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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 margin | 25.62% |
|---|---|
| Net profit margin | 4.61% |
| Operating margin | 7.83% |
| Return on assets | 5.37% |
|---|---|
| Return on equity | 10.25% |
| Return on investment | 7.34% |
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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 share | 3.78 |
|---|---|
| Price/Cash flow per share | 10.74 |
| Book value per share | 21.33 |
|---|---|
| Tangible book value per share | 15.97 |
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Balance sheet in USDView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.3365 |
|---|---|
| Total debt/total capital | 0.2518 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 67.24%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 1.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 292.94 |
