Garrett Motion Inc. GTX
25.72
0.42
1.66%
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 13.8×
Follow GTX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(40.98%) | (42.03%) | (46.32%) | (48.02%) | |
| 14.20% | 13.35% | 14.76% | 14.64% | ||
ROIC |
71.24% | 68.79% | 64.15% | 62.50% | |
Return on Tangible Assets |
68.92% | 74.16% | 84.48% | 83.22% | |
Average Days of Receivables |
74.20 | 71.59 | 80.10 | 81.28 | |
Free Cash Flow per Share |
1.87 | 1.71 | 2.01 | 1.95 | |
Free Cash Flow |
372.00 | 341.00 | 380.00 | 365.00 | |
Capital Expenditures |
(73.00) | (72.00) | (75.00) | (77.00) | |
Piotroski F-Score |
8.00 | 8.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
50.23% | 51.95% | 58.33% | 51.88% | |
Accounts Receivable Turnover |
4.99 | 5.16 | 4.73 | 4.82 | |
Accounts Payable Turnover |
2.93 | 2.81 | 2.93 | 2.78 | |
Inventory Turnover |
9.57 | 9.13 | 10.18 | 9.34 | |
Average Days of Payables |
132.80 | 135.74 | 133.57 | 139.25 | |
Days of Inventory on Hand |
41.58 | 43.37 | 38.82 | 42.94 | |
Tax Rate |
(0.16) | (0.21) | (0.19) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.70% | 6.70% | 6.48% | 6.47% | |
Share Based Compensation of Revenue |
0.71% | 0.75% | 0.76% | 0.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | 1.33 | 1.33 | 1.24 | |
Depreciation/Fixed assets |
0.22 | 0.23 | 0.25 | 0.26 | |
Capex/Depreciation |
(0.73) | (0.68) | (0.69) | (0.70) | |
Revenue per Share |
17.80 | 17.94 | 19.50 | 20.05 | |
Operating CF per Share |
2.24 | 2.07 | 2.40 | 2.36 | |
Capex per Share |
(0.37) | (0.36) | (0.40) | (0.41) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
9.22% | 8.65% | 9.29% | 9.51% |
Columns are period end dates