Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.32%
operating margin TTM
2.89%
revenue TTM
12.96 Billion
revenue per share TTM
165.3$
valuation ratios | |
|---|---|
| pe ratio | 29.47 |
| peg ratio | 3.16 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.09 |
| enterprise value multiple | -0.11 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 6.28% |
| operating profit margin | 2.89% |
| pretax profit margin | 1.63% |
| net profit margin | 0.32% |
| return on assets | 0.54% |
| return on equity | 2.77% |
| return on capital employed | 8.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.91 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 18.76 |
| operating cycle | 64.15 |
| days of payables outstanding | 80.36 |
| cash conversion cycle | -16.20 |
| receivables turnover | 8.04 |
| payables turnover | 4.54 |
| inventory turnover | 19.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 1.38 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.58 |
| interest coverage | 2.05 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.85 |
| cash per share | 11.83 |
| operating cash flow per share | 7.49 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 65.00 |
| capital expenditure coverage ratio | 2.06 |
Frequently Asked Questions
When was the last time Adient plc (NYSE:ADNT) reported earnings?
Adient plc (ADNT) published its most recent earnings results on 05-08-2026.
What is Adient plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Adient plc (NYSE:ADNT)'s trailing twelve months ROE is 2.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adient plc (ADNT) currently has a ROA of 0.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADNT's net profit margin stand at?
ADNT reported a profit margin of 0.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADNT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 1.38.