Gentherm Inc (THRM): Price and Financial Metrics

THRM POWR Grades

• Quality is the dimension where THRM ranks best; there it ranks ahead of 95.74% of US stocks.
• THRM's strongest trending metric is Growth; it's been moving down over the last 179 days.
• THRM ranks lowest in Growth; there it ranks in the 16th percentile.

THRM Stock Summary

• THRM's went public 28.82 years ago, making it older than 77.72% of listed US stocks we're tracking.
• With a year-over-year growth in debt of -71.17%, GENTHERM Inc's debt growth rate surpasses only 3.95% of about US stocks.
• GENTHERM Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 6.84%, greater than the shareholder yield of 78.24% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to GENTHERM Inc are ACLS, ALLT, VNDA, MRIN, and CLXT.
• Visit THRM's SEC page to see the company's official filings. To visit the company's web site, go to www.gentherm.com.

THRM Valuation Summary

• In comparison to the median Consumer Cyclical stock, THRM's price/sales ratio is 16.13% lower, now standing at 2.6.
• Over the past 243 months, THRM's price/sales ratio has gone up 1.5.
• THRM's price/sales ratio has moved up 1.5 over the prior 243 months.

Below are key valuation metrics over time for THRM.

THRM Growth Metrics

Its 3 year revenue growth rate is now at 19.54%.
• Its 2 year net income to common stockholders growth rate is now at 79.74%.
• Its 2 year cash and equivalents growth rate is now at 219.86%.

THRM's revenue has moved up $11,859,000 over the prior 34 months.

The table below shows THRM's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,046.15	143.076	93.434
2021-09-30	1,086.808	154.5	107.379
2021-06-30	1,102.964	144.83	115.839
2021-03-31	973.02	120.943	80.726
2020-12-31	913.098	110.695	59.69
2020-09-30	854.595	108.112	36.151

THRM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• THRM has a Quality Grade of B, ranking ahead of 94.62% of graded US stocks.
• THRM's asset turnover comes in at 1.134 -- ranking 30th of 68 Automobiles and Trucks stocks.
• ALV, PCAR, and APTV are the stocks whose asset turnover ratios are most correlated with THRM.

The table below shows THRM's key quality metrics over time.