ADNT

Value 202020212022202320242025 Current Total common shares outstanding 93.89 M94.38 M94.86 M93.7 M84.87 M79.15 M 78.41 M Enterprise value 1.95 B4.25 B2.93 B3.72 B2.22 B2.2 B 2.02 B Price to earnings ratio -2.973.58-21.8516.87112.85-7.1 33.25 Price to sales ratio 0.130.280.180.220.140.14 0.12 Price to cash flow ratio 6.6115.269.65.193.754.45 3.3 Price to book ratio 1.341.671.271.550.951.13 0.25 Enterprise value to EBITDA ratio 4.356.153.463.3913.822.13 4.59 Return on assets % -0.050.1-0.010.020-0.03 0 Return on equity % -0.360.41-0.050.080.01-0.14 0.01 Return on invested capital % —————— — Gross margin % 4.766.185.86.86.46.7 6.73 Operating margin % 2.554.794.986.1303.32 2.67 EBITDA margin % 3.65.186.117.221.117.21 3.62 Net margin % -4.398.29-0.861.350.12-1.96 0.71 Quick ratio 0.991.170.920.930.90.93 0.91 Current ratio 1.171.451.191.151.111.12 1.1 Inventory turnover —————— — Asset turnover 1.211.271.41.641.541.6 0.43 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.260.180.270.260.27 -0 Long term debt to total equity ratio 2.111.160.81.151.141.37 -0.02 Operating cash flow per share 2.622.722.896.996.035.41 6.66 EBIT per share 5.7611.8310.2812.172.123.41 0.56 EBITDA per share 4.787.238.9611.51.7912.46 9.06 Total debt per share —————— — Cash per share —————— — Net current asset value per share 47.7853.1543.9145.2445.3549.8 53.56 Tangible book value per share 12.9324.8321.8723.3523.68-4.34 -4.92 Working capital per share 7.0716.466.986.064.535.37 4.75 Book value per share 12.9324.8321.8723.3523.6821.28 21.6