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Gentherm Inc, Common Stock

THRM

NSQ

$27.91

+$0.25

(0.9%)

Industry: Automobile Components Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$841.24M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.6178

Volume

This is the total number of shares traded during the most recent trading day.

182.32K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.44

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.75 L

$56.68 H

$27.91

About Gentherm Inc, Common Stock

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol/Kool-Kit/Maxi-Therm Lite, WarmAir/FilteredFlo, Astopad, Electri-Cool/Micro-Temp, Astotherm/Astoflo, and Hemotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1s, and medical industry. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan. more

Industry: Automobile ComponentsSector: Consumer Discretionary

Returns

Time Frame	THRM	Sector	S&P500
1-Week Return	2.38%	1.09%	0.79%
1-Month Return	8.35%	7.94%	6.04%
3-Month Return	-15.63%	-0.5%	-1.11%
6-Month Return	-33.71%	-3.34%	-2.39%
1-Year Return	-45.05%	23.52%	11.69%
3-Year Return	-59.52%	39.04%	42.29%
5-Year Return	-31.43%	73.03%	93.12%
10-Year Return	-45.55%	181.63%	179.21%

Time Frame	THRM	Sector	S&P500
1-Week Return	240.91%	75.99%	50.73%
1-Month Return	165.31%	153.35%	104.12%
3-Month Return	-49.81%	-2.01%	-4.43%
6-Month Return	-56.56%	-6.66%	-4.79%
1-Year Return	-45.05%	23.52%	11.69%
3-Year Return	-26.03%	11.61%	12.48%
5-Year Return	-7.27%	11.59%	14.07%
10-Year Return	-5.90%	10.91%	10.81%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	913.10M	1.05B	1.20B	1.47B	1.46B	[{"date":"2020-12-31","value":62.15,"profit":true},{"date":"2021-12-31","value":71.21,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.12,"profit":true}]
Cost of Revenue	644.99M	742.52M	931.01M	1.12B	1.09B	[{"date":"2020-12-31","value":57.72,"profit":true},{"date":"2021-12-31","value":66.45,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true}]
Gross Profit	268.10M	303.63M	273.65M	351.62M	366.43M	[{"date":"2020-12-31","value":73.17,"profit":true},{"date":"2021-12-31","value":82.86,"profit":true},{"date":"2022-12-31","value":74.68,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	29.36%	29.02%	22.72%	23.94%	25.16%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.85,"profit":true},{"date":"2022-12-31","value":77.37,"profit":true},{"date":"2023-12-31","value":81.52,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true}]

Operating Expenses	173.08M	184.77M	218.41M	274.19M	259.42M	[{"date":"2020-12-31","value":63.13,"profit":true},{"date":"2021-12-31","value":67.39,"profit":true},{"date":"2022-12-31","value":79.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true}]
Operating Income	89.22M	115.01M	48.31M	77.44M	107.02M	[{"date":"2020-12-31","value":77.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42,"profit":true},{"date":"2023-12-31","value":67.33,"profit":true},{"date":"2024-12-31","value":93.05,"profit":true}]
Total Non-Operating Income/Expense	(12.22M)	(3.91M)	(14.22M)	(34.94M)	(20.05M)	[{"date":"2020-12-31","value":-1222000000,"profit":false},{"date":"2021-12-31","value":-391200000,"profit":false},{"date":"2022-12-31","value":-1421900000,"profit":false},{"date":"2023-12-31","value":-3493800000,"profit":false},{"date":"2024-12-31","value":-2005000000,"profit":false}]
Pre-Tax Income	81.56M	113.85M	38.38M	54.95M	102.27M	[{"date":"2020-12-31","value":71.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.71,"profit":true},{"date":"2023-12-31","value":48.27,"profit":true},{"date":"2024-12-31","value":89.82,"profit":true}]
Income Taxes	21.87M	20.42M	13.94M	14.61M	37.32M	[{"date":"2020-12-31","value":58.59,"profit":true},{"date":"2021-12-31","value":54.71,"profit":true},{"date":"2022-12-31","value":37.36,"profit":true},{"date":"2023-12-31","value":39.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	59.69M	93.43M	24.44M	40.34M	64.95M	[{"date":"2020-12-31","value":63.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.16,"profit":true},{"date":"2023-12-31","value":43.18,"profit":true},{"date":"2024-12-31","value":69.51,"profit":true}]

Income From Continuous Operations	59.69M	93.43M	24.44M	18.05M	64.95M	[{"date":"2020-12-31","value":63.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.16,"profit":true},{"date":"2023-12-31","value":19.32,"profit":true},{"date":"2024-12-31","value":69.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	59.69M	93.43M	24.44M	40.34M	64.95M	[{"date":"2020-12-31","value":63.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.16,"profit":true},{"date":"2023-12-31","value":43.18,"profit":true},{"date":"2024-12-31","value":69.51,"profit":true}]

EPS (Diluted)	2.28	3.01	1.83	2.61	2.32	[{"date":"2020-12-31","value":75.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.8,"profit":true},{"date":"2023-12-31","value":86.71,"profit":true},{"date":"2024-12-31","value":77.08,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	14.57%	15.15%	21.95%	(0.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.39,"profit":true},{"date":"2022-12-31","value":69.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.02,"profit":false}]
Cost of Revenue	-	15.12%	25.38%	20.03%	(2.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.89,"profit":true},{"date":"2024-12-31","value":-9.79,"profit":false}]
Gross Profit	-	13.25%	(9.87%)	28.49%	4.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.51,"profit":true},{"date":"2022-12-31","value":-34.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.78,"profit":true}]
Gross Margin	-	(1.15%)	(21.73%)	5.37%	5.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.47,"profit":false},{"date":"2022-12-31","value":-404.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.74,"profit":true}]

Operating Expenses	-	6.75%	18.21%	25.53%	(5.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.44,"profit":true},{"date":"2022-12-31","value":71.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.1,"profit":false}]
Operating Income	-	28.91%	(58.00%)	60.31%	38.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.93,"profit":true},{"date":"2022-12-31","value":-96.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.33,"profit":true}]
Total Non-Operating Income/Expense	-	(67.99%)	263.47%	145.71%	(42.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.31,"profit":true},{"date":"2024-12-31","value":-16.17,"profit":false}]
Pre-Tax Income	-	39.60%	(66.29%)	43.18%	86.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46,"profit":true},{"date":"2022-12-31","value":-77,"profit":false},{"date":"2023-12-31","value":50.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(6.62%)	(31.72%)	4.81%	155.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.26,"profit":false},{"date":"2022-12-31","value":-20.41,"profit":false},{"date":"2023-12-31","value":3.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	56.53%	(73.84%)	65.06%	60.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.89,"profit":true},{"date":"2022-12-31","value":-113.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true}]

Income From Continuous Operations	-	56.53%	(73.84%)	(26.14%)	259.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.76,"profit":true},{"date":"2022-12-31","value":-28.42,"profit":false},{"date":"2023-12-31","value":-10.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	56.53%	(73.84%)	65.06%	60.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.89,"profit":true},{"date":"2022-12-31","value":-113.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true}]

EPS (Diluted)	-	32.02%	(39.20%)	42.62%	(11.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.12,"profit":true},{"date":"2022-12-31","value":-91.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.07,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	356.01M	375.68M	371.51M	352.91M	353.85M	[{"date":"2024-03-31","value":94.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":93.94,"profit":true},{"date":"2025-03-31","value":94.19,"profit":true}]
Cost of Revenue	267.26M	274.32M	276.64M	266.81M	267.39M	[{"date":"2024-03-31","value":96.61,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.45,"profit":true},{"date":"2025-03-31","value":96.66,"profit":true}]
Gross Profit	88.75M	101.36M	94.87M	86.10M	86.47M	[{"date":"2024-03-31","value":87.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.6,"profit":true},{"date":"2024-12-31","value":84.94,"profit":true},{"date":"2025-03-31","value":85.3,"profit":true}]
Gross Margin	24.93%	26.98%	25.54%	24.40%	24.44%	[{"date":"2024-03-31","value":92.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.65,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true}]

Operating Expenses	63.47M	61.27M	62.54M	62.46M	69.40M	[{"date":"2024-03-31","value":91.44,"profit":true},{"date":"2024-06-30","value":88.28,"profit":true},{"date":"2024-09-30","value":90.1,"profit":true},{"date":"2024-12-31","value":90,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	25.29M	40.09M	32.34M	23.64M	17.06M	[{"date":"2024-03-31","value":63.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.65,"profit":true},{"date":"2024-12-31","value":58.96,"profit":true},{"date":"2025-03-31","value":42.55,"profit":true}]
Total Non-Operating Income/Expense	(2.97M)	(8.57M)	(17.64M)	9.12M	(18.53M)	[{"date":"2024-03-31","value":-32.51,"profit":false},{"date":"2024-06-30","value":-93.94,"profit":false},{"date":"2024-09-30","value":-193.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-203.13,"profit":false}]
Pre-Tax Income	18.33M	28.42M	19.41M	36.11M	2.08M	[{"date":"2024-03-31","value":50.76,"profit":true},{"date":"2024-06-30","value":78.71,"profit":true},{"date":"2024-09-30","value":53.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.77,"profit":true}]
Income Taxes	3.54M	9.54M	3.44M	20.79M	2.21M	[{"date":"2024-03-31","value":17.04,"profit":true},{"date":"2024-06-30","value":45.91,"profit":true},{"date":"2024-09-30","value":16.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.64,"profit":true}]
Income After Taxes	14.79M	18.88M	15.96M	15.32M	(128.00K)	[{"date":"2024-03-31","value":78.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.58,"profit":true},{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":-0.68,"profit":false}]

Income From Continuous Operations	14.79M	18.88M	15.96M	15.32M	(128.00K)	[{"date":"2024-03-31","value":78.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.58,"profit":true},{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":-0.68,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	14.79M	18.88M	15.96M	15.32M	(128.00K)	[{"date":"2024-03-31","value":78.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.58,"profit":true},{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":-0.68,"profit":false}]

EPS (Diluted)	0.62	0.66	0.75	0.29	0.51	[{"date":"2024-03-31","value":82.67,"profit":true},{"date":"2024-06-30","value":88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.67,"profit":true},{"date":"2025-03-31","value":68,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	5.52%	(1.11%)	(5.01%)	0.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.1,"profit":false},{"date":"2024-12-31","value":-90.62,"profit":false},{"date":"2025-03-31","value":4.82,"profit":true}]
Cost of Revenue	-	2.64%	0.85%	(3.55%)	0.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.05,"profit":true},{"date":"2024-12-31","value":-134.58,"profit":false},{"date":"2025-03-31","value":8.22,"profit":true}]
Gross Profit	-	14.21%	(6.40%)	(9.24%)	0.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.07,"profit":false},{"date":"2024-12-31","value":-65.04,"profit":false},{"date":"2025-03-31","value":2.95,"profit":true}]
Gross Margin	-	8.23%	(5.35%)	(4.46%)	0.15%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.04,"profit":false},{"date":"2024-12-31","value":-54.19,"profit":false},{"date":"2025-03-31","value":1.85,"profit":true}]

Operating Expenses	-	(3.46%)	2.06%	(0.12%)	11.11%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.12,"profit":false},{"date":"2024-09-30","value":18.58,"profit":true},{"date":"2024-12-31","value":-1.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	58.56%	(19.35%)	(26.89%)	(27.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.04,"profit":false},{"date":"2024-12-31","value":-45.93,"profit":false},{"date":"2025-03-31","value":-47.53,"profit":false}]
Total Non-Operating Income/Expense	-	188.94%	105.80%	(151.73%)	(303.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56,"profit":true},{"date":"2024-12-31","value":-80.3,"profit":false},{"date":"2025-03-31","value":-160.44,"profit":false}]
Pre-Tax Income	-	55.07%	(31.70%)	86.03%	(94.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.02,"profit":true},{"date":"2024-09-30","value":-36.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.53,"profit":false}]
Income Taxes	-	169.45%	(63.90%)	503.40%	(89.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":33.66,"profit":true},{"date":"2024-09-30","value":-12.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.75,"profit":false}]
Income After Taxes	-	27.67%	(15.42%)	(4.03%)	(100.84%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.73,"profit":false},{"date":"2024-12-31","value":-14.58,"profit":false},{"date":"2025-03-31","value":-364.42,"profit":false}]

Income From Continuous Operations	-	27.67%	(15.42%)	(4.03%)	(100.84%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.73,"profit":false},{"date":"2024-12-31","value":-14.58,"profit":false},{"date":"2025-03-31","value":-364.42,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	27.67%	(15.42%)	(4.03%)	(100.84%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.73,"profit":false},{"date":"2024-12-31","value":-14.58,"profit":false},{"date":"2025-03-31","value":-364.42,"profit":false}]

EPS (Diluted)	-	6.45%	13.64%	(61.33%)	75.86%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.5,"profit":true},{"date":"2024-09-30","value":17.98,"profit":true},{"date":"2024-12-31","value":-80.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	643.61M	565.85M	683.87M	687.56M	684.01M	[{"date":"2020-12-31","value":93.61,"profit":true},{"date":"2021-12-31","value":82.3,"profit":true},{"date":"2022-12-31","value":99.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true}]
Non-current Assets	379.23M	369.50M	555.43M	546.81M	563.54M	[{"date":"2020-12-31","value":67.29,"profit":true},{"date":"2021-12-31","value":65.57,"profit":true},{"date":"2022-12-31","value":98.56,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.02B	935.34M	1.24B	1.23B	1.25B	[{"date":"2020-12-31","value":81.99,"profit":true},{"date":"2021-12-31","value":74.97,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	205.98M	213.09M	285.63M	324.95M	340.29M	[{"date":"2020-12-31","value":60.53,"profit":true},{"date":"2021-12-31","value":62.62,"profit":true},{"date":"2022-12-31","value":83.94,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	230.52M	68.45M	281.40M	264.70M	290.32M	[{"date":"2020-12-31","value":79.4,"profit":true},{"date":"2021-12-31","value":23.58,"profit":true},{"date":"2022-12-31","value":96.93,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	436.51M	281.54M	567.03M	589.65M	630.61M	[{"date":"2020-12-31","value":69.22,"profit":true},{"date":"2021-12-31","value":44.65,"profit":true},{"date":"2022-12-31","value":89.92,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	121.07M	118.65M	122.66M	50.50M	-	[{"date":"2020-12-31","value":98.71,"profit":true},{"date":"2021-12-31","value":96.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.17,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	472.78M	566.22M	590.66M	624.38M	695.80M	[{"date":"2020-12-31","value":67.95,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":84.89,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	7.46M	5.87M	5.45M	-	702.14M	[{"date":"2020-12-31","value":1.06,"profit":true},{"date":"2021-12-31","value":0.84,"profit":true},{"date":"2022-12-31","value":0.78,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	586.33M	653.81M	672.27M	644.72M	616.95M	[{"date":"2020-12-31","value":87.22,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-12-31","value":91.77,"profit":true}]

Total Liabilities & Shareholders Equity	1.02B	935.34M	1.24B	1.23B	1.25B	[{"date":"2020-12-31","value":81.99,"profit":true},{"date":"2021-12-31","value":74.97,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(12.08%)	20.86%	0.54%	(0.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.59,"profit":true},{"date":"2024-12-31","value":-2.47,"profit":false}]
Non-current Assets	-	(2.57%)	50.32%	(1.55%)	3.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-12-31","value":6.08,"profit":true}]
Total Assets	-	(8.55%)	32.50%	(0.40%)	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.22,"profit":false},{"date":"2024-12-31","value":3.29,"profit":true}]

Total Liabilities
Current Liabilities	-	3.45%	34.04%	13.77%	4.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.45,"profit":true},{"date":"2024-12-31","value":13.87,"profit":true}]
Non-current Liabilities	-	(70.31%)	311.12%	(5.94%)	9.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-12-31","value":3.11,"profit":true}]
Total Liabilities	-	(35.50%)	101.40%	3.99%	6.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.93,"profit":true},{"date":"2024-12-31","value":6.85,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.00%)	3.38%	(58.83%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1739.65,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	19.76%	4.32%	5.71%	11.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.84,"profit":true},{"date":"2023-12-31","value":28.89,"profit":true},{"date":"2024-12-31","value":57.88,"profit":true}]
Other Stockholders' Equity	-	(21.35%)	(7.14%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	11.51%	2.82%	(4.10%)	(4.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.54,"profit":true},{"date":"2023-12-31","value":-35.61,"profit":false},{"date":"2024-12-31","value":-37.44,"profit":false}]

Total Liabilities & Shareholders Equity	-	(8.55%)	32.50%	(0.40%)	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.22,"profit":false},{"date":"2024-12-31","value":3.29,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	700.43M	689.69M	736.95M	684.01M	764.04M	[{"date":"2024-03-31","value":91.67,"profit":true},{"date":"2024-06-30","value":90.27,"profit":true},{"date":"2024-09-30","value":96.45,"profit":true},{"date":"2024-12-31","value":89.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	552.28M	550.87M	561.23M	563.54M	580.20M	[{"date":"2024-03-31","value":95.19,"profit":true},{"date":"2024-06-30","value":94.94,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	1.25B	1.24B	1.30B	1.25B	1.34B	[{"date":"2024-03-31","value":93.19,"profit":true},{"date":"2024-06-30","value":92.29,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	333.10M	326.12M	365.45M	340.29M	353.23M	[{"date":"2024-03-31","value":91.15,"profit":true},{"date":"2024-06-30","value":89.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true},{"date":"2025-03-31","value":96.66,"profit":true}]
Non-current Liabilities	269.79M	274.13M	272.02M	290.32M	344.49M	[{"date":"2024-03-31","value":78.32,"profit":true},{"date":"2024-06-30","value":79.58,"profit":true},{"date":"2024-09-30","value":78.96,"profit":true},{"date":"2024-12-31","value":84.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	602.88M	600.25M	637.47M	630.61M	697.72M	[{"date":"2024-03-31","value":86.41,"profit":true},{"date":"2024-06-30","value":86.03,"profit":true},{"date":"2024-09-30","value":91.36,"profit":true},{"date":"2024-12-31","value":90.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	53.27M	26.54M	10.70M	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.82,"profit":true},{"date":"2024-09-30","value":20.08,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	638.99M	664.51M	680.48M	695.80M	695.67M	[{"date":"2024-03-31","value":91.83,"profit":true},{"date":"2024-06-30","value":95.5,"profit":true},{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.98,"profit":true}]
Other Stockholders' Equity	692.25M	4.95M	4.55M	702.14M	703.41M	[{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":0.7,"profit":true},{"date":"2024-09-30","value":0.65,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	647.06M	640.30M	660.71M	616.95M	646.53M	[{"date":"2024-03-31","value":97.93,"profit":true},{"date":"2024-06-30","value":96.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.38,"profit":true},{"date":"2025-03-31","value":97.85,"profit":true}]

Total Liabilities & Shareholders Equity	1.25B	1.24B	1.30B	1.25B	1.34B	[{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":92.29,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(1.53%)	6.85%	(7.18%)	11.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.11,"profit":false},{"date":"2024-09-30","value":58.57,"profit":true},{"date":"2024-12-31","value":-61.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(0.26%)	1.88%	0.41%	2.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.64,"profit":false},{"date":"2024-09-30","value":63.62,"profit":true},{"date":"2024-12-31","value":13.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(0.97%)	4.65%	(3.90%)	7.75%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.52,"profit":false},{"date":"2024-09-30","value":59.94,"profit":true},{"date":"2024-12-31","value":-50.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.09%)	12.06%	(6.88%)	3.80%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.08,"profit":false},{"date":"2025-03-31","value":31.52,"profit":true}]
Non-current Liabilities	-	1.61%	(0.77%)	6.73%	18.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.63,"profit":true},{"date":"2024-09-30","value":-4.13,"profit":false},{"date":"2024-12-31","value":36.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	(0.44%)	6.20%	(1.08%)	10.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.11,"profit":false},{"date":"2024-09-30","value":58.27,"profit":true},{"date":"2024-12-31","value":-10.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(50.18%)	(59.69%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	4.00%	2.40%	2.25%	(0.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.13,"profit":true},{"date":"2024-12-31","value":56.35,"profit":true},{"date":"2025-03-31","value":-0.46,"profit":false}]
Other Stockholders' Equity	-	(99.29%)	(8.02%)	15324.87%	0.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.65,"profit":false},{"date":"2024-09-30","value":-0.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(1.04%)	3.19%	(6.62%)	4.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.77,"profit":false},{"date":"2024-09-30","value":66.46,"profit":true},{"date":"2024-12-31","value":-138.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.75%)	4.65%	(3.90%)	7.75%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.69,"profit":false},{"date":"2024-09-30","value":59.94,"profit":true},{"date":"2024-12-31","value":-50.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	110.69M	143.08M	14.95M	119.27M	109.65M	[{"date":"2020-12-31","value":77.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.45,"profit":true},{"date":"2023-12-31","value":83.36,"profit":true},{"date":"2024-12-31","value":76.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	(18.22M)	(48.83M)	(239.90M)	-	-	[{"date":"2020-12-31","value":-1822000000,"profit":false},{"date":"2021-12-31","value":-4883000000,"profit":false},{"date":"2022-12-31","value":-23989900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	115.48M	(169.14M)	189.93M	(106.05M)	(51.70M)	[{"date":"2020-12-31","value":60.8,"profit":true},{"date":"2021-12-31","value":-89.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.84,"profit":false},{"date":"2024-12-31","value":-27.22,"profit":false}]

Net Change in Cash	215.40M	(77.74M)	(36.72M)	(4.22M)	(15.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.09,"profit":false},{"date":"2022-12-31","value":-17.05,"profit":false},{"date":"2023-12-31","value":-1.96,"profit":false},{"date":"2024-12-31","value":-7.21,"profit":false}]

Free Cash Flow
Free Cash Flow	90.33M	97.05M	(25.25M)	80.85M	36.33M	[{"date":"2020-12-31","value":93.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.02,"profit":false},{"date":"2023-12-31","value":83.3,"profit":true},{"date":"2024-12-31","value":37.44,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	29.25%	(89.55%)	697.92%	(8.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.19,"profit":true},{"date":"2022-12-31","value":-12.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	168.00%	391.29%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(246.47%)	(212.29%)	(155.84%)	(51.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(136.09%)	(52.77%)	(88.51%)	268.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.71,"profit":false},{"date":"2022-12-31","value":-19.66,"profit":false},{"date":"2023-12-31","value":-32.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	7.43%	(126.02%)	(420.18%)	(55.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1695.04,"profit":false},{"date":"2023-12-31","value":-5651.69,"profit":false},{"date":"2024-12-31","value":-740.61,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(10.32M)	37.15M	46.27M	36.56M	(13.34M)	[{"date":"2024-03-31","value":-22.31,"profit":false},{"date":"2024-06-30","value":80.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.02,"profit":true},{"date":"2025-03-31","value":-28.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.53M)	(20.24M)	(18.83M)	(11.10M)	40.74M	[{"date":"2024-03-31","value":-3.77,"profit":false},{"date":"2024-06-30","value":-49.69,"profit":false},{"date":"2024-09-30","value":-46.22,"profit":false},{"date":"2024-12-31","value":-27.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(24.57M)	(1.64M)	27.11M	(16.45M)	29.01M	[{"date":"2024-03-31","value":-84.69,"profit":false},{"date":"2024-06-30","value":-5.66,"profit":false},{"date":"2024-09-30","value":93.47,"profit":true},{"date":"2024-12-31","value":-56.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(21.64M)	17.76M	26.29M	13.23M	(28.21M)	[{"date":"2024-03-31","value":-82.32,"profit":false},{"date":"2024-06-30","value":67.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.33,"profit":true},{"date":"2025-03-31","value":-107.32,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(459.87%)	24.55%	(20.98%)	(136.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1873.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.48,"profit":false},{"date":"2025-03-31","value":-556.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1219.62%	(6.99%)	(41.05%)	(467.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.57,"profit":false},{"date":"2024-12-31","value":-3.37,"profit":false},{"date":"2025-03-31","value":-38.29,"profit":false}]

Net Change in Cash	-	(93.32%)	(1752.35%)	(160.66%)	(276.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(182.07%)	48.01%	(49.67%)	(313.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-379.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-103.45,"profit":false},{"date":"2025-03-31","value":-652.4,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	THRM
Cash Ratio	0.46
Current Ratio	2.16
Quick Ratio	1.49

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	THRM
ROA (LTM)	5.83%
ROE (LTM)	7.74%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	THRM
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	THRM
Trailing PE	17.62
Forward PE	13.23
P/S (TTM)	0.59
P/B	1.32
Price/FCF	NM
EV/R	0.70
EV/Ebitda	6.59
PEG	0.71

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FAQs

What is Gentherm Inc share price today?

Gentherm Inc (THRM) share price today is $27.91

Can Indians buy Gentherm Inc shares?

Yes, Indians can buy shares of Gentherm Inc (THRM) on Vested. To buy Gentherm Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in THRM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Gentherm Inc be purchased?

Yes, you can purchase fractional shares of Gentherm Inc (THRM) via the Vested app. You can start investing in Gentherm Inc (THRM) with a minimum investment of $1.

How to invest in Gentherm Inc shares from India?

You can invest in shares of Gentherm Inc (THRM) via Vested in three simple steps:

Click on Sign Up or Invest in THRM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Gentherm Inc shares

What is Gentherm Inc 52-week high and low stock price?

The 52-week high price of Gentherm Inc (THRM) is $56.68. The 52-week low price of Gentherm Inc (THRM) is $22.75.

What is Gentherm Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Gentherm Inc (THRM) is 17.6178

What is Gentherm Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Gentherm Inc (THRM) is 1.32

What is the Market Cap of Gentherm Inc?

The market capitalization of Gentherm Inc (THRM) is $841.24M

What is Gentherm Inc’s stock symbol?

The stock symbol (or ticker) of Gentherm Inc is THRM