Gentherm (THRM)
39.31
0.13 (0.33%)
At close: Jan 15, 2025, 12:26 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | 42.54 | 88.49 | 30.77 | 35.69 | 39.20 | 34.28 | 33.10 | 16.11 | 17.90 | 18.49 | 26.68 | 21.10 | 31.16 | 23.75 | 235.04 | 8.45 | 16.96 | 39.54 | 5.47 | 47.72 | -35.02 | -4.24 | -0.64 | -0.58 | -0.76 | -0.09 | -0.77 | -2.39 | -13.29 | -9.43 | -9.17 |
| PS Ratio | 1.17 | 1.80 | 2.75 | 2.33 | 1.51 | 1.38 | 1.18 | 1.34 | 1.99 | 1.60 | 1.36 | 0.68 | 0.87 | 2.10 | 2.79 | 0.47 | 1.97 | 2.75 | 2.53 | 1.54 | 1.71 | 1.75 | 0.77 | 0.95 | 7.31 | 0.85 | 3.20 | 3.23 | 5.45 | 15.23 | 14.35 |
| PB Ratio | 2.66 | 3.22 | 4.40 | 3.63 | 3.11 | 2.99 | 2.10 | 2.68 | 4.44 | 4.41 | 3.92 | 2.33 | 5.07 | 4.11 | 3.52 | 0.67 | 2.93 | 4.19 | 3.16 | 4.94 | 10.68 | 15.99 | -10.7 | 1.14 | -1 | 0.38 | 0.44 | -8.86 | 5.91 | 8.25 | 3.67 |
| P/FCF Ratio | 21.23 | -85.65 | 29.63 | 23.58 | 15.46 | 18.68 | -1.29K | 29.32 | 34.70 | 31.29 | 34.72 | 36.21 | 13.69 | 22.34 | 63.43 | 9.47 | 13.09 | 42.10 | 43.24 | 21.23 | -21.25 | -3.51 | -0.72 | -0.65 | -0.69 | -0.09 | -0.62 | -2.75 | -6.54 | -12 | -11 |
| P/OCF Ratio | 14.39 | 144.70 | 20.10 | 19.25 | 12.38 | 12.13 | 23.37 | 11.38 | 16.31 | 16.14 | 14.59 | 10.14 | 9.11 | 19.06 | 39.96 | 5.43 | 8.78 | 28.84 | 35.91 | 16.66 | -26.54 | -3.85 | -0.74 | -0.7 | -0.76 | -0.09 | -0.65 | -2.81 | -6.97 | -14.67 | -11.38 |
| OCF/S Ratio | 0.08 | 0.01 | 0.14 | 0.12 | 0.12 | 0.11 | 0.05 | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 | 0.10 | 0.11 | 0.07 | 0.09 | 0.22 | 0.10 | 0.07 | 0.09 | -0.06 | -0.45 | -1.04 | -1.36 | -9.55 | -9.39 | -4.95 | -1.15 | -0.78 | -1.04 | -1.26 |
| Debt / Equity Ratio | 0.38 | 0.39 | 0.10 | 0.38 | 0.19 | 0.29 | 0.26 | 0.37 | 0.25 | 0.31 | 0.36 | 0.35 | 1.20 | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.10 | 0.27 | 1.27 | -8.4 | 0.00 | -0.00 | 0.02 | 0.00 | -1.63 | 0.01 | 0.02 | n/a |
| Quick Ratio | 1.48 | 1.63 | 1.91 | 2.53 | 1.63 | 1.88 | 1.98 | 1.98 | 2.34 | 1.74 | 1.34 | 1.61 | 1.18 | 2.91 | 3.19 | 4.88 | 3.21 | 3.26 | 2.67 | 2.53 | 1.30 | 0.89 | 0.57 | 1.58 | 1.83 | 2.22 | 9.01 | 0.50 | 4.71 | 2.78 | 13.57 |
| Current Ratio | 2.12 | 2.39 | 2.66 | 3.12 | 2.39 | 2.53 | 2.69 | 2.52 | 2.93 | 2.27 | 1.76 | 2.07 | 1.59 | 3.23 | 3.37 | 5.25 | 3.38 | 3.77 | 3.02 | 2.91 | 1.77 | 1.20 | 0.82 | 2.07 | 2.25 | 2.33 | 9.05 | 0.50 | 4.82 | 2.78 | 13.57 |
| Asset Turnover | 1.19 | 0.97 | 1.12 | 0.89 | 1.34 | 1.29 | 1.12 | 1.09 | 1.32 | 1.45 | 1.38 | 1.26 | 0.98 | 1.42 | 0.98 | 1.21 | 1.14 | 1.19 | 0.96 | 2.01 | 2.59 | 1.66 | 1.10 | 0.79 | 0.21 | 0.29 | 0.12 | 1.90 | 0.87 | 0.36 | 0.24 |
| Interest Coverage | 5.29 | 11.25 | 41.70 | 19.57 | 17.69 | 14.73 | 19.92 | 32.58 | 46.48 | 30.18 | 13.99 | 8.72 | 5.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.06 | 0.04 | 0.14 | 0.10 | 0.08 | 0.09 | 0.06 | 0.17 | 0.25 | 0.24 | 0.15 | 0.11 | 0.16 | 0.17 | 0.01 | 0.08 | 0.17 | 0.11 | 0.58 | 0.10 | -0.31 | -3.77 | 16.61 | -1.96 | 1.32 | -4.46 | -0.57 | 3.70 | -0.44 | -0.88 | -0.4 |
| Return on Assets (ROA) | 0.03 | 0.02 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 | 0.09 | 0.15 | 0.13 | 0.07 | 0.04 | 0.03 | 0.13 | 0.01 | 0.07 | 0.13 | 0.08 | 0.44 | 0.06 | -0.13 | -0.69 | -1.32 | -1.29 | -2.04 | -2.91 | -0.51 | -2.56 | -0.36 | -0.58 | -0.37 |
| Return on Capital (ROIC) | 0.09 | 0.05 | 0.16 | 0.11 | 0.15 | 0.12 | 0.14 | 0.16 | 0.24 | 0.24 | 0.15 | 0.11 | 0.07 | 0.21 | 0.02 | 0.10 | 0.18 | 0.16 | 0.09 | 0.07 | -0.26 | -1.98 | -6 | -1.66 | -3.02 | -4.53 | -0.83 | 3.63 | -0.47 | -0.94 | -0.42 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | 0.13 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 23.94% | 22.72% | 29.02% | 29.36% | 29.67% | 28.38% | 31.56% | 32.15% | 32.27% | 29.79% | 26.40% | 25.57% | 25.64% | 29.13% | 25.87% | 29.12% | 33.52% | 32.60% | 29.84% | 25.99% | 20.80% | 21.53% | 15.46% | 8.89% | -214.92% | -83.38% | -99.62% | -52.7% | 30.77% | 50.00% | -60.87% |
| Net Profit Margin | 2.75% | 2.03% | 8.93% | 6.54% | 3.86% | 4.04% | 3.57% | 8.35% | 11.14% | 8.64% | 5.11% | 3.22% | 2.80% | 8.85% | 1.19% | 5.60% | 11.59% | 6.94% | 46.31% | 3.24% | -4.87% | -41.29% | -119.3% | -163.72% | -966.2% | -1.00K% | -414.14% | -135.14% | -41.03% | -161.54% | -156.52% |
| Pretax Profit Margin | 3.74% | 3.19% | 10.88% | 8.93% | 6.09% | 5.60% | 7.03% | 12.05% | 15.06% | 11.61% | 6.98% | 5.89% | 4.58% | 10.92% | 1.00% | 8.65% | 13.90% | 12.26% | 8.55% | 3.24% | -4.87% | -41.29% | n/a | n/a | -979.59% | n/a | -419.19% | n/a | -42.31% | -169.23% | -156.52% |
| Operating Profit Margin | 5.27% | 4.01% | 10.99% | 9.77% | 8.67% | 7.01% | 9.87% | 11.56% | 14.17% | 12.13% | 7.49% | 6.50% | 5.11% | 10.79% | 1.49% | 7.16% | 12.11% | 10.89% | 7.19% | 2.40% | -5.35% | -40.44% | -114.58% | -139.05% | -975% | -1.03K% | -599.85% | -132.43% | -43.59% | -176.92% | -165.22% |
| FCF Margin | 5.50% | -2.1% | 9.28% | 9.89% | 9.78% | 7.41% | -0.09% | 4.59% | 5.75% | 5.11% | 3.92% | 1.88% | 6.37% | 9.41% | 4.40% | 5.00% | 15.01% | 6.52% | 5.86% | 7.28% | -8.03% | -49.85% | -107.34% | -146.17% | -1.07K% | -996.88% | -517.74% | -117.57% | -83.33% | -126.92% | -130.43% |
| EBITDA Margin | 8.16% | 8.27% | 15.07% | 14.91% | 14.55% | 13.31% | 14.41% | 16.42% | 17.79% | 16.58% | 12.69% | 12.14% | 12.14% | 12.14% | 3.85% | 9.32% | 13.14% | 11.86% | 8.42% | 4.42% | -4.28% | -36.89% | -104.47% | -130.06% | -931.12% | -955.84% | -588.69% | -127.03% | -39.74% | -169.23% | -160.87% |