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Gentherm THRM Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin24.2%-1.0pp25.2%+1.2pp23.9%+1.2pp22.7%-6.3pp
Operating margin5.5%-1.8pp7.3%+2.1pp5.3%+1.3pp4%-7.0pp
Net margin1.2%-3.2pp4.5%+1.7pp2.7%
Returns
Return on equity2.7%-7.6pp10.3%+4.2pp6.1%
Return on invested capital5.4%-3.7pp9.1%+1.8pp7.3%-0.1pp7.4%-10.3pp
Efficiency
Asset turnover1.1×0.0×1.2×0.0×1.2×+0.1×1.1×0.0×
Liquidity
Current ratio1.9×-0.1×-0.1×2.1×-0.3×2.4×-0.3×
Leverage
Debt-to-equity0.3×-0.1×0.4×0.0×0.4×0.0×0.4×+0.3×
Net debt / EBITDA0.6×-0.2×0.8×+0.1×0.8×-0.4×1.2×+2.0×
Per Share
Book value per share$23.29+18.8%$19.60+0.5%$19.50-2.8%$20.07+2.8%
Valuation
Market capitalization$1.09B+27.4%$1.24B-26.1%$1.67B-22.7%$2.17B-24.5%
Price / earnings48×+30.9×19×-22.5×41.5×
Price / sales0.7×+0.1×0.8×-0.3×1.1×-0.7×1.8×-0.9×
Price / book1.5×+0.2×-0.6×2.6×-0.6×3.2×-1.2×
EV / EBITDA+2.6×8.5×-5.2×13.8×-10.8×24.5×+6.7×

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Questions, answered.

What are Gentherm's profit margins?
Gentherm (THRM) runs a 24.2% gross margin and a 5.0% operating margin, with a 1.5% net margin.
Where do Gentherm's ratios come from?
Every ratio is computed from Gentherm's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.