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2024-04-30 обновлены отчеты компании THRM: 2024-Q12023-Q42023-Q1
Gentherm Incorporated logo
Gentherm Incorporated THRM
$ 51.23 -0.5%

Gentherm Incorporated Мультипликаторы 2011-2024 | THRM

Мультипликаторы по годам 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 млрд 2.52 млрд 2.9 млрд 2.48 млрд 1.77 млрд 1.77 млрд 1.4 млрд 1.47 млрд 1.56 млрд 1.48 млрд 1.05 млрд 574 млн 595 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD