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Gentherm THRM Current ratio

Current ratio at other companies

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2.2×+0.4×
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1.3×0.0×
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1.1×0.0×
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2.2×-0.1×
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0.0×
VC
VisteonVC
1.8×-0.1×

Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.24B+21.4%
Enterprise value$1.35B+16.2%
P/E46.7×+14.4×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×

Where this comes from

Calculated from Gentherm’s reported figures.

Based on the most recent quarter.

The source filing: Gentherm’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184

FAQ

What is Gentherm's current ratio?
Gentherm (THRM) reported current ratio of 2.1× in Q2 2026.
How has Gentherm's current ratio changed year-over-year?
Gentherm's current ratio increased by 2.5% year-over-year, from 2× to 2.1×.
What is the long-term trend for Gentherm's current ratio?
Over 5 years (2020 to 2025), Gentherm's current ratio has grown at a -9.3% compound annual growth rate (CAGR), from 3.1× to 1.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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