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Gentherm Inc THRM

Rank #583 · Nasdaq · $0.9B market cap
Audited by ERNST & YOUNG LLP, no going-concern flag in the latest filing.
Score
62.4
P/E
23.5
P/B
1.41
ROE
6.0%
Op. Margin
5.3%
Debt Ratio
94%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆
Good

P/E 23.5x, P/B 1.41x. Ranks in the top 28% of the universe.

Profitability ★★☆☆☆
Average

ROE 6.0%. Ranks in the top 58% of the universe.

Safety ★★★☆☆
Good

Debt ratio 94%. Ranks in the top 37% of the universe.

Growth ★★★★☆
Excellent

Revenue growth of 21.9% year over year. Ranks in the top 17% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.0B$0.0B$0.1B–38
2012$0.1B$0.0B$0.0B$0.1B10.1363
2013–$0.0B$0.0B$0.2B–125
2014–$0.0B$0.0B$0.1B–238
2015–$0.1B$0.0B$0.3B–88
2016–$0.1B$0.1B$0.2B–114
2017–$0.1B$0.1B$0.3B–130
2018$0.9B$0.1B$0.1B$0.4B11.686
2019$1.0B$0.1B$0.0B$0.5B9.870
2020$1.0B$0.1B$0.0B$0.6B6.946
2021$1.0B$0.1B$0.0B$0.5B8.791
2022$0.9B$0.1B$0.1B$0.5B9.858
2023$1.0B$0.1B$0.1B$0.6B11.097
2024$1.2B$0.0B$0.0B$0.7B4.090
2025$1.5B$0.1B$0.0B$0.7B5.394

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