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Year on year Adient PLC grew revenues 9.02% from 14.12bn to 15.40bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 120.00m to a profit of 205.00m.
Gross margin | 6.28% |
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Net profit margin | 1.06% |
Operating margin | 1.76% |
Return on assets | 1.70% |
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Return on equity | 3.61% |
Return on investment | 3.03% |
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Cash flow in USDView more
In 2023, Adient PLC increased its cash reserves by 17.21%, or 163.00m. The company earned 667.00m from its operations for a Cash Flow Margin of 4.33%. In addition the company used 229.00m on investing activities and also paid 271.00m in financing cash flows.
Cash flow per share | 5.38 |
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Price/Cash flow per share | 3.83 |
Book value per share | 22.10 |
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Tangible book value per share | -6.04 |
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Balance sheet in USDView more
Current ratio | 1.08 |
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Quick ratio | 0.8747 |
Total debt/total equity | 1.32 |
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Total debt/total capital | 0.5261 |
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