Garrett Motion Financial Ratios for Analysis 2016-2024 | GTX

Fifteen years of historical annual and quarterly financial ratios and margins for Garrett Motion (GTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.021.041.001.030.860.820.82-
1.811.111.66-0.884.826.58--
-2.24-9.96-2.54-0.72-1.30-1.24--
19.4518.9619.4617.7721.3422.9923.7421.09
12.9712.9113.497.6812.9912.0611.508.41
12.9712.9113.497.6812.9912.0611.508.41
15.8015.4616.2110.7415.5214.2513.5710.38
8.9313.7714.813.9210.6511.7311.828.34
-1.316.4710.962.649.6435.73-31.756.64
1.541.371.341.011.431.591.03-
11.9010.8111.9910.6211.6115.1112.56-
4.814.494.863.614.594.504.16-
75.8981.3575.0510179.4581.1187.83-
-35.51-336.21-105.77-3.47-14.67-47.9144.78-
-28.13-126.21-74.89-3.20-13.46-44.5041.16-
10.3314.7918.292.6513.7656.78-32.80-
28.7437.7969.43-6.5356.0926744.78-
-3.09-1.79-7.25-30.44-28.51-34.00-29.65-
2.795.76-0.980.333.195.010.964.12
2.294.36-1.20-0.721.843.74-0.432.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
0.940.941.011.021.001.151.091.041.020.991.071.001.071.160.941.031.350.860.860.860.860.870.850.820.81-----
2.131.981.821.811.741.541.071.111.101.251.441.662.132.42-0.84-0.88-0.914.484.534.825.856.236.576.58-1.79-----
-1.89-2.03-2.23-2.24-2.35-2.94-14.55-9.96-10.93-4.96-3.29-2.54-1.90-1.71-0.66-0.72-0.64-1.37-1.35-1.30-1.26-1.25-1.24-1.24-0.65-----
20.1020.7918.8020.0018.3319.9819.4817.9318.8419.6719.4217.9819.4320.6419.6617.2618.2816.7718.5217.2322.0222.6923.4721.5322.7024.5223.06-23.76-
13.5613.6011.6912.4912.0813.6513.6112.1412.7013.3913.4312.1812.2815.1914.0411.414.353.778.7213.4911.0113.3414.0115.148.5512.8811.58-9.80-
13.5613.6011.6912.4912.0813.6513.6112.1412.7013.3913.4312.1812.2815.1914.0411.414.353.778.7213.4911.0113.3414.0115.148.5512.8811.58-9.80-
------------------------------
9.209.788.857.207.299.9911.1315.0313.8612.2213.8710.3210.8546.95-8.125.361.240.427.1110.849.2210.8511.6212.899.3112.2012.35-9.93-
6.307.197.215.505.94-19.884.2318.151.485.361.1110.563.2241.18-10.532.581.37-1.896.9816.394.878.238.748.6411817.106.34-7.65-
0.380.400.370.370.380.350.350.340.360.350.340.320.310.330.350.330.330.230.330.360.360.370.380.380.34-----
2.472.592.732.872.672.592.592.732.712.432.412.902.432.703.103.552.771.702.703.123.163.213.533.653.31-----
1.181.211.161.171.121.171.091.121.191.201.151.151.131.191.241.201.130.861.181.171.041.021.061.071.03-----
76.0574.4377.4176.9580.6376.9182.3980.4875.9074.7078.5177.9979.4975.4772.8575.0979.4810575.9976.6686.5488.6585.1584.4887.47-----
-6.68-8.83-8.98-7.07-8.24-11.40-101.25-96.55-102.94-36.80-24.65-27.35-9.95-57.934.57-1.13-0.500.43-2.54-6.38-1.68-2.73-2.98-2.74-37.83-----
-5.36-6.97-7.11-5.60-6.44-8.70-29.67-36.25-35.59-20.05-16.00-19.36-7.63-45.504.21-1.04-0.460.39-2.32-5.85-1.55-2.53-2.76-2.55-35.07-----
2.412.872.702.062.252.462.904.254.033.453.274.732.3214.42-3.700.860.45-0.442.315.981.773.043.363.2540.57-----
7.588.657.355.736.136.187.5210.8510.449.3610.8817.9511.2182.138.39-2.12-0.96-1.498.9824.378.1414.2916.5915.30-105.69-----
-3.62-3.28-3.23-3.09-2.85-2.36-1.23-1.79-1.57-3.56-5.53-7.25-9.73-10.85-30.24-30.44-28.98-27.81-27.07-28.51-30.26-32.39-32.88-34.00------
1.270.930.352.791.312.381.395.763.652.721.13-0.98-6.85-1.230.420.33-1.79-1.250.753.191.650.480.485.013.243.770.160.000.000.00
0.950.710.222.291.082.081.274.362.451.920.68-1.20-7.99-1.360.18-0.72-2.83-2.080.751.840.67-0.180.203.742.353.13-0.22---