Adient ADNT Valuation Ratios and Share Stats

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Adient plc (ADNT)
Adient plc (ADNT) Financials

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-13.063	6.694	-13.976	-4.614	-5.31	10.533	-1.204	2.206
Return on Equity (%)	-30.24	19.635	-46.108	-20.016	-29.377	52.104	-4.712	8.332
Return on Invested Capital (%)	-30.764	22.543	-27.262	-9.265	-5.169	34.882	4.414	16.2
Operating Margin (%)	2.459	7.383	-5.574	1.452	-1.429	12.624	1.947	3.514
Net Profit Margin (%)	-9.105	5.409	-9.662	-2.971	-4.317	8.099	-0.85	1.332
Book Value Per Share	21.874	16.469	0.803	-3.909	-10.278	-0.519	-1.571	0.47
Earnings Per Share	-16.366	9.416	-18.041	-5.245	-5.826	11.74	-1.265	2.188
Cash Per Share	1.121	7.612	7.356	9.87	18.02	16.116	9.983	11.847
Working Capital Per Share	15.277	1.836	1.253	3.001	7.061	16.688	6.979	6.169
Operating Profit Per Share	24.661	24.565	14.54	14.89	10.075	27.973	12.988	15.55
EBIT Per Share	4.163	11.391	-12.003	0.021	-4.569	15.247	0.569	3.148
EBITDA Per Share	4.163	11.391	-12.003	0.021	-4.569	15.247	0.569	3.148
Free Cash Flow Per Share	-15.373	11.767	-17.089	-3.642	-5.89	10.998	-2.562	1.249

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.336	1.04	1.028	1.073	1.174	1.449	1.189	1.155
Quick Ratio	0.991	0.678	0.663	0.738	0.873	0.839	0.799	0.798
Inventory Turnover (Days)	14.308	16.547	17.246	17.515	19.734	26.041	24.633	19.939
Shares Outstanding	93.67M	93.14M	93.4M	93.62M	93.89M	94.38M	94.86M	93.7M

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	94.86M	95.39M	94.7M	93.66M	93.7M	91.25M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	2.947	N/A	N/A	N/A	3.197
Net Profit Margin (%)	N/A	N/A	N/A	0.324	N/A	N/A	N/A	0.546
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.196	N/A	N/A	N/A	1.148
Quick Ratio	N/A	N/A	N/A	0.777	N/A	N/A	N/A	0.747
Inventory Turnover (Days)	N/A	N/A	N/A	95.912	N/A	N/A	N/A	83.072

Key Stats and Ratios

Market Cap	2.64B
Price to Earnings Ratio	12.87
Price to Sales Ratio	0.17
Price to Cash Ratio	2.38
Price to Book Ratio	1.04
Dividend Yield	-

Share Statistics

Shares Outstanding	91.25M
Average Volume (1 week)	1.47M
Average Volume (1 Month)	1.14M
52 Week Change	-20.36%
52 Week High	46.51
52 Week Low	26.97

More Ratios Coming Soon!

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