What is Gentherm's current ratio?

Gentherm (THRM) reported current ratio of 2× in Q1 2026.

How has Gentherm's current ratio changed year-over-year?

Gentherm's current ratio decreased by 8.7% year-over-year, from 2.2× to 2×.

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.

Gentherm THRM Current ratio

Current ratio at other companies

StrykerSYK

2.1×+0.5×

Lear CorporationLEA

1.3×0.0×

AdientADNT

1.1×0.0×

SMP

Standard Motor ProductsSMP

2.2×-0.1×

Modine ManufacturingMOD

1.9×+0.2×

VisteonVC

1.7×-0.1×

Other financials

Income statement

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Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

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Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+27.4%

Enterprise value$1.18B+16.8%

P/E48×+30.9×

P/S0.7×+0.1×

Profitability

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Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Where this comes from

Calculated from Gentherm’s reported figures.

total current assets/total current liabilities=2×

Based on the most recent quarter.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's current ratio?: Gentherm (THRM) reported current ratio of 2× in Q1 2026.
How has Gentherm's current ratio changed year-over-year?: Gentherm's current ratio decreased by 8.7% year-over-year, from 2.2× to 2×.
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.