Profitability
Weight: 20%
D-
33
- 5yr Avg ROIC 5.3%
- Operating Margin Trend -0.82 pp/yr
THRM
Gentherm Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 6.7%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR 9.3%
- 5yr EPS CAGR -31.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 1.18x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA 1.30x
- Interest Coverage (EBIT/Int) 3.59x
- Altman Z-Score 3.14
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added.
- Holders
- 3 +2
- Avg Δ position
- +32.8%
- New buys
- 2
- Full exits
- 0
- Greenblatt new
- Wood new
- Cooperman increased +33%