Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.5% |
| EBIT Margin |
3.3% |
| EBITDA Margin |
6.9% |
| Operating Margin |
5.2% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
1.2% |
| Net Margin |
1.2% |
| Bottom Line Margin |
1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.92 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.106 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.85 |
| Forward PEG |
-0.85 |
| Price/Book |
1.54 |
| Price/Sales |
0.74 |
| Price/FCF |
18.14 |
| Price/Op Cash Flow |
9.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2112 |
| Debt/Equity |
0.4094 |
| Debt/Capital |
0.2905 |
| Long-Term Debt/Capital |
0.2476 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.17 |
| Operating Cash Flow Ratio |
0.289 |
| Operating Cash Flow/Sales |
7.8% |
| Free Cash Flow/Operating Cash Flow |
52.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.63 |
| Interest Coverage |
5.6514 |
| Short-Term Operating Cash Flow Coverage |
12.02 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
2.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.03 |
| EPS |
0.600 |
| Debt/Share |
10.1276 |
| Cash/Share |
5.28 |
| Book Value/Share |
23.63 |
| Tangible BV/Share |
18.32 |
| Equity/Share |
23.63 |
| Operating Cash Flow/Share |
3.831 |
| Capital Expenditure/Share |
1.826 |
| FCF/Share |
2.005 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.510 |
| Earnings Before Tax/EBIT |
0.459 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.2226 |
| Effective Tax Rate |
49.0% |
| Enterprise Value Multiple |
12.08 |
THRM - Gentherm Incorporated