Financial Ratios The Goodyear Tire & Rubber Company
Equities
GT
US3825501014
Tires & Rubber Products
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.815 USD | -0.77% |
|
-20.41% | -33.68% |
| 05-11 | Goodyear Tire & Rubber Company Shares Fall After Deutsche Bank Downgrade | MT |
| 05-11 | Deutsche Bank Downgrades Goodyear Tire & Rubber to Hold From Buy, Adjusts Price Target to $7 From $9 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.28 | 2.58 | 1.52 | 2.07 | 1.15 | |||||
Return on Total Capital | 5.25 | 4.05 | 2.4 | 3.23 | 1.86 | |||||
Return On Equity % | 18.48 | 3.92 | -13.34 | 1.23 | -41.33 | |||||
Return on Common Equity | 18.92 | 3.92 | -13.82 | 1.49 | -43.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.67 | 18.66 | 17.47 | 18.98 | 18.44 | |||||
SG&A Margin | 15.97 | 14.3 | 14.81 | 15.26 | 16.47 | |||||
EBITDA Margin % | 10.74 | 8.84 | 7.47 | 8.51 | 6.82 | |||||
EBITA Margin % | 5.82 | 4.52 | 2.83 | 3.89 | 2.14 | |||||
EBIT Margin % | 5.7 | 4.35 | 2.66 | 3.72 | 1.97 | |||||
Income From Continuing Operations Margin % | 4.46 | 1 | -3.42 | 0.32 | -9.3 | |||||
Net Income Margin % | 4.37 | 0.97 | -3.43 | 0.37 | -9.41 | |||||
Net Avail. For Common Margin % | 4.37 | 0.97 | -3.43 | 0.37 | -9.41 | |||||
Normalized Net Income Margin | 1.98 | 1.29 | -0.22 | 0.58 | -3.16 | |||||
Levered Free Cash Flow Margin | -2.98 | -1.68 | 2.37 | -3.26 | 1.86 | |||||
Unlevered Free Cash Flow Margin | -1.68 | -0.4 | 3.96 | -1.61 | 3.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.92 | 0.95 | 0.91 | 0.89 | 0.93 | |||||
Fixed Assets Turnover | 2.03 | 2.24 | 2.14 | 2.04 | 2.05 | |||||
Receivables Turnover (Average Receivables) | 8.6 | 8.37 | 7.57 | 7.32 | 7.67 | |||||
Inventory Turnover (Average Inventory) | 4.76 | 4.15 | 4.01 | 4.19 | 4.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.11 | 1.21 | 1.07 | 1.04 | 1.06 | |||||
Quick Ratio | 0.52 | 0.54 | 0.51 | 0.44 | 0.46 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.07 | 0.14 | 0.1 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 42.46 | 43.6 | 48.22 | 50 | 47.57 | |||||
Days Outstanding Inventory (Average Inventory) | 76.61 | 88.05 | 91.13 | 87.29 | 87.23 | |||||
Average Days Payable Outstanding | 85.55 | 91.26 | 106.21 | 100.91 | 97.45 | |||||
Cash Conversion Cycle (Average Days) | 33.52 | 40.39 | 33.14 | 36.38 | 37.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 162.42 | 163.01 | 178.81 | 179.09 | 213.22 | |||||
Total Debt / Total Capital | 61.89 | 61.98 | 64.13 | 64.17 | 68.07 | |||||
LT Debt/Equity | 144.04 | 147.97 | 158.28 | 146.68 | 181.9 | |||||
Long-Term Debt / Total Capital | 54.89 | 56.26 | 56.77 | 52.56 | 58.07 | |||||
Total Liabilities / Total Assets | 75.78 | 75.63 | 77.59 | 76.6 | 81.31 | |||||
EBIT / Interest Expense | 2.57 | 2.01 | 1 | 1.35 | 0.81 | |||||
EBITDA / Interest Expense | 5.64 | 4.77 | 3.39 | 3.71 | 3.53 | |||||
(EBITDA - Capex) / Interest Expense | 3.1 | 2.42 | 1.42 | 1.44 | 1.67 | |||||
Total Debt / EBITDA | 3.86 | 4.14 | 4.79 | 4.53 | 4.62 | |||||
Net Debt / EBITDA | 3.36 | 3.57 | 4.29 | 4.11 | 4.11 | |||||
Total Debt / (EBITDA - Capex) | 7.02 | 8.17 | 11.46 | 11.7 | 9.74 | |||||
Net Debt / (EBITDA - Capex) | 6.11 | 7.05 | 10.26 | 10.62 | 8.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 41.86 | 19.04 | -3.55 | -5.92 | -3.17 | |||||
Gross Profit, 1 Yr. Growth % | 79.05 | 2.51 | -8.82 | 2.22 | -5.6 | |||||
EBITDA, 1 Yr. Growth % | 252.35 | -2.02 | -16.86 | 6.43 | -21.78 | |||||
EBITA, 1 Yr. Growth % | -564.38 | -7.47 | -37.28 | 27.38 | -45.84 | |||||
EBIT, 1 Yr. Growth % | -550.68 | -9.04 | -38.55 | 29.23 | -47.68 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -162.4 | -73.21 | -428.71 | -108.73 | -4.96K | |||||
Net Income, 1 Yr. Growth % | -160.92 | -73.56 | -441.09 | -110.16 | -3.84K | |||||
Normalized Net Income, 1 Yr. Growth % | -200.91 | -22.33 | -117.87 | -389.04 | -1.63K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -153.93 | -75.43 | -440.84 | -109.92 | -3.84K | |||||
Accounts Receivable, 1 Yr. Growth % | 40.59 | 9.09 | 4.39 | -10.3 | -4.95 | |||||
Inventory, 1 Yr. Growth % | 66.93 | 27.18 | -19.1 | -2.73 | 0.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.69 | -0.6 | 2.23 | -4.69 | -2.13 | |||||
Total Assets, 1 Yr. Growth % | 29.66 | 4.81 | -3.78 | -2.86 | -12.97 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.61 | 11.03 | -11.09 | 9.49 | -18.97 | |||||
Common Equity, 1 Yr. Growth % | 62.41 | 6.02 | -11.92 | 1.89 | -30.93 | |||||
Cash From Operations, 1 Yr. Growth % | -4.75 | -50.94 | 98.08 | -32.36 | 14.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 51.62 | 8.15 | -1.04 | 13.14 | -30.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -156.34 | -32.94 | -227.77 | -227.64 | -162.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -126.28 | -71.81 | -849.7 | -137.95 | -361.69 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.87 | 29.95 | 7.15 | -4.74 | -4.55 | |||||
Gross Profit, 2 Yr. CAGR % | 9.51 | 36.32 | -5.14 | -3.54 | -1.59 | |||||
EBITDA, 2 Yr. CAGR % | 12 | 90.5 | -13.14 | -5.8 | -8.37 | |||||
EBITA, 2 Yr. CAGR % | 18.93 | 95.98 | -29.04 | -10.18 | -15.84 | |||||
EBIT, 2 Yr. CAGR % | 17.86 | 91.52 | -30.48 | -10.42 | -16.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 62.06 | -59.11 | -6.15 | -46.42 | 52.5 | |||||
Net Income, 2 Yr. CAGR % | 56.74 | -59.86 | -5.04 | -41.13 | 53.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.64 | -13.5 | -67.45 | -34.03 | 114.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.15 | -63.6 | -8.49 | -41.86 | 52.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.3 | 23.87 | 6.74 | -3.03 | -7.59 | |||||
Inventory, 2 Yr. CAGR % | 12.28 | 45.71 | 1.44 | -11.29 | -1.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.55 | 8.16 | 0.81 | -1.29 | -3.41 | |||||
Total Assets, 2 Yr. CAGR % | 11.6 | 16.57 | 0.42 | -3.33 | -8.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10 | 13.78 | -0.64 | -1.33 | -6.92 | |||||
Common Equity, 2 Yr. CAGR % | 7.19 | 31.22 | -3.37 | -5.27 | -16.78 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.2 | -31.64 | -1.42 | 15.75 | -12.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.87 | 28.06 | 3.46 | 5.82 | -11.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 9.4 | -37.99 | 2.51 | 29.3 | -14.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.91 | -72.58 | 87.67 | 72.96 | -12.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.14 | 12.16 | 17.65 | 2.6 | -4.22 | |||||
Gross Profit, 3 Yr. CAGR % | 2.49 | 7.12 | 18.84 | -2.74 | -4.35 | |||||
EBITDA, 3 Yr. CAGR % | 0.34 | 7.12 | 43.53 | -6.85 | -11.7 | |||||
EBITA, 3 Yr. CAGR % | -2.19 | 9.38 | 32.27 | -13.25 | -24.57 | |||||
EBIT, 3 Yr. CAGR % | -2.81 | 8.11 | 29.3 | -13.99 | -25.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.28 | -11.05 | -18.09 | -57.47 | 101.11 | |||||
Net Income, 3 Yr. CAGR % | 3.3 | -13.4 | -18.1 | -54.92 | 104.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.07 | 3.59 | -50.37 | -35.96 | 32.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0 | -18.98 | -23.28 | -56.37 | 103.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.89 | 10.57 | 17.02 | 0.86 | -3.63 | |||||
Inventory, 3 Yr. CAGR % | 7.96 | 17.04 | 19.76 | 0.03 | -7.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.71 | 4.76 | 6.15 | -1.06 | -1.57 | |||||
Total Assets, 3 Yr. CAGR % | 8.25 | 9.29 | 9.35 | -0.69 | -6.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.76 | -3.47 | 4.8 | 2.63 | -8.33 | |||||
Common Equity, 3 Yr. CAGR % | 0.92 | 6.8 | 14.89 | -1.65 | -15.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.05 | -24.43 | -2.55 | -13.06 | 15.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.55 | 11.28 | 17.52 | 6.59 | -8.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.19 | -7.07 | -19.39 | 10.76 | -2.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.35 | -49.25 | -10.32 | 10.44 | 80.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.89 | 6.23 | 5.33 | 5.07 | 8.21 | |||||
Gross Profit, 5 Yr. CAGR % | -2.25 | 0.76 | -0.07 | 2.56 | 10.04 | |||||
EBITDA, 5 Yr. CAGR % | -5.43 | -2.95 | -4.21 | 1.42 | 19.7 | |||||
EBITA, 5 Yr. CAGR % | -10.56 | -7.61 | -12.2 | 0.44 | 9.8 | |||||
EBIT, 5 Yr. CAGR % | -10.92 | -8.28 | -13.22 | -0.39 | 7.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.49 | -10.55 | -0.6 | -27.38 | 6.34 | |||||
Net Income, 5 Yr. CAGR % | -9.58 | -10.2 | -0.12 | -25.79 | 6.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.94 | -16.32 | -37.5 | -14.76 | 10.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.42 | -12.32 | -3.49 | -29.05 | 2.25 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.08 | 5.27 | 6.24 | 4.92 | 6.56 | |||||
Inventory, 5 Yr. CAGR % | 6.47 | 10.4 | 5.3 | 4.76 | 10.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.79 | 4.47 | 5.48 | 2.3 | 2.21 | |||||
Total Assets, 5 Yr. CAGR % | 5.33 | 5.62 | 5.05 | 4.06 | 1.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.08 | -3.24 | -6.84 | -2.62 | -0.06 | |||||
Common Equity, 5 Yr. CAGR % | 2.09 | 2.86 | -0.82 | 1.8 | 0.99 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.37 | -14.76 | 2.41 | -10.37 | -6.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.3 | 3.79 | 5.3 | 9.06 | 5.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.07 | -0.14 | 27.84 | 7.17 | -17.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -16.5 | -31.29 | 19.54 | -13.67 | -11.47 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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