Gentherm Incorporated Financial Ratios — THRM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.42	10.04	16.35	26.65	28.12	18.14	6.95	8.11	10.14	11.15	15.07	3.69	6.13	10.3	2.73
Return on Assets (%)	4.25	4.39	7.34	13.53	15.86	10.27	4.08	4.97	6.34	6.78	9.54	2.25	3.26	5.23	1.38
Return on Capital (%)	8.88	6.4	12	20.75	22.45	14.16	5.67	6.9	8.83	9.1	12.53	3.29	5.59	8.42	2.74
Return on Invested Capital (%)	13.16	11.63	13.39	20.6	20.01	12.54	7.08	9.43	13.34	9.93	12.54	4.18	8.04	8.58	5.22
Gross Margin (%)	25.7	25.57	26.4	29.79	32.27	32.15	32.11	29.08	29.67	29.36	29.02	22.72	23.94	25.16	24.17
EBITDA Margin (%)	12.56	12.12	12.69	16.58	17.79	15.76	14.29	13.18	14.55	14.91	15.07	8.27	10.39	12.06	10.06
Operating Margin (%)	6.26	6.6	7.97	12.27	14.17	11.65	9.77	8.35	10	10.41	11.36	4.59	6.92	8.42	6.5
Incremental Operating Margin (%)	4.58	7.3	15.07	31.3	48.31	-23.64	-12.78	-17.5	-12.52	3.69	17.92	-40.14	17.57	-161.67	-59.45
Pretax Margin (%)	4.29	5.89	6.98	11.61	15.06	12.05	6.97	5.54	6.09	8.93	10.88	3.19	3.74	7.02	2.39
Profit Margin (%)	2.61	3.22	5.11	8.64	11.14	8.35	3.54	4	5.03	6.54	8.93	2.03	2.75	4.46	1.22
Net Income to Common Margin (%)	0.39	2.01	4.86	8.64	11.14	8.35	3.54	4	5.03	6.54	8.93	2.03	2.75	4.46	1.22
Effective Tax Rate (%)	29.4	25.56	24	25.58	26.02	30.72	49.13	27.91	17.39	26.81	17.93	36.32	26.59	36.49	48.97
Dvd Payout Ratio (%)	-151.9	-17.92	-2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.1	11.84	16.78	26.65	28.12	18.14	6.95	8.11	10.14	11.15	15.07	3.69	6.13	10.3	2.73

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	76	57	82	91	98	172	145	140	92	223	64	263	247	265	247
ST Debt	15	17	21	5	5	2	3	3	7	9	8	10	8	8	10
LT Debt	62	40	61	85	93	169	141	136	85	214	56	253	238	257	237
Total Debt/EBITDA	1.64	0.85	0.98	0.67	0.64	1.19	1.02	1.01	0.65	1.64	0.41	2.64	1.62	1.51	1.64
Net Debt/EBITDA	1.13	-0.02	0.33	0.04	-0.31	-0.04	0.29	0.73	0.21	-0.56	-0.96	0.82	0.48	0.49	0.19
Total Debt/EBIT	3.3	1.55	1.56	0.91	0.81	1.61	1.49	1.6	0.95	2.34	0.54	4.76	2.43	2.16	2.53
Net Debt/EBIT	2.27	-0.03	0.52	0.05	-0.39	-0.05	0.43	1.15	0.31	-0.8	-1.28	1.47	0.72	0.7	0.29
EBITDA to Interest Expense	13.22	16.27	23.72	41.24	58.37	44.4	29.08	27.96	29.69	29.86	57.16	23.2	10.43	11.48	10.92
EBITDA-CapEx/Interest Expense	10.18	9.79	13.6	29.32	37.11	24.04	18.69	19.56	24.71	25.39	40.47	13.84	7.8	6.62	6.79
EBIT to Interest Expense	6.59	8.86	14.9	30.51	46.48	32.81	19.88	17.72	20.4	20.84	43.1	12.86	6.95	8.01	7.05
Interest Expense	4	4	4	3	3	3	5	5	5	5	3	4	15	15	14
Common Equity/Total Assets	16.16	36.84	48.16	53.08	59.27	54.61	62.7	59.73	65.52	57.32	69.9	54.25	52.23	49.45	51.58
Long-Term Debt/Equity (%)	58.86	18.47	26.23	29.05	24.16	36.8	25.49	28.45	17.53	36.53	8.57	37.66	36.98	41.68	32.92
Long-Term Debt/Capital (%)	34.07	14.6	19.36	22.2	19.26	26.81	20.21	22.03	14.73	26.47	7.8	27.08	26.74	29.16	24.52
Long-Term Debt/Total Assets (%)	16.45	9.05	12.63	15.42	14.32	20.1	15.98	16.99	11.49	20.94	5.99	20.43	19.31	20.61	16.98
Total Debt/Equity (%)	72.77	26.47	35.47	30.85	25.43	37.26	26.12	29.16	19	37.98	9.82	39.09	38.27	42.92	34.27
Total Debt/Capital (%)	42.12	20.93	26.18	23.58	20.28	27.14	20.71	22.58	15.96	27.53	8.94	28.1	27.68	30.03	25.52
Total Debt/Total Assets (%)	20.34	12.97	17.08	16.38	15.08	20.35	16.38	17.42	12.45	21.77	6.86	21.2	19.99	21.22	17.68
Net Debt to Equity	50.01	-0.56	11.82	1.72	-12.16	-1.23	7.49	20.9	6.23	-12.95	-23.23	12.08	11.35	13.95	3.92
Net Debt/Capital (%)	33.34	-0.56	10.57	1.7	-13.85	-1.25	6.97	17.29	5.74	-14.04	-28.79	10.4	9.86	11.51	3.5
EBITDA	46	67	84	135	152	145	142	138	141	136	158	100	153	176	151
EBITDA-CapEx	36	40	48	96	97	78	91	97	118	116	112	59	114	101	94
Operating Income (Loss)	23	37	53	100	121	107	97	88	97	95	119	55	102	123	97

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.5	0.36	0.58	0.99	0.92	0.6	0.23	0.32	1.3	0.89	0.54	0.46	0.39	0.4
Current Ratio	1.59	2.07	1.76	2.27	2.86	2.5	2.69	2.53	2.39	3.12	2.66	2.39	2.12	2.01	1.92
Quick Ratio	0.95	1.37	1.13	1.5	1.99	1.79	1.68	1.4	1.51	2.47	1.86	1.52	1.36	1.25	1.19
CFO/Avg Current Liab	0.52	0.32	0.44	0.53	0.71	0.64	0.27	0.68	0.72	0.61	0.68	0.06	0.39	0.33	0.31
Common Equity/Total Assets	16.16	36.84	48.16	53.08	59.27	54.61	62.7	59.73	65.52	57.32	69.9	54.25	52.23	49.45	51.58
Long-Term Debt/Equity (%)	58.86	18.47	26.23	29.05	24.16	36.8	25.49	28.45	17.53	36.53	8.57	37.66	36.98	41.68	32.92
Long-Term Debt/Capital (%)	34.07	14.6	19.36	22.2	19.26	26.81	20.21	22.03	14.73	26.47	7.8	27.08	26.74	29.16	24.52
Long-Term Debt/Total Assets (%)	16.45	9.05	12.63	15.42	14.32	20.1	15.98	16.99	11.49	20.94	5.99	20.43	19.31	20.61	16.98
Total Debt/Equity (%)	72.77	26.47	35.47	30.85	25.43	37.26	26.12	29.16	19	37.98	9.82	39.09	38.27	42.92	34.27
Total Debt/Capital (%)	42.12	20.93	26.18	23.58	20.28	27.14	20.71	22.58	15.96	27.53	8.94	28.1	27.68	30.03	25.52
Total Debt/Total Assets (%)	20.34	12.97	17.08	16.38	15.08	20.35	16.38	17.42	12.45	21.77	6.86	21.2	19.99	21.22	17.68
CFO/Total Liabilities	12.67	16.46	23.93	30.89	39.66	28.33	15.14	36.63	46.64	25.36	50.82	2.64	20.23	17.39	17.27
CFO/CapEx	3.21	1.38	1.67	2.07	1.89	1.63	0.98	2.85	5.01	5.44	3.11	0.37	3.1	1.48	2.05
Altman's Z-Score	2.71	3.58	4.92	6.27	7.12	4.64	4.96	5.65	6.83	5.61	9.3	4.87	4.61	4.15	3.63

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.29	6.01	6	6.38	6.1	5.83	5.6	5.96	5.95	4.92	5.3	5.6	5.87	5.69	5.56
Days Sales Outstanding	50.04	60.72	60.79	57.24	59.81	62.57	65.21	61.25	61.34	74.23	68.85	65.16	62.2	64.13	65.66
Inventory Turnover	10.33	8.25	8.26	8.03	7.17	6.58	5.96	6.36	5.92	5.36	5.27	4.93	5.27	5.03	4.73
Days Inventory Outstanding	35.33	44.23	44.18	45.45	50.91	55.48	61.25	57.41	61.7	68.16	69.28	74.04	69.27	72.56	77.09
Accounts Payable Turnover	10.87	9.89	9.56	8.76	7.9	7.96	7.94	8.04	7.83	6.52	6.53	6.49	5.55	5.02	4.77
Accounts Payable Turnover Days	33.58	36.91	38.19	41.66	46.22	45.84	45.97	45.38	46.64	55.99	55.9	56.23	65.74	72.7	76.55
Cash Conversion Cycle	51.79	68.04	66.78	61.03	64.51	72.2	80.48	73.29	76.39	86.4	82.23	82.98	65.74	63.99	66.21
Inventory to Cash Days	14.7	16.5	16.61	11.79	8.9	7.09	3.95	3.84	-0.36	6.07	-0.43	-8.88	-7.07	-8.43	-11.43
Inventories	46	54	64	78	84	105	121	113	118	122	159	218	206	227	253
Raw Materials	29	28	34	49	50	61	64	62	61	68	96	136	126	138	128
Work In Process	2	2	3	4	4	13	16	6	7	8	9	18	16	19	35
Finished Goods	15	23	28	25	30	31	41	45	50	46	54	64	64	71	89
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	335	397	936	1,307	1,722	1,237	1,167	1,354	1,450	2,147	2,868	2,168	1,652	1,229	1,110
- Cash & Cash Equivalents	24	58	55	86	144	177	103	40	50	268	191	154	150	134	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	44	53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	76	57	82	91	98	172	145	140	92	223	64	263	247	265	247
Enterprise Value	432	449	964	1,312	1,675	1,231	1,209	1,454	1,492	2,101	2,742	2,277	1,749	1,360	1,196
Total Capital	181	272	314	385	482	632	699	620	576	809	718	935	891	882	967
Total Debt/Capital (%)	42.12	20.93	26.18	23.58	20.28	27.14	20.71	22.58	15.96	27.53	8.94	28.1	27.68	30.03	25.52
Total Debt / EV	0.18	0.13	0.09	0.07	0.06	0.14	0.12	0.1	0.06	0.11	0.02	0.12	0.14	0.19	0.21
EV/Sales	1.17	0.81	1.46	1.62	1.96	1.34	1.22	1.39	1.54	2.3	2.62	1.89	1.19	0.93	0.8
EV/EBITDA	9.31	6.67	11.47	9.75	10.99	8.51	8.51	10.52	10.55	15.44	17.39	22.85	11.46	7.74	7.94
EV/EBIT	18.68	12.24	18.26	13.19	13.81	11.52	12.45	16.6	15.35	22.12	23.07	41.22	17.2	11.09	12.29
EV/Cash Flow to Firm	11.77	11.23	15.43	15.86	15.71	11.12	23.08	11.92	12.16	18.43	18.87	128.76	13.45	11.39	9.66
EV/Free Cash Flow to Firm	9.12	6.72	9.8	10.79	10.33	6.96	11.72	8.89	10.19	15.64	14.33	39.33	10.38	7.02	6.62
Diluted Market Cap	334	384	915	1,320	1,729	1,239	1,169	1,446	1,478	2,154	2,912	2,187	1,731	1,257	1,125
Diluted Enterprise Value	431	436	942	1,325	1,682	1,233	1,210	1,547	1,520	2,108	2,786	2,296	1,828	1,387	1,211
EV per Share	18.37	15.05	27.6	36.76	46.11	33.7	32.88	42.94	45.66	63.83	83.07	68.57	55.44	44.16	39.19
TTM Sales	370	555	662	811	856	918	994	1,049	972	913	1,046	1,205	1,469	1,456	1,499
TTM EBITDA	46	67	84	135	152	145	142	138	141	136	158	100	153	176	151
TTM Operating Income	23	37	53	100	121	107	97	88	97	95	119	55	102	123	97
TTM Cash Flow to Firm	37	40	62	83	107	111	52	122	123	114	145	18	130	119	124
TTM Free Cash Flow to Firm	47	67	98	122	162	177	103	164	146	134	191	58	168	194	181

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.45	6.03	9.56	11.07	10.79	7.09	11.61	9.04	10.37	16.44	15.4	39.67	10.98	6.83	6.48
EV/EBIT	18.68	12.24	18.26	13.19	13.81	11.52	12.45	16.6	15.35	22.12	23.07	41.22	17.2	11.09	12.29
Enterprise Value	432	449	964	1,312	1,675	1,231	1,209	1,454	1,492	2,101	2,742	2,277	1,749	1,360	1,196
Low Price	10.13	10.06	13.37	22.84	34.52	26.6	29.5	30.18	35.63	27.24	60.89	49.45	38.2	37.95	22.75
EV/Sales	1.17	0.81	1.46	1.62	1.96	1.34	1.22	1.39	1.54	2.3	2.62	1.89	1.19	0.93	0.8
EV/EBITDA	9.31	6.67	11.47	9.75	10.99	8.51	8.51	10.52	10.55	15.44	17.39	22.85	11.46	7.74	7.94
Price/Earnings	225.43	33.79	28.02	18.49	17.9	16.11	33.1	34.28	30.09	35.69	30.77	88.49	42.54	19.23	60.84
Price/Earnings Average	225.98	33.47	19.29	19.44	18.07	16.94	37.01	33.45	27.63	24.14	27.22	93.32	46.99	23.5	54.98
Price/Earnings High	287.4	45.07	28.31	26.41	21.89	22.36	42.53	43.12	30.85	38.11	31.72	134.17	61.85	30.32	68.73
Price/Earnings Low	160.14	25.56	13.97	11.53	13.04	12.66	30.75	25.87	24.15	14.91	21.56	67.02	31.04	18.29	38.05
Price/Book Value	5.53	2.45	4.03	4.44	4.48	2.69	2.11	2.82	3	3.66	4.39	3.22	2.56	1.99	1.54
Price/Book Value Average	5.55	2.43	2.78	4.67	4.52	2.83	2.36	2.75	2.75	2.48	3.88	3.4	2.83	2.43	1.39
Price/Book Value High	7.06	3.27	4.08	6.34	5.48	3.73	2.71	3.55	3.07	3.91	4.52	4.89	3.72	3.14	1.74
Price/Book Value Low	3.93	1.85	2.01	2.77	3.26	2.11	1.96	2.13	2.4	1.53	3.07	2.44	1.87	1.89	0.96
Price/Tangible Book Value	-4.97	9.62	7.62	6.68	5.59	3.52	2.91	3.68	3.92	4.55	5.21	4.53	3.48	2.67	1.99
Price/Tangible Book Value Average	-4.98	9.53	5.25	7.02	5.64	3.71	3.26	3.59	3.6	3.08	4.61	4.78	3.85	3.26	1.8
Price/Tangible Book Value High	-6.34	12.83	7.7	9.54	6.83	4.89	3.74	4.63	4.02	4.86	5.37	6.87	5.06	4.21	2.25
Price/Tangible Book Value Low	-3.53	7.28	3.8	4.17	4.07	2.77	2.71	2.78	3.15	1.9	3.65	3.43	2.54	2.54	1.24
Price/Sales	0.87	0.68	1.36	1.6	1.99	1.34	1.17	1.37	1.51	2.33	2.75	1.8	1.17	0.86	0.74
Price/Sales Average	0.87	0.67	0.94	1.68	2.01	1.41	1.31	1.34	1.39	1.58	2.43	1.89	1.29	1.05	0.67
Price/Sales High	1.11	0.91	1.38	2.28	2.44	1.87	1.51	1.72	1.55	2.49	2.83	2.72	1.7	1.35	0.84
Price/Sales Low	0.62	0.51	0.68	1	1.45	1.06	1.09	1.03	1.21	0.97	1.93	1.36	0.85	0.82	0.46
Price/Cash Flow	9.42	10.23	15.09	16.14	16.31	11.38	23.37	12.13	12.38	19.25	20.1	144.7	14.39	11.39	9.52
Price/Cash Flow Average	9.44	10.13	10.38	16.97	16.46	11.97	26.14	11.84	11.37	13.02	17.77	152.59	15.89	13.92	8.61
Price/Cash Flow High	12.01	13.64	15.25	23.05	19.94	15.8	30.04	15.26	12.69	20.55	20.72	219.4	20.92	17.96	10.76
Price/Cash Flow Low	6.69	7.74	7.52	10.07	11.88	8.94	21.72	9.15	9.93	8.04	14.08	109.59	10.5	10.83	5.96
Price/Free Cash Flow Average	7.47	5.97	6.58	11.64	10.89	7.46	12.98	8.82	9.52	11.12	13.62	41.83	12.13	8.35	5.85
Price/Free Cash Flow High	9.5	8.04	9.66	15.81	13.19	9.84	14.92	11.37	10.63	17.55	15.88	60.14	15.96	10.77	7.32
Price/Free Cash Flow Low	5.29	4.56	4.77	6.91	7.86	5.57	10.79	6.82	8.32	6.86	10.79	30.04	8.01	6.49	4.05
EV/Sales Average	1.17	0.8	1.01	1.7	1.97	1.41	1.35	1.36	1.41	1.54	2.3	1.99	1.31	1.12	0.73
EV/Sales High	1.42	1.05	1.47	2.31	2.4	1.86	1.55	1.72	1.57	2.46	2.71	2.82	1.7	1.42	0.89
EV/Sales Low	0.91	0.63	0.75	1.01	1.41	1.05	1.13	1.07	1.24	0.93	1.8	1.45	0.89	0.89	0.52
EV/EBITDA Average	9.33	6.61	7.99	10.25	11.1	8.96	9.48	10.29	9.71	10.33	15.29	24.04	12.59	9.3	7.23
EV/EBITDA High	11.29	8.64	11.58	13.91	13.51	11.83	10.85	13.05	10.81	16.5	17.96	34.08	16.37	11.78	8.89
EV/EBITDA Low	7.21	5.23	5.88	6.1	7.92	6.68	7.93	8.12	8.53	6.25	11.95	17.57	8.53	7.4	5.18
EV/EBIT Average	18.71	12.14	12.73	13.86	13.94	12.12	13.87	16.23	14.13	14.8	20.28	43.36	18.89	13.31	11.19
EV/EBIT High	22.67	15.85	18.44	18.81	16.96	16.01	15.87	20.59	15.73	23.64	23.82	61.48	24.57	16.87	13.76
EV/EBIT Low	14.48	9.61	9.36	8.24	9.95	9.04	11.6	12.81	12.41	8.96	15.85	31.7	12.81	10.59	8.02
Last Price	14.26	13.3	26.81	36.62	47.4	33.85	31.75	39.98	44.39	65.22	86.9	65.29	52.36	39.92	36.37
High Price	18.18	17.74	27.09	52.29	57.95	46.99	40.8	50.3	45.52	69.63	89.59	99	76.12	62.93	41.09
Enterprise Value Average	433	445	672	1,379	1,691	1,295	1,347	1,421	1,374	1,407	2,411	2,395	1,921	1,632	1,089
Enterprise Value High	524	581	974	1,872	2,058	1,711	1,541	1,803	1,529	2,247	2,831	3,396	2,498	2,068	1,340
Enterprise Value Low	335	352	494	820	1,207	966	1,126	1,122	1,206	851	1,883	1,751	1,302	1,299	780

Shares Outstanding	24	30	35	36	36	37	37	34	33	33	33	33	32	31	31
Diluted Weighted Avg Shares	23	29	34	36	36	37	37	36	33	33	34	34	33	31	31
Basic Weighted Avg Shares	23	28	34	35	36	36	37	36	33	33	33	33	33	31	31
Revenue per Share	16.35	19.57	19.67	22.91	23.77	25.18	27.07	29.19	29.34	27.95	31.62	36.37	44.82	46.53	49
EBITDA per Share	2.05	2.37	2.5	3.8	4.23	3.97	3.87	3.85	4.27	4.17	4.76	3.01	4.66	5.61	4.93
Operating Income per Share	1.02	1.29	1.57	2.81	3.37	2.93	2.64	2.44	2.93	2.91	3.59	1.67	3.1	3.92	3.18
Basic EPS, GAAP	0.06	0.39	0.96	1.98	2.65	2.1	0.96	1.17	1.48	1.83	2.82	0.74	1.23	2.08	0.6
Basic EPS from Cont Ops	0.5	0.86	1.04	1.98	2.65	2.1	0.96	1.17	1.48	1.83	2.82	0.74	1.23	2.08	0.6
Diluted EPS, GAAP	0.06	0.39	0.94	1.95	2.62	2.09	0.96	1.16	1.47	1.81	2.79	0.73	1.22	2.06	0.59
Diluted EPS from Cont Ops	0.48	0.84	1.03	1.95	2.62	2.09	0.96	1.16	1.47	1.81	2.79	0.73	1.22	2.06	0.59
Dividend per Share	0.06	0.08	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.51	1.3	1.78	2.27	2.91	2.97	1.36	3.3	3.59	3.39	4.32	0.45	3.64	3.5	3.82
Free Cash Flow per Basic Share	1.04	0.36	0.71	1.17	1.37	1.15	-0.02	2.14	2.87	2.77	2.93	-0.76	2.47	1.13	1.96
Cash & Equivalents per Share	1.01	1.95	1.57	2.4	3.98	4.85	2.81	1.17	1.54	8.15	5.77	4.63	4.75	4.36	5.27
Book Value per Share	2.58	5.43	6.64	8.24	10.58	12.6	15.07	14.17	14.82	17.81	19.81	20.25	20.44	20.04	23.6
Tangible Book Value per Share	-2.87	1.38	3.52	5.48	8.48	9.61	10.91	10.87	11.32	14.33	16.67	14.41	15.03	14.94	18.3

Gentherm Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)