Garrett Motion Inc.
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline a…
Auto - Parts
CH, Rolle [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.87 | 1.01 | 1.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.01 | 11.10 | 11.94 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.55 | -3.11 | -3.06 | |
| Cash | -23.15 | 0.83 | 1.08 | |
| Capex | -24.99 | -0.14 | -0.11 | |
| Free Cash Flow | -51.55 | 0.22 | 0.45 | |
| Revenue | -1.67 | 3.87 | 3.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.01 | 0.19 | 0.20 | |
| Operating Margin | -95.70 | < 0.005 | 0.13 | |
| ROA | 31.02 | 0.03 | 0.02 | |
| ROE | -26.92 | -0.09 | -0.07 | |
| ROIC | -95.52 | < 0.005 | 0.10 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GTX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GTX is permitted for members.
6
Leverage & Liquidity