Garrett Motion (GTX) Fundamental Analysis: Revenue, Earnings & Valuation

5.35 / 10

Netural

Fundamental health is average, scoring 5.3/10. Strengths include Revenue‑MV, Net‑income‑Revenue and Cash‑UP; weaknesses are Cash‑MV and PB‑ROE. Operating cycle is long (109 days). Return on assets is solid (21.5%). Overall rating: Neutral.

Analysis Checks(7/10)

Revenue-MV

Value0.75

Score3/3

Weight18.64%

1M Return11.72%

Operating cycle

Value109.24

Score2/3

Weight4.57%

1M Return3.51%

Net income-Revenue

Value-0.23

Score3/3

Weight22.14%

1M Return13.39%

PB-ROE

Value0.44

Score1/3

Weight10.15%

1M Return6.65%

Rate of return on total assets (%)

Value21.54

Score2/3

Weight3.81%

1M Return2.97%

Income tax / Total profit (%)

Value20.92

Score3/3

Weight7.66%

1M Return5.49%

Cash-UP

Value-0.21

Score3/3

Weight16.09%

1M Return8.78%

Annualized return on total assets (%)

Value21.54

Score2/3

Weight3.81%

1M Return2.97%

Asset-MV

Value-0.55

Score1/3

Weight16.02%

1M Return10.08%

Cash-MV

Value0.02

Score0/3

Weight-2.89%

1M Return-3.07%

Is GTX fundamentally strong?

GTX scores 5.35/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 8.65% net margin, 11.40 P/E ratio, -4.41 P/B ratio, and 22.05% earnings growth, these metrics solidify its Netural investment rating.