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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 30.10.2024
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-Q3 | 2024-Q2 | 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 |
0.51 | 0.6 | 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 |
1.47 | 1.46 | 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 % |
10.05 | 10.03 | 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 % |
5.22 | 5.29 | 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 % |
16.43 | 15.13 | 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 |
2.0 | 2.1 | 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 |
65.8 | 64.3 | 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 |
73.9 | 71.0 | 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 |
78.6 | 73.3 | 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 |
139.7 | 135.3 | 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 |
61.1 | 62.0 | 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