Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
31.33
-0.27 (-0.84%)
Mar 12, 2025, 3:27 PM EST - Market open
Gentherm Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 965 | 1,237 | 1,717 | 2,168 | 2,888 | 2,132 | Upgrade
|
| Market Cap Growth | -27.97% | -27.97% | -20.77% | -24.94% | 35.44% | 47.06% | Upgrade
|
| Enterprise Value | 1,101 | 1,337 | 1,791 | 2,291 | 2,759 | 2,121 | Upgrade
|
| Last Close Price | 31.63 | 39.92 | 52.36 | 65.29 | 86.90 | 65.22 | Upgrade
|
| PE Ratio | 15.35 | 19.04 | 42.57 | 88.68 | 30.90 | 35.72 | Upgrade
|
| Forward PE | 12.77 | 13.66 | 21.22 | 22.65 | 32.21 | 26.20 | Upgrade
|
| PS Ratio | 0.68 | 0.85 | 1.17 | 1.80 | 2.76 | 2.33 | Upgrade
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| PB Ratio | 1.58 | 2.00 | 2.66 | 3.22 | 4.42 | 3.64 | Upgrade
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| P/TBV Ratio | 2.69 | 2.69 | 3.62 | 4.53 | 5.25 | 4.52 | Upgrade
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| P/FCF Ratio | 26.72 | 34.04 | 21.03 | - | 27.60 | 22.81 | Upgrade
|
| P/OCF Ratio | 8.85 | 11.28 | 14.40 | 145.01 | 20.18 | 19.26 | Upgrade
|
| PEG Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.31 | Upgrade
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| EV/Sales Ratio | 0.76 | 0.92 | 1.22 | 1.90 | 2.64 | 2.32 | Upgrade
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| EV/EBITDA Ratio | 6.27 | 7.61 | 11.74 | 22.99 | 17.50 | 15.58 | Upgrade
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| EV/EBIT Ratio | 8.98 | 10.90 | 17.62 | 41.47 | 23.21 | 22.33 | Upgrade
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| EV/FCF Ratio | 30.30 | 36.79 | 21.94 | - | 26.37 | 22.69 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.43 | 0.38 | 0.39 | 0.10 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 1.39 | 1.39 | 1.50 | 2.40 | 0.38 | 1.54 | Upgrade
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| Debt / FCF Ratio | 7.29 | 7.29 | 3.02 | - | 0.61 | 2.38 | Upgrade
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| Asset Turnover | 1.17 | 1.17 | 1.19 | 1.11 | 1.07 | 1.04 | Upgrade
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| Inventory Turnover | 5.03 | 5.03 | 5.27 | 4.93 | 5.27 | 5.36 | Upgrade
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| Quick Ratio | 1.28 | 1.28 | 1.36 | 1.54 | 1.82 | 2.40 | Upgrade
|
| Current Ratio | 2.01 | 2.01 | 2.12 | 2.39 | 2.66 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 10.30% | 10.30% | 6.13% | 3.69% | 15.07% | 11.15% | Upgrade
|
| Return on Assets (ROA) | 6.18% | 6.18% | 5.14% | 3.17% | 7.59% | 6.74% | Upgrade
|
| Return on Capital (ROIC) | 8.64% | 8.64% | 6.96% | 4.18% | 9.73% | 8.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.52% | 13.52% | 11.18% | 5.79% | 16.46% | 11.63% | Upgrade
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| Earnings Yield | 6.69% | 5.25% | 2.35% | 1.13% | 3.24% | 2.80% | Upgrade
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| FCF Yield | 3.74% | 2.94% | 4.76% | -1.14% | 3.62% | 4.38% | Upgrade
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| Buyback Yield / Dilution | 4.81% | 4.81% | 1.30% | 0.02% | -1.46% | 0.81% | Upgrade
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| Total Shareholder Return | 4.81% | 4.81% | 1.30% | 0.02% | -1.46% | 0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.