What is Gencor Industries's current ratio?

Gencor Industries (GENC) reported current ratio of 14.1× in Q1 2026.

How has Gencor Industries's current ratio changed year-over-year?

Gencor Industries's current ratio increased by 7.8% year-over-year, from 13.1× to 14.1×.

What is the long-term trend for Gencor Industries's current ratio?

Over 4 years (2021 to 2025), Gencor Industries's current ratio has grown at a 12.5% compound annual growth rate (CAGR), from 14.7× to 23.4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Gencor Industries GENC Current ratio

Current ratio at other companies

CaterpillarCAT

1.4×0.0×

TerexTEX

1.8×-0.3×

Astec IndustriesASTE

2.3×-0.3×

ALT

Alta Equipment GroupALTG

1.4×0.0×

Alamo GroupALG

4.3×0.0×

Construction PartnersROAD

1.5×+0.1×

Other financials

Income statement

See full

Revenue$33.8M-11.5%

Gross profit$10.7M-5.7%

Operating income$4.2M-34.6%

Net income$3.8M-36.9%

EPS (diluted)$0.26-38.1%

Balance sheet

See full

Cash & equivalents$43.5M-16.8%

Total debt$156.0K-70.1%

Total equity$219.1M+6.3%

Total assets$237.1M+5.9%

Cash flow

See full

Operating cash flow$6.9M-44.4%

CapEx$179.0K+27.0%

Free cash flow$6.7M-45.3%

Valuation

See full

Market cap$218.69M+1.6%

Enterprise value$175.38M-6.6%

P/E16.8×+2.6×

P/S2.1×+0.3×

Profitability

See full

Gross margin28.3%+1.1pp

Operating margin10.1%-2.2pp

Net margin12.6%+0.6pp

FCF margin10.2%+8.0pp

Returns & leverage

See full

Return on equity6.1%-0.9pp

Debt / equity0×0.0×

Where this comes from

Calculated from Gencor Industries’s reported figures.

total current assets/total current liabilities=14.1×

Based on the most recent quarter.

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gencor Industries's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gencor Industries's current ratio?: Gencor Industries (GENC) reported current ratio of 14.1× in Q1 2026.
How has Gencor Industries's current ratio changed year-over-year?: Gencor Industries's current ratio increased by 7.8% year-over-year, from 13.1× to 14.1×.
What is the long-term trend for Gencor Industries's current ratio?: Over 4 years (2021 to 2025), Gencor Industries's current ratio has grown at a 12.5% compound annual growth rate (CAGR), from 14.7× to 23.4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.