Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.96 | 15.94 | -10.27 |
| FCF Yield | 4.48% | 4.18% | -3.43% | 1.07% |
| EV / EBITDA | 25.19 | 20.33 | 26.77 | 34.29 |
| Quality | ||||
| ROIC | 1.72% | 0.45% | -0.10% | 1.10% |
| Gross Margin | 23.81% | 23.93% | 24.44% | 24.40% |
| Cash Conversion Ratio | 3.75 | 94.43 | 104.25 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | 0.96% | 3.78% | 6.52% |
| Free Cash Flow Growth | 28.41% | 228.26% | -313.23% | -49.67% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -1.71 | 4.34 | 3.28 |
| Interest Coverage | 7.20 | 6.44 | 4.80 | 7.07 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.15 | 1.13 | 1.17 |
| Cash Conversion Cycle | 65.28 | 68.90 | 80.13 | 74.40 |