Garrett Motion Inc.
GTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.06 | -0.08 | 0.00 |
| FCF Yield | 15.79% | 23.71% | 57.60% | -68.25% |
| EV / EBITDA | 5.77 | 5.10 | 2.18 | 2.39 |
| Quality | ||||
| ROIC | 37.47% | 31.27% | 28.98% | 32.99% |
| Gross Margin | 25.58% | 23.37% | 23.31% | 23.64% |
| Cash Conversion Ratio | 1.45 | 1.78 | 1.82 | -1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.20% | 2.27% | 5.90% | 3.80% |
| Free Cash Flow Growth | -17.02% | 34.51% | 174.35% | -594.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 2.40 | 1.43 | 1.62 |
| Interest Coverage | 2.95 | 3.04 | 5.61 | 5.39 |
| Efficiency | ||||
| Inventory Turnover | 9.04 | 11.32 | 10.23 | 11.37 |
| Cash Conversion Cycle | -22.77 | -21.82 | -15.96 | -23.71 |