COM:ADIENT
Adient
- Stock
Last Close
19.09
22/11 21:00
Market Cap
2.09B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 723M - | 680.50M 5.88% | 697.50M 2.50% | 779.50M 11.76% | 808.50M 3.72% | 739M 8.60% | 822.50M 11.30% | 956.50M 16.29% | 897M 6.22% | |||
average payables | 2.75B - | 2.71B 1.45% | 2.87B 5.62% | 3.03B 5.67% | 2.90B 4.11% | 2.44B 15.87% | 2.15B 11.85% | 2.30B 6.94% | 2.50B 8.59% | |||
average receivables | 2.08B - | 2.11B 1.32% | 2.15B 2.13% | 2.16B 0.21% | 2.00B 7.39% | 1.77B 11.26% | 1.53B 13.51% | 1.64B 6.88% | 1.86B 13.67% | |||
book value per share | 58.32 - | 60.17 3.17% | 45.03 25.17% | 45.76 1.64% | 25.64 43.98% | 19.74 22.99% | 12.93 34.50% | 25.22 95.05% | 21.85 13.36% | 23.35 6.87% | ||
capex per share | -6.67 - | -5.11 23.40% | -4.67 8.58% | -6.17 32.04% | -5.74 6.91% | -5 12.97% | -3.48 30.49% | -2.76 20.58% | -2.39 13.30% | -2.64 10.38% | 2.95 211.76% | |
capex to depreciation | -1.43 - | -1.38 3.53% | -1.27 7.78% | -1.61 26.87% | -1.20 25.60% | -1.47 22.73% | -0.98 33.28% | -0.79 19.76% | -0.65 17.68% | -0.74 14.28% | 0.80 208.10% | |
capex to operating cash flow | -0.78 - | -1.20 53.78% | 0.42 135.10% | -0.77 283.01% | -0.79 2.06% | -1.52 92.49% | -1.33 12.79% | -1 24.54% | -0.83 17.15% | -0.38 54.40% | 0.49 229.66% | |
capex to revenue | -0.03 - | -0.02 15.88% | -0.03 8.98% | -0.04 37.12% | -0.03 13.64% | -0.03 7.86% | -0.03 9.14% | -0.02 26.13% | -0.02 15.42% | -0.02 1.83% | 0.02 210.64% | |
cash per share | 0.48 - | 0.47 2.22% | 1.12 138.64% | 7.58 575.24% | 7.36 2.90% | 9.87 34.07% | 18.04 82.73% | 16.15 10.49% | 9.98 38.17% | 11.64 16.55% | ||
days of inventory on hand | 13.54 - | 14.04 3.75% | 15.82 12.64% | 18.12 14.55% | 18.20 0.42% | 18.41 1.15% | 20.70 12.46% | 27.26 31.69% | 26.13 4.16% | 21.37 18.19% | ||
days payables outstanding | 51.89 - | 53.15 2.42% | 66.54 25.19% | 72.93 9.60% | 68.48 6.09% | 62.88 8.18% | 65.85 4.72% | 60.48 8.15% | 67.93 12.32% | 64.20 5.50% | ||
days sales outstanding | 33.57 - | 38.81 15.61% | 45.13 16.30% | 50.07 10.93% | 43.76 12.59% | 42.07 3.86% | 47.27 12.36% | 38.05 19.52% | 47.87 25.82% | 44.43 7.19% | ||
debt to assets | 0.01 - | 0.01 59.39% | 0.27 4,737.46% | 0.26 3.43% | 0.31 18.70% | 0.36 15.30% | 0.42 16.13% | 0.34 18.18% | 0.28 18.03% | 0.27 4.44% | ||
debt to equity | 0.03 - | 0.01 63.34% | 0.85 7,972.41% | 0.81 3.99% | 1.43 76.42% | 2.02 41.06% | 3.55 75.54% | 1.56 56.19% | 1.24 20.05% | 1.14 8.51% | ||
dividend yield | 0.02 - | 0.01 65.28% | 0.03 337.47% | 0.01 58.24% | 0.04 261.02% | 0.02 - | 0.04 85.02% | |||||
earnings yield | 0.07 - | 0.10 54.72% | -0.33 422.74% | 0.11 133.61% | -0.47 524.34% | -0.19 59.94% | -0.30 57.48% | 0.28 194.91% | -0.02 105.35% | 0.06 485.32% | 0.05 15.17% | |
enterprise value | 4.73B - | 4.63B 2.03% | 8.07B 74.40% | 10.62B 31.57% | 6.30B 40.70% | 4.96B 21.20% | 4.24B 14.56% | 6.08B 43.37% | 4.26B 29.87% | 4.93B 15.55% | ||
enterprise value over ebitda | 3.46 - | 3.40 1.82% | 7.43 118.72% | 6.68 10.19% | 9.71 45.37% | 7.49 22.87% | 11.34 51.47% | 2.86 74.79% | 6.62 131.61% | 5.66 14.47% | ||
ev to operating cash flow | 5.93 - | 11.66 96.68% | -7.81 166.96% | 14.24 282.37% | 9.28 34.85% | 16.11 73.71% | 17.24 6.98% | 23.38 35.65% | 15.56 33.46% | 7.39 52.53% | ||
ev to sales | 0.21 - | 0.23 7.58% | 0.48 107.89% | 0.66 36.64% | 0.36 44.87% | 0.30 16.85% | 0.33 11.45% | 0.44 32.78% | 0.30 32.06% | 0.32 5.99% | ||
free cash flow per share | 1.85 - | -0.87 146.82% | -15.73 1,716.05% | 1.81 111.49% | 1.53 15.20% | -1.71 211.53% | -0.85 50.11% | 0.50 - | 4.35 777.96% | 3.07 29.33% | ||
free cash flow yield | 0.04 - | -0.02 146.82% | -0.32 1,716.05% | 0.02 106.75% | 0.04 86.88% | -0.07 285.12% | -0.05 33.90% | 0.02 - | 0.12 563.86% | 0.14 14.92% | ||
graham net net | -38.82 - | -28.28 27.15% | -71.25 151.95% | -62.09 12.85% | -59.06 4.87% | -57.19 3.18% | -57.76 1.00% | -50.25 13.00% | -41.38 17.65% | -40.72 1.59% | ||
graham number | 65.64 - | 82.93 26.35% | 128.88 55.41% | 98.28 23.75% | 102.07 3.86% | 44.00 56.89% | 38.83 11.77% | 81.70 110.42% | 14.40 82.38% | 33.60 133.36% | ||
income quality | 2.13 - | 0.73 65.56% | 0.71 2.76% | 0.78 8.67% | -0.42 154.69% | -0.75 78.00% | -0.51 32.95% | 0.22 143.16% | -6.85 3,235.19% | 2.26 133.01% | 30.17 1,234.21% | |
intangibles to total assets | 0.22 - | 0.22 1.65% | 0.18 19.81% | 0.23 32.03% | 0.24 3.99% | 0.25 2.32% | 0.24 1.38% | 0.26 5.53% | 0.28 7.19% | 0.27 3.67% | 0 100% | |
interest coverage | 44.07 - | 82.18 86.47% | 18.45 77.55% | 8.75 52.60% | -7.49 185.59% | 2.07 127.60% | 0.19 90.76% | 5.78 2,926.64% | 1.37 76.33% | 2.46 79.64% | ||
interest debt per share | 1.82 - | 0.75 58.82% | 38.33 5,020% | 38.55 0.56% | 38.29 0.68% | 41.72 8.97% | 48.26 15.68% | 42.54 11.86% | 29.44 30.78% | 28.62 2.81% | ||
inventory turnover | 26.96 - | 25.99 3.61% | 23.07 11.22% | 20.14 12.70% | 20.06 0.42% | 19.83 1.14% | 17.63 11.08% | 13.39 24.06% | 13.97 4.34% | 17.08 22.24% | ||
invested capital | 0.03 - | 0.01 63.34% | 0.85 7,972.41% | 0.81 3.99% | 1.43 76.42% | 2.02 41.06% | 3.55 75.54% | 1.56 56.19% | 1.24 20.05% | 1.14 8.51% | ||
market cap | 4.61B - | 4.61B 0% | 4.61B 0% | 7.85B 70.19% | 3.56B 54.72% | 2.15B 39.56% | 1.63B 24.36% | 3.90B 140.20% | 2.63B 32.58% | 3.50B 33.01% | 2.03B 41.92% | |
net current asset value | -1.07B - | -833M 21.93% | -2.97B 256.18% | -4.05B 36.54% | -3.87B 4.49% | -3.99B 3.02% | -4.20B 5.39% | -2.73B 34.90% | -2.58B 5.85% | -2.50B 2.72% | ||
net debt to ebitda | 0.08 - | 0.01 86.46% | 3.19 28,820.55% | 1.74 45.36% | 4.23 142.84% | 4.24 0.42% | 6.99 64.74% | 1.02 85.38% | 2.53 147.67% | 1.64 35.33% | ||
net income per share | 3.28 - | 5.08 54.72% | -16.40 422.74% | 9.38 157.21% | -18.06 292.54% | -4.36 75.86% | -5.18 18.86% | 11.76 327.02% | -0.42 103.59% | 2.15 609.59% | 1.12 47.83% | |
operating cash flow per share | 8.52 - | 4.25 50.19% | -11.06 360.45% | 7.98 172.15% | 7.28 8.79% | 3.29 54.78% | 2.62 20.30% | 2.76 5.24% | 2.89 4.65% | 6.99 142.05% | 6.03 13.80% | |
payables turnover | 7.03 - | 6.87 2.36% | 5.49 20.12% | 5.01 8.76% | 5.33 6.49% | 5.80 8.91% | 5.54 4.51% | 6.03 8.87% | 5.37 10.97% | 5.69 5.82% | ||
receivables turnover | 10.87 - | 9.41 13.50% | 8.09 14.02% | 7.29 9.85% | 8.34 14.40% | 8.68 4.02% | 7.72 11.00% | 9.59 24.25% | 7.62 20.52% | 8.22 7.74% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.06 65.34% | -0.14 344.82% | 0.09 160.77% | -0.20 334.08% | -0.05 74.19% | -0.06 19.52% | 0.14 321.31% | -0.01 104.35% | 0.03 591.18% | ||
revenue per share | 235.73 - | 214.66 8.94% | 180.07 16.11% | 173.40 3.71% | 186.91 7.79% | 176.56 5.54% | 135.07 23.50% | 145.22 7.51% | 148.86 2.51% | 161.37 8.40% | 163.02 1.02% | |
roe | 0.06 - | 0.08 49.97% | -0.36 531.29% | 0.20 156.29% | -0.70 443.70% | -0.22 68.66% | -0.40 81.48% | 0.47 216.39% | -0.02 104.14% | 0.09 576.85% | ||
roic | 0.06 - | 0.09 46.09% | -0.18 296.59% | 0.13 173.04% | -0.26 302.44% | -12.60 4,731.72% | 0.01 100.07% | 0.24 2,739.31% | -0.05 119.13% | 0.07 249.25% | ||
sales general and administrative to revenue | 0.00 - | 0.00 59.42% | -0.00 258.77% | -0.00 59.63% | 0.04 5,484.23% | |||||||
shareholders equity per share | 58.32 - | 60.17 3.17% | 45.03 25.17% | 45.76 1.64% | 25.64 43.98% | 19.74 22.99% | 12.93 34.50% | 25.22 95.05% | 21.85 13.36% | 23.35 6.87% | ||
stock based compensation to revenue | 0.00 - | 0.00 7.52% | 0.00 108.61% | 0.00 66.90% | 0.00 2.90% | 0.00 55.10% | 0.00 2.17% | 0.00 122.28% | 0.00 21.96% | 0.00 7.54% | 0.00 4.43% | |
tangible asset value | 3.14B - | 3.51B 11.75% | 2.08B 40.64% | 1.56B 25.01% | 122M 92.19% | -315M 358.20% | -922M 192.70% | 191M 120.72% | -104M 154.45% | 101M 197.12% | ||
tangible book value per share | 33.58 - | 37.53 11.75% | 22.28 40.64% | 16.71 25.01% | 1.31 92.17% | -3.37 357.37% | -9.83 192.07% | 2.03 120.63% | -1.10 154.07% | 1.06 196.56% | ||
working capital | -436M - | -205M 52.98% | 1.43B 798.05% | 171M 88.05% | 117M 31.58% | 281M 140.17% | 663M 135.94% | 1.57B 137.56% | 662M 57.97% | 578M 12.69% |
All numbers in USD (except ratios and percentages)