Market cap
$5,756 Mln
Revenue (TTM)
$23,700 Mln
P/E Ratio
10.9
P/B Ratio
1.1
Div. Yield
2.6 %
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,756 | 8,257 | 7,093 | 4,019 | 4,353 |
Revenue ($ Mln) |
23,700 | 11,066 | 3,372 | 3,754 | 2,619 |
Net Profit ($ Mln) |
556.00 | 623.00 | 144.50 | 357.00 | 396.67 |
Net Margin (%) |
2.35 | 5.63 | 4.28 | 9.51 | 15.15 |
RoE (%) |
9.30 | 24.46 | 12.29 | -- | 15.79 |
Price to Earnings |
10.87 | 13.52 | 50.13 | 12.11 | 10.93 |
Price-To-Book |
1.07 | 3.49 | 8.37 | -- | 1.85 |
Income Statement ($ Mln)
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
23,700.30 | 11,066.00 | 3,372.40 | 3,754.00 | 2,618.85 |
|
Cost of Revenue
|
22,029.70 | 8,963.00 | 2,624.70 | 3,023.00 | 1,708.38 |
|
Gross Profit
|
1,914.70 | 2,074.00 | 645.40 | 878.00 | 866.71 |
|
Operating Expenses
|
707.40 | 1,082.00 | 398.70 | 332.00 | 410.31 |
|
Operating Profit (EBIT)
|
963.30 | 1,017.00 | 349.00 | 399.00 | 500.16 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
787.20 | 879.00 | 189.40 | 449.00 | 473.49 |
|
Provision for Tax
|
150.10 | 106.00 | 43.50 | 92.00 | 77.05 |
|
Profit after Tax (Net Income)
|
556.00 | 623.00 | 144.50 | 357.00 | 396.67 |
|
Minority Interest
|
-81.10 | 0.00 | -1.70 | 0.00 | 0.23 |
|
Consolidated Profit
|
190.90 | 226.00 | -3.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,180.70 | 2,459.00 | 1,201.50 | -675.00 | 2,538.10 |
|
Minority Interest
|
-81.10 | 0.00 | -1.70 | 0.00 | 0.23 |
|
Non-Current Liabilities
|
3,943.60 | 2,098.00 | 835.80 | 1,681.00 | 53.38 |
|
Current Liabilities
|
6,382.20 | 3,859.00 | 749.80 | 1,467.00 | 423.47 |
|
Total Liabilities
|
14,843.10 | 8,644.00 | 1,917.60 | 2,367.00 | 2,928.59 |
Assets ($ Mln)
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,265.10 | 4,476.00 | 1,268.50 | 1,003.00 | 1,768.50 |
|
Current Assets
|
8,385.40 | 3,951.00 | 1,526.90 | 1,470.00 | 1,249.28 |
|
Total Assets
|
14,843.10 | 8,644.00 | 1,917.60 | 2,367.00 | 2,928.59 |
|
Total Debt*
|
3,515.70 | 2,047.00 | 669.90 | 1,417.00 | 3,706.98 |
|
Net Current Assets
|
2,003.20 | 0.00 | 777.10 | 3.00 | 825.81 |
Cashflow ($ Mln)
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,088.80 | 1,156.00 | 213.30 | 413.00 | 587.13 |
|
Cash Flow from Investing Activities
|
-516.80 | -423.00 | -86.60 | -41.00 | -266.90 |
|
Cash from Financing Activities
|
-618.50 | -369.00 | -113.60 | -326.00 | -407.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.94 | 15.71 | 13.34 | 39.85 | 15.50 |
|
ROE (%)
|
9.30 | 24.46 | 12.29 | -42.03 | 15.79 |
|
ROA (%)
|
2.56 | 4.99 | 4.56 | 9.32 | 12.03 |
|
EBIT Margin (%)
|
3.57 | 6.60 | 6.57 | 14.78 | 13.99 |
|
Net Margin (%)
|
2.35 | 5.63 | 4.28 | 9.51 | 15.15 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.55 | 4.26 | 29.47 | 8.47 | 7.71 |
|
EBIT Growth (%)
|
1.72 | -34.76 | -20.23 | 16.60 | -18.55 |
|
Net Profit Growth (%)
|
18.35 | -17.15 | -23.10 | 18.60 | 4.51 |
|
EPS Growth (%)
|
24.99 | -13.09 | -23.78 | 27.79 | -0.01 |
|
Book Value Growth (%)
|
7.63 | 1.50 | 18.12 | 10.48 | 9.98 |
Valuation Ratios
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.77 | 12.23 | 22.49 | 11.11 | 13.17 |
|
Price / Book Value
|
1.07 | 3.49 | 8.37 | 0.00 | 1.85 |
|
Dividend Yield (%)
|
2.60 | 0.00 | 0.00 | 1.36 | 0.00 |
|
EV/EBITDA
|
6.05 | 7.68 | 25.08 | 10.53 | 7.64 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.00 | 0.40 | -2.01 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.10 | 0.07 | -0.03 | 1.46 |
|
Current Ratio
|
1.31 | 1.02 | 2.04 | 1.00 | 2.95 |
|
Quick Ratio
|
1.04 | 0.76 | 1.22 | 0.76 | 1.72 |
|
Interest Coverage
|
9.12 | 9.45 | 6.88 | 5.24 | -- |
Operating Efficiency Ratios
| Lear (LEA) | Autoliv (ALV) | Modine Manufacturing (MOD) | Garrett Motion (GTX) | Gentex (GNTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.77 | 21.89 | 21.89 | 22.96 | 14.75 |
|
Asset Turnover
|
1.09 | 0.89 | 1.06 | 0.98 | 0.79 |
|
Receivable days
|
58.83 | 71.41 | 63.75 | 73.33 | 47.84 |
|
Inventory Days
|
28.19 | 39.97 | 65.85 | 42.18 | 104.34 |
|
Payable days
|
57.05 | 79.52 | 54.11 | 137.20 | 45.70 |
|
Cash Conversion Cycle
|
29.97 | 31.86 | 75.49 | -21.70 | 106.48 |