Financial Ratios The Goodyear Tire & Rubber Company
Equities
GT
US3825501014
Tires & Rubber Products
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.090 USD | -2.47% |
|
-1.52% | +3.77% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.79 | 3.28 | 2.58 | 1.52 | 2.07 | |||||
Return on Total Capital | -1.26 | 5.25 | 4.05 | 2.4 | 3.23 | |||||
Return On Equity % | -32.03 | 18.48 | 3.92 | -13.34 | 1.23 | |||||
Return on Common Equity | -33.76 | 18.92 | 3.92 | -13.82 | 1.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.95 | 21.67 | 18.66 | 17.47 | 18.98 | |||||
SG&A Margin | 18.68 | 15.97 | 14.3 | 14.81 | 15.26 | |||||
EBITDA Margin % | 4.39 | 10.74 | 8.84 | 7.47 | 8.51 | |||||
EBITA Margin % | -1.71 | 5.82 | 4.52 | 2.83 | 3.89 | |||||
EBIT Margin % | -1.73 | 5.7 | 4.35 | 2.66 | 3.72 | |||||
Income From Continuing Operations Margin % | -10.15 | 4.46 | 1 | -3.42 | 0.32 | |||||
Net Income Margin % | -10.18 | 4.37 | 0.97 | -3.43 | 0.37 | |||||
Net Avail. For Common Margin % | -10.18 | 4.37 | 0.97 | -3.43 | 0.37 | |||||
Normalized Net Income Margin | -2.74 | 1.98 | 1.29 | -0.22 | 0.58 | |||||
Levered Free Cash Flow Margin | 7.55 | -2.98 | -1.68 | 2.37 | -3.26 | |||||
Unlevered Free Cash Flow Margin | 9.11 | -1.68 | -0.4 | 3.96 | -1.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.92 | 0.95 | 0.91 | 0.89 | |||||
Fixed Assets Turnover | 1.54 | 2.03 | 2.24 | 2.14 | 2.04 | |||||
Receivables Turnover (Average Receivables) | 6.86 | 8.6 | 8.37 | 7.57 | 7.32 | |||||
Inventory Turnover (Average Inventory) | 4.09 | 4.76 | 4.15 | 4.01 | 4.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 1.11 | 1.21 | 1.07 | 1.04 | |||||
Quick Ratio | 0.63 | 0.52 | 0.54 | 0.51 | 0.44 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.16 | 0.07 | 0.14 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 53.38 | 42.46 | 43.6 | 48.22 | 50 | |||||
Days Outstanding Inventory (Average Inventory) | 89.5 | 76.61 | 88.05 | 91.13 | 87.29 | |||||
Average Days Payable Outstanding | 112.35 | 85.55 | 91.26 | 106.21 | 100.91 | |||||
Cash Conversion Cycle (Average Days) | 30.53 | 33.52 | 40.39 | 33.14 | 36.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 210.86 | 162.42 | 163.01 | 178.81 | 179.09 | |||||
Total Debt / Total Capital | 67.83 | 61.89 | 61.98 | 64.13 | 64.17 | |||||
LT Debt/Equity | 187.66 | 144.04 | 147.97 | 158.28 | 146.68 | |||||
Long-Term Debt / Total Capital | 60.37 | 54.89 | 56.26 | 56.77 | 52.56 | |||||
Total Liabilities / Total Assets | 80.26 | 75.78 | 75.63 | 77.59 | 76.6 | |||||
EBIT / Interest Expense | -0.66 | 2.57 | 2.01 | 1 | 1.35 | |||||
EBITDA / Interest Expense | 2.55 | 5.64 | 4.77 | 3.39 | 3.71 | |||||
(EBITDA - Capex) / Interest Expense | 0.55 | 3.1 | 2.42 | 1.42 | 1.44 | |||||
Total Debt / EBITDA | 8.33 | 3.86 | 4.14 | 4.79 | 4.53 | |||||
Net Debt / EBITDA | 6.46 | 3.36 | 3.57 | 4.29 | 4.11 | |||||
Total Debt / (EBITDA - Capex) | 38.61 | 7.02 | 8.17 | 11.46 | 11.7 | |||||
Net Debt / (EBITDA - Capex) | 29.96 | 6.11 | 7.05 | 10.26 | 10.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.44 | 41.86 | 19.04 | -3.55 | -5.92 | |||||
Gross Profit, 1 Yr. Growth % | -33.62 | 79.05 | 2.51 | -8.82 | 2.22 | |||||
EBITDA, 1 Yr. Growth % | -63.86 | 252.35 | -2.02 | -16.86 | 6.43 | |||||
EBITA, 1 Yr. Growth % | -129.35 | -564.38 | -7.47 | -37.28 | 27.38 | |||||
EBIT, 1 Yr. Growth % | -129.71 | -550.68 | -9.04 | -38.55 | 29.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 320.88 | -162.4 | -73.21 | -428.71 | -108.73 | |||||
Net Income, 1 Yr. Growth % | 303.22 | -160.92 | -73.56 | -441.09 | -110.16 | |||||
Normalized Net Income, 1 Yr. Growth % | -241.99 | -200.91 | -22.33 | -117.87 | -389.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 301.49 | -153.93 | -75.43 | -440.84 | -109.92 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.62 | 40.59 | 9.09 | 4.39 | -10.3 | |||||
Inventory, 1 Yr. Growth % | -24.48 | 66.93 | 27.18 | -19.1 | -2.73 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.72 | 17.69 | -0.6 | 2.23 | -4.69 | |||||
Total Assets, 1 Yr. Growth % | -3.95 | 29.66 | 4.81 | -3.78 | -2.86 | |||||
Tangible Book Value, 1 Yr. Growth % | -30.53 | 16.61 | 11.03 | -11.09 | 9.49 | |||||
Common Equity, 1 Yr. Growth % | -29.26 | 62.41 | 6.02 | -11.92 | 1.89 | |||||
Cash From Operations, 1 Yr. Growth % | -7.62 | -4.75 | -50.94 | 98.08 | -32.36 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.97 | 51.62 | 8.15 | -1.04 | 13.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 113.57 | -156.34 | -32.94 | -227.77 | -227.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 77.2 | -126.28 | -71.81 | -849.7 | -137.95 | |||||
Dividend Per Share, 1 Yr. Growth % | -75 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.77 | 8.87 | 29.95 | 7.15 | -4.74 | |||||
Gross Profit, 2 Yr. CAGR % | -22.94 | 9.51 | 36.32 | -5.14 | -3.54 | |||||
EBITDA, 2 Yr. CAGR % | -46.05 | 12 | 90.5 | -13.14 | -5.8 | |||||
EBITA, 2 Yr. CAGR % | -55.94 | 18.93 | 95.98 | -29.04 | -10.18 | |||||
EBIT, 2 Yr. CAGR % | -55.69 | 17.86 | 91.52 | -30.48 | -10.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.87 | 62.06 | -59.11 | -6.15 | -46.42 | |||||
Net Income, 2 Yr. CAGR % | 34.52 | 56.74 | -59.86 | -5.04 | -41.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.31 | 19.64 | -13.5 | -67.45 | -34.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 36.17 | 47.15 | -63.6 | -8.49 | -41.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.48 | 11.3 | 23.87 | 6.74 | -3.03 | |||||
Inventory, 2 Yr. CAGR % | -13.18 | 12.28 | 45.71 | 1.44 | -11.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.48 | 7.55 | 8.16 | 0.81 | -1.29 | |||||
Total Assets, 2 Yr. CAGR % | -1.09 | 11.6 | 16.57 | 0.42 | -3.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -21.93 | -10 | 13.78 | -0.64 | -1.33 | |||||
Common Equity, 2 Yr. CAGR % | -20.45 | 7.19 | 31.22 | -3.37 | -5.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.33 | -6.2 | -31.64 | -1.42 | 15.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.68 | 12.87 | 28.06 | 3.46 | 5.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 158.25 | 9.4 | -37.99 | 2.51 | 29.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 85.76 | -31.91 | -72.58 | 87.67 | 72.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | -47.48 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.12 | 4.14 | 12.16 | 17.65 | 2.6 | |||||
Gross Profit, 3 Yr. CAGR % | -17.62 | 2.49 | 7.12 | 18.84 | -2.74 | |||||
EBITDA, 3 Yr. CAGR % | -36.74 | 0.34 | 7.12 | 43.53 | -6.85 | |||||
EBITA, 3 Yr. CAGR % | -46.76 | -2.19 | 9.38 | 32.27 | -13.25 | |||||
EBIT, 3 Yr. CAGR % | -46.56 | -2.81 | 8.11 | 29.3 | -13.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 50.73 | 3.28 | -11.05 | -18.09 | -57.47 | |||||
Net Income, 3 Yr. CAGR % | 53.61 | 3.3 | -13.4 | -18.1 | -54.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | -19.8 | -9.07 | 3.59 | -50.37 | -35.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 57.56 | 0 | -18.98 | -23.28 | -56.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.82 | 5.89 | 10.57 | 17.02 | 0.86 | |||||
Inventory, 3 Yr. CAGR % | -8.24 | 7.96 | 17.04 | 19.76 | 0.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.07 | 8.71 | 4.76 | 6.15 | -1.06 | |||||
Total Assets, 3 Yr. CAGR % | -1.1 | 8.25 | 9.29 | 9.35 | -0.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.15 | -10.76 | -3.47 | 4.8 | 2.63 | |||||
Common Equity, 3 Yr. CAGR % | -12.55 | 0.92 | 6.8 | 14.89 | -1.65 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.25 | 5.05 | -24.43 | -2.55 | -13.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.78 | 6.55 | 11.28 | 17.52 | 6.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.25 | 55.19 | -7.07 | -19.39 | 10.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.56 | -3.35 | -49.25 | -10.32 | 10.44 | |||||
Dividend Per Share, 3 Yr. CAGR % | -28.62 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.61 | 2.89 | 6.23 | 5.33 | 5.07 | |||||
Gross Profit, 5 Yr. CAGR % | -13.39 | -2.25 | 0.76 | -0.07 | 2.56 | |||||
EBITDA, 5 Yr. CAGR % | -25.54 | -5.43 | -2.95 | -4.21 | 1.42 | |||||
EBITA, 5 Yr. CAGR % | -33.91 | -10.56 | -7.61 | -12.2 | 0.44 | |||||
EBIT, 5 Yr. CAGR % | -33.78 | -10.92 | -8.28 | -13.22 | -0.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.16 | -9.49 | -10.55 | -0.6 | -27.38 | |||||
Net Income, 5 Yr. CAGR % | 32.5 | -9.58 | -10.2 | -0.12 | -25.79 | |||||
Normalized Net Income, 5 Yr. CAGR % | -13.15 | -16.94 | -16.32 | -37.5 | -14.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 36.76 | -9.42 | -12.32 | -3.49 | -29.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.53 | 6.08 | 5.27 | 6.24 | 4.92 | |||||
Inventory, 5 Yr. CAGR % | -2.66 | 6.47 | 10.4 | 5.3 | 4.76 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.18 | 5.79 | 4.47 | 5.48 | 2.3 | |||||
Total Assets, 5 Yr. CAGR % | 0.14 | 5.33 | 5.62 | 5.05 | 4.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.71 | -5.08 | -3.24 | -6.84 | -2.62 | |||||
Common Equity, 5 Yr. CAGR % | -4.72 | 2.09 | 2.86 | -0.82 | 1.8 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.39 | -7.37 | -14.76 | 2.41 | -10.37 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.02 | -0.3 | 3.79 | 5.3 | 9.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.84 | 0.07 | -0.14 | 27.84 | 7.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.77 | -16.5 | -31.29 | 19.54 | -13.67 | |||||
Dividend Per Share, 5 Yr. CAGR % | -8.54 | - | - | - | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















