Gentherm Inc (THRM)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 25.27% | 26.15% | 25.43% | 24.84% | 24.27% | 22.77% | 22.99% | 22.68% | 22.93% | 24.50% | 25.40% | 27.31% | 29.07% | 30.36% | 31.22% | 30.05% | 29.69% | 28.50% | 27.98% | 29.64% |
| Operating profit margin | 7.38% | 7.99% | 7.36% | 5.38% | 5.35% | 3.45% | 3.48% | 4.04% | 4.05% | 6.02% | 6.30% | 8.62% | 11.01% | 12.46% | 13.94% | 11.54% | 9.88% | 8.20% | 6.14% | 8.62% |
| Pretax margin | 7.05% | 5.79% | 5.99% | 4.26% | 3.79% | 2.34% | 1.90% | 2.66% | 3.22% | 5.89% | 6.82% | 8.72% | 10.90% | 12.18% | 13.27% | 10.86% | 9.03% | 5.02% | 3.76% | 5.29% |
| Net profit margin | 4.48% | 4.70% | 4.67% | 3.26% | 2.79% | 1.26% | 0.87% | 1.61% | 2.05% | 4.40% | 5.33% | 7.05% | 8.95% | 9.91% | 10.57% | 8.37% | 6.61% | 4.27% | 3.35% | 4.35% |
Based on the data provided, Gentherm Inc's profitability ratios have shown fluctuating trends over the past few years.
1. Gross Profit Margin: The gross profit margin reflects how efficiently a company produces its goods. Gentherm's gross profit margin fluctuated between 22.93% to 31.22% during the period analyzed, indicating some variability in its production costs and pricing strategies.
2. Operating Profit Margin: The operating profit margin measures the company's profitability from its core operations. Gentherm's operating profit margin fluctuated from 3.48% to 13.94% during the period analyzed, indicating some variability in its operating efficiency and control over operating expenses.
3. Pre-tax Margin: The pre-tax margin indicates the proportion of revenue that translates to pre-tax profit. Gentherm's pre-tax margin ranged from 1.90% to 13.27% during the period analyzed, reflecting fluctuations in its ability to manage taxes and generate profit before taxes.
4. Net Profit Margin: The net profit margin reflects the company's bottom-line profitability after all expenses have been deducted. Gentherm's net profit margin fluctuated from 0.87% to 10.57% during the period analyzed, indicating variability in its ability to control costs and generate net income.
Overall, Gentherm Inc's profitability ratios have shown some volatility, which could be due to various factors such as changes in costs, pricing strategies, operational efficiency, and economic conditions. It is important for the company to focus on maintaining and improving these ratios to ensure sustainable and profitable growth in the future.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 8.58% | 8.86% | 8.58% | 6.21% | 6.27% | 4.02% | 3.89% | 4.08% | 3.90% | 5.37% | 6.81% | 9.15% | 12.30% | 14.30% | 16.37% | 11.93% | 8.72% | 7.53% | 6.21% | 9.08% |
| Return on assets (ROA) | 5.21% | 5.22% | 5.45% | 3.77% | 3.27% | 1.47% | 0.97% | 1.63% | 1.97% | 3.92% | 5.76% | 7.47% | 9.99% | 11.38% | 12.40% | 8.66% | 5.84% | 3.92% | 3.39% | 4.59% |
| Return on total capital | 12.79% | 13.04% | 12.35% | 8.95% | 8.93% | 5.68% | 5.45% | 5.67% | 5.34% | 7.78% | 9.51% | 12.78% | 16.67% | 19.49% | 22.12% | 16.56% | 11.49% | 9.84% | 7.67% | 11.55% |
| Return on equity (ROE) | 10.53% | 10.25% | 10.56% | 7.29% | 6.26% | 2.73% | 1.79% | 3.04% | 3.64% | 7.80% | 8.48% | 11.02% | 14.29% | 16.38% | 17.95% | 13.17% | 10.18% | 7.06% | 5.94% | 8.71% |
Gentherm Inc's profitability ratios have shown fluctuations over the past few years.
- Operating return on assets (Operating ROA) has ranged from a low of 3.89% in June 2023 to a high of 16.37% in June 2021. The ratio indicates the company's efficiency in generating profits from its operating assets.
- Return on assets (ROA) has varied from 0.97% in June 2023 to 12.40% in June 2021. This ratio portrays Gentherm's ability to generate profits from its total assets.
- Return on total capital has fluctuated between 5.34% in December 2022 and 22.12% in June 2021. This ratio demonstrates the company's effectiveness in generating profits from its total capital, comprising both debt and equity.
- Return on equity (ROE) has oscillated between 1.79% in June 2023 and 17.95% in June 2021. The ROE reflects the company's capacity to generate returns for its shareholders based on the equity invested.
Overall, while Gentherm Inc's profitability ratios have displayed variability, it is essential for the company to focus on maintaining consistent and sustainable profitability levels to enhance shareholder value and long-term growth prospects.