Market cap
$8,567 Mln
Revenue (TTM)
$11,079 Mln
P/E Ratio
13.8
P/B Ratio
3.5
Div. Yield
2.9 %
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,567 | 10,023 | 8,032 | 4,808 | 4,797 |
Revenue ($ Mln) |
11,079 | 3,372 | 23,700 | 2,626 | 3,754 |
Net Profit ($ Mln) |
643.00 | 144.50 | 556.00 | 407.07 | 357.00 |
Net Margin (%) |
5.80 | 4.28 | 2.35 | 15.50 | 9.51 |
RoE (%) |
25.40 | 12.29 | 9.30 | 16.21 | -- |
Price to Earnings |
13.79 | 70.42 | 11.23 | 11.95 | 14.13 |
Price-To-Book |
3.46 | 8.17 | 1.17 | 1.85 | -- |
Income Statement ($ Mln)
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11,079.00 | 3,372.40 | 23,700.30 | 2,626.38 | 3,754.00 |
|
Cost of Revenue
|
8,950.00 | 2,624.70 | 22,029.70 | 1,707.07 | 3,023.00 |
|
Gross Profit
|
2,074.00 | 645.40 | 1,914.70 | 866.71 | 878.00 |
|
Operating Expenses
|
1,100.00 | 398.70 | 707.40 | 406.39 | 332.00 |
|
Operating Profit (EBIT)
|
1,030.00 | 349.00 | 963.30 | 512.92 | 399.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
889.00 | 189.40 | 787.20 | 486.84 | 449.00 |
|
Provision for Tax
|
246.00 | 43.50 | 150.10 | 80.08 | 92.00 |
|
Profit after Tax (Net Income)
|
643.00 | 144.50 | 556.00 | 407.07 | 357.00 |
|
Minority Interest
|
0.00 | -1.70 | -81.10 | 0.31 | 0.00 |
|
Consolidated Profit
|
401.00 | -3.00 | 190.90 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,490.00 | 1,201.50 | 5,180.70 | 2,538.10 | -675.00 |
|
Minority Interest
|
0.00 | -1.70 | -81.10 | 0.31 | 0.00 |
|
Non-Current Liabilities
|
2,100.00 | 835.80 | 3,943.60 | 53.38 | 1,681.00 |
|
Current Liabilities
|
3,897.00 | 749.80 | 6,382.20 | 423.47 | 1,467.00 |
|
Total Liabilities
|
8,644.00 | 1,917.60 | 14,843.10 | 2,928.59 | 2,367.00 |
Assets ($ Mln)
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,488.00 | 1,268.50 | 7,265.10 | 1,768.50 | 1,003.00 |
|
Current Assets
|
4,009.00 | 1,526.90 | 8,385.40 | 1,249.28 | 1,470.00 |
|
Total Assets
|
8,644.00 | 1,917.60 | 14,843.10 | 2,928.59 | 2,367.00 |
|
Total Debt*
|
2,189.00 | 669.90 | 3,515.70 | 3,706.98 | 1,417.00 |
|
Net Current Assets
|
112.00 | 777.10 | 2,003.20 | 825.81 | 3.00 |
Cashflow ($ Mln)
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,156.00 | 213.30 | 1,088.80 | 587.13 | 413.00 |
|
Cash Flow from Investing Activities
|
-423.00 | -86.60 | -516.80 | -266.90 | -41.00 |
|
Cash from Financing Activities
|
-369.00 | -113.60 | -618.50 | -407.90 | -326.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.71 | 13.34 | 4.94 | 15.50 | 39.85 |
|
ROE (%)
|
25.40 | 12.29 | 9.30 | 16.21 | -42.03 |
|
ROA (%)
|
5.12 | 4.56 | 2.56 | 12.35 | 9.32 |
|
EBIT Margin (%)
|
7.36 | 6.57 | 3.57 | 18.72 | 10.79 |
|
Net Margin (%)
|
5.80 | 4.28 | 2.35 | 15.50 | 9.51 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.89 | 29.47 | 3.55 | 10.13 | 8.47 |
|
EBIT Growth (%)
|
-24.40 | -20.23 | 1.72 | 1.33 | -14.92 |
|
Net Profit Growth (%)
|
-10.07 | -23.10 | 18.35 | 1.48 | 18.60 |
|
EPS Growth (%)
|
-6.19 | -23.78 | 24.99 | 6.65 | 27.79 |
|
Book Value Growth (%)
|
5.06 | 18.12 | 7.63 | 11.09 | 10.48 |
Valuation Ratios
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.23 | 22.49 | 13.77 | 13.27 | 11.11 |
|
Price / Book Value
|
3.49 | 4.55 | 1.19 | 2.05 | -4.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.23 | 12.84 | 6.58 | 8.76 | 8.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.68 | 0.40 | 0.52 | 0.00 | -2.01 |
|
Short term debt to equity ratio
|
0.16 | 0.07 | 0.04 | 1.46 | -0.03 |
|
Current Ratio
|
1.03 | 2.04 | 1.31 | 2.95 | 1.00 |
|
Quick Ratio
|
0.79 | 1.22 | 1.04 | 1.72 | 0.76 |
|
Interest Coverage
|
9.39 | 6.88 | 9.12 | -- | 5.24 |
Operating Efficiency Ratios
| Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.55 | 21.89 | 17.77 | 14.71 | 22.96 |
|
Asset Turnover
|
0.88 | 1.06 | 1.09 | 0.80 | 0.98 |
|
Receivable days
|
71.41 | 63.75 | 58.83 | 47.84 | 73.33 |
|
Inventory Days
|
39.97 | 65.85 | 28.19 | 104.34 | 42.18 |
|
Payable days
|
79.52 | 54.11 | 57.05 | 45.70 | 137.20 |
|
Cash Conversion Cycle
|
31.86 | 75.49 | 29.97 | 106.48 | -21.70 |