.87
Profitability Margins
Gross Profit Margin
19.00%17.38%15.79%18.36%16.74%
EBIT Margin
10.30%6.73%7.50%8.19%4.89%
EBITDA Margin
14.03%10.34%11.60%12.98%9.87%
Operating Profit Margin
10.32%8.48%7.45%8.20%5.13%
Pretax Profit Margin
9.29%5.84%6.82%7.46%3.91%
Net Profit Margin
6.83%4.66%4.78%5.29%2.51%
Continuous Operations Profit Margin
6.85%4.67%4.81%5.31%2.53%
Net Income Per EBT
73.56%79.74%70.15%70.85%64.22%
EBT Per EBIT
90.00%68.92%91.50%90.96%76.21%
Return on Assets (ROA)
8.44%5.86%5.48%5.77%2.29%
Return on Equity (ROE)
30.48%19.08%16.19%16.52%7.76%
Return on Capital Employed (ROCE)
25.47%20.67%16.17%14.31%7.63%
Return on Invested Capital (ROIC)
16.05%14.56%9.62%9.42%4.62%
Return on Tangible Assets
10.09%7.02%6.68%7.08%2.77%
Earnings Yield
7.47%5.21%6.34%4.81%2.33%
Efficiency Ratios
Receivables Turnover
4.04 4.77 4.64 4.84 3.99
Payables Turnover
4.36 4.38 4.40 5.95 5.05
Inventory Turnover
8.85 8.55 7.68 8.65 7.77
Fixed Asset Turnover
4.07 4.42 4.17 4.14 3.71
Asset Turnover
1.23 1.26 1.15 1.09 0.91
Working Capital Turnover Ratio
-51.42 1.90K 19.10 8.33 8.69
Cash Conversion Cycle
47.79 35.85 43.23 56.23 66.22
Days of Sales Outstanding
90.35 76.59 78.72 75.35 91.45
Days of Inventory Outstanding
41.23 42.68 47.50 42.21 46.99
Days of Payables Outstanding
83.79 83.43 82.99 61.33 72.23
Operating Cycle
131.58 119.27 126.22 117.56 138.45
Cash Flow Ratios
Operating Cash Flow Per Share
12.35 11.55 8.19 8.62 9.72
Free Cash Flow Per Share
5.84 4.81 1.47 3.38 5.83
CapEx Per Share
6.51 6.74 6.72 5.23 3.89
Free Cash Flow to Operating Cash Flow
0.47 0.42 0.18 0.39 0.60
Dividend Paid and CapEx Coverage Ratio
1.33 1.23 0.88 1.21 2.16
Capital Expenditure Coverage Ratio
1.90 1.71 1.22 1.65 2.50
Operating Cash Flow Coverage Ratio
0.43 0.48 0.37 0.35 0.33
Operating Cash Flow to Sales Ratio
0.09 0.09 0.08 0.09 0.11
Free Cash Flow Yield
4.72%4.37%1.92%3.27%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.39 19.19 15.77 20.80 43.00
Price-to-Sales (P/S) Ratio
0.91 0.89 0.75 1.10 1.08
Price-to-Book (P/B) Ratio
3.88 3.66 2.55 3.44 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
21.20 22.90 52.11 30.57 15.79
Price-to-Operating Cash Flow Ratio
10.06 9.54 9.36 12.00 9.47
Price-to-Earnings Growth (PEG) Ratio
2.54 1.06 -7.12 0.16 -0.72
Price-to-Fair Value
3.88 3.66 2.55 3.44 3.34
Enterprise Value Multiple
7.85 10.07 7.80 9.57 12.81
Enterprise Value
11.52B 10.90B 8.00B 10.22B 9.41B
EV to EBITDA
7.85 10.07 7.80 9.57 12.81
EV to Sales
1.10 1.04 0.90 1.24 1.26
EV to Free Cash Flow
25.60 26.66 62.49 34.52 18.48
EV to Operating Cash Flow
12.10 11.10 11.22 13.55 11.09
Tangible Book Value Per Share
14.15 13.94 14.28 14.32 11.59
Shareholders’ Equity Per Share
32.02 30.08 30.00 30.09 27.59
Tax and Other Ratios
Effective Tax Rate
0.26 0.20 0.30 0.29 0.35
Revenue Per Share
135.71 123.24 101.52 94.06 85.31
Net Income Per Share
9.27 5.74 4.86 4.97 2.14
Tax Burden
0.74 0.80 0.70 0.71 0.64
Interest Burden
0.90 0.87 0.91 0.91 0.80
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.73 2.01 1.68 1.73 4.51
Currency in USD
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