Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 0.14 | -0.19 | 0.05 |
| FCF Yield | 3.33% | 6.71% | 1.75% | 5.72% |
| EV / EBITDA | 25.60 | 23.43 | 22.98 | 22.33 |
| Quality | ||||
| ROIC | 9.15% | 9.50% | 9.10% | 11.93% |
| Gross Margin | 24.39% | 24.75% | 24.94% | 28.55% |
| Cash Conversion Ratio | 1.30 | 1.82 | 0.90 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.69% | -3.27% | -2.17% | -1.20% |
| Free Cash Flow Growth | -37.06% | 376.67% | -72.48% | 131.91% |
| Safety | ||||
| Net Debt / EBITDA | 8.26 | 8.84 | 10.35 | 9.45 |
| Interest Coverage | 4.59 | 5.86 | 4.48 | 4.62 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 2.39 | 2.49 | 2.11 |
| Cash Conversion Cycle | -20.90 | -22.99 | -14.42 | -27.21 |