Gentherm Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
9.92
Price/Sales ratio
0.70
Earnings per Share (EPS)
$3.56

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.4917.9016.1033.0934.2739.1935.6930.7788.4942.5478.0534.27
Price/Sales ratio
1.591.991.341.181.381.512.332.741.791.161.581.38
Price/Book Value ratio
4.404.442.672.102.993.113.634.393.212.662.833.11
Price/Cash Flow ratio
16.1416.3111.3823.3712.1212.3719.2420.09144.6914.39127.6312.12
Price/Free Cash Flow ratio
31.2834.6929.31-1.28K18.6715.4623.5829.62-85.6521.22-77.0615.46
Price/Earnings Growth ratio
0.170.52-0.77-0.601.561.471.500.56-1.190.64-1.061.47
Dividend Yield
0.05%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.78%32.27%32.15%31.56%28.37%29.67%29.36%29.02%22.71%23.93%22.71%29.67%
Operating Profit Margin
12.13%14.16%11.56%9.87%7.01%8.67%9.77%10.99%4.01%5.27%4.01%8.67%
Pretax Profit Margin
11.61%15.05%12.04%7.02%5.59%6.08%8.93%10.88%3.18%3.74%3.18%6.08%
Net Profit Margin
8.64%11.13%8.34%3.57%4.03%3.85%6.53%8.93%2.02%2.74%2.02%3.85%
Effective Tax Rate
25.58%26.01%30.72%49.13%27.90%36.59%26.81%17.93%36.32%26.58%36.32%27.90%
Return on Assets
12.56%14.74%9.08%3.98%5.21%5.15%5.83%9.98%1.97%3.26%1.97%5.15%
Return On Equity
23.83%24.82%16.63%6.36%8.73%7.93%10.18%14.29%3.63%6.25%3.76%7.93%
Return on Capital Employed
23.99%24.11%16.34%13.66%11.59%14.76%10.92%15.92%5.06%8.51%5.06%14.76%
Liquidity Ratios
Current Ratio
2.262.922.522.692.522.383.12N/AN/AN/A2.392.38
Quick Ratio
1.742.331.981.981.881.622.531.901.631.481.401.62
Cash ratio
0.581.000.910.600.220.321.300.890.530.460.530.22
Days of Sales Outstanding
61.2661.5867.6568.5260.9361.9486.5465.1674.8772.6074.8760.93
Days of Inventory outstanding
49.7552.9761.6065.6955.2363.2869.2678.3985.5667.2585.5655.23
Operating Cycle
111.02114.55129.25134.21116.17125.22155.81143.55160.44139.86104.02125.22
Days of Payables Outstanding
45.7748.5249.5448.4745.7044.3565.6660.3271.4470.4971.4445.70
Cash Conversion Cycle
65.2466.0279.7185.7470.4680.8790.1483.2289.0069.3624.5380.87
Debt Ratios
Debt Ratio
0.160.150.200.160.170.110.190.040.190.180.450.17
Debt Equity Ratio
0.300.250.370.260.290.170.330.060.360.350.840.29
Long-term Debt to Capitalization
0.220.190.260.200.220.140.240.050.250.250.270.22
Total Debt to Capitalization
0.230.200.270.200.220.140.250.060.260.260.280.22
Interest Coverage Ratio
30.5046.4832.8020.0817.7120.4020.84N/AN/AN/A11.2420.40
Cash Flow to Debt Ratio
0.881.070.630.340.841.470.553.220.060.510.051.47
Company Equity Multiplier
1.891.681.831.591.671.531.741.431.841.911.841.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.120.110.050.110.120.120.130.010.080.010.12
Free Cash Flow / Operating Cash Flow Ratio
0.510.470.38-0.010.640.800.810.67-1.680.67-1.650.80
Cash Flow Coverage Ratio
0.881.070.630.340.841.470.553.220.060.510.051.47
Short Term Coverage Ratio
15.1421.3351.8114.4134.7047.5212.9717.511.5514.331.5547.52
Dividend Payout Ratio
0.99%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A