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: October 3, 2024

  • Open
    43.14
  • High
    43.77
  • Low
    42.14
  • Close
    42.14
  • Volume
    275,321

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
2.12
Quick ratio
1.24
Cash ratio
0.46
Cash conversion cycle
61.17
 Solvency ratios
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
—
 Profitability ratios
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%