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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.38 - | 1.45 5.40% | 1.32 8.95% | 1.09 17.80% | 1.12 2.51% | 1.29 15.87% | 1.34 3.32% | 0.89 33.17% | 1.12 25.29% | 0.97 13.09% | 1.19 22.44% | |
cash conversion cycle | 67.12 - | 65.25 2.79% | 65.23 0.03% | 79.71 22.21% | 85.74 7.56% | 68.19 20.47% | 78.92 15.74% | 88.21 11.77% | 81.91 7.14% | 89.00 8.66% | 69.36 22.06% | |
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% | 4.57 1.71% | |
company equity multiplier | 2.09 - | 1.90 9.10% | 1.68 11.24% | 1.83 8.79% | 1.59 12.89% | 1.67 4.96% | 1.54 8.07% | 1.74 13.35% | 1.43 17.99% | 1.84 28.86% | 1.91 3.86% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | 0.00 30.43% | 0.01 2,140.64% | 0.09 659.62% | 0.07 - | 0.00 - | ||||||
ebit per revenue | 0.07 - | 0.12 62.02% | 0.14 16.75% | 0.12 18.36% | 0.10 14.62% | 0.07 29.00% | 0.09 23.69% | 0.10 12.68% | 0.11 12.51% | 0.04 63.52% | 0.05 31.45% | |
ebt per ebit | 0.93 - | 0.96 2.66% | 1.06 11.03% | 1.04 1.97% | 0.71 31.70% | 0.80 12.21% | 0.70 12.08% | 0.91 30.22% | 0.99 8.30% | 0.79 19.74% | 0.71 10.69% | |
effective tax rate | 0.24 - | 0.26 6.57% | 0.26 1.70% | 0.31 18.08% | 0.49 59.94% | 0.28 43.20% | 0.37 31.12% | 0.27 26.73% | 0.18 33.11% | 0.36 102.53% | 0.27 26.80% | |
enterprise value multiple | 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% | 12.03 46.62% | |
fixed asset turnover | 8.36 - | 8.84 5.85% | 7.19 18.74% | 5.33 25.80% | 4.92 7.73% | 6.06 23.11% | 5.64 6.85% | 4.98 11.69% | 5.82 16.85% | 4.39 24.61% | 5.39 22.77% | |
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% | 2.47 423.58% | |
gross profit margin | 0.26 - | 0.30 12.86% | 0.32 8.33% | 0.32 0.36% | 0.32 1.83% | 0.28 10.10% | 0.30 4.57% | 0.29 1.05% | 0.29 1.15% | 0.23 21.73% | 0.24 5.37% | |
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% | |
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% | |
long term debt to capitalization | 0.21 - | 0.23 7.57% | 0.19 13.57% | 0.27 38.26% | 0.20 24.48% | 0.22 9.03% | 0.15 31.27% | 0.27 75.74% | 0.08 70.49% | 0.27 246.55% | 0.27 1.33% | |
net income per ebt | 0.73 - | 0.74 1.73% | 0.74 0.59% | 0.69 6.36% | 0.51 26.58% | 0.72 41.73% | 0.63 12.05% | 0.73 15.43% | 0.82 12.13% | 0.64 22.41% | 0.73 15.29% | |
net profit margin | 0.05 - | 0.09 69.20% | 0.11 28.87% | 0.08 25.05% | 0.04 57.19% | 0.04 12.92% | 0.04 4.35% | 0.07 69.36% | 0.09 36.62% | 0.02 77.28% | 0.03 35.35% | |
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% | 3.64 706.39% | |
operating cycle | 113.31 - | 111.02 2.02% | 113.75 2.46% | 129.26 13.64% | 134.22 3.84% | 113.89 15.14% | 123.28 8.24% | 153.88 24.82% | 142.24 7.57% | 160.44 12.80% | 139.86 12.83% | |
operating profit margin | 0.07 - | 0.12 62.02% | 0.14 16.75% | 0.12 18.36% | 0.10 14.62% | 0.07 29.00% | 0.09 23.69% | 0.10 12.68% | 0.11 12.51% | 0.04 63.52% | 0.05 31.45% | |
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% | |
pretax profit margin | 0.07 - | 0.12 66.32% | 0.15 29.63% | 0.12 19.97% | 0.07 41.69% | 0.06 20.33% | 0.06 8.75% | 0.09 46.72% | 0.11 21.85% | 0.03 70.72% | 0.04 17.41% | |
price fair value | 3.92 - | 4.41 12.38% | 4.44 0.83% | 2.68 39.70% | 2.10 21.45% | 2.99 42.22% | 3.11 3.90% | 3.63 16.81% | 4.40 21.03% | 3.22 26.84% | 2.66 17.26% | |
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% | |
return on assets | 0.07 - | 0.13 78.34% | 0.15 17.34% | 0.09 38.39% | 0.04 56.11% | 0.05 30.84% | 0.05 1.17% | 0.06 13.18% | 0.10 71.17% | 0.02 80.26% | 0.03 65.72% | |
return on capital employed | 0.15 - | 0.24 58.10% | 0.24 0.53% | 0.16 32.25% | 0.14 16.36% | 0.12 15.15% | 0.15 27.32% | 0.11 26.03% | 0.16 45.79% | 0.05 68.19% | 0.09 68.11% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.24 10.53% | 0.20 14.00% | 0.27 33.86% | 0.21 23.70% | 0.23 9.02% | 0.16 27.86% | 0.28 69.00% | 0.09 67.51% | 0.28 214.27% | 0.28 1.52% |
All numbers in (except ratios and percentages)