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