Autoliv Inc (ALV)

Exchange
NYSE
Symbol
ALV
Sector
Manufacturing
Industry
Motor Vehicle Parts & Accessories
Description
Autoliv, Inc. develops, manufactures and supplies automotive security systems for the automotive industry in Europe, America, China, Japan and the rest of Asia. The company is headquartered in Stockholm, Sweden.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    90.59
  • High
    93.02
  • Low
    90.53
  • Close
    91.90
  • Volume
    1,590,040

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
9.05
Receivables turnover
4.59
Payables turnover
4.63
Working capital turnover
—
Days of inventory on hand (DOH)
40.35
Days of sales outstanding (DSO)
79.49
Number of days of payables
78.87
Fixed asset turnover
4.73
Total asset turnover
1.24
 Liquidity ratios
Current ratio
0.98
Quick ratio
0.68
Cash ratio
0.12
Cash conversion cycle
40.97
 Solvency ratios
Debt-to-assets ratio
0.16
Debt-to-capital ratio
0.34
Debt-to-equity ratio
0.52
Financial leverage ratio
3.26
Interest coverage
7.57
 Profitability ratios
Gross profit margin
17.57%
Operating profit margin
6.66%
Pretax margin
5.89%
Net profit margin
4.71%
Operating return on assets (Operating ROA)
8.28%
Return on assets (ROA)
5.86%
Return on total capital
18.14%
Return on equity (ROE)
19.08%