APTV
Rank #404Rank #404 by gross profitability (GP/assets 0.15) · ROE 1.8% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001521332 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.15
Primary signal (Novy-Marx).
Return on equity
1.8%
Gross margin
19.1%
Revenue growth (YoY)
3.5%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.66
Current ratio
2.11×
Quick ratio
1.38×
Net cash
-$6.18B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$1.53B
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
8.27
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.7%
Stock-based comp intensity.
Piotroski F-Score
F-Score
8 / 9
Fundamental-strength score (0-9).