GTX Key Financial Ratios - Garrett Motion Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	0.98	-1.81	14.45%	-43.92%
2025-12-31	0.97	-1.77	13.10%	-38.65%
2025-09-30	1.02	-1.8	13.38%	-40.10%
2025-06-30	1.03	-1.81	12.53%	-37.07%
2025-03-31	0.98	-2.1	12.22%	-39.71%
2024-12-31	0.93	-2.19	12.39%	-41.90%
2024-09-30	0.94	-1.89	10.86%	-30.08%
2024-06-30	0.94	-2.03	10.72%	-32.97%
2024-03-31	1.01	-2.23	10.05%	-33.47%
2023-12-31	1.02	-2.24	10.33%	-35.51%
2023-09-30	1	-2.35	12.68%	-46.39%
2023-06-30	1.15	-2.94	12.76%	-59.23%
2023-03-31	1.09	-14.55	13.72%	-478.75%
2022-12-31	1.04	-9.96	14.79%	-336.21%
2022-09-30	1.02	-10.93	15.60%	-398.04%
2022-06-30	0.99	-4.96	14.78%	-157.58%
2022-03-31	1.07	-3.29	25.60%	-192.72%
2021-12-31	1	-2.54	18.29%	-105.77%
2021-09-30	1.07	-1.9	14.46%	-62.09%
2021-06-30	1.16	-1.71	12.02%	-48.30%
2021-03-31	0.94	-0.62	-2.72%	3.35%
2020-12-31	1.03	-0.47	2.65%	-3.47%
2020-09-30	1.35	—	7.70%	-8.65%
2020-06-30	0.86	-0.67	10.50%	-10.32%
2020-03-31	0.86	-0.68	12.95%	-14.27%
2019-12-31	0.86	-0.66	13.76%	-14.67%
2019-09-30	0.86	-0.68	11.46%	-11.24%
2019-06-30	0.87	-0.67	52.35%	-48.57%
2019-03-31	0.85	-0.66	56.22%	-51.39%
2018-12-31	0.82	-0.63	56.78%	-47.91%
2018-09-30	0.81	-0.65	-3.62%	3.38%
2018-06-30	—	—	—	52.82%
2017-12-31	0.82	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.97	-1.77	13.10%	-38.65%
2024-12-31	0.93	-2.19	12.39%	-41.90%
2023-12-31	1.02	-2.24	10.33%	-35.51%
2022-12-31	1.04	-9.96	14.79%	-336.21%
2021-12-31	1	-2.54	18.29%	-105.77%
2020-12-31	1.03	-0.47	2.65%	-3.47%
2019-12-31	0.86	-0.66	13.76%	-14.67%
2018-12-31	0.82	-0.63	56.78%	-47.91%
2017-12-31	0.82	—	-32.80%	44.78%
2016-12-31	—	—	—	-16.30%