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Garrett Motion Inc. GTX Debt-to-equity

Debt-to-equity at other companies

Cummins logo
CumminsCMI
0.6×-0.2×
BorgWarner logo
BorgWarnerBWA
0.7×0.0×
Natural Gas Services Group logo
Natural Gas Services GroupNGS
0×0.0×
Caterpillar logo
CaterpillarCAT
1.7×+0.1×
Modine Manufacturing logo
Modine ManufacturingMOD
0.4×-0.1×
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
0.7×-0.1×

Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.86B+131%
Enterprise value$7.12B+86.1%
P/E16.4×+8.0×
P/S1.6×+0.8×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%—
Current ratio1×0.0×