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Gentherm 10K Form
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THRM
Gentherm
Last Price:
$28.32
Seasonality Move:
8.06%
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Key Filings
| 2024-04-30 | 10Q | THRM/Gentherm Quarterly |
| 2023-10-26 | 10Q | THRM/Gentherm Quarterly |
| 2023-08-01 | 10Q | THRM/Gentherm Quarterly |
| 2023-04-27 | 10Q | THRM/Gentherm Quarterly |
| 2022-11-03 | 10Q | THRM/Gentherm Quarterly |
| 2022-08-02 | 10Q | THRM/Gentherm Quarterly |
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THRM Financial Statistics
Sales & Book Value
| Annual Sales: | $1.5B |
|---|---|
| Cash Flow: | $-28.4M |
| Price / Cash Flow: | 30.18 |
| Annual Sales: | $20.95 |
| Price / Book: | 1.33 |
Profitability
| EPS (TTM): | 1.60000 |
|---|---|
| Net Income (TTM): | $50M |
| Gross Margin: | $366.4M |
| Return on Equity: | 7.79% |
| Return on Assets: | 3.92% |
Gentherm Earnings Forecast
Key Gentherm Financial Ratios
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The Gross Profit Margin over the past 32 years for THRM is 25.16%.
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The Selling, General & Administrative Expenses for THRM have been equal to 10.65% of Gross Profit Margin.
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The Research & Development expenses have been 6.09% of Revenue.
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The Interest Expense is 23.56% of Operating Income.
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The Net Earning history of THRM is 4.46% of Total Revenues.
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Per Share Earnings over the last 32 years have been positive in 22 years.
Gentherm Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | NASDAQ |
|---|---|
| Industry: | Automobile Components |
| Sector: | Consumer Discretionary |
| Current Symbol: | THRM |
| CUSIP: | 37253A |
| Website: | gentherm.com |
Debt
| Debt-to-Equity Ratio: | 0.41 |
|---|---|
| Current Ratio: | 2.16 |
| Quick Ratio: | 1.38 |
Price-to-Earnings
| Trailing P/E Ratio: | 13.56 |
|---|---|
| Forward P/E Ratio: | 10.23 |