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 0.05% for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$375.09M |
|
$0.48M |
|
$285.33M |
|
$89.76M |
|
$351.08M |
|
$24.01M |
|
$-21.48M |
|
$2.53M |
|
$2.53M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$24.01M |
|
$37.17M |
|
30.60M |
|
30.65M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$758.82M |
|
$262.42M |
|
$602.59M |
|
$1.36B |
|
$376.93M |
|
$209.00M |
|
$284.73M |
|
$661.66M |
|
$699.75M |
|
$534.78M |
|
$699.75M |
|
30.52M |
|
| Cash Flow Statement Financials | |
$31.70M |
|
$-19.83M |
|
$-22.33M |
|
$134.13M |
|
$128.30M |
|
$-5.84M |
|
$6.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
23.93% |
|
6.40% |
|
6.40% |
|
-- |
|
0.68% |
|
0.13% |
|
$11.72M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.15 |
|
1.27 |
|
70.72 |
|
0.07% |
|
0.09% |
|
0.04% |
|
|
Return on Investments |
0.05% |
$22.93 |
|
$0.38 |
|
$1.03 |
|