Autoliv, Inc. cash flow to debt ratio of 47.38% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Autoliv, Inc.'s free cash flow has increased 48.96% from $480.00M last year to $715.00M, signaling increasing performance

Autoliv, Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

Autoliv, Inc.'s debt has decreased relative to shareholder equity from 0.91 last year to 0.88 today, signaling strengthened financials

Autoliv, Inc. has a net debt to EBITDA ratio of 1.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Autoliv, Inc.'s interest coverage ratio of 9.72 indicates that earnings with good margin can cover interest payments on company debt

Autoliv, Inc.'s profit margin has decreased (6.65%) in the last year from 6.22% to 5.80%, signaling decreasing performance

Autoliv, Inc.'s short-term assets of $4.10B exceed its short-term liabilities of $3.92B

Autoliv, Inc.'s return on assets of 7.57% is higher than the 5.00% threshold, indicating efficient asset utilization

Autoliv, Inc.'s return on equity of 25.10%, is higher than 15.00%, indicating good performance

Autoliv, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Autoliv, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Autoliv, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Autoliv, Inc. has a free cash flow yield of 8.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Autoliv, Inc.'s yearly earnings has increased 13.78% since last year from $646.00M to $735.00M, signaling increasing performance

Autoliv, Inc.'s yearly revenue has increased 4.09% since last year from $10.39B to $10.81B, signaling increasing performance

ROIC 14.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Autoliv, Inc.'s 3-year revenue CAGR of 6.94% is positive, indicating growing revenue over the past 3 years

Autoliv, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Autoliv, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Autoliv, Inc. is undervalued relative to its fair value price of 125.64 based on Discounted Cash Flow model

Autoliv, Inc. has an earnings yield of 7.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Autoliv, Inc. is overvalued relative to its fair value price of 115.36 based on EBITDA multiple model

Autoliv, Inc. has an EV/EBITDA ratio of 7.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Autoliv, Inc. is undervalued relative to its fair value price of 212.59 based on Earnings Fair Value model

Autoliv, Inc. has a PEG-ratio under 1 which is considered undervalued

Autoliv, Inc. has a price-to-book ratio of 3.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Autoliv, Inc. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue