Garrett Historical Financial Ratios

GTX Stock

USD 8.96 0.09 0.99%

Garrett Motion is recently reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 60.66 or Free Cash Flow Yield of 0.25 will help investors to properly organize and evaluate Garrett Motion financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garrett Motion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.

About Garrett Financial Ratios Analysis

Garrett MotionFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Garrett Motion investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Garrett financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Garrett Motion history.

Garrett Motion Financial Ratios Chart

At this time, Garrett Motion's Income Quality is fairly stable compared to the past year. EV To Free Cash Flow is likely to rise to 8.37 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Garrett Motion stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Garrett Motion sales, a figure that is much harder to manipulate than other Garrett Motion multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Garrett Motion dividend as a percentage of Garrett Motion stock price. Garrett Motion dividend yield is a measure of Garrett Motion stock productivity, which can be interpreted as interest rate earned on an Garrett Motion investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Garrett Motion's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Garrett Motion current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garrett Motion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.At this time, Garrett Motion's Income Quality is fairly stable compared to the past year. EV To Free Cash Flow is likely to rise to 8.37 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024.

	2023	2024 (projected)
Dividend Yield	0.0261	0.0248
Price To Sales Ratio	0.41	0.33

Dividend Yield Price To Sales Ratio

Garrett Motion fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.01	0.15	-0.67	0.03	0.31	0.5	-0.18	0.15	0.9	0.55	-0.43	0.83	-0.31	-0.84	0.8	-0.44	0.23	0.1	0.79	-0.08	-0.37	0.01	-0.68	0.6	0.55
Dividend Yield	-0.01		0.38	-0.01	-0.5	-0.14	0.09	-0.08	0.38	-0.2	0.07	-0.36	0.27	0.08	-0.14	-0.02	-0.12	0.68	0.02	0.42	0.72	0.13	-0.14	0.39	-0.44	-0.03
Ptb Ratio	0.15	0.38		0.44	-0.83	-0.45	-0.24	0.1	1.0	0.27	-0.23	-0.38	0.19	-0.07	-0.17	-0.16	0.1	0.4	0.34	0.19	0.26	0.37	-0.21	0.41	-0.34	0.82
Days Sales Outstanding	-0.67	-0.01	0.44		-0.5	-0.43	-0.51	0.17	0.44	-0.41	-0.52	0.19	-0.68	0.08	0.71	-0.84	0.42	-0.01	0.28	-0.62	-0.19	0.72	-0.19	0.81	-0.56	0.13
Book Value Per Share	0.03	-0.5	-0.83	-0.5		0.09	-0.03	-0.39	-0.83	-0.16	0.01	0.34	0.0	0.06	-0.03	0.41	-0.4	-0.32	-0.5	-0.04	-0.36	-0.54	0.36	-0.63	0.41	-0.55
Free Cash Flow Yield	0.31	-0.14	-0.45	-0.43	0.09		0.93	0.11	-0.45	0.44	0.91	-0.37	0.28	0.15	-0.28	0.24	-0.01	-0.42	-0.1	0.26	-0.1	-0.24	0.31	-0.33	0.69	-0.26
Operating Cash Flow Per Share	0.5	0.09	-0.24	-0.51	-0.03	0.93		-0.07	-0.24	0.57	0.99	-0.64	0.56	0.22	-0.54	0.44	-0.23	-0.2	-0.16	0.55	0.06	-0.29	0.39	-0.4	0.72	-0.09
Capex To Depreciation	-0.18	-0.08	0.1	0.17	-0.39	0.11	-0.07		0.1	-0.02	-0.16	0.32	-0.39	-0.28	0.32	-0.46	0.95	-0.22	0.46	-0.54	0.09	0.22	-0.49	0.37	-0.26	0.08
Pb Ratio	0.15	0.38	1.0	0.44	-0.83	-0.45	-0.24	0.1		0.27	-0.23	-0.38	0.19	-0.07	-0.17	-0.16	0.1	0.4	0.34	0.19	0.26	0.37	-0.21	0.41	-0.34	0.82
Ev To Sales	0.9	-0.2	0.27	-0.41	-0.16	0.44	0.57	-0.02	0.27		0.61	-0.52	0.69	-0.18	-0.72	0.59	-0.24	-0.05	0.13	0.6	-0.27	-0.27	0.1	-0.55	0.65	0.65
Free Cash Flow Per Share	0.55	0.07	-0.23	-0.52	0.01	0.91	0.99	-0.16	-0.23	0.61		-0.67	0.61	0.21	-0.58	0.5	-0.32	-0.18	-0.19	0.61	0.01	-0.31	0.43	-0.45	0.75	-0.05
Roic	-0.43	-0.36	-0.38	0.19	0.34	-0.37	-0.64	0.32	-0.38	-0.52	-0.67		-0.75	-0.54	0.7	-0.48	0.44	-0.04	0.36	-0.69	-0.26	0.23	-0.62	0.25	-0.43	-0.29
Inventory Turnover	0.83	0.27	0.19	-0.68	0.0	0.28	0.56	-0.39	0.19	0.69	0.61	-0.75		0.11	-0.98	0.9	-0.62	0.29	-0.22	0.94	0.28	-0.44	0.36	-0.68	0.56	0.38
Net Income Per Share	-0.31	0.08	-0.07	0.08	0.06	0.15	0.22	-0.28	-0.07	-0.18	0.21	-0.54	0.11		-0.12	0.1	-0.25	-0.46	-0.8	0.01	0.08	-0.41	0.77	-0.09	0.04	-0.37
Days Of Inventory On Hand	-0.84	-0.14	-0.17	0.71	-0.03	-0.28	-0.54	0.32	-0.17	-0.72	-0.58	0.7	-0.98	-0.12		-0.91	0.56	-0.19	0.21	-0.87	-0.26	0.5	-0.34	0.74	-0.58	-0.41
Payables Turnover	0.8	-0.02	-0.16	-0.84	0.41	0.24	0.44	-0.46	-0.16	0.59	0.5	-0.48	0.9	0.1	-0.91		-0.69	0.12	-0.36	0.8	0.06	-0.66	0.38	-0.92	0.62	0.15
Capex To Revenue	-0.44	-0.12	0.1	0.42	-0.4	-0.01	-0.23	0.95	0.1	-0.24	-0.32	0.44	-0.62	-0.25	0.56	-0.69		-0.24	0.5	-0.73	0.06	0.42	-0.49	0.57	-0.38	0.0
Cash Per Share	0.23	0.68	0.4	-0.01	-0.32	-0.42	-0.2	-0.22	0.4	-0.05	-0.18	-0.04	0.29	-0.46	-0.19	0.12	-0.24		0.46	0.46	0.48	0.43	-0.46	0.18	-0.33	0.29
Pocfratio	0.1	0.02	0.34	0.28	-0.5	-0.1	-0.16	0.46	0.34	0.13	-0.19	0.36	-0.22	-0.8	0.21	-0.36	0.5	0.46		-0.14	0.08	0.76	-0.83	0.38	-0.22	0.46
Interest Coverage	0.79	0.42	0.19	-0.62	-0.04	0.26	0.55	-0.54	0.19	0.6	0.61	-0.69	0.94	0.01	-0.87	0.8	-0.73	0.46	-0.14		0.3	-0.33	0.25	-0.53	0.46	0.32
Payout Ratio	-0.08	0.72	0.26	-0.19	-0.36	-0.1	0.06	0.09	0.26	-0.27	0.01	-0.26	0.28	0.08	-0.26	0.06	0.06	0.48	0.08	0.3		0.1	-0.1	0.2	-0.3	-0.03
Capex To Operating Cash Flow	-0.37	0.13	0.37	0.72	-0.54	-0.24	-0.29	0.22	0.37	-0.27	-0.31	0.23	-0.44	-0.41	0.5	-0.66	0.42	0.43	0.76	-0.33	0.1		-0.49	0.7	-0.36	0.24
Pfcf Ratio	0.01	-0.14	-0.21	-0.19	0.36	0.31	0.39	-0.49	-0.21	0.1	0.43	-0.62	0.36	0.77	-0.34	0.38	-0.49	-0.46	-0.83	0.25	-0.1	-0.49		-0.39	0.56	-0.23
Days Payables Outstanding	-0.68	0.39	0.41	0.81	-0.63	-0.33	-0.4	0.37	0.41	-0.55	-0.45	0.25	-0.68	-0.09	0.74	-0.92	0.57	0.18	0.38	-0.53	0.2	0.7	-0.39		-0.71	-0.01
Income Quality	0.6	-0.44	-0.34	-0.56	0.41	0.69	0.72	-0.26	-0.34	0.65	0.75	-0.43	0.56	0.04	-0.58	0.62	-0.38	-0.33	-0.22	0.46	-0.3	-0.36	0.56	-0.71		0.09
Roe	0.55	-0.03	0.82	0.13	-0.55	-0.26	-0.09	0.08	0.82	0.65	-0.05	-0.29	0.38	-0.37	-0.41	0.15	0.0	0.29	0.46	0.32	-0.03	0.24	-0.23	-0.01	0.09

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Garrett Motion Account Relationship Matchups

Garrett Motion fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.23	0.11	0.15	0.14	0.41	0.33
Days Sales Outstanding	79.45	101.18	75.05	61.8	77.58	60.66
Book Value Per Share	(28.59)	(30.55)	(6.71)	(1.79)	(4.41)	(4.63)
Free Cash Flow Yield	0.19	(0.16)	(0.68)	0.58	0.24	0.25
Operating Cash Flow Per Share	3.24	0.33	(4.45)	5.8	2.79	2.78
Stock Based Compensation To Revenue	0.005542	0.003296	0.001927	0.003053	0.003603	0.004391
Capex To Depreciation	1.32	1.4	0.93	1.08	0.92	1.25
Ev To Sales	0.61	0.47	0.36	0.39	0.78	0.65
Free Cash Flow Per Share	1.88	(0.73)	(5.48)	4.39	2.29	1.58
Roic	(0.52)	(0.29)	0.65	0.44	0.25	0.26
Inventory Turnover	11.53	10.54	11.99	10.81	11.9	14.21
Net Income Per Share	4.2	1.06	7.1	6.03	1.57	2.55
Days Of Inventory On Hand	31.65	34.61	30.44	33.75	30.67	23.36
Payables Turnover	2.84	2.51	2.43	2.91	2.79	3.07
Research And Ddevelopement To Revenue	0.0397	0.0366	0.0374	0.0425	0.0382	0.0308
Capex To Revenue	0.0314	0.0264	0.0198	0.0253	0.0214	0.0282
Cash Per Share	2.51	7.84	6.07	3.8	1.55	1.48
Pocfratio	3.08	13.39	(1.81)	1.31	3.46	6.16
Interest Coverage	6.09	3.51	5.44	7.15	1.88	1.79
Capex To Operating Cash Flow	0.42	3.2	(0.23)	0.24	0.18	0.17
Pfcf Ratio	5.32	(6.08)	(1.47)	1.74	4.22	4.43
Days Payables Outstanding	145.17	150.09	125.49	125.24	112.72	105.28
Income Quality	0.77	0.31	(0.63)	0.96	1.78	1.87
Roe	(0.15)	(0.0347)	(1.06)	(3.36)	(0.36)	(0.37)
Ev To Operating Cash Flow	8.15	56.59	(4.27)	3.74	6.55	6.22
Pe Ratio	2.38	4.18	1.13	1.26	6.17	3.32
Return On Tangible Assets	0.15	0.0283	0.2	0.16	0.11	0.096
Ev To Free Cash Flow	14.08	(25.72)	(3.47)	4.94	7.97	8.37
Earnings Yield	0.42	0.24	0.88	0.79	0.16	0.3
Intangibles To Total Assets	0.0848	0.064	0.0713	0.0732	0.0764	0.0822
Net Debt To E B I T D A	2.2	3.87	1.28	1.55	2.4	2.51
Current Ratio	0.8	0.86	1.02	1.0	1.04	0.74
Tangible Book Value Per Share	(31.18)	(33.11)	(9.48)	(4.78)	(5.57)	(5.85)
Receivables Turnover	4.59	3.61	4.86	5.91	4.7	5.42
Graham Number	51.95	26.98	32.75	15.59	12.47	11.85
Shareholders Equity Per Share	(28.59)	(30.55)	(6.71)	(1.79)	(4.41)	(4.63)
Debt To Equity	(0.66)	(0.72)	(2.54)	(9.96)	(2.24)	(2.36)

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When running Garrett Motion's price analysis, check to measure Garrett Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Garrett Historical Financial Ratios

About Garrett Financial Ratios Analysis

Garrett Motion Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

Garrett Motion fundamentals Correlations

Garrett Motion Account Relationship Matchups

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Garrett Motion fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Revenue	+ 0.95	Capex To Depreciation
Interest Coverage	+ 0.94	Inventory Turnover
Operating Cash Flow Per Share	+ 0.93	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.91	Free Cash Flow Yield

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.92	Payables Turnover
Payables Turnover	- 0.91	Days Of Inventory On Hand
Interest Coverage	- 0.87	Days Of Inventory On Hand
Payables Turnover	- 0.84	Days Sales Outstanding
Days Of Inventory On Hand	- 0.84	Price To Sales Ratio