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Gentherm 10K Form
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THRM
Gentherm
Last Price:
51.15
Seasonality Move:
10.75%
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Key Filings
| 2023-10-26 | 10Q | THRM/Gentherm Quarterly |
| 2023-08-01 | 10Q | THRM/Gentherm Quarterly |
| 2023-04-27 | 10Q | THRM/Gentherm Quarterly |
| 2022-11-03 | 10Q | THRM/Gentherm Quarterly |
| 2022-08-02 | 10Q | THRM/Gentherm Quarterly |
| 2022-05-04 | 10Q | THRM/Gentherm Quarterly |
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THRM Financial Statistics
Sales & Book Value
| Annual Sales: | $1.47B |
|---|---|
| Cash Flow: | $-21.91M |
| Price / Cash Flow: | 41.57 |
| Annual Sales: | $20.46 |
| Price / Book: | 2.51 |
Profitability
| EPS (TTM): | 1.46000 |
|---|---|
| Net Income (TTM): | $47.17M |
| Gross Margin: | $351.62M |
| Return on Equity: | 7.14% |
| Return on Assets: | 3.79% |
Gentherm Earnings Forecast
Key Gentherm Financial Ratios
- The Gross Profit Margin over the past 31 years for THRM is 23.94%.
- The Selling, General & Administrative Expenses for THRM have been equal to 10.59% of Gross Profit Margin.
- The Research & Development expenses have been 6.42% of Revenue.
- The Interest Expense is 36.29% of Operating Income.
- The Net Earning history of THRM is 2.75% of Total Revenues.
- Per Share Earnings over the last 31 years have been positive in 21 years.
Gentherm Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | NASDAQ |
|---|---|
| Industry: | Automobile Components |
| Sector: | Consumer Discretionary |
| Current Symbol: | THRM |
| CUSIP: | 37253A |
| Website: | gentherm.com |
Debt
| Debt-to-Equity Ratio: | 0.34 |
|---|---|
| Current Ratio: | 2.1 |
| Quick Ratio: | 1.3 |
Price-to-Earnings
| Trailing P/E Ratio: | 41.99 |
|---|---|
| Forward P/E Ratio: | 14.47 |