When we look at how much money they make before expenses, they keep 0.246% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.032%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.038% return, is a testament to Gentherm Incorporated's adeptness in optimizing resource deployment. Gentherm Incorporated's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.072%. Furthermore, the proficiency of Gentherm Incorporated in capital utilization is underscored by a remarkable 0.092% return on capital employed.
Stock Prices
Gentherm Incorporated's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $53.36, while its low point bottomed out at $50.54. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Gentherm Incorporated's stock market.
Liquidity Ratios
Analyzing THRM liquidity ratios reveals its financial health of the firm.
The current ratio of 210.28% gauges short-term asset coverage for liabilities.
The quick ratio (130.44%) assesses immediate liquidity, while the cash ratio (37.56%) indicates cash reserves.
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Current Ratio
210.28%
Quick Ratio
130.44%
Cash Ratio
37.56%
Profitability Ratios
THRM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.21% underscores its earnings before tax deductions.
The effective tax rate stands at 23.42%, revealing its tax efficiency.
The net income per EBT, 76.58%, and the EBT per EBIT, 72.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.82%, we grasp its operational profitability.
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Pretax Profit Margin
4.21%
Effective Tax Rate
23.42%
Net Income per EBT
76.58%
EBT per EBIT
72.41%
EBIT per Revenue
5.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.10, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
130
Days of Inventory Outstanding
73
Operating Cycle
149.39
Days of Payables Outstanding
75
Cash Conversion Cycle
74
Receivables Turnover
4.76
Payables Turnover
4.87
Inventory Turnover
5.02
Fixed Asset Turnover
5.29
Asset Turnover
1.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.66, and free cash flow per share, 1.28, depict cash generation on a per-share basis.
The cash per share value, 4.04, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.66
Free Cash Flow per Share
1.28
Cash per Share
4.04
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.48
Cash Flow Coverage Ratio
0.36
Short Term Coverage Ratio
10.52
Capital Expenditure Coverage Ratio
1.93
Dividend Paid and Capex Coverage Ratio
1.93
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.56%, and total debt to capitalization, 26.24%, ratios shed light on its capital structure.
An interest coverage of -25.10 indicates its ability to manage interest expenses.
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Debt Ratio
18.37%
Debt Equity Ratio
0.36
Long Term Debt to Capitalization
25.56%
Total Debt to Capitalization
26.24%
Interest Coverage
-25.10
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
1.94
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 44.82, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.23, reflects the portion of profit attributed to each share.
The book value per share, 19.67, represents the net asset value distributed per share, while the tangible book value per share, 14.47, excludes intangible assets.
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Revenue Per Share
44.82
Net Income Per Share
1.23
Book Value Per Share
19.67
Tangible Book Value Per Share
14.47
Shareholders Equity Per Share
19.67
Interest Debt Per Share
7.97
Capex Per Share
-1.17
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.95%, indicates top-line expansion, while the gross profit growth, 28.49%, reveals profitability trends.
EBIT growth, 60.31%, and operating income growth, 60.31%, offer insights into operational profitability progression.
The net income growth, 65.06%, showcases bottom-line expansion, and the EPS growth, 66.22%, measures the growth in earnings per share.
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Revenue Growth
21.95%
Gross Profit Growth
28.49%
EBIT Growth
60.31%
Operating Income Growth
60.31%
Net Income Growth
65.06%
EPS Growth
66.22%
EPS Diluted Growth
67.12%
Weighted Average Shares Growth
-1.05%
Weighted Average Shares Diluted Growth
-1.30%
Operating Cash Flow Growth
697.92%
Free Cash Flow Growth
420.18%
10-Year Revenue Growth per Share
127.81%
5-Year Revenue Growth per Share
55.06%
3-Year Revenue Growth per Share
60.34%
10-Year Operating CF Growth per Share
97.99%
5-Year Operating CF Growth per Share
10.36%
3-Year Operating CF Growth per Share
7.37%
10-Year Net Income Growth per Share
22.47%
5-Year Net Income Growth per Share
5.52%
3-Year Net Income Growth per Share
-32.64%
10-Year Shareholders Equity Growth per Share
187.74%
5-Year Shareholders Equity Growth per Share
47.29%
3-Year Shareholders Equity Growth per Share
9.58%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
18.25%
Inventory Growth
-5.66%
Asset Growth
-0.40%
Book Value per Share Growth
-3.08%
Debt Growth
-6.11%
R&D Expense Growth
10.07%
SGA Expenses Growth
17.25%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,813,298,959.8, captures the company's total value, considering both debt and equity.
Income quality, 2.96, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 13.82%, indicates the value of non-physical assets, and capex to operating cash flow, -32.21%, measures reinvestment capability.
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Enterprise Value
1,813,298,959.8
Income Quality
2.96
Research and Development to Revenue
6.42%
Intangibles to Total Assets
13.82%
Capex to Operating Cash Flow
-32.21%
Capex to Revenue
-2.62%
Capex to Depreciation
-75.40%
Stock-Based Compensation to Revenue
0.79%
Graham Number
23.34
Return on Tangible Assets
3.79%
Graham Net Net
-3.53
Working Capital
362,611,000
Tangible Asset Value
474,167,000
Net Current Asset Value
97,915,000
Average Receivables
269,687,500
Average Payables
199,026,000
Average Inventory
212,070,000
Days Sales Outstanding
73
Days Payables Outstanding
70
Days of Inventory On Hand
67
ROIC
6.38%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.50, and the price to book ratio, 2.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 40.25, and price to operating cash flows, 19.33, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.50
Price to Book Ratio
2.50
Price to Sales Ratio
1.11
Price Cash Flow Ratio
19.33
Price Earnings to Growth Ratio
0.34
Enterprise Value Multiple
11.17
Price Fair Value
2.50
Price to Operating Cash Flow Ratio
19.33
Price to Free Cash Flows Ratio
40.25
Price to Tangible Book Ratio
2.66
Enterprise Value to Sales
1.23
Enterprise Value Over EBITDA
12.03
EV to Operating Cash Flow
15.20
Earnings Yield
2.35%
Free Cash Flow Yield
4.71%
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