Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Gentherm Inc (THRM) had Return on Investments of 1.65% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$386.87M |
|
$14.95M |
|
$291.72M |
|
$95.15M |
|
$363.01M |
|
$23.86M |
|
$-2.97M |
|
$20.88M |
|
$20.88M |
|
$14.95M |
|
$14.95M |
|
$14.95M |
|
$14.95M |
|
$23.86M |
|
$37.25M |
|
30.48M |
|
30.75M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$785.89M |
|
$256.95M |
|
$595.44M |
|
$1.38B |
|
$400.32M |
|
$189.00M |
|
$263.06M |
|
$663.39M |
|
$717.95M |
|
$554.93M |
|
$717.95M |
|
30.52M |
|
| Cash Flow Statement Financials | |
$87.82M |
|
$-29.78M |
|
$-42.43M |
|
$134.13M |
|
$154.25M |
|
$20.12M |
|
$10.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
24.59% |
|
6.17% |
|
6.17% |
|
-- |
|
5.40% |
|
3.86% |
|
$58.21M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.15 |
|
1.33 |
|
67.77 |
|
2.08% |
|
2.69% |
|
1.08% |
|
|
Return on Investments |
1.65% |
$23.52 |
|
$1.89 |
|
$2.86 |
|