Garrett Motion Inc. GTX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 20.4%+0.1pp | 20.3%+0.8pp | 19.5%+0.5pp | 19%-0.5pp | |
| Net margin | 8.6%+0.5pp | 8.1%+1.4pp | 6.7%-4.1pp | 10.8%-2.8pp | |
| EBITDA margin | 16.7%-0.2pp | 16.9%+1.6pp | 15.3%-2.5pp | 17.8%-1.8pp | |
| Free cash flow margin | 9.5%+0.4pp | 9.1%-0.7pp | 9.8%+1.9pp | 7.9%— | |
| Returns | |||||
| Return on assets | 13.4%+1.6pp | 11.7%+1.6pp | 10.1%-4.5pp | 14.6%-2.7pp | |
| Return on invested capital | 65%+7.6pp | 57.4%+8.0pp | 49.5%-24.4pp | 73.9%— | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.1× | 1.4×-0.1× | 1.5×+0.2× | 1.3×+0.1× | |
| Inventory turnover | 8.1×-0.7× | 8.8×-1.6× | 10.3×+0.2× | 10.2×-0.5× | |
| Liquidity | |||||
| Current ratio | 1×0.0× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Quick ratio | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-assets | 0.6×0.0× | 0.7×0.0× | 0.7×+0.2× | 0.5×0.0× | |
| Net debt / EBITDA | 2.2×-0.2× | 2.4×0.0× | 2.4×+0.9× | 1.5×+0.3× | |
| Interest coverage | 4.6×+1.4× | 3.2×0.0× | 3.2×— | —— | |
| Per Share | |||||
| Book value per share | -$3.94-31.2% | -$3.00+31.9% | -$4.41-148% | -$1.78-20.9% | |
| Valuation | |||||
| Market capitalization | $3.39B+75.8% | $1.93B-17.0% | $2.32B+370% | $493.97M-4.7% | |
| Enterprise value | $4.68B+40.7% | $3.33B-11.4% | $3.76B+159% | $1.45B+8.5% | |
| Price / earnings | 10.9×+4.1× | 6.8×-2.1× | 8.9×+7.6× | 1.3×+0.2× | |
| Price / sales | 0.9×+0.4× | 0.6×0.0× | 0.6×+0.5× | 0.1×0.0× | |
| EV / EBITDA | 7.8×+2.2× | 5.6×-0.7× | 6.3×+4.1× | 2.3×+0.4× | |
| EV / sales | 1.3×+0.3× | 1×0.0× | 1×+0.6× | 0.4×0.0× | |
| Free cash flow yield | 10.1%-6.4pp | 16.4%0.0pp | 16.4%-41.1pp | 57.5%— | |
| Earnings yield | 9.1%-5.5pp | 14.6%+3.4pp | 11.2%-67.7pp | 79%-16.6pp | |
| Dividend yield | 1.5%— | 0%— | —— | 16.8%— | |
| PEG ratio | 1.1×+0.3× | 0.8×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Garrett Motion Inc.'s ratios come from?
- Every ratio is computed from Garrett Motion Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
