Autoliv, Inc. Profile Avatar - Palmy Investing

Autoliv, Inc.

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components fo…
Auto - Parts
SE, Stockholm [HQ]

Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
16.56 22.20 20.99 19.91 19.36 19.52 20.11 20.42 20.70 19.72 18.54 16.74 18.36 15.79 17.02
Profit Margin
0.20 8.24 7.57 5.84 5.52 5.06 4.98 5.63 4.11 2.19 5.40 2.51 5.29 4.78 4.66
Operating Margin
1.35 12.12 10.80 8.53 8.65 7.82 7.94 8.42 5.83 7.90 8.49 5.13 8.20 7.45 8.55
EPS Growth
-94.76 5,541.67 3.25 -26.04 -1.55 -0.20 1.97 24.13 -24.11 -55.12 141.55 -59.55 132.24 -2.21 18.11
Return on Assets (ROA)
0.19 10.43 10.19 7.35 6.96 6.29 6.07 6.89 5.00 2.83 6.82 2.29 5.77 5.48 5.86
Return on Equity (ROE)
0.42 20.18 18.70 12.85 12.20 13.65 13.22 15.42 10.58 10.11 21.88 7.76 16.52 16.19 19.08
Return on Invested Capital (ROIC)
4.47 17.60 16.83 11.67 11.05 10.11 9.87 11.34 6.73 10.28 11.88 4.98 10.07 10.24 16.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.97 12.80 10.89 9.63 8.86 21.51 20.45 18.74 15.69 33.17 33.25 31.29 28.39 24.92 22.82
Debt/Equity
47.71 24.76 19.99 16.83 15.54 46.71 44.54 41.97 33.24 118.37 106.74 105.94 81.28 73.59 74.35
Debt/EBITDA
126.59 11.82 -6.24 -35.08 -47.47 6.93 19.39 25.35 31.11 150.05 169.09 186.89 109.64 129.53 120.72
Debt/Capitalization
32.30 19.85 16.66 14.41 13.45 31.84 30.81 29.56 24.95 54.21 51.63 51.44 44.84 42.39 42.64
Interest Debt per Share USD
14.82 8.92 8.16 7.21 6.82 18.07 18.19 18.21 16.03 26.36 26.62 30.07 25.14 22.77 23.46
Debt Growth
-31.82 -36.38 -8.07 -5.04 -2.24 158.82 -3.86 0.29 -13.09 66.22 0.97 13.35 -16.14 -10.14 5.88
Liquidity
Current Ratio
128.70 146.56 143.84 177.81 152.37 193.41 181.38 159.41 158.39 114.65 124.56 135.66 130.27 101.98 98.49
Quick Ratio
90.10 106.58 106.55 117.37 105.99 140.60 129.73 109.84 102.04 68.82 85.94 95.33 94.58 68.64 68.30
Cash Ratio
27.91 32.04 35.44 52.85 46.05 71.50 59.89 47.22 36.14 21.49 18.45 37.44 34.35 16.31 12.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
873.78 993.15 1,043.56 1,083.55 1,072.65 1,100.92 1,029.73 1,036.54 958.40 919.24 939.83 776.71 864.74 768.42 858.89
Receivables Turnover
486.25 524.32 555.01 547.72 521.53 541.55 512.96 513.93 481.30 520.56 525.46 408.84 484.40 463.66 463.91
Payables Turnover
553.69 556.13 600.10 627.00 591.62 681.33 626.33 670.00 642.85 677.06 732.51 494.50 587.33 439.81 439.43
Asset Turnover
98.75 126.59 134.58 125.82 126.07 124.15 121.85 122.34 121.44 129.11 126.23 91.30 109.19 114.58 125.72
Coverage
Interest Coverage
101.03 1,600.74 1,434.19 1,691.61 2,314.29 1,139.75 1,117.97 1,358.49 989.05 1,037.82 1,044.32 523.42 1,125.00 1,098.33 963.44
Asset Coverage
300 500 600 700 700 300 300 300 400 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
43.24 127.54 113.79 108.82 135.47 44.52 48.77 56.27 69.77 26.49 28.46 33.26 35.23 37.08 51.66
EBITDA Coverage
700 2,100 1,800 2,300 3,200 1,600 1,600 2,000 2,000 1,600 1,500 1,000 1,700 1,700 1,300
Dividend Coverage
- - -1,000 -400 -200 -200 -200 -200 -200 -200 - - -200 -300 -200 -100 -200
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
0.58 1.16 4.50 3.91 3.02 2.77 2.47 2.82 2.61 3.50 2.95 0.67 1.82 3.36 2.40
Earnings Yield
0.39 11.90 18.14 10.64 7.69 6.65 5.76 7.89 5.33 3.11 6.27 2.33 4.81 6.34 5.21
Price/Earnings (P/E)
25,452.45 840.63 551.31 939.65 1,300.00 1,504.94 1,735.42 1,267.71 1,875.38 3,212.73 1,594.92 4,299.64 2,080.09 1,576.86 1,919.29
Price/Book (P/B)
106.58 169.60 103.10 120.77 158.63 205.43 229.41 195.51 198.50 324.73 348.97 333.78 343.65 255.27 366.29
Price/Sales (P/S)
49.71 69.24 41.75 54.91 71.74 76.19 86.45 71.37 77.15 70.49 86.11 107.96 109.94 75.44 89.41
Price/Cash Flow (P/CF)
516.70 537.08 453.29 659.32 753.72 987.81 1,056.28 827.87 855.83 1,035.73 1,148.83 947.15 1,200.05 935.50 953.78