Garrett Motion Inc. (GTX)
8.19
-0.32 (-3.76%)
At close: Mar 28, 2025, 3:59 PM
8.25
0.73%
After-hours: Mar 28, 2025, 06:50 PM EDT
Garrett Motion Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 7.12 | 6.17 | 1.26 | 1.13 | 4.18 | 2.38 | 0.77 | -1.45 | 7.14 | 5.60 |
| PEG Ratio | -0.01 | -0.06 | -0.08 | 0.00 | -0.06 | -0.03 | -0.00 | 0.00 | -0.3 | n/a |
| PS Ratio | 2.85 | 0.41 | 0.14 | 0.15 | 0.11 | 0.23 | 0.27 | 0.46 | 0.47 | 0.49 |
| PB Ratio | -2.98 | -2.19 | -4.25 | -1.2 | -0.14 | -0.35 | -0.35 | -0.65 | -1.16 | n/a |
| P/FCF Ratio | 4.92 | 4.22 | 1.74 | -1.47 | -6.08 | 5.32 | 3.29 | -44.42 | 6.43 | 4.48 |
| P/OCF Ratio | 4.92 | 3.46 | 1.31 | -1.81 | 13.39 | 3.08 | 2.45 | 20.02 | 4.66 | 3.87 |
| OCF/S Ratio | 0.58 | 0.12 | 0.10 | -0.09 | 0.01 | 0.07 | 0.11 | 0.02 | 0.10 | 0.13 |
| Debt / Equity Ratio | -0.01 | -2.3 | -9.96 | -2.54 | -0.72 | -0.66 | -0.61 | -0.47 | -0.73 | n/a |
| Quick Ratio | 0.71 | 0.83 | 0.84 | 0.84 | 0.89 | 0.70 | 0.68 | 0.74 | 0.76 | n/a |
| Current Ratio | 0.93 | 1.02 | 1.04 | 1.00 | 1.02 | 0.86 | 0.80 | 0.82 | 0.81 | n/a |
| Asset Turnover | 0.31 | 1.54 | 1.37 | 1.34 | 1.01 | 1.43 | 1.60 | 1.03 | 1.13 | n/a |
| Interest Coverage | -0.08 | 1.88 | 7.15 | 5.44 | 3.51 | 6.09 | 27.47 | 61.00 | 61.86 | 107.80 |
| Return on Equity (ROE) | -0.42 | -0.36 | -3.36 | -1.06 | -0.03 | -0.15 | -0.46 | 0.45 | -0.16 | n/a |
| Return on Assets (ROA) | 0.12 | 0.10 | 0.15 | 0.18 | 0.03 | 0.14 | 0.56 | -0.33 | 0.07 | n/a |
| Return on Capital (ROIC) | -0.01 | 0.27 | 0.46 | 0.42 | 0.24 | 0.47 | 0.85 | 1.09 | 0.81 | n/a |
| Dividend Yield | 0.01 | 0.03 | 0.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.05 | 0.16 | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 19.45% | 18.96% | 19.46% | 18.33% | 21.89% | 22.99% | 23.74% | 21.09% | 25.07% |
| Net Profit Margin | 40.00% | 6.72% | 10.82% | 13.63% | 2.64% | 9.64% | 34.96% | -31.75% | 6.64% | 8.73% |
| Pretax Profit Margin | 48.65% | 8.93% | 13.77% | 14.81% | 3.92% | 10.65% | 11.73% | 11.82% | 8.34% | 12.65% |
| Operating Profit Margin | -1.84% | 7.90% | 16.26% | 13.93% | 9.26% | 12.75% | 15.47% | 15.76% | 14.45% | 18.54% |
| FCF Margin | 57.87% | 9.83% | 7.88% | -10.51% | -1.81% | 4.31% | 8.24% | -1.03% | 7.37% | 10.90% |
| EBITDA Margin | 84.11% | 15.36% | 16.32% | 16.41% | 9.20% | 17.15% | 14.58% | 14.08% | 10.61% | 21.01% |