Garrett Motion Inc. (GTXAP)
NASDAQ: GTXAP
· Real-Time Price · USD
8.60
-0.03 (-0.35%)
At close: Jun 12, 2023, 9:59 PM
Garrett Motion Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.12 | 6.92 | 4.77 | 8.55 | 7.49 | 8.94 | 11.17 | 8.67 | 2.86 | 1.53 | 1.10 | 0.87 | 1.47 | 1.32 | 1.02 | 1.90 | 0.34 | -0.94 |
PEG Ratio | 0.14 | -0.19 | 0.05 | -0.5 | 2.10 | 0.33 | -2.57 | -0.13 | -0.06 | 0.00 | -0.01 | 0.04 | -0.4 | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 |
PS Ratio | n/a | 1.96 | 2.26 | 2.15 | 2.16 | 2.58 | 2.46 | 2.06 | 0.80 | 0.51 | 0.55 | 0.39 | 0.58 | 0.52 | 0.60 | 0.57 | 0.59 | 0.40 |
PB Ratio | -2.62 | -2.45 | -2.83 | -2.28 | -2.65 | -3.21 | -3.16 | -2.86 | -1.31 | -6.21 | -4.26 | -3.59 | -2.17 | -1.3 | -1.11 | -0.76 | -0.79 | -0.17 |
P/FCF Ratio | n/a | 57.23 | 17.49 | 37.82 | 17.60 | 45.38 | 21.32 | 39.54 | 5.85 | 5.92 | 3.98 | 10.46 | 6.19 | 10.55 | 2.48 | -5.39 | -1.25 | 28.14 |
P/OCF Ratio | n/a | 30.66 | 14.56 | 26.53 | 15.22 | 28.09 | 17.22 | 26.72 | 4.96 | 5.40 | 3.61 | 6.00 | 4.82 | 6.36 | 3.83 | -8.72 | -1.31 | 12.31 |
OCF/S Ratio | n/a | 0.06 | 0.16 | 0.08 | 0.14 | 0.09 | 0.14 | 0.08 | 0.16 | 0.09 | 0.15 | 0.06 | 0.12 | 0.08 | 0.16 | -0.07 | -0.45 | 0.03 |
Debt / Equity Ratio | -0.01 | -2.2 | -2.26 | -1.95 | -2.09 | -2.29 | -2.3 | -2.35 | -2.94 | -14.55 | -9.96 | -11.37 | -5.17 | -3.43 | -2.54 | -1.98 | -1.77 | -0.67 |
Quick Ratio | 0.82 | 0.77 | 0.71 | 0.72 | 0.72 | 0.81 | 0.83 | 0.79 | 0.94 | 0.88 | 0.84 | 0.81 | 0.76 | 0.85 | 0.84 | 0.89 | 0.98 | 0.80 |
Current Ratio | 1.03 | 0.98 | 0.93 | 0.94 | 0.94 | 1.01 | 1.02 | 1.00 | 1.15 | 1.09 | 1.04 | 1.02 | 0.99 | 1.07 | 1.00 | 1.07 | 1.16 | 0.94 |
Asset Turnover | n/a | 0.39 | 0.37 | 0.38 | 0.40 | 0.37 | 0.37 | 0.38 | 0.35 | 0.35 | 0.34 | 0.36 | 0.35 | 0.34 | 0.32 | 0.31 | 0.33 | 0.35 |
Interest Coverage | -0.24 | 4.14 | -0.23 | 3.05 | 2.00 | -0.16 | 2.18 | -0.08 | 4.79 | 5.04 | 6.52 | 8.28 | 6.55 | 6.52 | 4.87 | 4.12 | 5.92 | 6.41 |
Return on Equity | -0.11 | -0.09 | -0.15 | -0.07 | -0.09 | -0.09 | -0.07 | -0.08 | -0.11 | -1.01 | -0.97 | -1.03 | -0.37 | -0.25 | -0.27 | -0.1 | -0.58 | 0.05 |
Return on Assets | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.14 | -0.04 |
Return on Invested Capital | n/a | 0.09 | -0.01 | 0.08 | 0.09 | n/a | 0.08 | n/a | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.13 | 0.05 | 0.10 | 0.12 |
Dividend Yield | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.08 | 0.08 | 0.11 | n/a | n/a | 2.91 | n/a | n/a | n/a |
Payout Ratio | 0.14 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.52 | 0.37 | 0.40 | n/a | n/a | 11.85 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.20 | 0.22 | 0.20 | 0.21 | 0.19 | 0.20 | 0.18 | 0.20 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 |
Net Profit Margin | n/a | 0.07 | 0.12 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.12 | 0.11 | 0.10 | 0.10 | 0.15 | 0.08 | 0.44 | -0.11 |
Pretax Profit Margin | n/a | 0.10 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.10 | 0.11 | 0.15 | 0.14 | 0.12 | 0.14 | 0.10 | 0.11 | 0.47 | -0.08 |
Operating Profit Margin | n/a | 0.14 | -0.01 | 0.14 | 0.14 | -0.01 | 0.13 | -0.00 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 | 0.13 | 0.12 | 0.15 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | -0.00 | -0.01 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.15 | 0.18 | -0.04 |