Adient plc Financial Ratios — 18I Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	8.3	-31.54	20.75	-50.52	-23.16	-35.74	61.74	-5.39	9.53	0.83	-14.41
Return on Assets (%)	- -	- -	4.25	-13.22	6.71	-13.98	-4.61	-5.31	10.53	-1.2	2.21	0.19	-3.07
Return on Capital (%)	- -	- -	6.87	-24.89	11.36	- -	-569.21	- -	19.74	-5.96	6.08	1.59	- -
Return on Invested Capital (%)	- -	- -	6.48	-3.12	7.09	- -	154.56	- -	3.2	-2.35	8.69	3.83	- -
Gross Margin (%)	7.69	8.86	9.25	9.58	8.62	5.18	4.85	4.67	6.04	5.71	6.71	6.32	6.61
EBITDA Margin (%)	2.79	3.8	5.11	2.38	6.04	-3.21	1.65	0.93	4.18	3.78	5.06	3.98	2.56
Operating Margin (%)	1.82	2.93	3.6	2.3	4.12	1	0.79	0.27	2.11	1.48	3.11	2.87	3.02
Incremental Operating Margin (%)	- -	17.38	- -	10.33	- -	- -	4.82	2.49	25.25	- -	21.19	8.2	- -
Pretax Margin (%)	2.02	3.04	4.71	2.25	6.54	-6.43	0.01	-3.39	10.52	0.38	1.92	0.91	-0.61
Profit Margin (%)	0.91	1.39	2.3	-9.21	5.41	-9.66	-2.97	-4.32	8.1	-0.85	1.33	0.12	-1.93
Net Income to Common Margin (%)	0.91	1.39	2.3	-9.21	5.41	-9.66	-2.97	-4.32	8.1	-0.85	1.33	0.12	-1.93
Effective Tax Rate (%)	40.68	44.18	44.28	487.8	9.33	- -	20,500	- -	17.3	174.07	- -	24.06	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	4.97	-6.79	-8	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	8.3	-31.54	19.71	-53.95	-25.01	-35.74	61.74	-5.39	9.53	0.83	-14.41

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	156	59	3,521	3,478	3,430	3,738	4,307	3,696	2,578	2,535	2,405	2,397
ST Debt	- -	110	24	79	38	8	30	210	184	14	134	9	11
LT Debt	- -	46	35	3,442	3,440	3,422	3,708	4,097	3,512	2,564	2,401	2,396	2,386
Total Debt/EBITDA	- -	0.19	0.06	8.82	3.55	-6.12	13.74	36.5	6.46	4.83	3.25	4.11	6.44
Net Debt/EBITDA	- -	0.13	0.01	8.56	2.83	-4.9	10.35	22.16	3.8	3.05	1.83	2.5	3.87
Total Debt/EBIT	- -	0.39	0.09	64.02	5.59	-3.41	-81.26	-20.13	15.27	14.01	5.77	9.51	51
Net Debt/EBIT	- -	0.28	0.02	62.11	4.45	-2.72	-61.17	-12.22	8.99	8.86	3.25	5.77	30.62
EBITDA to Interest Expense	47.58	59.86	93	19.95	7.78	-3.94	1.63	0.55	2.23	2.68	4.04	3.06	1.85
EBITDA-CapEx/Interest Expense	47.58	59.86	93	19.95	7.78	-3.94	1.63	0.55	2.23	2.68	4.04	3.06	1.85
EBIT to Interest Expense	31	46.07	65.55	19.35	5.3	1.23	0.78	0.16	1.13	1.05	2.48	2.2	2.18
Interest Expense	12	14	11	20	126	142	167	216	256	199	193	191	201
Common Equity/Total Assets	- -	48.66	53.9	32.23	32.49	21.86	17.87	11.82	22.04	22.64	23.64	22.82	19.72
Long-Term Debt/Equity (%)	- -	0.82	0.6	79.29	74.46	123.81	165.54	259.63	118.73	105.95	92.24	94.55	110.57
Long-Term Debt/Capital (%)	- -	0.79	0.6	43.78	42.48	55.25	62.03	69.62	52.78	51.3	46.73	48.51	52.38
Long-Term Debt/Total Assets (%)	- -	0.41	0.34	26.57	26.12	31.27	35.85	39.93	32.58	28	25.48	25.62	26.65
Total Debt/Equity (%)	- -	2.77	1.02	81.11	75.28	124.1	166.88	272.94	124.95	106.53	97.39	94.91	111.08
Total Debt/Capital (%)	- -	2.69	1.01	44.79	42.95	55.38	62.53	73.19	55.55	51.58	49.34	48.69	52.62
Total Debt/Total Assets (%)	- -	1.39	0.57	27.18	26.41	31.35	36.14	41.97	34.29	28.15	26.9	25.72	26.77
Net Debt to Equity	- -	1.97	0.26	78.69	59.94	99.24	125.63	165.72	73.53	67.4	54.74	57.62	66.68
Net Debt/Capital (%)	- -	1.93	0.26	44.04	37.47	49.81	55.68	62.37	42.37	40.26	35.38	36.55	40.01
EBITDA	571	838	1,023	399	980	-560	272	118	572	534	779	585	372
EBITDA-CapEx	571	838	1,023	399	980	-560	272	118	572	534	779	585	372
Operating Income (Loss)	372	645	721	387	668	174	130	34	289	209	479	421	439

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.01	0.01	0.02	0.16	0.16	0.24	0.44	0.43	0.27	0.3	0.26	0.26
Current Ratio	- -	0.91	0.95	1.34	1.04	1.03	1.07	1.17	1.45	1.19	1.15	1.11	1.12
Quick Ratio	- -	0.42	0.54	0.51	0.68	0.66	0.74	0.87	0.84	0.8	0.8	0.77	0.77
CFO/Avg Current Liab	- -	- -	0.09	-0.25	0.17	0.16	0.08	0.06	0.07	0.08	0.18	0.15	0.12
Common Equity/Total Assets	- -	48.66	53.9	32.23	32.49	21.86	17.87	11.82	22.04	22.64	23.64	22.82	19.72
Long-Term Debt/Equity (%)	- -	0.82	0.6	79.29	74.46	123.81	165.54	259.63	118.73	105.95	92.24	94.55	110.57
Long-Term Debt/Capital (%)	- -	0.79	0.6	43.78	42.48	55.25	62.03	69.62	52.78	51.3	46.73	48.51	52.38
Long-Term Debt/Total Assets (%)	- -	0.41	0.34	26.57	26.12	31.27	35.85	39.93	32.58	28	25.48	25.62	26.65
Total Debt/Equity (%)	- -	2.77	1.02	81.11	75.28	124.1	166.88	272.94	124.95	106.53	97.39	94.91	111.08
Total Debt/Capital (%)	- -	2.69	1.01	44.79	42.95	55.38	62.53	73.19	55.55	51.58	49.34	48.69	52.62
Total Debt/Total Assets (%)	- -	1.39	0.57	27.18	26.41	31.35	36.14	41.97	34.29	28.15	26.9	25.72	26.77
CFO/Total Liabilities	- -	14.32	8.56	-12	8.73	8.3	3.8	2.83	3.32	4.07	9.78	7.97	6.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	2.49	2.28	2.1	1.48	2.2	2.36	2.67	2.42	2.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	9.62	7.96	7.53	8.08	8.27	7.15	8.92	8.62	8.26	7.79	7.71
Days Sales Outstanding	- -	- -	37.93	45.83	48.47	45.16	44.13	51.08	40.92	42.36	44.17	46.84	47.32
Inventory Turnover	- -	- -	25.13	22.31	21.24	21.21	19.45	16.34	15.48	13.8	16.01	17.21	18.68
Days Inventory Outstanding	- -	- -	14.52	16.36	17.18	17.21	18.77	22.33	23.58	26.44	22.8	21.21	19.54
Accounts Payable Turnover	- -	- -	6.58	5.58	5.19	5.49	5.4	4.9	6.1	5.77	5.7	5.39	5.3
Accounts Payable Turnover Days	- -	- -	55.46	65.44	70.27	66.52	67.56	74.52	59.82	63.27	64.09	67.76	68.9
Cash Conversion Cycle	- -	- -	-3.02	-3.25	-4.62	-4.15	-4.67	-1.11	4.67	5.53	2.88	0.29	-2.04
Inventory to Cash Days	- -	- -	23.4	29.46	31.29	27.95	25.36	28.74	17.33	15.92	21.37	25.63	27.79
Inventories	- -	745	701	660	735	824	793	685	976	953	841	758	695
Raw Materials	- -	581	539	502	552	626	609	530	750	755	644	582	522
Work In Process	- -	42	40	35	37	38	32	22	29	26	34	29	29
Finished Goods	- -	122	122	123	146	160	152	133	197	172	163	147	144
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	7,770	3,666	2,102	1,596	3,980	2,657	3,449	1,909	1,895
- Cash & Cash Equivalents	- -	45	44	105	709	687	924	1,692	1,521	947	1,110	945	958
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	186	172	165	341	372	392	365	582	347	375	400	392
+ Total Debt	- -	156	59	3,521	3,478	3,430	3,738	4,307	3,696	2,578	2,535	2,405	2,397
Enterprise Value	- -	- -	- -	- -	10,880	6,781	5,308	4,576	6,737	4,635	5,249	3,769	3,726
Total Capital	- -	5,795	5,857	7,862	8,098	6,194	5,978	5,885	6,654	4,998	5,138	4,939	4,555
Total Debt/Capital (%)	- -	2.69	1.01	44.79	42.95	55.38	62.53	73.19	55.55	51.58	49.34	48.69	52.62
Total Debt / EV	- -	- -	- -	- -	0.32	0.51	0.7	0.94	0.55	0.56	0.48	0.64	0.64
EV/Sales	- -	- -	- -	- -	0.67	0.39	0.32	0.36	0.49	0.33	0.34	0.26	0.26
EV/EBITDA	- -	- -	- -	- -	11.1	- -	19.52	38.78	11.78	8.68	6.74	6.44	10.02
EV/EBIT	- -	- -	- -	- -	17.49	- -	- -	- -	27.84	25.19	11.96	14.9	79.28
EV/Cash Flow to Firm	- -	- -	- -	- -	12.65	- -	- -	- -	14.28	36.61	6.1	5.48	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	12.65	- -	- -	- -	14.28	36.61	6.1	5.48	- -
Diluted Market Cap	- -	- -	- -	- -	7,834	3,662	2,102	1,595	4,036	2,655	3,511	2,027	1,987
Diluted Enterprise Value	- -	- -	- -	- -	10,944	6,777	5,308	4,575	6,793	4,633	5,311	3,887	3,818
EV per Share	- -	- -	- -	- -	116.81	72.6	56.7	48.74	71.38	48.86	56.02	44.41	47.08
TTM Sales	20,470	22,041	20,023	16,790	16,213	17,439	16,526	12,670	13,680	14,121	15,395	14,688	14,535
TTM EBITDA	571	838	1,023	399	980	-560	272	118	572	534	779	585	372
TTM Operating Income	372	645	721	387	668	174	130	34	289	209	479	421	439
TTM Cash Flow to Firm	871	805	403	-1,112	860	- -	-33,760	- -	472	127	860	688	- -
TTM Free Cash Flow to Firm	871	805	403	-1,112	860	- -	-33,760	- -	472	127	860	688	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	10.5	5.39	6.82	6.48	15.52	9.69	5.26	3.73	4.43
EV/EBIT	- -	- -	- -	- -	17.49	- -	- -	- -	27.84	25.19	11.96	14.9	79.28
Enterprise Value	- -	- -	- -	- -	10,880	6,781	5,308	4,576	6,737	4,635	5,249	3,769	3,726
Low Price	- -	- -	- -	- -	42.5	39.25	12.45	6.18	17.01	27.53	27.98	19.61	10.02
EV/Sales	- -	- -	- -	- -	0.67	0.39	0.32	0.36	0.49	0.33	0.34	0.26	0.26
EV/EBITDA	- -	- -	- -	- -	11.1	- -	19.52	38.78	11.78	8.68	6.74	6.44	10.02
Price/Earnings	- -	- -	- -	- -	8.89	- -	- -	- -	3.59	- -	16.97	111.86	- -
Price/Earnings Average	- -	- -	- -	- -	6.91	- -	- -	- -	3.2	- -	17.71	148.21	- -
Price/Earnings High	- -	- -	- -	- -	9.03	- -	- -	- -	4.49	- -	21.73	184.46	- -
Price/Earnings Low	- -	- -	- -	- -	4.53	- -	- -	- -	1.45	- -	12.9	97.48	- -
Price/Book Value	- -	- -	- -	- -	1.82	1.53	1.14	1.32	1.68	1.28	1.55	0.89	1.07
Price/Book Value Average	- -	- -	- -	- -	1.41	2.41	1.09	1.43	1.5	1.76	1.62	1.19	0.84
Price/Book Value High	- -	- -	- -	- -	1.84	3.38	1.98	2.21	2.1	2.32	1.98	1.48	1.16
Price/Book Value Low	- -	- -	- -	- -	0.93	1.53	0.63	0.48	0.68	1.26	1.18	0.78	0.45
Price/Tangible Book Value	- -	- -	- -	- -	6.36	-14.66	-2.97	-1.24	-10.18	-5.89	-12.59	-4.76	-5.26
Price/Tangible Book Value Average	- -	- -	- -	- -	4.95	-23.08	-2.86	-1.35	-9.09	-8.09	-13.13	-6.31	-4.11
Price/Tangible Book Value High	- -	- -	- -	- -	6.46	-32.38	-5.18	-2.09	-12.75	-10.65	-16.12	-7.85	-5.7
Price/Tangible Book Value Low	- -	- -	- -	- -	3.24	-14.66	-1.65	-0.45	-4.11	-5.79	-9.57	-4.15	-2.2
Price/Sales	- -	- -	- -	- -	0.48	0.21	0.13	0.13	0.29	0.19	0.23	0.14	0.14
Price/Sales Average	- -	- -	- -	- -	0.37	0.33	0.12	0.14	0.26	0.26	0.24	0.18	0.11
Price/Sales High	- -	- -	- -	- -	0.49	0.46	0.22	0.21	0.36	0.34	0.29	0.23	0.15
Price/Sales Low	- -	- -	- -	- -	0.25	0.21	0.07	0.05	0.12	0.18	0.17	0.12	0.06
Price/Cash Flow	- -	- -	- -	- -	10.46	5.39	6.82	6.48	15.28	9.69	5.21	3.71	4.43
Price/Cash Flow Average	- -	- -	- -	- -	8.13	8.49	6.55	7.04	13.65	13.31	5.44	4.91	3.46
Price/Cash Flow High	- -	- -	- -	- -	10.61	11.91	11.9	10.91	19.13	17.52	6.68	6.11	4.79
Price/Cash Flow Low	- -	- -	- -	- -	5.33	5.39	3.78	2.36	6.16	9.52	3.96	3.23	1.85
Price/Free Cash Flow Average	- -	- -	- -	- -	8.16	8.49	6.55	7.04	13.87	13.31	5.49	4.95	3.46
Price/Free Cash Flow High	- -	- -	- -	- -	10.66	11.91	11.9	10.91	19.44	17.52	6.74	6.16	4.79
Price/Free Cash Flow Low	- -	- -	- -	- -	5.35	5.39	3.78	2.36	6.26	9.52	4	3.25	1.85
EV/Sales Average	- -	- -	- -	- -	0.56	0.51	0.32	0.37	0.46	0.4	0.35	0.3	0.23
EV/Sales High	- -	- -	- -	- -	0.68	0.64	0.42	0.45	0.57	0.48	0.4	0.34	0.27
EV/Sales Low	- -	- -	- -	- -	0.44	0.39	0.26	0.28	0.32	0.32	0.29	0.24	0.18
EV/EBITDA Average	- -	- -	- -	- -	9.34	- -	19.21	39.94	11.04	10.54	6.93	7.5	8.9
EV/EBITDA High	- -	- -	- -	- -	11.22	- -	25.26	48.02	13.53	12.7	7.98	8.56	10.44
EV/EBITDA Low	- -	- -	- -	- -	7.21	- -	16.07	30.18	7.63	8.59	5.68	6.02	7.05
EV/EBIT Average	- -	- -	- -	- -	14.71	- -	- -	- -	26.08	30.58	12.3	17.35	70.46
EV/EBIT High	- -	- -	- -	- -	17.68	- -	- -	- -	31.99	36.86	14.16	19.8	82.63
EV/EBIT Low	- -	- -	- -	- -	11.36	- -	- -	- -	18.03	24.94	10.07	13.93	55.84
Last Price	- -	- -	- -	- -	83.43	39.25	22.45	17	42.17	28.01	36.81	22.5	23.94
High Price	- -	- -	- -	- -	84.66	86.67	39.15	28.61	52.8	50.64	47.14	37.1	25.93
Enterprise Value Average	- -	- -	- -	- -	9,151	8,884	5,225	4,713	6,312	5,627	5,399	4,390	3,311
Enterprise Value High	- -	- -	- -	- -	10,996	11,209	6,871	5,667	7,741	6,782	6,217	5,008	3,884
Enterprise Value Low	- -	- -	- -	- -	7,069	6,781	4,371	3,561	4,362	4,589	4,422	3,524	2,624

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	94	94	94	94	93	93	94	94	94	95	94	85	79
Diluted Weighted Avg Shares	94	94	94	94	94	93	94	94	96	95	95	90	83
Basic Weighted Avg Shares	94	94	94	94	94	93	94	94	94	95	95	90	83
Revenue per Share	218.93	235.73	214.15	179.57	173.4	186.91	176.56	135.07	145.22	148.96	162.91	164.11	175.12
EBITDA per Share	6.11	8.96	10.94	4.27	10.48	-6	2.91	1.26	6.07	5.63	8.24	6.54	4.48
Operating Income per Share	3.98	6.9	7.71	4.14	7.14	1.86	1.39	0.36	3.07	2.2	5.07	4.7	5.29
Basic EPS, GAAP	2	3.28	4.92	-16.53	9.38	-18.06	-5.25	-5.83	11.76	-1.27	2.17	0.2	-3.39
Basic EPS from Cont Ops	2.62	4	5.63	-15.64	10.29	-17.16	-4.36	-5.18	12.63	-0.42	3.12	1.13	-2.3
Diluted EPS, GAAP	2	3.28	4.92	-16.53	9.34	-18.06	-5.25	-5.83	11.58	-1.27	2.15	0.2	-3.39
Diluted EPS from Cont Ops	2.62	4	5.63	-15.64	10.24	-17.16	-4.36	-5.18	12.43	-0.42	3.09	1.12	-2.3
Dividend per Share	- -	- -	- -	- -	0.56	1.1	0.28	- -	- -	- -	- -	- -	- -
Cash Flow per Share	9.24	8.52	4.25	-11.06	7.98	7.28	3.29	2.62	2.76	2.89	7.06	6.07	5.41
Free Cash Flow per Basic Share	9.24	8.52	4.25	-11.06	7.98	7.28	3.29	2.62	2.76	2.89	7.06	6.07	5.41
Cash & Equivalents per Share	- -	0.48	0.47	1.12	7.61	7.36	9.87	18.02	16.12	9.98	11.85	11.14	12.1
Book Value per Share	- -	58.32	60.17	44.66	45.94	25.61	19.74	12.92	25.18	21.85	23.78	25.15	22.31
Tangible Book Value per Share	- -	31.59	35.69	20.15	13.11	-2.68	-7.55	-13.71	-4.14	-4.75	-2.92	-4.73	-4.55