APTV

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 211.62 M217.76 M216.08 M212.75 M 211.62 M Enterprise value 21.16 B21.35 B24.78 B22 B 18.64 B Price to earnings ratio 41.0915.6168.43101.45 34.61 Price to sales ratio 0.730.820.970.82 0.61 Price to cash flow ratio 8.536.928.147.69 7.18 Price to book ratio 0.40.450.531.82 0.34 Enterprise value to EBITDA ratio 5.146.649.7410.19 8.18 Return on assets % 0.010.02-0.020.01 0.01 Return on equity % 0.020.04-0.040.01 0.02 Return on invested capital % 6.319.83-5.694.34 6.31 Gross margin % 18.0919.1419.5318.69 18.09 Operating margin % 7.439.33-3.368.25 7.43 EBITDA margin % 12.3914.191.4616.17 12.39 Net margin % 3.727.55-6.812.68 3.72 Quick ratio 1.571.241.261.23 1.57 Current ratio 2.111.761.791.74 2.11 Inventory turnover 1.571.71.651.62 1.57 Asset turnover 0.210.220.220.22 0.21 Debt to assets ratio 0.370.320.320.32 0.37 Debt to equity ratio 10.80.820.81 1 Long term debt to total assets ratio ———0.33 — Long term debt to total equity ratio ———0.83 — Operating cash flow per share -0.672.342.693.78 8.14 EBIT per share 1.772.23-0.81.97 5.16 EBITDA per share 2.953.390.353.85 10.54 Total debt per share 44.2135.5735.0234.56 43.26 Cash per share 14.846.697.548.56 14.84 Net current asset value per share 50.1438.3940.2940.46 50.14 Tangible book value per share 43.1944.4342.6912.06 43.19 Working capital per share 26.4316.6117.8217.16 26.43 Book value per share 43.1944.4342.6942.6 43.19