Adient plc ADNT

$ 16.9 -2.09%

Annual report 2024
added 11-18-2024

Adient plc Financial Ratios 2011-2024 | ADNT

Annual Financial Ratios Adient plc

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	98.4	15.1	-31.2	4.1	-5.8	-4.3	-1.7	8.9	-2.8	-	-	-	-	-
P/S	0.1	0.2	0.3	0.3	0.3	0.1	0.2	0.5	0.3	-	-	-	-	-
EPS	0.2	2.2	-1.3	11.8	-5.8	-5.2	-18.1	9.4	-16.5	4.9	-	-	-	-
EV (Enterprise Value)	825 M	1.99 B	2.79 B	2.99 B	1.5 B	9.66 B	10.8 B	15.9 B	13 B	4.63 B	5.59 B	-	-	-
EBITDA per Share	3.18	3.07	3.14	3.03	3.14	2.92	-5.56	11.1	4.26	-	-	-	-	-
EV/EBITDA	10.2	12.5	18.0	-11.0	10.2	19.4	-	-	-	-	-
PEG	55.62	-0.51	0.53	-0.15	0.3	-0.06	0.01	0.06	0.01	-	-	-	-	-
P/B	0.2	0.3	0.4	0.4	0.3	1.0	1.1	1.7	1.0	-	-	-	-	-
P/CF	3.3	4.6	13.6	17.3	13.0	-13.1	20.4	45.9	-2.9	-	-	-	-	-
ROE %	0.84	9.20	-5.05	40.77	-35.64	-22.43	-62.02	19.10	-35.61	-	-	-	-	-
ROA %	0.19	2.18	-1.31	10.28	-5.33	-4.75	-15.40	6.66	-11.93	-	-	-	-	-
ROCE %	-	-	-	-	-	-0.71	-14.28	7.59	0.63	-	-	-	-	-
Current Ratio	-	-	-	-	-	1.1	1.0	1.0	1.3	-	-	-	-	-
DSO	46.8	44.2	42.4	40.9	51.1	42.1	43.8	50.1	45.3	-	-	-	-	-
DIO	21.2	22.8	26.4	23.6	22.3	18.4	18.2	18.1	15.9	-	-	-	-	-
DPO	67.3	63.6	63.2	61.2	73.9	62.9	68.5	72.9	66.7	-	-	-	-	-
Operating Cycle	68.0	67.0	68.8	64.5	73.4	60.5	62.0	68.2	61.1	-	-	-	-	-
Cash Conversion Cycle	0.7	3.4	5.6	3.3	-0.5	-2.4	-6.5	-4.7	-5.6	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Adient plc

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.12	-0.77	0.22	0.78	-0.16	0.13	-	-0.32	-0.85	-0.57	-	-0.75	0.73	1.6	-5.45	-3.46	1.6	-1.78	-5.21	-3.43	-1.78	-0.18	-3.54	0.58	-0.18	-2.32	5.69	2.15	-2.32	1.52	-7	-0.15	1.59	1.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	0.78	-	-	0.73	-	-	-	0.79	-	1.48	-	0.74	2.28	1.57	0.74	0.8	2.19	0.73	0.8	0.7	3.22	1.1	0.7	1.03	2.65	1.76	1.03	0.89	2.56	1.74	0.89	0.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-0.13	-0.15	3.70	1.60	-2.56	-5.05	-6.32	-11.16	-14.78	-8.79	8.39	-33.73	-55.69	-46.22	-66.14	-50.36	-40.94	-62.34	-53.48	-40.92	-21.29	-12.97	-17.51	8.74	11.18	6.85	16.46	-11.70	-16.73	-8.14	-12.50	3.21	3.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	0.11	0.07	0.96	0.74	-0.85	-1.51	-2.15	-2.05	-2.77	-1.31	1.34	-3.64	-6.08	-5.26	-8.30	-8.03	-7.96	-11.04	-9.59	-7.90	-4.30	-2.84	-4.39	2.68	3.71	2.22	5.19	-3.92	-5.55	-2.76	-4.02	1.04	1.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	45.7	43.3	46.6	46.2	44.2	44.5	-	22.8	43.5	39.6	-	40.5	34.1	36.4	16.5	92.1	37.5	39.7	13.8	41.2	42.5	42.3	14.3	42.5	41.4	46.6	16.6	50.6	44.0	1895.4	730.7	2134.6	940.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	20.4	21.1	22.9	21.8	23.6	25.3	-	13.8	26.6	26.5	-	26.9	21.9	18.2	7.2	35.1	19.0	19.4	6.0	18.1	20.3	19.1	6.0	17.7	18.2	17.1	6.0	18.4	16.4	16.1	5.2	15.4	8.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	64.7	64.0	67.7	64.7	63.5	64.5	-	34.0	65.2	60.9	-	62.3	56.5	57.3	22.8	111.8	61.0	64.8	20.6	61.7	65.8	65.3	22.5	66.6	67.3	65.3	24.2	74.2	64.1	64.4	21.8	64.7	34.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	66.0	64.3	69.4	68.0	67.7	69.8	-	36.6	70.0	66.1	-	67.4	56.0	54.6	23.7	127.2	56.5	59.2	19.8	59.2	62.8	61.4	20.3	60.2	59.5	63.7	22.6	69.1	60.3	1911.5	735.9	2150.0	948.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	1.4	0.4	1.7	3.3	4.2	5.4	-	2.6	4.9	5.2	-	5.1	-0.5	-2.7	0.9	15.5	-4.6	-5.7	-0.8	-2.4	-3.0	-3.9	-2.2	-6.4	-7.8	-1.6	-1.6	-5.1	-3.8	1847.1	714.1	2085.3	914.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency