Market cap
$8,558 Mln
Revenue (TTM)
$23,700 Mln
P/E Ratio
11.7
P/B Ratio
1.2
Div. Yield
2.5 %
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,558 | 10,499 | 9,182 | 4,964 | 4,981 |
Revenue ($ Mln) |
23,700 | 3,372 | 11,079 | 3,754 | 2,626 |
Net Profit ($ Mln) |
556.00 | 144.50 | 643.00 | 357.00 | 407.07 |
Net Margin (%) |
2.35 | 4.28 | 5.80 | 9.51 | 15.50 |
RoE (%) |
9.30 | 12.29 | 25.40 | -- | 16.21 |
Price to Earnings |
11.69 | 70.85 | 14.78 | 14.47 | 12.51 |
Price-To-Book |
1.19 | 8.43 | 3.58 | -- | 1.96 |
Income Statement ($ Mln)
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
23,700.30 | 3,372.40 | 11,079.00 | 3,754.00 | 2,626.38 |
|
Cost of Revenue
|
22,029.70 | 2,624.70 | 8,950.00 | 3,023.00 | 1,707.07 |
|
Gross Profit
|
1,914.70 | 645.40 | 2,074.00 | 878.00 | 866.71 |
|
Operating Expenses
|
707.40 | 398.70 | 1,100.00 | 332.00 | 406.39 |
|
Operating Profit (EBIT)
|
963.30 | 349.00 | 1,030.00 | 399.00 | 512.92 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
787.20 | 189.40 | 889.00 | 449.00 | 486.84 |
|
Provision for Tax
|
150.10 | 43.50 | 246.00 | 92.00 | 80.08 |
|
Profit after Tax (Net Income)
|
556.00 | 144.50 | 643.00 | 357.00 | 407.07 |
|
Minority Interest
|
-81.10 | -1.70 | 0.00 | 0.00 | 0.31 |
|
Consolidated Profit
|
190.90 | -3.00 | 401.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,180.70 | 1,201.50 | 2,490.00 | -675.00 | 2,538.10 |
|
Minority Interest
|
-81.10 | -1.70 | 0.00 | 0.00 | 0.31 |
|
Non-Current Liabilities
|
3,943.60 | 835.80 | 2,100.00 | 1,681.00 | 53.38 |
|
Current Liabilities
|
6,382.20 | 749.80 | 3,897.00 | 1,467.00 | 423.47 |
|
Total Liabilities
|
14,843.10 | 1,917.60 | 8,644.00 | 2,367.00 | 2,928.59 |
Assets ($ Mln)
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,265.10 | 1,268.50 | 4,488.00 | 1,003.00 | 1,768.50 |
|
Current Assets
|
8,385.40 | 1,526.90 | 4,009.00 | 1,470.00 | 1,249.28 |
|
Total Assets
|
14,843.10 | 1,917.60 | 8,644.00 | 2,367.00 | 2,928.59 |
|
Total Debt*
|
3,515.70 | 669.90 | 2,189.00 | 1,417.00 | 3,706.98 |
|
Net Current Assets
|
2,003.20 | 777.10 | 112.00 | 3.00 | 825.81 |
Cashflow ($ Mln)
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,088.80 | 213.30 | 1,156.00 | 413.00 | 587.13 |
|
Cash Flow from Investing Activities
|
-516.80 | -86.60 | -423.00 | -41.00 | -266.90 |
|
Cash from Financing Activities
|
-618.50 | -113.60 | -369.00 | -326.00 | -407.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.94 | 13.34 | 15.71 | 39.85 | 15.50 |
|
ROE (%)
|
9.30 | 12.29 | 25.40 | -42.03 | 16.21 |
|
ROA (%)
|
2.56 | 4.56 | 5.12 | 9.32 | 12.35 |
|
EBIT Margin (%)
|
3.57 | 6.57 | 7.36 | 10.79 | 18.72 |
|
Net Margin (%)
|
2.35 | 4.28 | 5.80 | 9.51 | 15.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.55 | 29.47 | 5.89 | 8.47 | 10.13 |
|
EBIT Growth (%)
|
1.72 | -20.23 | -24.40 | -14.92 | 1.33 |
|
Net Profit Growth (%)
|
18.35 | -23.10 | -10.07 | 18.60 | 1.48 |
|
EPS Growth (%)
|
24.99 | -23.78 | -6.19 | 27.79 | 6.65 |
|
Book Value Growth (%)
|
7.63 | 18.12 | 5.06 | 10.48 | 11.09 |
Valuation Ratios
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.77 | 22.49 | 12.23 | 11.11 | 13.27 |
|
Price / Book Value
|
1.19 | 4.55 | 3.49 | -4.29 | 2.05 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.58 | 12.84 | 7.23 | 8.00 | 8.76 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.40 | 0.68 | -2.01 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.07 | 0.16 | -0.03 | 1.46 |
|
Current Ratio
|
1.31 | 2.04 | 1.03 | 1.00 | 2.95 |
|
Quick Ratio
|
1.04 | 1.22 | 0.79 | 0.76 | 1.72 |
|
Interest Coverage
|
9.12 | 6.88 | 9.39 | 5.24 | -- |
Operating Efficiency Ratios
| Lear (LEA) | Modine Manufacturing (MOD) | Autoliv (ALV) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.77 | 21.89 | 21.55 | 22.96 | 14.71 |
|
Asset Turnover
|
1.09 | 1.06 | 0.88 | 0.98 | 0.80 |
|
Receivable days
|
58.83 | 63.75 | 71.41 | 73.33 | 47.84 |
|
Inventory Days
|
28.19 | 65.85 | 39.97 | 42.18 | 104.34 |
|
Payable days
|
57.05 | 54.11 | 79.52 | 137.20 | 45.70 |
|
Cash Conversion Cycle
|
29.97 | 75.49 | 31.86 | -21.70 | 106.48 |