Adient (ADNTN) Ratios
Adient Ratios
MX:ADNTN's free cash flow for Q3 2026 was $138.00M. For the 2026 fiscal year, MX:ADNTN's free cash flow was decreased by $-67.00M and operating cash flow was $205.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.11 | 1.15 | 1.19 | 1.45 |
| Quick Ratio | 0.93 | 0.90 | 0.93 | 0.92 | 1.17 |
| Cash Ratio | 0.26 | 0.26 | 0.30 | 0.27 | 0.43 |
| Solvency Ratio | 0.01 | 0.05 | 0.08 | 0.03 | 0.18 |
| Operating Cash Flow Ratio | 0.12 | 0.15 | 0.18 | 0.08 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 40.82 | 60.33 | 4.98 | 19.57 | 1.41 |
| Net Current Asset Value | $ -2.66B | $ -2.73B | $ -2.50B | $ -2.58B | $ -2.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.27 | 0.28 | 0.34 |
| Debt-to-Equity Ratio | 1.36 | 1.13 | 1.14 | 1.24 | 1.56 |
| Debt-to-Capital Ratio | 0.58 | 0.53 | 0.53 | 0.55 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.53 | 0.52 | 0.55 | 0.60 |
| Financial Leverage Ratio | 5.07 | 4.38 | 4.23 | 4.42 | 4.54 |
| Debt Service Coverage Ratio | 1.55 | 3.12 | 2.46 | 2.52 | 4.02 |
| Interest Coverage Ratio | 2.14 | 2.20 | 2.36 | 1.11 | 1.12 |
| Debt to Market Cap | 1.20 | 1.19 | 0.73 | 0.98 | 0.95 |
| Interest Debt Per Share | 31.35 | 29.01 | 28.97 | 29.18 | 41.97 |
| Net Debt to EBITDA | 3.29 | 2.23 | 1.72 | 2.70 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.61% | 6.32% | 6.71% | 5.71% | 6.04% |
| EBIT Margin | 0.78% | 2.21% | 3.17% | 1.79% | 12.39% |
| EBITDA Margin | 3.01% | 4.47% | 5.38% | 4.27% | 14.80% |
| Operating Profit Margin | 3.02% | 2.87% | 3.11% | 1.48% | 2.11% |
| Pretax Profit Margin | -0.61% | 0.91% | 1.92% | 0.38% | 10.52% |
| Net Profit Margin | -1.93% | 0.12% | 1.33% | -0.85% | 8.10% |
| Continuous Operations Profit Margin | -1.31% | 0.69% | 1.92% | -0.28% | 8.70% |
| Net Income Per EBT | 319.32% | 13.53% | 69.49% | -222.22% | 77.00% |
| EBT Per EBIT | -20.05% | 31.59% | 61.59% | 25.84% | 497.92% |
| Return on Assets (ROA) | -3.14% | 0.19% | 2.18% | -1.31% | 10.28% |
| Return on Equity (ROE) | -15.91% | 0.84% | 9.20% | -5.79% | 46.63% |
| Return on Capital Employed (ROCE) | 8.33% | 7.42% | 8.42% | 3.69% | 3.98% |
| Return on Invested Capital (ROIC) | 8.32% | 5.63% | 8.23% | -2.73% | 3.21% |
| Return on Tangible Assets | -4.12% | 0.26% | 2.96% | -1.81% | 13.83% |
| Earnings Yield | -14.06% | 0.89% | 5.91% | -4.56% | 28.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.76 | 7.75 | 8.22 | 7.62 | 9.59 |
| Payables Turnover | 5.33 | 5.39 | 5.69 | 5.37 | 6.03 |
| Inventory Turnover | 19.53 | 18.15 | 17.08 | 13.97 | 13.17 |
| Fixed Asset Turnover | 10.32 | 10.42 | 11.14 | 10.25 | 8.51 |
| Asset Turnover | 1.62 | 1.57 | 1.63 | 1.54 | 1.27 |
| Working Capital Turnover Ratio | 34.04 | 29.79 | 24.83 | 12.62 | 12.23 |
| Cash Conversion Cycle | -2.82 | -0.47 | 1.61 | 6.06 | 5.28 |
| Days of Sales Outstanding | 47.03 | 47.12 | 44.43 | 47.87 | 38.05 |
| Days of Inventory Outstanding | 18.69 | 20.11 | 21.37 | 26.13 | 27.71 |
| Days of Payables Outstanding | 68.54 | 67.69 | 64.20 | 67.93 | 60.48 |
| Operating Cycle | 65.72 | 67.22 | 65.80 | 74.00 | 65.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.41 | 6.07 | 7.06 | 2.89 | 2.76 |
| Free Cash Flow Per Share | 2.46 | 3.09 | 4.39 | 0.50 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 2.04 | 2.65 | 1.21 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.83 | 2.04 | 2.65 | 1.21 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.23 | 0.26 | 0.11 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
| Free Cash Flow Yield | 10.21% | 13.71% | 11.97% | 1.79% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.10 | 112.22 | 16.92 | -21.92 | 3.52 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.14 | 0.23 | 0.19 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.95 | 1.56 | 1.27 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.80 | 7.29 | 8.36 | 55.97 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 3.72 | 5.20 | 9.60 | 15.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.24 | -0.03 | 0.21 | -0.01 |
| Enterprise Value Multiple | 7.85 | 5.30 | 5.91 | 7.07 | 3.00 |
| Enterprise Value | 3.44B | 3.48B | 4.89B | 4.26B | 6.08B |
| EV to EBITDA | 7.85 | 5.30 | 5.91 | 7.07 | 3.00 |
| EV to Sales | 0.24 | 0.24 | 0.32 | 0.30 | 0.44 |
| EV to Free Cash Flow | 16.85 | 12.56 | 11.79 | 90.67 | 0.00 |
| EV to Operating Cash Flow | 7.66 | 6.41 | 7.34 | 15.55 | 23.38 |
| Tangible Book Value Per Share | 0.39 | -0.01 | 1.07 | -1.10 | 2.03 |
| Shareholders’ Equity Per Share | 21.28 | 23.84 | 23.58 | 21.87 | 25.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.17 | 0.24 | 0.00 | 1.74 | 0.17 |
| Revenue Per Share | 175.12 | 164.11 | 162.91 | 148.96 | 145.22 |
| Net Income Per Share | -3.39 | 0.20 | 2.17 | -1.27 | 11.76 |
| Tax Burden | 3.19 | 0.14 | 0.69 | -2.22 | 0.77 |
| Interest Burden | -0.78 | 0.41 | 0.60 | 0.21 | 0.85 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.60 | 5.38 | 2.26 | -6.85 | 0.23 |
Currency in USD