Gentherm Incorporated (THRM) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Gentherm Incorporated, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 60.64x | 19.23x | 42.54x | 88.49x | 30.77x | 35.69x |
| P/B Ratio | 1.54x | 2.02x | 2.66x | 3.22x | 4.40x | 3.63x |
| P/S Ratio | 0.74x | 0.86x | 1.17x | 1.80x | 2.75x | 2.33x |
| Profitability | ||||||
| Gross Margin | 23.5% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% |
| Operating Margin | 5.2% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% |
| Net Margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% |
| EBITDA Margin | 6.9% | 12.1% | 10.4% | 8.3% | 15.1% | 14.9% |
| Liquidity | ||||||
| Current Ratio | 1.92x | 2.01x | 2.12x | 2.39x | 2.66x | 3.12x |
| Quick Ratio | 1.30x | 1.34x | 1.48x | 1.63x | 1.91x | 2.53x |
| Leverage | ||||||
| Debt/Equity | 0.41x | 0.43x | 0.38x | 0.39x | 0.10x | 0.38x |
YoY = year-over-year change. Source: FMP..