Gentherm(CH:QA4A)
CH:QA4A
Gentherm financials statements
Gentherm (QA4A) Ratios
0 Followers
Gentherm Ratios
CH:QA4A's free cash flow for Q3 2026 was $25.38M. For the 2026 fiscal year, CH:QA4A's free cash flow was decreased by $-8.36M and operating cash flow was $33.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.01 | 2.12 | 2.39 | 2.66 |
| Quick Ratio | 1.30 | 1.34 | 1.48 | 1.63 | 1.91 |
| Cash Ratio | 0.40 | 0.39 | 0.46 | 0.54 | 0.89 |
| Solvency Ratio | 0.11 | 0.19 | 0.15 | 0.12 | 0.47 |
| Operating Cash Flow Ratio | 0.29 | 0.32 | 0.37 | 0.05 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 12.02 | 800.34 | 14.33 | 6.12 | 17.51 |
| Net Current Asset Value | $ 100.84M | $ 53.41M | $ 97.92M | $ 116.84M | $ 284.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.20 | 0.21 | 0.07 |
| Debt-to-Equity Ratio | 0.41 | 0.43 | 0.38 | 0.39 | 0.10 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.28 | 0.28 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.26 | 0.26 | 0.26 | 0.05 |
| Financial Leverage Ratio | 1.94 | 2.02 | 1.91 | 1.84 | 1.43 |
| Debt Service Coverage Ratio | 3.63 | 8.96 | 6.01 | 12.72 | 12.56 |
| Interest Coverage Ratio | 5.99 | 6.99 | 5.29 | 11.25 | 41.70 |
| Debt to Market Cap | 0.22 | 0.18 | 0.13 | 0.11 | 0.02 |
| Interest Debt Per Share | 10.09 | 8.95 | 7.97 | 8.06 | 2.02 |
| Net Debt to EBITDA | 1.30 | 0.74 | 0.64 | 1.09 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.17% | 25.16% | 23.94% | 22.72% | 29.02% |
| EBIT Margin | 3.31% | 8.42% | 6.92% | 4.59% | 11.36% |
| EBITDA Margin | 6.87% | 12.06% | 10.39% | 8.27% | 15.07% |
| Operating Profit Margin | 5.52% | 7.35% | 5.27% | 4.01% | 10.99% |
| Pretax Profit Margin | 2.39% | 7.02% | 3.74% | 3.19% | 10.88% |
| Net Profit Margin | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% |
| Continuous Operations Profit Margin | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% |
| Net Income Per EBT | 51.03% | 63.51% | 73.41% | 63.68% | 82.07% |
| EBT Per EBIT | 43.33% | 95.56% | 70.96% | 79.45% | 99.00% |
| Return on Assets (ROA) | 1.31% | 5.21% | 3.27% | 1.97% | 9.99% |
| Return on Equity (ROE) | 2.54% | 10.53% | 6.26% | 3.64% | 14.29% |
| Return on Capital Employed (ROCE) | 8.34% | 11.80% | 8.52% | 5.07% | 15.92% |
| Return on Invested Capital (ROIC) | 4.21% | 7.43% | 6.19% | 3.19% | 12.92% |
| Return on Tangible Assets | 1.48% | 5.95% | 3.79% | 2.34% | 11.23% |
| Earnings Yield | 1.64% | 5.20% | 2.35% | 1.13% | 3.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 5.00 | 5.03 | 4.31 | 5.06 |
| Payables Turnover | 4.36 | 4.80 | 5.18 | 5.11 | 6.05 |
| Inventory Turnover | 4.50 | 4.79 | 5.43 | 4.27 | 4.66 |
| Fixed Asset Turnover | 4.58 | 4.90 | 5.39 | 4.39 | 5.82 |
| Asset Turnover | 1.07 | 1.17 | 1.19 | 0.97 | 1.12 |
| Working Capital Turnover Ratio | 4.18 | 4.12 | 3.86 | 3.21 | 2.65 |
| Cash Conversion Cycle | 75.05 | 73.13 | 69.36 | 98.90 | 90.18 |
| Days of Sales Outstanding | 77.55 | 72.95 | 72.61 | 84.77 | 72.12 |
| Days of Inventory Outstanding | 81.16 | 76.15 | 67.25 | 85.56 | 78.39 |
| Days of Payables Outstanding | 83.66 | 75.97 | 70.50 | 71.44 | 60.33 |
| Operating Cycle | 158.71 | 149.10 | 139.86 | 170.34 | 150.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.82 | 3.50 | 3.64 | 0.45 | 4.32 |
| Free Cash Flow Per Share | 2.00 | 1.16 | 2.47 | -0.76 | 2.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 1.50 | 3.10 | 0.37 | 3.11 |
| Capital Expenditure Coverage Ratio | 2.10 | 1.50 | 3.10 | 0.37 | 3.11 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.41 | 0.48 | 0.06 | 2.23 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.01 | 0.14 |
| Free Cash Flow Yield | 5.49% | 2.91% | 4.71% | -1.17% | 3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.62 | 19.19 | 42.54 | 88.49 | 30.77 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.86 | 1.17 | 1.80 | 2.75 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.02 | 2.66 | 3.22 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.20 | 34.38 | 21.23 | -85.65 | 29.63 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 11.39 | 14.39 | 144.70 | 20.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 0.28 | 0.64 | -1.20 | 0.57 |
| Enterprise Value Multiple | 12.10 | 7.86 | 11.88 | 22.80 | 17.44 |
| Enterprise Value | 1.25B | 1.38B | 1.81B | 2.27B | 2.75B |
| EV to EBITDA | 12.10 | 7.86 | 11.88 | 22.80 | 17.44 |
| EV to Sales | 0.83 | 0.95 | 1.23 | 1.89 | 2.63 |
| EV to Free Cash Flow | 20.39 | 37.98 | 22.43 | -89.96 | 28.32 |
| EV to Operating Cash Flow | 10.67 | 12.58 | 15.20 | 151.98 | 19.21 |
| Tangible Book Value Per Share | 18.26 | 14.70 | 14.47 | 14.45 | 16.63 |
| Shareholders’ Equity Per Share | 23.55 | 19.72 | 19.67 | 20.29 | 19.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.36 | 0.27 | 0.36 | 0.18 |
| Revenue Per Share | 49.00 | 46.53 | 44.82 | 36.37 | 31.62 |
| Net Income Per Share | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 |
| Tax Burden | 0.51 | 0.64 | 0.73 | 0.64 | 0.82 |
| Interest Burden | 0.72 | 0.83 | 0.54 | 0.69 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 6.39 | 1.69 | 2.96 | 0.61 | 1.53 |
Currency in USD
