Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.12%
operating margin TTM
6.5%
revenue TTM
3.31 Billion
revenue per share TTM
16.17$
valuation ratios | |
|---|---|
| pe ratio | 7.08 |
| peg ratio | -0.33 |
| price to book ratio | -2.97 |
| price to sales ratio | 0.56 |
| enterprise value multiple | 1.31 |
| price fair value | -2.97 |
profitability ratios | |
|---|---|
| gross profit margin | 20.29% |
| operating profit margin | 6.5% |
| pretax profit margin | 9.87% |
| net profit margin | 8.12% |
| return on assets | 12.39% |
| return on equity | -38.75% |
| return on capital employed | 22.65% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.71 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.69 |
| operating cycle | 109.85 |
| days of payables outstanding | 128.08 |
| cash conversion cycle | -18.23 |
| receivables turnover | 5.06 |
| payables turnover | 2.85 |
| inventory turnover | 9.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | -2.26 |
| long term debt to capitalization | 1.85 |
| total debt to capitalization | 1.79 |
| interest coverage | 1.45 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.50 |
| cash per share | 0.59 |
| operating cash flow per share | 1.93 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 58.29 |
| capital expenditure coverage ratio | 4.48 |
Frequently Asked Questions
When was the last time Garrett Motion Inc. (NASDAQ:GTX) reported earnings?
Garrett Motion Inc. (GTX) published its most recent earnings results on 24-10-2024.
What is Garrett Motion Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Garrett Motion Inc. (NASDAQ:GTX)'s trailing twelve months ROE is -38.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Garrett Motion Inc. (GTX) currently has a ROA of 12.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GTX's net profit margin stand at?
GTX reported a profit margin of 8.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GTX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of -2.26.