Adient plc
ADNT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.00 | -0.26 | -0.01 |
| FCF Yield | 7.08% | -8.33% | 3.09% | 9.46% |
| EV / EBITDA | 15.72 | -19.73 | 17.22 | 17.67 |
| Quality | ||||
| ROIC | 1.84% | 2.71% | 0.90% | 3.33% |
| Gross Margin | 6.34% | 7.23% | 6.18% | 6.88% |
| Cash Conversion Ratio | 11.83 | 4.78 | 0.13 | 4.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.90% | -2.01% | -0.83% | 0.42% |
| Free Cash Flow Growth | 227.78% | -300.00% | -76.44% | 117.05% |
| Safety | ||||
| Net Debt / EBITDA | 7.63 | -11.90 | 8.86 | 7.41 |
| Interest Coverage | 2.08 | 0.00 | 1.91 | 2.47 |
| Efficiency | ||||
| Inventory Turnover | 4.83 | 4.66 | 4.55 | 4.38 |
| Cash Conversion Cycle | -2.10 | -0.06 | -5.36 | -0.77 |