Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.09%
operating margin TTM
6.05%
revenue TTM
1.40 Billion
revenue per share TTM
45.95$
valuation ratios | |
|---|---|
| pe ratio | 36.95 |
| peg ratio | -18.85 |
| price to book ratio | 1.58 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 8.01 |
| price fair value | 1.58 |
profitability ratios | |
|---|---|
| gross profit margin | 24.13% |
| operating profit margin | 6.05% |
| pretax profit margin | 4.21% |
| net profit margin | 2.09% |
| return on assets | 2.22% |
| return on equity | 4.57% |
| return on capital employed | 9.03% |
liquidity ratios | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.33 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 83.18 |
| operating cycle | 155.77 |
| days of payables outstanding | 86.58 |
| cash conversion cycle | 69.19 |
| receivables turnover | 5.03 |
| payables turnover | 4.22 |
| inventory turnover | 4.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 6.35 |
| cash flow to debt ratio | 2.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.22 |
| cash per share | 5.06 |
| operating cash flow per share | 4.08 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 2.07 |
| short term coverage ratios | 12.09 |
| capital expenditure coverage ratio | 2.19 |
Frequently Asked Questions
When was the last time Gentherm Incorporated (NASDAQ:THRM) reported earnings?
Gentherm Incorporated (THRM) published its most recent earnings results on 23-10-2025.
What is Gentherm Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gentherm Incorporated (NASDAQ:THRM)'s trailing twelve months ROE is 4.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gentherm Incorporated (THRM) currently has a ROA of 2.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did THRM's net profit margin stand at?
THRM reported a profit margin of 2.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is THRM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.96 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.08.