Gentherm (THRM) FCF Payout Ratio (2012)
Gentherm (THRM) posted quarterly FCF Payout Ratio of 0.02 for Q2 2012, down 57.0% quarter-over-quarter from 0.05 in Q1 2012.
Gentherm (THRM) FCF Payout Ratio (2012) Analysis & Trends
Gentherm's FCF Payout Ratio history runs 1 years deep, the most recent figure standing at 0.02 for Q2 2012.
- In Q2 2012, FCF Payout Ratio changed N/A year-over-year to 0.02; the TTM figure through Dec 2013 stood at 0.0 (down 83.02% YoY), while the FY2013 annual figure was 0.0, down 99.56% from the prior year.
- FCF Payout Ratio for Q2 2012 stood at 0.02, down from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.05 in Q1 2012, with the low at 0.02 in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | - |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.19 |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | 0.02 |
| Mar 31, 2012 | 0.05 |