GTYR Automotive Aftermarket
Consumer Durables
Mkt Cap
3.6B
P/E (TTM)
—
EPS
-3.00
ROE
-12.65%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -5.75% | 3.90% | -3.49% | 9.68% | 17.70% | |
| Return on Assets (ROA) | -1.75% | 1.19% | -0.94% | 2.29% | 4.24% | |
| Return on Invested Capital | -5.41% | 3.61% | -3.06% | 7.78% | 13.32% | |
| Gross Margin | 12.53% | 15.69% | 14.94% | 12.75% | 14.41% | |
| Operating Margin | 5.53% | 10.03% | 8.41% | 8.07% | 8.75% | |
| EBITDA Margin | 8.44% | 12.59% | 11.85% | 10.70% | 12.19% | |
| Net Margin | -2.06% | 1.12% | -1.11% | 1.92% | 4.11% | |
| Pre-Tax Margin | -2.03% | 2.04% | -2.52% | 3.32% | 5.68% | |
| Liquidity | ||||||
| Current Ratio | 0.94 | 0.98 | 0.94 | 1.01 | 0.99 | |
| Quick Ratio | 0.39 | 0.47 | 0.43 | 0.42 | 0.37 | |
| Leverage | ||||||
| Debt / Equity | 1.36 | 1.21 | 1.23 | 1.87 | 2.02 | |
| Debt / Assets | 0.41 | 0.37 | 0.37 | 0.43 | 0.49 | |
| LT Debt / Equity | 0.06 | 0.06 | 0.10 | 0.21 | 0.28 | |
| LT Debt / Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | |
| Net Debt | 8.95B | 7.02B | 6.92B | 7.01B | 7.01B | |
| Total Debt | 9.18B | 7.27B | 7.08B | 7.18B | 7.09B | |
| Efficiency | ||||||
| Asset Turnover | 0.85 | 1.06 | 0.85 | 1.20 | 1.03 | |
| Inventory Turnover | 2.30 | 2.97 | 2.17 | 2.79 | 2.52 | |
| Per Share | ||||||
| Book Value Per Share | 55.26 | 49.17 | 47.19 | 31.53 | 28.83 | |
| Tangible Book Per Share | 55.25 | 49.16 | 47.17 | 31.52 | 28.81 | |
| Cash Per Share | 1.89 | 2.03 | 1.30 | 1.42 | 0.66 | |
| Total Debt Per Share | 75.25 | 59.59 | 58.06 | 58.91 | 58.15 | |
| Working Capital Per Share | -6.62 | -2.38 | -5.90 | 0.43 | -0.87 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 121,933,350 | 121,933,350 | 121,933,350 | 121,933,350 | 121,933,350 | |
| Market Cap | 4.91B | 5.01B | 2.49B | 4.15B | 10.71B | |
| Enterprise Value | 13.86B | 12.03B | 9.41B | 11.16B | 17.72B | |
| Employees | 1,089 | 1,099 | 1,078 | 1,114 | 1,133 | |
| Shareholders | 5,466 | 5,466 | 5,466 | 5,466 | 5,466 | |