Every figure this model derived for THRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,148,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 222,934,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 880,013,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 426,281,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 723,118,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,628,000 | InterestPaidNet |
2026-06-30 |
| ocf | 87,362,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,579,530,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,142,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up THRM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.41 |
| current ratio | 2.06 |
| current ratio reported | 2.06 |
| dilution pct | -1.73 |
| ebit cagr | 8.19 |
| ebit yoy | -34.46 |
| fcf margin | 2.61 |
| growth cv | 0.79 |
| interest cover | 5.47 |
| net debt ebitda | 0.43 |
| operating margin | 4.03 |
| owner earnings margin | 1.78 |
| revenue growth | 8.68 |
| revenue growth per share | 10.59 |
| roic | 6.49 |
| rpo growth | 42.47 |
| rule of 40 | 12.71 |
| sbc pct revenue | 0.83 |
What this model itself distrusts about THRM's figures. Written by the derivation as it ran, not added afterwards.