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Adient plc (ADNT)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 13.8 | 15.5 | 16.3 | 19.4 | 21.2 | 21.2 | 35.6 | |
Asset turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.4 | 1.2 | 2.5 | |
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Returns on Capital |
ROIC (excluding intangibles) | 4.7% | -6.7% | -11.7% | 1528.9% | -2.4% | 7.1% | 65.0% | |
ROIC (including intangibles) | 3.3% | -4.0% | -7.2% | 870.7% | -1.7% | 5.0% | 39.9% | 60.0% |
ROE | -10.0% | 10.8% | 10.2% | -1703.1% | 3.9% | -34.7% | -295.7% | 66.2% |
ROA | 2.0% | -2.7% | -4.6% | 550.3% | -0.9% | 3.1% | 26.7% | 37.8% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 |
Days payables outstanding | 67.9 | 60.5 | 65.8 | 62.9 | 68.5 | 72.9 | 41.8 | 36.5 |
Days inventory outstanding | 26.1 | 27.7 | 20.7 | 18.4 | 18.2 | 18.1 | 9.9 | 9.6 |
Cash conversion cycle | -41.8 | -32.8 | -45.1 | -44.5 | -50.3 | -54.8 | -31.9 | -2.5 |
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