ADNT Key Financial Ratios

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.1	—	0.54%	2.78%
2026-03-31	1.1	—	0.65%	3.44%
2025-12-31	1.09	—	-3.45%	-17.46%
2025-09-30	1.12	—	-3.14%	-15.91%
2025-06-30	1.12	—	-2.49%	-12.32%
2025-03-31	1.11	—	-3.11%	-16.16%
2024-12-31	1.08	—	-0.02%	-0.11%
2024-09-30	1.11	—	0.19%	0.84%
2024-06-30	1.08	—	0.81%	3.84%
2024-03-31	1.13	—	1.70%	7.61%
2023-12-31	1.15	—	2.29%	9.32%
2023-09-30	1.15	—	2.18%	9.20%
2023-06-30	1.18	—	1.21%	5.29%
2023-03-31	1.16	—	0.13%	0.55%
2022-12-31	1.2	—	-0.58%	-2.46%
2022-09-30	1.19	—	-1.31%	-5.79%
2022-06-30	1.2	—	8.53%	37.45%
2022-03-31	1.18	—	7.65%	33.00%
2021-12-31	1.36	—	8.43%	38.57%
2021-09-30	1.45	—	10.28%	46.63%
2021-06-30	1.13	—	1.14%	7.63%
2021-03-31	1.12	—	-1.42%	-9.54%
2020-12-31	1.25	—	-2.18%	-15.84%
2020-09-30	1.17	—	-5.33%	-45.09%
2020-06-30	1.12	—	-5.35%	-41.20%
2020-03-31	1.01	—	-4.80%	-33.16%
2019-12-31	1.03	—	-6.18%	-36.78%
2019-09-30	1.07	—	-4.75%	-26.57%
2019-06-30	1.07	—	-17.42%	-95.99%
2019-03-31	0.98	—	-13.87%	-65.00%
2018-12-31	1	—	-14.35%	-62.81%
2018-09-30	1.03	—	-15.40%	-70.44%
2018-06-30	1.04	—	0.11%	0.36%
2018-03-31	1.04	—	1.23%	3.96%
2017-12-31	1.02	—	4.11%	12.63%
2017-09-30	1.04	—	6.66%	20.50%
2017-06-30	1.09	—	-2.96%	-9.09%
2017-03-31	1.09	—	-4.80%	-15.75%
2016-12-31	1.04	—	-13.69%	-47.30%
2016-09-30	1.34	—	-11.93%	-37.02%

Date	Current ratio	Debt/equity	ROA	ROE
2025-09-30	1.12	—	-3.14%	-15.91%
2024-09-30	1.11	—	0.19%	0.84%
2023-09-30	1.15	—	2.18%	9.20%
2022-09-30	1.19	—	-1.31%	-5.79%
2021-09-30	1.45	—	10.28%	46.63%
2020-09-30	1.17	—	-5.33%	-45.09%
2019-09-30	1.07	—	-4.75%	-26.57%
2018-09-30	1.03	—	-15.40%	-70.44%
2017-09-30	1.04	—	6.66%	20.50%
2016-09-30	1.34	—	-11.93%	-37.02%
2015-09-30	—	—	4.42%	8.01%