GATX Corporation cash flow to debt ratio of 5.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GATX Corporation's free cash flow has decreased 213.54% from $602.10M last year to $-683.60M, signaling decreasing performance

GATX Corporation's debt to equity ratio is 4.48, which means that the company's assets are unhealthy financed, signaling financial risk.

GATX Corporation's debt has increased relative to shareholder equity from 3.45 last year to 4.48 today, signaling weakened financials

GATX Corporation has a net debt to EBITDA ratio of 6.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

GATX Corporation's interest coverage ratio is 1.04, which means that the company struggles to meet interest obligations, signaling financial risk.

GATX Corporation's profit margin has increased (0.07%) in the last year from 17.92% to 17.94%, signaling increasing performance

GATX Corporation's short-term assets of $5.19B exceed its short-term liabilities of $4.10B

GATX Corporation's return on assets of 2.08% is lower than the 5.00% threshold, indicating inefficient asset utilization

GATX Corporation's return on equity of 13.35%, is lower than 15.00%, indicating bad performance

GATX Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

GATX Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

GATX Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

GATX Corporation has negative free cash flow, indicating cash burn

GATX Corporation's yearly earnings has increased 17.28% since last year from $284.20M to $333.30M, signaling increasing performance

GATX Corporation's yearly revenue has increased 9.77% since last year from $1.59B to $1.74B, signaling increasing performance

ROIC 23.28% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

GATX Corporation's 3-year revenue CAGR of 10.99% is positive, indicating growing revenue over the past 3 years

GATX Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

GATX Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

GATX Corporation has insufficient data to evaluate this check.

GATX Corporation has an earnings yield of 5.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

GATX Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GATX Corporation has an EV/EBITDA ratio of 11.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GATX Corporation is undervalued relative to its fair value price of 267.89 based on Earnings Fair Value model

GATX Corporation has a PEG-ratio over 1 which is considered overvalued

GATX Corporation has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GATX Corporation has a price-to-sales ratio of 3.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue