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]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 25.07 | 21.09 | 23.74 | 22.99 | 21.89 | 18.33 | 19.46 | 18.96 | 19.45 | |
| Profit Margin | 8.73 | 6.64 | -31.75 | 34.96 | 9.64 | 2.64 | 13.63 | 10.82 | 6.72 | |
| Operating Margin | 18.54 | 14.45 | 15.76 | 15.47 | 12.75 | 9.26 | 13.93 | 16.26 | -0.05 | |
|
EPS Growth
|
- - | -23.62 | -594.28 | 223.01 | -73.64 | -74.76 | 569.81 | -15.07 | -73.96 | |
| EPS USD | 343.00 | 262.00 | -1,295.00 | 1,593.00 | 420.00 | 106.00 | 710.00 | 603.00 | 157.00 | |
| Return on Assets (ROA) | - - | 7.48 | -32.80 | 56.08 | 13.76 | 2.65 | 18.29 | 14.79 | 10.33 | |
| Return on Equity (ROE) | - - | -16.30 | 44.78 | -45.51 | -14.67 | -3.47 | -105.77 | -336.21 | -35.51 | |
| Return on Invested Capital (ROIC) | - - | -840.65 | 183.82 | -155.39 | -52.02 | -29.70 | 64.66 | 44.35 | -0.16 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | -100 | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 44.34 | 49.45 | 75.67 | 62.11 | 55.42 | 43.90 | 43.80 | 66.96 | |
| Debt/Equity | - - | -96.64 | -67.52 | -61.40 | -66.25 | -72.44 | -253.85 | -995.69 | -230.20 | |
| Debt/EBITDA | - - | -36.62 | -68.49 | 292.66 | 251.75 | 294.28 | 127.93 | 135.67 | -71,650.00 | |
|
Debt/Capitalization
|
- - | -2,878.05 | -207.85 | -159.04 | -196.25 | -262.89 | 165.00 | 111.16 | 176.80 | |
| Long-Term Debt/Capitalization | - - | - - | - - | -153.22 | -194.61 | -90.59 | 165.64 | 111.24 | 178.11 | |
| Interest Debt per Share USD | - - | 16.02 | 20.11 | 21.75 | 19.85 | 23.19 | 18.38 | 19.12 | 11.11 | |
| Debt Growth | - - | - - | - - | - - | -11.24 | 18.33 | -28.95 | -2.78 | 46.49 | |
| Liquidity | ||||||||||
| Current Ratio | - - | 81.40 | 81.79 | 79.69 | 86.14 | 102.29 | 100.20 | 104.07 | 102.33 | |
| Quick Ratio | - - | 74.59 | 73.51 | 66.35 | 64.22 | 79.75 | 77.59 | 76.29 | 80.13 | |
| Cash Ratio | - - | 5.59 | 11.77 | 13.14 | 13.43 | 32.23 | 28.05 | 17.89 | 18.85 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | 1,892.00 | 1,255.85 | 1,511.05 | 1,153.18 | 1,054.47 | 1,199.18 | 1,081.48 | 1,190.11 | |
| Receivables Turnover | - - | 262.66 | 242.82 | 425.06 | 459.41 | 347.54 | 486.35 | 448.69 | 461.52 | |
| Payables Turnover | - - | 321.33 | 274.54 | 283.73 | 251.44 | 243.18 | 290.86 | 278.63 | 291.43 | |
|
Asset Turnover
|
- - | 112.63 | 103.30 | 160.41 | 142.77 | 100.56 | 134.26 | 136.63 | 153.78 | |
| Fixed Turnover | - - | 807.82 | 700.45 | 770.55 | 689.60 | 560.81 | 749.07 | 766.60 | 751.64 | |
| Coverage | ||||||||||
| Interest Coverage | 10,780.00 | 6,185.71 | 6,100.00 | 2,747.37 | 608.82 | 351.25 | 544.09 | 714.63 | -1.26 | |
| Asset Coverage | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | 25.85 | 4.79 | 23.43 | 17.13 | 1.50 | -26.09 | 32.47 | 27.48 | |
| EBITDA Coverage | 8,900 | 4,600 | 5,400 | 2,500 | 700 | 400 | 600 | 800 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | -400 | -600 | |
| Time Interest Earned (TIE) | 300 | 300 | 200 | 300 | 200 | 200 | 300 | 300 | 300 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | 16.83 | 2.61 | |
| Earnings Yield | 17.87 | 14.00 | -69.16 | 129.12 | 42.00 | 23.91 | 88.43 | 79.10 | 16.20 | |
|
Price/Earnings (P/E)
|
559.58 | 714.24 | -144.59 | 77.45 | 238.11 | 418.32 | 113.08 | 126.43 | 617.23 | |
| Price/Earnings Growth (PEG) | - - | -30.24 | 0.24 | -0.35 | -3.23 | -5.60 | 0.20 | -8.39 | -8.35 | |
|
Price/Book (P/B)
|
- - | -116.41 | -64.75 | -35.24 | -34.94 | -14.50 | -119.60 | -425.07 | -219.18 | |
| Price/Tangible Book (P/TB) | - - | -116.41 | -64.75 | -35.24 | -34.94 | -14.50 | -119.60 | -425.07 | -219.18 | |
| Price/Sales (P/S) | 48.88 | 47.43 | 45.91 | 27.08 | 22.95 | 11.03 | 15.41 | 13.69 | 41.46 | |
|
Price/Cash Flow (P/CF)
|
387.29 | 466.01 | 2,001.88 | 245.01 | 307.97 | 1,338.63 | -180.56 | 131.49 | 346.45 | |
| Price/Free CF (P/FCF) | 448.37 | 643.14 | -4,441.68 | 328.74 | 532.34 | -608.47 | -146.53 | 173.62 | 421.72 | |
| Price/Operating CF (P/OCF) | 387.29 | 466.01 | 2,001.88 | 245.01 | 307.97 | 1,338.63 | -180.56 | 131.49 | 346.45 |