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Gentherm Incorporated (THRM)
NMS – Real vaqt narxi. Valyuta: USD
30.30
-0.19 (-0.62%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
30.30
-0.19 (-0.62%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $273.4M naqd pul zahiralaridan ($177.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $826.2M jami joriy majburiyatlardan $418.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (0.7) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (7x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$10.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.97 | 2.36 | 9.0 | |
| Tezkor likvidlik nisbati | 1.36 | 1.64 | 7.0 | |
| Qarz/Kapital nisbati | 0.38 | 0.66 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.19 | 0.63 | 8.0 | |
| Foiz to‘lov qoplami | 6.85 | 45.90 | 10 | |
| O‘rtacha ball | 8.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 1.20B | 1.47B | 1.46B | 1.50B | 1.54B |
| Yalpi foyda | 288M | 360M | 370M | 364M | 372M |
| Operatsion daromad | 54M | 110M | 126M | 99M | 90M |
| Sof foyda | 24M | 40M | 65M | 18M | 23M |
| EBITDA | 98M | 161M | 179M | 153M | 145M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 1.88 | 3.72 | 3.5 |
| Keyingi chorak | 1.7 | -10.95 | 2.0 |
| Joriy yil | 4 | 17.45 | 6.5 |
| Keyingi yil | 6.63 | 14.46 | 6.5 |
| O‘rtacha ball | 4.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 2.85 | 41.21 | 71.43 | -260.18 | 6.3 |
| Yil/Yil | 11.26 | 3395.31 | 64.71 | 62.1 | 9.3 |
| 3 yil o‘rtacha | 8 | 18.07 | 9.9 | 147.53 | 7.8 |
| 5 yil o‘rtacha | 10.74 | 7.38 | 4.33 | 66.17 | 6.5 |
| O‘rtacha ball | 7.5 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |