GoodYear Tire (GT) Ratios
GoodYear Tire Ratios
MX:GT's free cash flow for Q2 2026 was $-69.00M. For the 2026 fiscal year, MX:GT's free cash flow was decreased by $-167.00M and operating cash flow was $98.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.04 | 1.07 | 1.21 | 1.11 |
| Quick Ratio | 0.54 | 0.55 | 0.55 | 0.57 | 0.57 |
| Cash Ratio | 0.12 | 0.11 | 0.13 | 0.17 | 0.16 |
| Solvency Ratio | -0.05 | 0.07 | 0.02 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.10 | 0.14 | 0.07 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.51 | 1.32 | 0.84 | 1.42 |
| Net Current Asset Value | $ -7.59B | $ -8.43B | $ -9.10B | $ -8.30B | $ -8.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.42 | 0.40 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 2.24 | 1.85 | 1.85 | 1.68 | 1.68 |
| Debt-to-Capital Ratio | 0.69 | 0.65 | 0.65 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.56 | 0.58 | 0.57 | 0.56 |
| Financial Leverage Ratio | 5.63 | 4.41 | 4.62 | 4.23 | 4.28 |
| Debt Service Coverage Ratio | -0.16 | 0.83 | 0.64 | 1.51 | 1.80 |
| Interest Coverage Ratio | 1.47 | 1.58 | 1.31 | 2.34 | 2.81 |
| Debt to Market Cap | 2.45 | 2.91 | 1.80 | 2.65 | 1.29 |
| Interest Debt Per Share | 26.74 | 32.65 | 32.21 | 32.96 | 33.74 |
| Net Debt to EBITDA | 4.76 | 4.62 | 9.05 | 4.24 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.44% | 19.61% | 17.49% | 18.51% | 21.66% |
| EBIT Margin | 1.71% | 3.59% | -0.72% | 4.09% | 5.15% |
| EBITDA Margin | 7.42% | 9.14% | 4.27% | 8.72% | 10.20% |
| Operating Profit Margin | 3.57% | 4.87% | 3.46% | 5.07% | 6.22% |
| Pretax Profit Margin | -0.73% | 0.82% | -3.37% | 1.92% | 2.94% |
| Net Profit Margin | -9.41% | 0.37% | -3.43% | 0.97% | 4.37% |
| Continuous Operations Profit Margin | -9.30% | 0.32% | -3.42% | 1.00% | 4.46% |
| Net Income Per EBT | 1293.98% | 45.16% | 101.77% | 50.63% | 148.93% |
| EBT Per EBIT | -20.40% | 16.85% | -97.41% | 37.86% | 47.19% |
| Return on Assets (ROA) | -9.45% | 0.33% | -3.19% | 0.90% | 3.57% |
| Return on Equity (ROE) | -53.23% | 1.47% | -14.76% | 3.81% | 15.28% |
| Return on Capital Employed (ROCE) | 5.71% | 6.75% | 4.81% | 6.89% | 7.35% |
| Return on Invested Capital (ROIC) | 5.22% | 2.34% | 4.50% | 3.43% | 6.90% |
| Return on Tangible Assets | -9.83% | 0.36% | -3.47% | 0.99% | 3.95% |
| Earnings Yield | -68.22% | 2.71% | -16.88% | 7.01% | 13.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.87 | 7.74 | 7.38 | 7.97 | 7.32 |
| Payables Turnover | 3.84 | 3.75 | 3.83 | 3.53 | 3.30 |
| Inventory Turnover | 4.17 | 4.22 | 4.48 | 3.71 | 3.81 |
| Fixed Asset Turnover | 2.07 | 2.09 | 2.12 | 2.24 | 1.87 |
| Asset Turnover | 1.00 | 0.90 | 0.93 | 0.93 | 0.82 |
| Working Capital Turnover Ratio | 50.01 | 47.31 | 19.79 | 18.54 | 28.35 |
| Cash Conversion Cycle | 38.85 | 36.21 | 35.61 | 40.79 | 35.08 |
| Days of Sales Outstanding | 46.36 | 47.16 | 49.46 | 45.79 | 49.85 |
| Days of Inventory Outstanding | 87.45 | 86.51 | 81.52 | 98.41 | 95.81 |
| Days of Payables Outstanding | 94.97 | 97.46 | 95.37 | 103.41 | 110.58 |
| Operating Cycle | 133.81 | 133.67 | 130.98 | 144.20 | 145.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.76 | 2.43 | 3.62 | 1.83 | 4.07 |
| Free Cash Flow Per Share | -0.10 | -1.71 | -0.06 | -1.90 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.59 | 0.98 | 0.49 | 1.08 |
| Capital Expenditure Coverage Ratio | 0.96 | 0.59 | 0.98 | 0.49 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.08 | 0.12 | 0.06 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.05 | 0.03 | 0.06 |
| Free Cash Flow Yield | -1.19% | -18.97% | -0.44% | -18.73% | 1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | 37.50 | -5.92 | 14.27 | 7.28 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.14 | 0.20 | 0.14 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.54 | 0.87 | 0.54 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.10 | -5.27 | -226.73 | -5.34 | 68.70 |
| Price-to-Operating Cash Flow Ratio | 3.17 | 3.70 | 3.95 | 5.53 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.34 | 0.01 | -0.19 | -0.05 |
| Enterprise Value Multiple | 6.62 | 6.12 | 13.82 | 5.82 | 7.23 |
| Enterprise Value | 8.98B | 10.56B | 11.83B | 10.57B | 12.90B |
| EV to EBITDA | 6.62 | 6.12 | 13.82 | 5.82 | 7.23 |
| EV to Sales | 0.49 | 0.56 | 0.59 | 0.51 | 0.74 |
| EV to Free Cash Flow | -299.26 | -21.55 | -657.12 | -19.57 | 159.22 |
| EV to Operating Cash Flow | 11.28 | 15.13 | 11.46 | 20.28 | 12.14 |
| Tangible Book Value Per Share | 9.37 | 11.66 | 10.83 | 12.14 | 12.03 |
| Shareholders’ Equity Per Share | 11.23 | 16.57 | 16.38 | 18.66 | 19.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -11.78 | 0.61 | -0.01 | 0.48 | -0.52 |
| Revenue Per Share | 63.47 | 65.78 | 70.41 | 73.26 | 66.97 |
| Net Income Per Share | -5.98 | 0.24 | -2.42 | 0.71 | 2.93 |
| Tax Burden | 12.94 | 0.45 | 1.02 | 0.51 | 1.49 |
| Interest Burden | -0.43 | 0.23 | 4.67 | 0.47 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | 9.97 | -1.50 | 2.58 | 1.39 |
Currency in USD