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Gentherm Inc (THRM)
Gentherm Inc (THRM) Financials

THRM Gentherm Inc

50.79

-0.26 (-0.51%)

May 07 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	10.283	4.081	4.969	4.901	6.821	9.543	2.248	3.262
Return on Equity (%)	18.136	6.946	8.108	7.877	11.273	15.068	3.686	6.127
Return on Invested Capital (%)	16.141	10.593	10.712	12.78	12.518	15.969	6.875	11.228
Operating Margin (%)	12.404	7.522	6.074	6.578	9.431	11.147	3.543	4.737
Net Profit Margin (%)	8.348	3.574	4.036	3.86	6.537	8.931	2.029	2.746
Book Value Per Share	9.608	10.903	10.866	10.963	14.33	16.556	14.412	14.454
Earnings Per Share	2.096	0.958	1.237	1.148	1.813	2.811	0.736	1.23
Cash Per Share	4.849	2.806	1.17	1.543	8.149	5.735	4.634	4.563
Working Capital Per Share	8.076	7.88	7.904	6.644	13.289	10.614	11.993	11.054
Operating Profit Per Share	9.101	9.675	10.185	10.159	9.364	10.293	9.578	12.272
EBIT Per Share	3.026	1.883	1.716	1.81	2.477	3.426	1.156	1.675
EBITDA Per Share	3.026	1.883	1.716	1.81	2.477	3.426	1.156	1.675
Free Cash Flow Per Share	2.883	1.125	0.978	0.536	1.208	2.812	0.595	0.823

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.524	2.691	2.526	2.386	3.125	2.655	2.394	2.116
Quick Ratio	1.794	1.682	1.177	1.357	2.33	1.753	1.404	1.241
Inventory Turnover (Days)	41.796	44.958	39.562	44.505	48.928	55.641	66.127	51.155
Shares Outstanding	36.53M	36.76M	33.86M	32.67M	32.92M	N/A	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	33.13M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	6.206	N/A	N/A	N/A	4.355	N/A	N/A
Net Profit Margin (%)	N/A	4.389	N/A	N/A	N/A	2.19	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.472	N/A	N/A	N/A	2.319	N/A	N/A
Quick Ratio	N/A	1.581	N/A	N/A	N/A	1.38	N/A	N/A
Inventory Turnover (Days)	N/A	240.238	N/A	N/A	N/A	219.289	N/A	N/A

Key Stats and Ratios

Market Cap	1.6B
Price to Earnings Ratio	39.73
Price to Sales Ratio	1.09
Price to Cash Ratio	10.71
Price to Book Ratio	2.49
Dividend Yield	-

Share Statistics

Shares Outstanding	31.54M
Average Volume (1 week)	240.55k
Average Volume (1 Month)	161k
52 Week Change	-15.12%
52 Week High	66.5399
52 Week Low	38.205

More Ratios Coming Soon!

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