LOADS Auto Parts: OEM
Producer Manufacturing
Mkt Cap
5.0B
P/E (TTM)
12.74
EPS
0.96
ROE
7.28%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)7.89%23.17%-41.10%0.03%1.73%
Return on Assets (ROA)4.00%9.76%-16.34%0.01%0.71%
Return on Invested Capital7.30%18.61%-30.76%0.02%1.19%
Gross Margin20.91%17.63%16.86%11.58%10.06%
Operating Margin14.59%10.82%4.97%7.71%5.15%
EBITDA Margin15.54%12.53%6.68%8.86%7.07%
Net Margin4.36%14.83%-29.23%0.02%1.23%
Pre-Tax Margin9.69%12.13%-38.25%2.11%1.36%
Liquidity
Current Ratio0.660.740.650.960.93
Quick Ratio0.350.420.330.480.43
Leverage
Debt / Equity0.660.841.401.020.95
Debt / Assets0.360.400.520.430.44
LT Debt / Equity0.010.160.350.330.34
LT Debt / Assets0.000.080.130.140.15
Net Debt2.24B2.59B3.53B3.89B3.67B
Total Debt2.29B2.69B3.56B3.92B3.69B
Efficiency
Asset Turnover0.920.660.560.880.58
Inventory Turnover4.163.162.484.112.81
Per Share
Book Value Per Share12.6611.729.2814.0714.14
Tangible Book Per Share12.6611.729.2814.0614.14
Cash Per Share0.190.340.120.110.12
Total Debt Per Share8.379.8213.0214.3417.03
Working Capital Per Share-4.69-3.46-4.80-0.57-0.73
Shares & Market
Total Shares Outstanding273,611,144273,611,144273,611,144273,611,144273,611,144
Market Cap3.63B2.34B1.60B2.44B5.43B
Enterprise Value4.93B4.18B4.75B6.44B8.17B
Employees6926868461,4961,364
Shareholders8,2738,2738,2738,2738,273