Gentherm Inc (THRM)
- Exchange
- NASDAQ
- Symbol
- THRM
- Sector
- Manufacturing
- Industry
- Motor Vehicle Parts & Accessories
- Description
- Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.
- Country
- USA
Stock price
At close: November 6, 2024
-
Open46.27
-
High47.00
-
Low44.82
-
Close45.21
-
Volume247,067
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
6.47
Receivables turnover
5.71
Payables turnover
6.17
Working capital turnover
3.99
Days of inventory on hand (DOH)
56.43
Days of sales outstanding (DSO)
63.90
Number of days of payables
59.16
Fixed asset turnover
5.91
Total asset turnover
1.17
Current ratio
2.12
Quick ratio
1.24
Cash ratio
0.46
Cash conversion cycle
61.17
Debt-to-assets ratio
0.18
Debt-to-capital ratio
0.26
Debt-to-equity ratio
0.34
Financial leverage ratio
1.91
Interest coverage
—
Gross profit margin
24.27%
Operating profit margin
5.35%
Pretax margin
3.79%
Net profit margin
2.79%
Operating return on assets (Operating ROA)
6.27%
Return on assets (ROA)
3.27%
Return on total capital
8.93%
Return on equity (ROE)
6.26%