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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Adient plc Financial Ratios 2011-2024 | ADNT
Annual Financial Ratios Adient plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.1 | -31.2 | 4.1 | -5.8 | -4.3 | -1.7 | 8.9 | -2.8 | - | - | - | - | - |
P/S |
0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | - | - | - | - | - |
EPS |
2.2 | -1.3 | 11.8 | -5.8 | -5.2 | -18.1 | 9.4 | -16.5 | 4.9 | - | - | - | - |
EV (Enterprise Value) |
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 |
3.07 | 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 |
-0.51 | 0.53 | -0.15 | 0.3 | -0.06 | 0.01 | 0.06 | 0.01 | - | - | - | - | - |
P/B |
0.3 | 0.4 | 0.4 | 0.3 | 1.0 | 1.1 | 1.7 | 1.0 | - | - | - | - | - |
P/CF |
4.6 | 13.6 | 17.3 | 13.0 | -13.1 | 20.4 | 45.9 | -2.9 | - | - | - | - | - |
ROE % |
9.20 | -5.79 | 40.77 | -35.64 | -22.43 | -62.02 | 19.10 | -35.61 | - | - | - | - | - |
ROA % |
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 |
44.2 | 42.4 | 40.9 | 51.1 | 42.1 | 43.8 | 50.1 | 45.3 | - | - | - | - | - |
DIO |
22.8 | 26.4 | 23.6 | 22.3 | 18.4 | 18.2 | 18.1 | 15.9 | - | - | - | - | - |
DPO |
63.6 | 63.2 | 61.2 | 73.9 | 62.9 | 68.5 | 72.9 | 66.7 | - | - | - | - | - |
Operating Cycle |
67.0 | 68.8 | 64.5 | 73.4 | 60.5 | 62.0 | 68.2 | 61.1 | - | - | - | - | - |
Cash Conversion Cycle |
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