Adient plc cash flow to debt ratio of 18.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Adient plc's free cash flow has decreased 26.35% from $277.00M last year to $204.00M, signaling decreasing performance

Adient plc's debt to equity ratio is 1.38, which means that the company's assets are unhealthy financed, signaling financial risk.

Adient plc's debt has increased relative to shareholder equity from 1.13 last year to 1.38 today, signaling weakened financials

Adient plc has a net debt to EBITDA ratio of 3.29x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Adient plc's interest coverage ratio of 2.05 indicates that earnings with margin can cover interest payments on company debt

Adient plc's profit margin has increased (158.92%) in the last year from 0.12% to 0.32%, signaling increasing performance

Adient plc's short-term assets of $4.13B exceed its short-term liabilities of $3.69B

Adient plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Adient plc's return on equity of 2.77%, is lower than 15.00%, indicating bad performance

Adient plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Adient plc had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Adient plc has positive free cash flow, indicating the company generates cash after capital expenditures

Adient plc has a free cash flow yield of 13.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Adient plc's yearly earnings has decreased 1.66K% since last year from $18.00M to $-281.00M, signaling decreasing performance

Adient plc's yearly revenue has decreased 1.04% since last year from $14.69B to $14.54B, signaling decreasing performance

ROIC 4.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Adient plc's 3-year revenue CAGR of 0.97% is positive, indicating growing revenue over the past 3 years

Adient plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Adient plc had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Adient plc has insufficient data to evaluate this check.

Adient plc has an earnings yield of 3.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Adient plc is undervalued relative to its fair value price of 20.56 based on EBITDA multiple model

Adient plc has an EV/EBITDA ratio of 6.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Adient plc is undervalued relative to its fair value price of 54.05 based on Earnings Fair Value model

Adient plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Adient plc has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Adient plc has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue