Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.6% |
| EBIT Margin |
0.8% |
| EBITDA Margin |
3.0% |
| Operating Margin |
3.0% |
| Pretax Margin |
-0.6% |
| Cont. Ops Margin |
-1.3% |
| Net Margin |
-1.9% |
| Bottom Line Margin |
-1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
0.93 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.13 |
| Price/Sales |
0.14 |
| Price/FCF |
9.80 |
| Price/Op Cash Flow |
4.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2677 |
| Debt/Equity |
1.3573 |
| Debt/Capital |
0.5758 |
| Long-Term Debt/Capital |
0.5747 |
| Financial Leverage |
5.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
34.04 |
| Operating Cash Flow Ratio |
0.122 |
| Operating Cash Flow/Sales |
3.1% |
| Free Cash Flow/Operating Cash Flow |
45.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.55 |
| Interest Coverage |
2.1415 |
| Short-Term Operating Cash Flow Coverage |
40.82 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.83 |
| Dividend + Capital Expenditure Coverage |
1.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
175.12 |
| EPS |
-3.386 |
| Debt/Share |
31.3494 |
| Cash/Share |
11.54 |
| Book Value/Share |
26.00 |
| Tangible BV/Share |
0.39 |
| Equity/Share |
21.28 |
| Operating Cash Flow/Share |
5.410 |
| Capital Expenditure/Share |
2.952 |
| FCF/Share |
2.458 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.193 |
| Earnings Before Tax/EBIT |
-0.200 |
| Price/Fair Value |
1.13 |
| Debt/Market Cap |
1.1993 |
| Effective Tax Rate |
-117.0% |
| Enterprise Value Multiple |
7.85 |
ADNT - Adient plc