ATLH Motor Vehicles
Consumer Durables
Mkt Cap
222.8B
P/E (TTM)
10.55
EPS
170.21
ROE
50.97%
Div Yield
5.68%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 50.97% | 46.83% | 37.67% | 22.85% | 28.17% | |
| Return on Assets (ROA) | 21.90% | 18.68% | 13.30% | 8.52% | 12.35% | |
| Return on Invested Capital | 50.52% | 46.38% | 37.35% | 22.69% | 27.81% | |
| Gross Margin | 13.23% | 10.46% | 7.31% | 6.67% | 7.04% | |
| Operating Margin | 10.77% | 7.59% | 4.18% | 3.95% | 4.52% | |
| EBITDA Margin | — | 8.40% | 5.15% | 4.97% | 5.47% | |
| Net Margin | 7.71% | 7.48% | 6.09% | 3.69% | 4.23% | |
| Pre-Tax Margin | 12.53% | 11.77% | 9.58% | 5.98% | 5.91% | |
| Liquidity | ||||||
| Current Ratio | 1.62 | 1.51 | 1.39 | 1.25 | 1.45 | |
| Quick Ratio | 1.39 | 1.32 | 1.15 | 1.05 | 1.16 | |
| Leverage | ||||||
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| LT Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -70.23B | -59.77B | -50.00B | -46.72B | -27.24B | |
| Total Debt | 453.26M | 407.61M | 347.29M | 201.72M | 358.98M | |
| Efficiency | ||||||
| Asset Turnover | 2.84 | 2.50 | 2.18 | 2.31 | 2.92 | |
| Inventory Turnover | 21.21 | 18.19 | 14.94 | 15.18 | 20.03 | |
| Per Share | ||||||
| Book Value Per Share | — | 293.04 | 231.83 | 183.58 | 169.46 | |
| Tangible Book Per Share | — | 292.85 | 231.77 | 183.29 | 169.00 | |
| Cash Per Share | — | 484.94 | 405.77 | 378.11 | 222.41 | |
| Total Debt Per Share | — | 3.28 | 2.80 | 1.63 | 2.89 | |
| Working Capital Per Share | — | 202.85 | 142.20 | 92.42 | 92.41 | |
| Shares & Market | ||||||
| Total Shares Outstanding | — | 124,087,935 | 124,087,935 | 124,087,935 | 124,087,935 | |
| Market Cap | — | 117.10B | 48.68B | 33.27B | 48.89B | |
| Enterprise Value | — | 57.33B | -1.32B | -13.45B | 21.65B | |
| Employees | — | 2,782 | 2,718 | 2,461 | 2,299 | |
| Shareholders | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | |