Gentherm
(THRM)
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undefined%
At close: undefined
41.74
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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| 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 | 10.64 | 22.12 | 7.69 | 8.92 | 9.80 | 8.57 | 8.27 | 4.03 | 4.48 | 4.62 | 6.67 | 5.27 | 7.79 | 5.94 | 58.76 | 2.11 | 4.24 | 9.88 | 1.37 | 11.93 | -8.76 | -1.06 | -0.16 | -0.15 | -0.19 | -0.02 | -0.19 | -0.60 | -3.32 | -2.36 | -2.29 |
| PS Ratio | 0.29 | 0.45 | 0.69 | 0.58 | 0.38 | 0.35 | 0.30 | 0.34 | 0.50 | 0.40 | 0.34 | 0.17 | 0.22 | 0.53 | 0.70 | 0.12 | 0.49 | 0.69 | 0.63 | 0.39 | 0.43 | 0.44 | 0.19 | 0.24 | 1.83 | 0.21 | 0.80 | 0.81 | 1.36 | 3.81 | 3.59 |
| PB Ratio | 0.67 | 0.80 | 1.10 | 0.91 | 0.78 | 0.75 | 0.53 | 0.67 | 1.11 | 1.10 | 0.98 | 0.58 | 1.27 | 1.03 | 0.88 | 0.17 | 0.73 | 1.05 | 0.79 | 1.23 | 2.67 | 4.00 | -2.67 | 0.29 | -0.25 | 0.10 | 0.11 | -2.21 | 1.48 | 2.06 | 0.92 |
| P/FCF Ratio | 5.31 | -21.41 | 7.41 | 5.90 | 3.87 | 4.67 | -322.07 | 7.33 | 8.67 | 7.82 | 8.68 | 9.05 | 3.42 | 5.59 | 15.86 | 2.37 | 3.27 | 10.53 | 10.81 | 5.31 | -5.31 | -0.88 | -0.18 | -0.16 | -0.17 | -0.02 | -0.15 | -0.69 | -1.64 | -3.00 | -2.75 |
| P/OCF Ratio | 3.60 | 36.17 | 5.02 | 4.81 | 3.09 | 3.03 | 5.84 | 2.85 | 4.08 | 4.04 | 3.65 | 2.53 | 2.28 | 4.77 | 9.99 | 1.36 | 2.20 | 7.21 | 8.98 | 4.17 | -6.64 | -0.96 | -0.19 | -0.18 | -0.19 | -0.02 | -0.16 | -0.70 | -1.74 | -3.67 | -2.84 |
| OCF/S Ratio | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | -0.02 | -0.11 | -0.26 | -0.34 | -2.39 | -2.35 | -1.24 | -0.29 | -0.20 | -0.26 | -0.32 |
| Debt / Equity Ratio | 0.09 | 0.09 | 0.02 | 0.08 | 0.04 | 0.07 | 0.07 | 0.09 | 0.06 | 0.08 | 0.09 | 0.09 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.32 | -2.10 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Quick Ratio | 0.37 | 0.41 | 0.48 | 0.63 | 0.41 | 0.47 | 0.50 | 0.50 | 0.58 | 0.44 | 0.34 | 0.40 | 0.29 | 0.73 | 0.80 | 1.22 | 0.80 | 0.82 | 0.67 | 0.63 | 0.33 | 0.22 | 0.14 | 0.39 | 0.46 | 0.55 | 2.25 | 0.13 | 1.18 | 0.70 | 3.39 |
| Current Ratio | 0.53 | 0.60 | 0.66 | 0.78 | 0.60 | 0.63 | 0.67 | 0.63 | 0.73 | 0.57 | 0.44 | 0.52 | 0.40 | 0.81 | 0.84 | 1.31 | 0.85 | 0.94 | 0.75 | 0.73 | 0.44 | 0.30 | 0.20 | 0.52 | 0.56 | 0.58 | 2.26 | 0.13 | 1.21 | 0.70 | 3.39 |
| 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 | 1.32 | 2.81 | 10.42 | 4.89 | 4.42 | 3.68 | 4.98 | 8.15 | 11.62 | 7.54 | 3.50 | 2.18 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | 6.26% | 3.64% | 14.29% | 10.18% | 7.94% | 8.73% | 6.36% | 16.64% | 24.82% | 23.83% | 14.70% | 11.04% | 16.28% | 17.29% | 1.50% | 7.91% | 17.27% | 10.59% | 57.76% | 10.34% | -30.50% | -377.38% | 1661.12% | -196.14% | 131.83% | -446.35% | -57.44% | 370.37% | -44.44% | -87.50% | -40.00% |
| Return on Assets (ROA) | 3.27% | 1.97% | 9.99% | 5.84% | 5.16% | 5.22% | 3.99% | 9.09% | 14.75% | 12.57% | 7.05% | 4.07% | 2.74% | 12.53% | 1.16% | 6.78% | 13.17% | 8.29% | 44.42% | 6.50% | -12.60% | -68.70% | -131.79% | -128.92% | -203.57% | -291.38% | -51.26% | -256.41% | -35.56% | -58.33% | -37.11% |
| Return on Capital (ROIC) | 8.52% | 5.07% | 15.92% | 10.92% | 14.76% | 11.60% | 13.67% | 16.34% | 24.12% | 23.99% | 15.17% | 11.20% | 7.10% | 20.83% | 1.88% | 10.02% | 17.85% | 16.30% | 8.71% | 6.96% | -26.30% | -197.73% | -600.08% | -166.43% | -301.90% | -453.31% | -82.84% | 362.96% | -46.58% | -93.88% | -42.22% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.08% | 0.64% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.51% | 3.36% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 5.98% | 5.68% | 7.26% | 7.34% | 7.42% | 7.09% | 7.89% | 8.04% | 8.07% | 7.45% | 6.60% | 6.39% | 6.41% | 7.28% | 6.47% | 7.28% | 8.38% | 8.15% | 7.46% | 6.50% | 5.20% | 5.38% | 3.87% | 2.22% | -53.73% | -20.84% | -24.90% | -13.18% | 7.69% | 12.50% | -15.22% |
| Net Profit Margin | 0.69% | 0.51% | 2.23% | 1.63% | 0.96% | 1.01% | 0.89% | 2.09% | 2.78% | 2.16% | 1.28% | 0.81% | 0.70% | 2.21% | 0.30% | 1.40% | 2.90% | 1.74% | 11.58% | 0.81% | -1.22% | -10.32% | -29.82% | -40.93% | -241.55% | -250.13% | -103.54% | -33.78% | -10.26% | -40.38% | -39.13% |