Fundamental Analysis of Garrett Motion Inc - Growth / Value Index
GTX - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 173805
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8094510 | 4914823 | 311029538 % | |
| Price to Book | -3475130.04 | -2146474.03 | -40402829.05 % | -3079256.00 |
| Price to Sales | 519772 | 410955 | 240263705 % | |
| Enterprise Value to EBITDA Multiple | 14.12 | 2932453 | 127274706 % |
GTX - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 35.08
Company Earning excess return
Tsr Profitability Index - Poor Score of 32.64
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 9.33 | 12.70 | -14.11 % | 2.70 |
| Net Profit Margin | 6.42 | 8.36 | -22.75 % | 7.21 |
| Operating Profit Margin | 6.53 | 12.97 | 486.27 % | -0.546 |
| EBITDA Margin | 6.53 | 14.01 | -23.73 % | -0.546 |
Highlights
| Market Cap | 2140.13 M |
| Enterprise Value | 3531.13 M |
| Price/Book TTM | -3475130.04 |
| Outstanding Share | 225990 K |
| Float/ Outstanding Share | 61.03% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.0000 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.45 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 0 |
GTX - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3831.00 M | 6.55 % | 3.17 % |
| Gross Profit | 739000 K | 6.59 % | 8.99 % |
| EBITDA | 250000 K | 18.73 % | 104.17 % |
| Net Profit | 246000 K | 17.69 % | 26.92 % |
| EPS | 0 | 100.00 % | NA |
GTX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 1.44 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -2.24 | 77.45 % | -2.23 |
| Cash Ratio | 0.189 | 5.36 % | |
| Quick Ratio | 0.832 | -1.48 % | 0.808 |
| Shareholders Equity | -29.09 | -561.20 % | |
| Debt to EBITDA | 3.07 | 75.78 % |
Historical Valuation Ratios of Garrett Motion Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Garrett Motion Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Garrett Motion Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Garrett Motion Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)