Terminal
Stocks
Spotlight
News

Stocks
Consumer Cyclical
NASDAQ
GTX

Market Cap: $5.68B

GI

Garrett Motion Inc.

GTX

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin19.47%

EBITDA Margin13.53%

EBIT Margin10.79%

Pre-tax Margin11.96%

Net Profit Margin9.51%

Earnings Yield6.07%

Valuation Multiples

Price / Book-8.71

Price / Sales1.56

Price / Earnings16.80

PEG0.56

Forward PEG1.25

EV / Sales1.90

EV / EBITDA14.01

EV / Operating Cash Flow16.10

EV / Free Cash Flow19.50

Price / Free Cash Flow16.05

Price / Operating Cash Flow13.31

Cash Flow & Capital

Free Cash Flow / Share$1.95

Operating Cash Flow / Share$2.36

Free Cash Flow Yield6.23%

Capex / Revenue2.05%

Capex / Operating Cash Flow17.42%

Capex / Depreciation0.75

Stock Compensation / Revenue0.53%

Dividend Payout Ratio16.25%

Dividend Yield0.96%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio0.76

Cash Ratio0.11

Debt / Assets0.57

Debt / Capital1.91

Debt / Equity-2.10

Long-Term Debt / Capital1.99

Debt / Market Cap23.56%

Net Debt / EBITDA2.48

Solvency Ratio0.15

Financial Leverage-3.66

Efficiency & Working Capital

Asset Turnover1.52

Fixed Asset Turnover8.81

Inventory Turnover8.64

Receivables Turnover4.35

Payables Turnover2.66

Days Sales Outstanding83.81

Days Inventory Outstanding42.26

Days Payables Outstanding137.04

Operating Cycle126.07

Cash Conversion Cycle-10.97

Working Capital Turnover-268.14

Returns & Quality

Return on Equity-46.50%

Return on Assets14.44%

Return on Invested Capital30.92%

ROCE39.66%

Return on Tangible Assets15.66%

Operating Return on Assets16.47%

Income Quality1.24

Tax Burden0.80

Interest Burden1.11

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.12B

Invested Capital$622M

Working Capital$3M

Tangible Asset Value$-868M

Net Current Asset Value$-1.68B

Graham Net-Net-$11.58

Book Value / Share-$3.6

Tangible Book Value / Share-$4.64

Cash / Share$0.84

Financial Health Scores

Piotroski Score7

Altman Z-Score2.49

Revenue$3.75B

EBIT$405M

Market Cap$5.9B

Working Capital$3M

Retained Earnings$-1.22B

Total Assets$2.47B

Total Liabilities$3.15B