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Gentherm Incorporated Financial Ratios 2011-2024 | THRM

Annual Financial Ratios Gentherm Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 47.2 86.1 30.0 38.7 41.7 35.4 33.4 16.5 15.1 18.6 25.4 22.8 33.7

P/S

 1.3 1.7 2.7 2.5 1.6 1.4 1.2 1.4 1.7 1.6 1.3 0.7 0.9

EPS

 1.2 0.7 2.8 1.8 1.5 1.2 1.0 2.1 2.6 2.0 1.0 0.4 0.1

EV (Enterprise Value)

 2.34 B 2.52 B 2.9 B 2.48 B 1.77 B 1.77 B 1.4 B 1.47 B 1.56 B 1.48 B 1.05 B 574 M 595 M

EBITDA per Share

 3.92 2.8 4.65 3.99 4.27 3.85 3.9 3.97 4.23 3.8 2.47 2.35 2.1

EV/EBITDA

 18.7 14.1 11.3 11.5 8.5 8.7 9.2 9.7 10.6 6.1 8.4

PEG

 11.14 -21.43 8.39 -40.46 -12.99 1.61 -0.61 -0.79 0.45 0.17 0.48 0.6 -64.04

P/B

 3.0 3.1 4.3 3.9 3.3 3.1 2.1 2.7 3.8 4.4 3.7 2.5 5.5

P/CF

 16.0 140.7 19.6 20.9 16.5 19.3 -1298.4 30.0 29.3 31.4 35.8 40.5 14.8

ROE %

 6.26 3.64 14.29 10.18 7.94 8.73 6.36 16.64 24.82 23.83 14.57 11.04 16.28

ROA %

 3.27 1.97 9.99 5.84 5.16 5.22 3.99 9.09 14.75 12.57 7.02 4.07 2.74

ROCE %

 12.01 7.19 17.59 15.22 17.03 13.95 13.78 16.46 24.12 24.25 15.81 11.20 9.09

Current Ratio

 2.1 2.2 3.3 2.3 2.4 2.5 2.7 2.5 2.9 2.3 1.8 2.1 1.6

DSO

 62.2 65.2 68.8 74.2 70.1 58.7 68.5 67.7 60.8 61.3 65.2 67.3 81.4

DIO

 69.3 74.0 69.3 68.2 63.3 55.2 65.7 61.6 53.0 49.8 48.1 47.5 61.5

DPO

 65.0 59.8 58.7 56.3 44.4 45.7 48.5 49.5 48.5 45.8 46.2 37.6 56.5

Operating Cycle

 131.5 139.2 138.1 142.4 133.4 113.9 134.2 129.3 113.7 111.0 113.3 114.8 142.9

Cash Conversion Cycle

 66.5 79.4 79.4 86.1 89.1 68.2 85.7 79.7 65.2 65.2 67.1 77.2 86.4

All numbers in USD currency

Quarterly Financial Ratios Gentherm Incorporated

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.47 - 0.48 -0.05 0.24 - 0.3 0.21 0.36 - 0.47 0.75 1 - 0.74 -0.32 0.36 0.32 0.48 0.08 0.25 0.37 -0.01 0.46 0.35 - 0.18 0.23 0.69 - 0.55 0.51 0.33 - 0.77 0.54 0.55 - 0.49 0.46 0.47 - 0.25 0.15 0.24 - 0.08 0.12 0.1 - -0.07 -0.07 -0.03

EBITDA per Share

 1.01 - 1.1 0.51 0.94 - 1.05 0.51 0.72 - 0.92 1.25 1.54 - 1.5 0.01 0.89 - 0.96 0.93 0.98 - 0.79 0.78 0.91 - 0.75 0.98 1.23 - 1.03 0.87 1.05 - 1.25 0.96 0.97 - 0.92 0.93 0.93 - 0.65 0.5 0.56 - 0.59 0.55 0.65 - 0.67 0.44 0.06

ROE %

 6.85 3.34 4.91 4.09 5.42 4.47 6.86 7.68 10.42 11.61 15.72 17.45 11.85 4.38 6.54 5.79 8.13 7.88 8.36 4.92 7.81 8.73 7.29 8.54 6.61 7.31 11.70 14.91 17.38 10.98 18.18 20.99 22.05 17.43 23.31 21.98 22.49 17.09 21.15 19.33 16.64 11.82 14.29 12.71 13.16 8.73 10.57 9.94 8.71 2.91 1.84 2.11 -1.05

ROA %

 3.64 1.80 2.59 2.09 3.43 3.22 4.88 4.54 7.19 7.85 10.21 10.91 7.24 2.51 3.93 3.75 5.14 5.13 5.29 3.06 4.76 5.22 4.39 5.17 4.06 4.58 6.98 8.64 9.86 6.00 10.27 12.15 12.98 10.36 13.45 12.28 12.21 9.01 10.82 9.53 7.73 4.74 5.65 4.76 4.85 3.22 3.53 2.92 2.05 0.49 0.31 0.35 -0.18

ROCE %

 10.63 6.84 10.50 10.56 11.11 7.02 10.18 9.68 13.39 14.72 21.28 24.69 18.10 8.07 12.37 10.10 16.04 13.17 16.44 15.42 14.42 10.83 13.74 13.38 14.67 13.74 19.70 22.74 23.06 17.30 27.05 30.84 32.92 23.73 31.93 30.39 31.78 25.04 31.83 30.41 26.50 16.71 22.92 22.33 23.24 16.74 25.89 28.84 29.86 16.86 9.15 6.33 1.37

Current Ratio

 2.1 2.1 2.2 2.2 2.2 2.2 2.0 - 3.1 3.3 3.3 3.2 2.9 2.3 2.3 2.3 2.3 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 1.7 1.7 1.7 1.7

DSO

 66.5 - 65.0 63.1 63.2 - 34.1 36.3 66.5 - 71.3 72.1 68.6 - 74.4 142.0 74.1 63.3 60.7 59.9 57.8 59.5 58.2 57.1 60.7 - 71.6 - - - - - - - - - - - 15830.2 15830.2 14789.8 - 63.0 67.2 68.0 - 66.2 68.5 65.0 - 59.8 97.5 -

DIO

 72.6 - 67.4 68.4 70.5 - 42.2 39.9 75.2 - 76.7 66.0 57.8 - 63.1 102.2 67.6 - 65.4 63.4 57.7 - 55.3 54.2 58.2 - 66.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 75.5 - 68.7 66.7 63.0 - 37.6 35.4 62.5 - 62.7 60.6 56.5 - 59.9 96.9 55.9 - 45.8 44.4 44.0 - 45.7 44.9 45.5 - 49.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 139.1 - 132.5 131.5 133.8 - 76.3 76.2 141.8 - 148.1 138.2 126.4 - 137.6 244.1 141.7 63.3 126.1 123.3 115.5 59.5 113.5 111.4 118.9 - 138.5 - - - - - - - - - - - 15830.2 15830.2 14789.8 - 63.0 67.2 68.0 - 66.2 68.5 65.0 - 59.8 97.5 -

Cash Conversion Cycle

 63.6 - 63.8 64.8 70.7 - 38.7 40.8 79.2 - 85.3 77.6 69.9 - 77.7 147.3 85.8 63.3 80.3 78.8 71.5 59.5 67.8 66.5 73.4 - 89.1 - - - - - - - - - - - 15830.2 15830.2 14789.8 - 63.0 67.2 68.0 - 66.2 68.5 65.0 - 59.8 97.5 -

All numbers in USD currency