ADNT

Value 202020212022202320242025 TTM Total common shares outstanding 93.89 M94.38 M94.86 M93.7 M84.87 M79.15 M 322.74 M Enterprise value 4.71 B7.03 B4.59 B6.28 B4.66 B4.63 B 7.12 B Price to earnings ratio -2.973.58-21.8516.87112.85-7.1 -23.57 Price to sales ratio 0.130.280.180.220.140.14 0.43 Price to cash flow ratio 6.6115.269.65.193.754.45 13.97 Price to book ratio 1.341.671.271.550.951.13 1.73 Enterprise value to EBITDA ratio 5.34.713.414.138.614.47 11.64 Return on assets % -0.050.1-0.010.020-0.03 -0.04 Return on equity % -0.360.41-0.050.080.01-0.14 -0.19 Return on invested capital % —————— — Gross margin % 4.595.95.636.636.246.52 25.87 Operating margin % 2.485.875.36.20.013.39 -3.5 EBITDA margin % 6.910.689.49.763.647.02 12.78 Net margin % -4.247.92-0.841.310.12-1.91 -10.22 Quick ratio 0.991.170.920.930.90.93 3.63 Current ratio 1.171.451.191.151.111.12 4.44 Inventory turnover —————— — Asset turnover 1.251.331.441.681.581.61 1.7 Debt to assets ratio 0.270.260.180.270.260.27 -0.01 Debt to equity ratio 2.281.170.81.151.141.37 -0.07 Long term debt to total assets ratio 0.250.260.180.270.260.27 -0.02 Long term debt to total equity ratio 2.111.160.81.151.141.37 -0.08 Operating cash flow per share 2.622.722.896.996.035.41 5.1 EBIT per share 5.7611.8310.2812.172.128.35 0.94 EBITDA per share 9.4915.6114.2115.94612.46 5.91 Total debt per share 29.4829.0417.4926.92729.19 -1.57 Cash per share —————— — Net current asset value per share 47.7853.1543.9145.2445.3549.8 193.72 Tangible book value per share -13.72-4.09-4.76-2.87-4.45-4.34 -19 Working capital per share 7.0716.466.986.064.535.37 19.09 Book value per share 12.9324.8321.8723.3523.6821.28 84.22