Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.64 | -1.20 | 0.57 |
| FCF Yield | 2.91% | 4.71% | -1.17% | 3.38% |
| EV / EBITDA | 7.86 | 11.88 | 22.80 | 17.44 |
| Quality | ||||
| ROIC | 7.43% | 6.19% | 3.19% | 12.92% |
| Gross Margin | 25.16% | 23.94% | 22.72% | 29.02% |
| Cash Conversion Ratio | 1.69 | 2.96 | 0.61 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.52% | 11.98% | 9.68% | 10,151,425.73% |
| Free Cash Flow Growth | -55.06% | 420.18% | -126.02% | 7.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 0.64 | 1.09 | -0.80 |
| Interest Coverage | 6.99 | 5.29 | 11.25 | 41.70 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 5.43 | 4.27 | 4.66 |
| Cash Conversion Cycle | 73.13 | 69.36 | 98.90 | 90.18 |