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Gentherm Inc

QA4A:STU

Gentherm Inc

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  • Price (EUR)39.20
  • Today's Change-0.20 / -0.51%
  • Shares traded0.00
  • 1 Year change-9.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 20 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Gentherm Inc grew revenues 21.95% from 1.20bn to 1.47bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 65.06% net income growth from 24.44m to 40.34m.
Gross margin25.62%
Net profit margin4.61%
Operating margin7.83%
Return on assets5.37%
Return on equity10.25%
Return on investment7.34%
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Cash flow in USDView more

In 2023, Gentherm Inc did not generate a significant amount of cash. However, the company earned 119.27m from its operations for a Cash Flow Margin of 8.12%. In addition the company used 24.12m on investing activities and also paid 106.05m in financing cash flows.
Cash flow per share3.78
Price/Cash flow per share10.74
Book value per share21.33
Tangible book value per share15.97
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Balance sheet in USDView more

Gentherm Inc has a Debt to Total Capital ratio of 25.18%, a lower figure than the previous year's 31.41%.
Current ratio2.02
Quick ratio1.38
Total debt/total equity0.3365
Total debt/total capital0.2518
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)1.05
EPS (TTM) vs
TTM 1 year ago		292.94
Data Provided by LSEG
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