Gentherm Ev To Operating Cash Flow from 2010 to 2024

THRM Stock  USD 43.77  0.39  0.90%   
Gentherm EV To Operating Cash Flow yearly trend continues to be very stable with very little volatility. EV To Operating Cash Flow is likely to drop to 10.58. EV To Operating Cash Flow is a valuation metric comparing Gentherm's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
15.20394885
Current Value
10.58
Quarterly Volatility
36.53760838
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.5 M, Interest Expense of 15.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 6.0E-4 or PTB Ratio of 2.44. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
  
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Latest Gentherm's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Gentherm over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Gentherm's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentherm's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Gentherm Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean22.43
Coefficient Of Variation162.90
Mean Deviation17.51
Median15.03
Standard Deviation36.54
Sample Variance1,335
Range160
R-Value0.39
Mean Square Error1,220
R-Squared0.15
Significance0.15
Slope3.18
Total Sum of Squares18,690

Gentherm Ev To Operating Cash Flow History

2024 10.58
2023 15.2
2022 151.98
2021 19.21
2020 18.83
2019 12.72
2018 12.97

About Gentherm Financial Statements

Gentherm investors utilize fundamental indicators, such as Ev To Operating Cash Flow, to predict how Gentherm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 15.20  10.58 

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out the analysis of Gentherm Correlation against competitors.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Earnings Share
2.12
Revenue Per Share
46.587
Quarterly Revenue Growth
0.015
Return On Assets
0.0638
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.