Adient plc

ADNT · NYSE
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio-1.24-0.030.63-0.01
FCF Yield13.71%11.97%1.79%0.00%
EV / EBITDA4.996.316.622.86
Quality
ROIC5.35%9.28%-3.79%19.71%
Gross Margin6.32%6.71%5.71%6.04%
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-33.25%782.98%0.00%100.00%
Safety
Net Debt / EBITDA2.091.842.531.02
Interest Coverage2.092.361.566.97
Efficiency
Inventory Turnover18.1517.0813.9713.39
Cash Conversion Cycle-0.4715.3824.6520.19