COM:GENTHERM
Gentherm
- Stock
Last Close
42.63
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
208.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.99M - | 70.93M 20.25% | 80.91M 14.07% | 94.63M 16.95% | 113.24M 19.67% | 116.97M 3.29% | 115.51M 1.25% | 120.44M 4.27% | 140.94M 17.02% | 188.86M 34.00% | 212.07M 12.29% | |
average payables | 52.09M - | 66.55M 27.77% | 74.27M 11.61% | 80.81M 8.80% | 87.05M 7.72% | 91.35M 4.94% | 88.07M 3.59% | 99.54M 13.02% | 119.39M 19.94% | 152.48M 27.72% | 199.03M 30.53% | |
average receivables | 110.27M - | 127.23M 15.38% | 139.40M 9.56% | 156.35M 12.16% | 177.57M 13.57% | 175.96M 0.91% | 163.28M 7.20% | 185.69M 13.72% | 197.33M 6.27% | 215.06M 8.98% | 269.69M 25.40% | |
book value per share | 6.84 - | 8.31 21.54% | 10.67 28.37% | 12.63 18.44% | 15.08 19.41% | 13.35 11.46% | 14.27 6.86% | 17.95 25.78% | 19.76 10.09% | 20.29 2.70% | 19.50 3.93% | |
capex per share | -1.07 - | -1.10 3.05% | -1.54 40.24% | -1.82 18.15% | -1.38 23.99% | -1.16 16.38% | -0.72 38.05% | -0.62 13.01% | -1.39 123.19% | -1.21 12.77% | -1.16 4.26% | |
capex to depreciation | -1.15 - | -1.11 3.26% | -1.79 61.09% | -1.76 1.80% | -1.13 35.69% | -0.82 27.35% | -0.54 34.63% | -0.50 7.66% | -1.19 139.66% | -0.91 23.71% | -0.75 16.72% | |
capex to operating cash flow | -0.58 - | -0.48 16.52% | -0.53 9.48% | -0.61 15.44% | -1.02 66.43% | -0.35 65.55% | -0.20 43.06% | -0.18 7.91% | -0.32 74.89% | -2.69 736.03% | -0.32 88.02% | |
capex to revenue | -0.05 - | -0.05 11.51% | -0.06 35.17% | -0.07 11.54% | -0.05 28.71% | -0.04 22.34% | -0.02 38.96% | -0.02 8.69% | -0.04 97.31% | -0.03 24.15% | -0.03 21.63% | |
cash per share | 1.63 - | 2.42 48.39% | 4.01 65.69% | 4.86 21.24% | 2.81 42.21% | 1.10 60.74% | 1.56 41.48% | 8.21 426.41% | 5.76 29.87% | 4.65 19.36% | 4.53 2.57% | |
days of inventory on hand | 48.10 - | 49.75 3.44% | 52.97 6.47% | 61.60 16.30% | 65.69 6.64% | 55.23 15.92% | 63.28 14.57% | 69.27 9.45% | 78.39 13.18% | 85.56 9.15% | 67.25 21.40% | |
days payables outstanding | 46.18 - | 45.77 0.89% | 48.52 6.01% | 49.55 2.11% | 48.48 2.16% | 45.70 5.73% | 44.35 2.95% | 65.67 48.06% | 60.33 8.13% | 71.44 18.42% | 70.50 1.32% | |
days sales outstanding | 65.21 - | 61.27 6.04% | 60.78 0.80% | 67.66 11.32% | 68.53 1.29% | 58.66 14.40% | 59.99 2.27% | 84.61 41.04% | 63.84 24.55% | 74.88 17.28% | 72.61 3.03% | |
debt to assets | 0.17 - | 0.16 5.15% | 0.15 7.13% | 0.20 34.64% | 0.16 19.51% | 0.17 6.37% | 0.13 27.42% | 0.22 72.22% | 0.07 68.47% | 0.21 208.88% | 0.20 5.74% | |
debt to equity | 0.36 - | 0.31 13.78% | 0.25 17.56% | 0.37 46.48% | 0.26 29.89% | 0.29 11.65% | 0.19 33.28% | 0.38 95.21% | 0.10 74.14% | 0.39 298.02% | 0.38 2.10% | |
dividend yield | 0.00 - | 0.00 30.43% | 0.01 2,140.64% | 0.09 659.62% | 0.07 - | |||||||
earnings yield | 0.04 - | 0.05 44.25% | 0.06 3.30% | 0.06 11.16% | 0.03 51.33% | 0.03 3.44% | 0.03 12.56% | 0.03 9.82% | 0.03 15.99% | 0.01 65.23% | 0.02 106.19% | |
enterprise value | 929.67M - | 1.30B 40.03% | 1.66B 27.60% | 1.23B 26.07% | 1.21B 1.69% | 1.54B 27.25% | 1.51B 1.61% | 2.08B 37.91% | 2.75B 31.85% | 2.27B 17.36% | 1.83B 19.51% | |
enterprise value over ebitda | 10.98 - | 9.59 12.63% | 10.89 13.46% | 8.50 21.93% | 8.44 0.65% | 11.03 30.61% | 10.68 3.15% | 15.06 40.97% | 17.42 15.73% | 22.54 29.37% | 12.13 46.18% | |
ev to operating cash flow | 15.03 - | 16.21 7.81% | 15.86 2.11% | 11.33 28.59% | 24.21 113.66% | 12.97 46.41% | 12.72 1.91% | 18.83 48.01% | 19.21 2.01% | 151.98 691.08% | 15.33 89.91% | |
ev to sales | 1.40 - | 1.60 14.28% | 1.94 20.87% | 1.34 31.00% | 1.22 8.48% | 1.48 20.81% | 1.56 5.14% | 2.28 46.76% | 2.63 15.08% | 1.89 28.23% | 1.24 34.00% | |
free cash flow per share | 0.77 - | 1.17 51.58% | 1.37 16.71% | 1.15 15.48% | -0.02 102.13% | 2.14 8,785.69% | 2.87 34.10% | 2.77 3.66% | 2.93 6.07% | -0.76 125.99% | 2.44 420.75% | |
free cash flow yield | 0.03 - | 0.03 10.98% | 0.03 9.83% | 0.03 18.36% | -0.00 102.28% | 0.05 6,997.72% | 0.06 20.78% | 0.04 34.43% | 0.03 20.39% | -0.01 134.59% | 0.05 499.96% | |
graham net net | -2.20 - | -1.05 52.54% | 0.86 182.37% | -0.70 180.75% | -0.73 5.22% | -2.85 289.40% | -0.73 74.53% | 1.59 318.53% | 3.81 140.29% | -3.58 194.03% | -3.56 0.51% | |
graham number | 12.43 - | 19.24 54.75% | 25.21 31.01% | 24.44 3.04% | 18.04 26.17% | 18.72 3.75% | 19.07 1.86% | 27.17 42.46% | 35.43 30.44% | 18.36 48.20% | 23.13 26.04% | |
income quality | 1.76 - | 1.15 34.92% | 1.10 4.19% | 1.42 28.92% | 1.42 0.06% | 2.83 99.63% | 3.17 12.06% | 1.85 41.45% | 1.53 17.43% | 0.61 60.06% | 2.96 383.40% | |
intangibles to total assets | 0.23 - | 0.18 22.42% | 0.12 33.27% | 0.13 10.00% | 0.17 33.57% | 0.14 19.68% | 0.16 13.03% | 0.11 28.83% | 0.11 1.02% | 0.16 41.13% | 0.14 11.60% | |
interest coverage | 13.99 - | 30.18 115.64% | 46.48 54.04% | 32.58 29.90% | 19.92 38.85% | 14.73 26.07% | 17.69 20.11% | 19.57 10.62% | 41.70 113.08% | 11.25 73.02% | 5.29 52.98% | |
interest debt per share | 2.55 - | 2.66 4.08% | 2.79 4.88% | 4.80 72.18% | 4.07 15.07% | 4.03 1.00% | 2.92 27.57% | 6.96 138.22% | 2.02 70.91% | 8.06 298.33% | 7.90 1.97% | |
inventory turnover | 7.59 - | 7.34 3.32% | 6.89 6.08% | 5.92 14.01% | 5.56 6.22% | 6.61 18.93% | 5.77 12.72% | 5.27 8.64% | 4.66 11.64% | 4.27 8.38% | 5.43 27.23% | |
invested capital | 0.36 - | 0.31 13.78% | 0.25 17.56% | 0.37 46.48% | 0.26 29.89% | 0.29 11.65% | 0.19 33.28% | 0.38 95.21% | 0.10 74.14% | 0.39 298.02% | 0.38 2.10% | |
market cap | 902.24M - | 1.30B 43.73% | 1.71B 31.70% | 1.23B 27.76% | 1.17B 5.50% | 1.44B 23.18% | 1.47B 2.37% | 2.13B 44.91% | 2.88B 34.95% | 2.16B 24.78% | 1.73B 19.95% | |
net current asset value | 20.10M - | 71.35M 254.93% | 158.10M 121.58% | 106.13M 32.87% | 131.54M 23.94% | 119.73M 8.98% | 119.13M 0.50% | 207.10M 73.85% | 284.31M 37.28% | 116.84M 58.90% | 97.92M 16.20% | |
net debt to ebitda | 0.32 - | 0.04 88.46% | -0.31 918.86% | -0.04 87.21% | 0.29 840.63% | 0.72 148.02% | 0.29 59.24% | -0.33 212.38% | -0.80 143.05% | 1.08 234.86% | 0.64 40.41% | |
net income per share | 1.00 - | 1.98 97.03% | 2.65 33.70% | 2.10 20.62% | 0.96 54.35% | 1.17 21.59% | 1.13 2.91% | 1.83 61.36% | 2.82 54.55% | 0.74 73.87% | 1.22 65.36% | |
operating cash flow per share | 1.84 - | 2.27 23.44% | 2.91 28.10% | 2.97 2.34% | 1.36 54.33% | 3.30 142.73% | 3.59 8.80% | 3.39 5.53% | 4.32 27.61% | 0.45 89.57% | 3.61 699.35% | |
payables turnover | 7.90 - | 7.97 0.90% | 7.52 5.67% | 7.37 2.07% | 7.53 2.20% | 7.99 6.08% | 8.23 3.04% | 5.56 32.46% | 6.05 8.85% | 5.11 15.55% | 5.18 1.34% | |
receivables turnover | 5.60 - | 5.96 6.43% | 6.01 0.81% | 5.39 10.17% | 5.33 1.27% | 6.22 16.82% | 6.08 2.22% | 4.31 29.10% | 5.72 32.53% | 4.87 14.74% | 5.03 3.12% | |
research and ddevelopement to revenue | 0.08 - | 0.07 5.87% | 0.07 1.85% | 0.08 14.19% | 0.08 5.29% | 0.08 8.03% | 0.07 3.08% | 0.07 0.10% | 0.07 3.52% | 0.07 1.03% | 0.06 9.74% | |
return on tangible assets | 0.09 - | 0.15 67.28% | 0.17 9.53% | 0.10 37.56% | 0.05 53.80% | 0.06 25.66% | 0.06 0.95% | 0.07 7.40% | 0.11 70.95% | 0.02 79.19% | 0.04 62.24% | |
revenue per share | 19.67 - | 22.91 16.45% | 23.77 3.75% | 25.18 5.92% | 26.84 6.62% | 28.90 7.68% | 29.34 1.50% | 27.95 4.72% | 31.62 13.12% | 36.37 15.01% | 44.43 22.17% | |
roe | 0.15 - | 0.24 62.11% | 0.25 4.16% | 0.17 32.98% | 0.06 61.77% | 0.09 37.33% | 0.08 9.15% | 0.10 28.29% | 0.14 40.38% | 0.04 74.56% | 0.06 72.12% | |
roic | 0.12 - | 0.19 57.74% | 0.19 2.14% | 0.12 37.52% | 0.07 39.09% | 0.08 19.51% | 0.09 9.53% | 0.08 16.13% | 0.13 63.17% | 0.03 74.83% | 0.06 94.39% | |
sales general and administrative to revenue | 0.11 - | 0.10 5.24% | 0.11 6.83% | 0.13 12.69% | 0.13 5.43% | 0.12 7.52% | ||||||
shareholders equity per share | 6.84 - | 8.31 21.54% | 10.67 28.37% | 12.63 18.44% | 15.08 19.41% | 13.35 11.46% | 14.27 6.86% | 17.95 25.78% | 19.76 10.09% | 20.29 2.70% | 19.50 3.93% | |
stock based compensation to revenue | 0.00 - | 0.01 44.02% | 0.01 22.54% | 0.01 42.47% | 0.01 26.75% | 0.01 31.33% | 0.01 26.15% | 0.01 50.26% | 0.01 43.64% | 0.01 60.56% | 0.01 44.48% | |
tangible asset value | 120.81M - | 195.69M 61.99% | 308.06M 57.42% | 351.11M 13.97% | 400.90M 14.18% | 368.00M 8.21% | 358.30M 2.64% | 471.89M 31.70% | 550.22M 16.60% | 478.57M 13.02% | 474.17M 0.92% | |
tangible book value per share | 3.59 - | 5.53 53.94% | 8.55 54.71% | 9.63 12.67% | 10.92 13.33% | 10.24 6.16% | 10.82 5.60% | 14.45 33.53% | 16.63 15.12% | 14.45 13.13% | 14.34 0.74% | |
working capital | 116.79M - | 187.43M 60.49% | 276.82M 47.69% | 295.13M 6.61% | 289.75M 1.82% | 267.68M 7.62% | 217.16M 18.87% | 437.62M 101.52% | 352.76M 19.39% | 398.24M 12.89% | 362.61M 8.95% |
All numbers in (except ratios and percentages)