Gentherm Ratios (2010-2026) | THRM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	29.78%	28.51%	27.14%	23.95%	22.77%	24.13%	20.33%	22.31%	23.63%	23.54%	26.24%	24.93%	25.74%	25.54%	24.40%	24.44%	23.93%	24.59%	23.72%	24.70%
EBT Margin (Quarter)	11.48%	8.35%	9.07%	5.99%	4.22%	4.69%	-22.39%	3.22%	0.88%	6.21%	14.84%	5.15%	7.56%	5.22%	-34.07%	0.59%	0.68%	5.40%	-33.85%	1.93%
EBIT Margin (Quarter)	11.91%	8.51%	8.81%	5.30%	2.97%	6.85%	1.04%	4.86%	1.16%	6.48%	8.64%	5.07%	8.78%	8.70%	6.70%	4.82%	6.40%	6.17%	4.64%	2.87%
EBITDA Margin (Quarter)	11.91%	8.51%	8.81%	5.30%	2.97%	6.85%	1.04%	4.86%	1.16%	6.48%	8.64%	5.07%	8.78%	8.70%	6.70%	4.82%	6.40%	6.17%	4.64%	2.87%
Operating Margin (Quarter)	11.91%	8.51%	8.81%	5.30%	2.97%	6.85%	1.04%	4.86%	1.16%	6.48%	8.64%	5.07%	8.78%	8.70%	6.70%	4.82%	6.40%	6.17%	4.64%	2.87%
Net Margin (Quarter)	9.32%	6.44%	8.02%	4.39%	2.71%	2.95%	-22.37%	2.19%	-0.42%	4.33%	15.07%	4.15%	5.02%	4.30%	-36.96%	-0.04%	0.13%	3.86%	-35.77%	1.07%
FCF Margin (Quarter)	12.76%	9.79%	21.24%	-2.37%	-4.91%	1.91%	-51.78%	5.17%	7.02%	2.34%	7.67%	-6.08%	4.73%	7.16%	3.85%	-7.97%	9.65%	12.01%	1.74%	-2.72%
Efficiency
Inventory Average (Quarter)	135.15M	146.27M	156.89M	167.82M	181.98M	210.84M	226.07M	218.36M	213.20M	206.90M	205.87M	212.74M	216.98M	224.06M	230.55M	231.67M	242.19M	250.82M	252.98M	254.84M
Assets Average (Quarter)	933.16M	938.93M	939.66M	951.23M	957.08M	1,094.19M	1,240.32M	1,254.02M	1,256.40M	1,234.82M	1,229.98M	1,243.54M	1,246.63M	1,269.37M	1,272.87M	1,295.90M	1,352.82M	1,371.37M	1,388.88M	1,413.36M
Equity Average (Quarter)	628.98M	650.35M	654.64M	654.80M	649.49M	633.64M	648.18M	676.30M	675.44M	665.31M	652.39M	645.89M	643.68M	650.51M	638.83M	631.74M	673.14M	708.85M	719.14M	718.40M
Invested Capital (Quarter)	647.71M	657.98M	656.31M	658.29M	644.81M	627.63M	674.72M	682.31M	671.24M	660.67M	645.34M	647.38M	640.57M	660.92M	617.08M	646.81M	699.89M	718.71M	721.10M	716.51M
Asset Utilization Ratio (Quarter)	1.18	1.16	1.11	1.08	1.07	1.01	0.97	1.04	1.12	1.17	1.19	1.18	1.18	1.16	1.14	1.12	1.07	1.07	1.08	1.09
Leverage & Solvency
Debt to Equity (Quarter)	0.07	0.06	0.06	0.06	0.06	0.38	0.35	0.34	0.33	0.32	0.35	0.34	0.35	0.34	0.36	0.41	0.30	0.26	0.26	0.31
Debt Ratio (Quarter)	0.05	0.04	0.04	0.04	0.04	0.19	0.19	0.18	0.18	0.17	0.18	0.18	0.18	0.17	0.18	0.20	0.15	0.14	0.14	0.15
Equity Ratio (Quarter)	0.69	0.69	0.70	0.68	0.68	0.50	0.54	0.54	0.54	0.54	0.52	0.52	0.52	0.51	0.49	0.48	0.51	0.52	0.52	0.50
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-186.86M	-195.09M	-190.91M	-177.92M	-157.26M	-139.16M	-160.46M	-175.18M	-181.50M	-164.57M	-160.39M	-136.59M	-128.28M	-151.48M	-134.85M	-164.45M	-134.18M	-160.12M	-165.35M	-179.74M
Return Ratios
Return on Sales (Quarter)	0.09%	0.06%	0.08%	0.04%	0.03%	0.03%	-0.22%	0.02%	0.00%	0.04%	0.15%	0.04%	0.05%	0.04%	-0.37%	0.00%	0.00%	0.04%	-0.36%	0.01%
Return on Capital Employed (Quarter)	0.21%	0.19%	0.16%	0.13%	0.09%	0.09%	0.05%	0.05%	0.05%	0.05%	0.09%	0.09%	0.12%	0.13%	0.11%	0.11%	0.10%	0.09%	0.08%	0.00%
Return on Invested Capital (Quarter)	0.20%	0.17%	0.14%	0.11%	0.08%	0.08%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.14%	0.15%	0.25%	0.23%	0.17%	0.15%	0.13%	0.00%
Return on Assets (Quarter)	0.14%	0.13%	0.10%	0.08%	0.06%	0.04%	-0.04%	-0.04%	-0.05%	-0.04%	0.06%	0.07%	0.08%	0.08%	-0.06%	-0.07%	-0.08%	-0.08%	-0.09%	0.07%
Return on Equity (Quarter)	0.20%	0.18%	0.14%	0.11%	0.08%	0.08%	-0.07%	-0.08%	-0.09%	-0.08%	0.12%	0.13%	0.16%	0.16%	-0.13%	-0.15%	-0.17%	-0.16%	-0.17%	0.15%

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Gentherm Ratios (2010-2026) | THRM

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