Garrett Motion Inc. — Earnings Quality Grade F
GTX · Consumer Cyclical
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 54 days, change -0 days YoY
AR growth 2.3% vs revenue growth 3.1%
Revenue 3.1%, CFFO 1.2%. Cash follows revenue
Expense Quality
Inventory growth 18.5% exceeds COGS 3.0%
CapEx growth -20.9% vs revenue 3.1%. Normal
SG&A/Gross Profit = 32.8%. Normal
Gross margin 20.4%, change +0.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.33. Profits backed by cash
FCF $0.3B, FCF/NI = 1.10
Accruals ratio = -4.4%. Low accruals
Cash $0.2B covers only 12% of debt $1.5B
Balance Sheet Health
Goodwill+Intangibles $0.2B = -24% of equity. Manageable
Debt/EBITDA = 2.4x. Healthy
Other assets grew 94.7% vs revenue 3.1%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
M-Score = -2.70 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25