APTV

Value 202020212022202320242025 Current Total common shares outstanding 270.03 M270.51 M270.95 M279.04 M229.45 M212.75 M 207.63 M Enterprise value 36.75 B45.77 B30.36 B29.94 B21.36 B22 B 13.66 B Price to earnings ratio 19.5685.0347.428.688.69101.45 41.08 Price to sales ratio 2.72.861.441.270.790.82 0.5 Price to cash flow ratio 24.9636.6119.9613.456.357.69 6.98 Price to book ratio 4.465.362.862.211.761.82 0.26 Enterprise value to EBITDA ratio 12.7523.3314.9912.127.6110.11 70.04 Return on assets % 0.10.030.030.120.080.01 0.01 Return on equity % 0.220.070.070.250.20.02 0.03 Return on invested capital % 81.9740.535.01-6.6537.726.8 7.97 Gross margin % 14.8515.615.0717.1518.8319.11 23.67 Operating margin % 16.217.617.227.789.345.8 11.21 EBITDA margin % 22.0612.5611.5812.3214.2310.66 15.39 Net margin % 13.813.783.414.659.070.81 7.57 Quick ratio 1.521.531.121.221.071.23 1.33 Current ratio 1.852.011.61.721.531.74 2.02 Inventory turnover 8.617.966.827.066.836.44 1.04 Asset turnover 0.840.880.880.870.820.87 0.15 Debt to assets ratio 0.230.230.30.250.330.32 0.3 Debt to equity ratio 0.510.490.730.540.890.81 0.61 Long term debt to total assets ratio ——0.30.260.360.33 — Long term debt to total equity ratio ——0.750.550.960.83 — Operating cash flow per share 5.224.514.666.79.539.9 6.24 EBIT per share 7.824.384.665.517.185.36 -3.89 EBITDA per share 10.657.237.478.7410.939.85 9.53 Total debt per share 14.8214.9723.8221.9330.5633.84 25.35 Cash per share 10.4211.825.715.856.178.39 3.59 Net current asset value per share 27.5831.128.729.1530.4939.61 28.3 Tangible book value per share 15.6417.964.1214.136.3611.81 13.87 Working capital per share 12.6315.5910.7612.1610.516.8 14.28 Book value per share 29.230.7832.4840.8234.2741.71 41.27