Garrett Motion Inc. cash flow to debt ratio of 27.41% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Garrett Motion Inc.'s free cash flow has increased 7.57% from $317.00M last year to $341.00M, signaling increasing performance

Garrett Motion Inc.'s debt to equity ratio is -1.88, signaling that the company spent its equity and risk bankruptcy.

Garrett Motion Inc.'s debt to equity ratio is -1.88, signaling that the company spent its equity and risk bankruptcy.

Garrett Motion Inc. has a net debt to EBITDA ratio of 2.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Garrett Motion Inc.'s interest coverage ratio of 5.09 indicates that earnings with good margin can cover interest payments on company debt

Garrett Motion Inc.'s profit margin has increased (14.51%) in the last year from 8.12% to 9.29%, signaling increasing performance

Garrett Motion Inc.'s short-term liabilities of $1.36G exceed its short-term assets of $1.32G, signaling financial risk

Garrett Motion Inc.'s return on assets of 14.45% is higher than the 5.00% threshold, indicating efficient asset utilization

Garrett Motion Inc.'s return on equity of -42.77%, is lower than 15.00%, indicating bad performance

Garrett Motion Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Garrett Motion Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Garrett Motion Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Garrett Motion Inc. has a free cash flow yield of 5.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Garrett Motion Inc.'s yearly earnings has increased 9.93% since last year from $282.00M to $310.00M, signaling increasing performance

Garrett Motion Inc.'s yearly revenue has increased 3.14% since last year from $3.48G to $3.58G, signaling increasing performance

ROIC 42.85% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Garrett Motion Inc.'s 3-year revenue CAGR of -0.18% is negative, indicating declining revenue over the past 3 years

Garrett Motion Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Garrett Motion Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Garrett Motion Inc. has insufficient data to evaluate this check.

Garrett Motion Inc. has an earnings yield of 5.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Garrett Motion Inc. is overvalued relative to its fair value price of 14.98 based on EBITDA multiple model

Garrett Motion Inc. has an EV/EBITDA ratio of 12.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Garrett Motion Inc. is overvalued relative to its fair value price of 29.87 based on Earnings Fair Value model

Garrett Motion Inc. has a PEG-ratio under 1 which is considered undervalued

Garrett Motion Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Garrett Motion Inc. has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue