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Garrett Motion Inc

NAS:GTXConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$23.67+1.46%At closeAt close · Wed 21 Oct · ≈ AED 86.93 · Market cap $4.43B · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.3%	23.6%	23.3%	23.4%	25.6%	24.5%	—	—
Operating margin	9.5%	14.0%	13.1%	12.5%	13.3%	13.8%	13.8%	+0.0 pts
Net margin	2.6%	13.6%	10.8%	6.7%	8.1%	8.6%	8.6%	+0.0 pts
EBITDA margin	9.4%	19.9%	18.4%	15.4%	17.0%	16.6%	—	—
Return on equity	−3.5%	−105.8%	−336.2%	−35.5%	−41.9%	−38.7%	−38.7%	+0.0 pts
Return on assets	2.7%	18.3%	14.8%	10.3%	12.4%	13.1%	13.1%	+0.0 pts
Return on capital employed	24.4%	42.3%	37.3%	42.2%	46.4%	49.1%	—	—
Debt / equity	−0.7×	−3.5×	−10.3×	−2.3×	−2.3×	−1.9×	−1.9×	+0.0%
Debt / assets	55.4%	60.4%	45.5%	67.0%	67.0%	63.7%	—	—
Interest coverage	3.6×	5.4×	5.6×	3.0×	2.9×	4.7×	—	—
Current ratio	1.0×	1.0×	1.0×	1.0×	0.9×	1.0×	1.0×	+0.0%
Quick ratio	0.9×	0.8×	0.8×	0.8×	0.7×	0.7×	—	—
Cash ratio	0.4×	0.3×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.0×	1.3×	1.4×	1.5×	1.5×	1.5×	—	—
Inventory turnover	10.0×	11.4×	10.2×	11.3×	9.0×	8.0×	—	—
Receivables turnover	3.5×	4.8×	4.2×	4.7×	4.9×	4.9×	—	—
Dividend payout	0.0%	0.0%	21.3%	16.1%	0.0%	16.8%	—	—