Gentherm Incorporated cash flow to debt ratio of 39.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Gentherm Incorporated's free cash flow has increased 68.22% from $36.33M last year to $61.12M, signaling increasing performance

Gentherm Incorporated's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

Gentherm Incorporated's debt has increased relative to shareholder equity from 0.43 last year to 0.45 today, signaling weakened financials

Gentherm Incorporated has a net debt to EBITDA ratio of 1.30x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Gentherm Incorporated's interest coverage ratio of 10.05 indicates that earnings with good margin can cover interest payments on company debt

Gentherm Incorporated's profit margin has decreased (62.18%) in the last year from 4.46% to 1.69%, signaling decreasing performance

Gentherm Incorporated's short-term assets of $776.95M exceed its short-term liabilities of $404.31M

Gentherm Incorporated's return on assets of 1.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gentherm Incorporated's return on equity of 3.69%, is lower than 15.00%, indicating bad performance

Gentherm Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Gentherm Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gentherm Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Gentherm Incorporated has a free cash flow yield of 4.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gentherm Incorporated's yearly earnings has decreased 71.85% since last year from $64.95M to $18.29M, signaling decreasing performance

Gentherm Incorporated's yearly revenue has increased 2.64% since last year from $1.46B to $1.49B, signaling increasing performance

ROIC 3.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gentherm Incorporated's 3-year revenue CAGR of 7.45% is positive, indicating growing revenue over the past 3 years

Gentherm Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Gentherm Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Gentherm Incorporated is overvalued relative to its fair value price of 12.42 based on Discounted Cash Flow model

Gentherm Incorporated has an earnings yield of 2.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Gentherm Incorporated is overvalued relative to its fair value price of 19.13 based on EBITDA multiple model

Gentherm Incorporated has an EV/EBITDA ratio of 13.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gentherm Incorporated is undervalued relative to its fair value price of 48.36 based on Earnings Fair Value model

Gentherm Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Gentherm Incorporated has a price-to-book ratio of 1.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gentherm Incorporated has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue