Adient plc

ADNT · NYSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.00-1.24-0.030.21
FCF Yield10.21%13.71%11.97%1.79%
EV / EBITDA0.005.305.917.07
Quality
ROIC0.00%5.63%8.23%-2.73%
Gross Margin6.61%6.32%6.71%5.71%
Cash Conversion Ratio-1.605.382.26-6.85
Growth
Revenue 3-Year CAGR-1.90%1.32%4.02%3.68%
Free Cash Flow Growth-26.35%-33.25%782.98%0.00%
Safety
Net Debt / EBITDA0.002.231.722.70
Interest Coverage0.002.202.361.11
Efficiency
Inventory Turnover0.0018.1517.0813.97
Cash Conversion Cycle0.00-0.471.616.06