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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.29 | 28.71 | 31.31 | |
| Graham Fair Price | 14.41 | 4.41 | 3.86 | |
| PEG | -87.25 | 0.33 | -2.57 | |
| Price/Book | -1.53 | -3.21 | -3.16 | |
| Price/Cash Flow | 112.82 | 45.38 | 21.32 | |
| Prices/Earnings | -20.01 | 8.94 | 11.17 | |
| Price/Sales | 4.86 | 2.58 | 2.46 | |
| Price/FCF | 112.82 | 45.38 | 21.32 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.01 | 0.19 | 0.20 | |
| Operating Margin | -95.70 | < 0.005 | 0.13 | |
| ROA | 31.02 | 0.03 | 0.02 | |
| ROE | -0.07 | -0.09 | -26.92 | |
| ROIC | 0.10 | < 0.005 | -95.52 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.04 | -87.77 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 31.00 | -1.04 | -96.64 | |
| EPS QOQ | -0.04 | 0.27 | 527.27 | |
| FCF QOQ | 1.18 | -0.52 | -55.68 | |
| Revenue QOQ | -0.02 | -0.03 | -103.17 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 31.31 | 32.95 | 5.23 | |
| Days Sales Outstanding (DSO) | 80.19 | 77.41 | -3.47 | |
| Inventory Turnover | 2.87 | 2.73 | -4.97 | |
| Debt/Capitalization | 1.77 | 1.77 | 0.37 | |
| Quick Ratio | 0.80 | 0.75 | -6.99 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.06 | -3.11 | -1.55 | |
| Cash | 1.08 | 0.83 | -23.15 | |
| Capex | -0.11 | -0.14 | -24.99 | |
| Free Cash Flow | 0.45 | 0.22 | -51.55 | |
| Revenue | 3.93 | 3.87 | -1.67 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad