ADNT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 87.19 M84.87 M83.93 M84.02 M81.25 M79.15 M78.33 M 322.74 M Enterprise value 2.42 B2.2 B1.7 B1.34 B1.84 B2.17 B1.76 B 7.12 B Price to earnings ratio 33.79112.85-1 723-3.98-7.26-7.1-5.22 -23.57 Price to sales ratio 0.150.140.10.080.110.140.11 0.43 Price to cash flow ratio 3.983.752.52.363.44.453.76 13.97 Price to book ratio 0.270.950.190.150.221.130.23 1.73 Enterprise value to EBITDA ratio 2.654.061.922.523.352.13.66 11.64 Return on assets % -00.010-0.04-00-0 -0.04 Return on equity % -0.010.030-0.17-0.020.01-0.01 -0.19 Return on invested capital % ——————— — Gross margin % 5.56.786.17.136.256.615.88 25.87 Operating margin % 1.352.051.84-7.191.690.561.44 -3.5 EBITDA margin % 5.556.875.48-3.225.915.085.01 12.78 Net margin % -0.772.190-9.16-0.950.48-0.6 -10.22 Quick ratio 0.870.90.860.90.920.930.88 3.63 Current ratio 1.081.111.081.111.121.121.09 4.44 Inventory turnover ——————— — Asset turnover 0.410.390.40.430.440.420.42 1.7 Debt to assets ratio -0-0-0-0-0-0-0 -0.01 Debt to equity ratio -0.01-0.01-0.01-0.02-0.02-0.02-0.02 -0.07 Long term debt to total assets ratio -0-0-0-0-0-0-0 -0.02 Long term debt to total equity ratio -0.02-0.01-0.01-0.02-0.02-0.02-0.02 -0.08 Operating cash flow per share 1.742.921.29-0.532.052.571.02 5.1 EBIT per share 1.091.381.3-2.551.370.841.28 0.94 EBITDA per share 2.32.752.29-1.42.672.292.35 5.91 Total debt per share -0.29-0.3-0.32-0.39-0.39-0.35-0.43 -1.57 Cash per share ——————— — Net current asset value per share 44.0945.3541.5546.2247.9449.849.76 193.72 Tangible book value per share -5.81-4.45-6.59-5.56-4.15-4.34-4.96 -19 Working capital per share 3.454.533.164.555.055.374.12 19.09 Book value per share 21.2523.6822.1619.6221.2821.2822.05 84.22