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Garrett Motion Inc. GTX Debt-to-equity

Debt-to-equity at other companies

Cummins logo
CumminsCMI
0.6×+0.1×
BorgWarner logo
BorgWarnerBWA
0.7×0.0×
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
0.7×-0.1×
Caterpillar logo
CaterpillarCAT
1.7×+0.1×
Modine Manufacturing logo
Modine ManufacturingMOD
0.5×0.0×
Howmet Aerospace logo
Howmet AerospaceHWM
1×+0.2×

Other financials

Income statement

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Revenue$985.0M+12.2%
Gross profit$196.0M+9.5%
Net income$95.0M+53.2%
EPS (diluted)$0.49+63.3%

Balance sheet

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Cash & equivalents$142.0M+9.2%
Total debt$1.5B-3.5%
Total equity-$781.0M-11.6%
Total assets$2.4B+4.3%

Cash flow

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Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%
Free cash flow$69.0M+130%

Valuation

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Market cap$6.42B+101%
Enterprise value$7.75B+53.8%
P/E18.7×+7.2×
P/S1.7×+0.8×

Profitability

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Gross margin20.3%-0.4pp
Net margin9.3%+1.2pp
FCF margin10.3%+1.7pp

Returns & leverage

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Return on equity-46.3%—
Current ratio1×0.0×