THRM
Gentherm Incorporated
NASDAQ · Consumer Cyclical · Auto - Parts · US
$40.70
+1.70%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 2.84x
- Net debt / EBITDA
- 0.98x
Liquidity & coverage
- Current ratio
- 2.06x
- Quick ratio
- 1.49x
- Cash ratio
- 0.50x
- Interest coverage
- 10.05x
- EBITDA / interest
- 19.51x
- Working capital
- $453.7M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026