Gentherm
THRM | NASDAQ
$36.28
-$0.07 (-0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$36.28
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 60.62 | 19.19 | 42.57 | 88.23 | 30.82 | 35.64 |
PEG Ratio | -0.85 | 0.28 | 0.64 | -1.20 | 0.57 | 1.51 |
PS Ratio | 0.74 | 0.86 | 1.17 | 1.80 | 2.75 | 2.33 |
PB Ratio | 1.54 | 2.02 | 2.66 | 3.22 | 4.40 | 3.63 |
P/FCF Ratio | 18.14 | 34.38 | 21.23 | -85.65 | 29.63 | 23.58 |
P/OCF Ratio | 9.49 | 11.39 | 14.39 | 144.70 | 20.10 | 19.25 |
OCF/S Ratio | 7.81 | 7.53 | 8.12 | 1.24 | 13.68 | 12.12 |
Debt / Equity Ratio | 0.41 | 0.43 | 0.38 | 0.39 | 0.10 | 0.38 |
Quick Ratio | 1.30 | 1.34 | 1.48 | 1.63 | 1.91 | 2.53 |
Current Ratio | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 | 3.12 |
Asset Turnover | 1.07 | 1.17 | 1.19 | 0.97 | 1.12 | 0.89 |
Interest Coverage | 5.65 | 6.99 | 5.29 | 11.25 | 41.70 | 19.57 |
Return on Equity | 2.54% | 10.53% | 6.26% | 3.64% | 14.29% | 10.18% |
Return on Assets | 1.31% | 5.21% | 3.27% | 1.97% | 9.99% | 5.84% |
Return on Invested Capital | 3.98% | 7.43% | 6.19% | 3.19% | 12.92% | 7.91% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 23.53% | 25.16% | 23.93% | 22.72% | 29.02% | 29.36% |
Net Profit Margin | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% | 6.54% |
Pretax Profit Margin | 2.40% | 7.02% | 3.74% | 3.19% | 10.88% | 8.93% |
Operating Profit Margin | 5.22% | 7.35% | 5.27% | 4.01% | 10.99% | 9.77% |
FCF Margin | 4.09% | 2.50% | 5.50% | -2.10% | 9.28% | 9.89% |
EBITDA Margin | 6.89% | 12.06% | 10.39% | 8.27% | 15.07% | 14.91% |
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