Gencor Industries GENC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.3%+1.1pp | 27.7%+0.3pp | 27.5%-0.2pp | 27.7%-1.1pp | 27.1%-2.3pp | |
| Operating margin | 10.1%-2.2pp | 11.8%-0.8pp | 12.3%+0.2pp | 13.2%-0.2pp | 12.3%-2.0pp | |
| Net margin | 12.6%+0.6pp | 14.2%+2.4pp | 13.6%+0.7pp | 12.9%-1.4pp | 12%-2.6pp | |
| Returns | ||||||
| Return on equity | 6.1%-0.9pp | 7.4%+0.1pp | 7.7%0.0pp | 7.5%-1.2pp | 7%-2.2pp | |
| Return on invested capital | 4.9%-1.3pp | 5.7%-0.6pp | 6.1%+0.4pp | 6.1%-1.0pp | 6.2%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.5×-0.1× | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 14.1×+1.0× | 18.4×+6.2× | 23.4×+5.3× | 24.8×-1.7× | 13.1×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3.4×-0.3× | -2.4×-0.2× | -1.6×0.0× | -1.5×+0.1× | -3.1×-1.5× | |
| Per Share | ||||||
| Book value per share | $14.95+6.3% | $14.68+7.6% | —— | $14.32+7.8% | $14.06+7.2% | |
| Valuation | ||||||
| Market capitalization | $218.69M+1.6% | $189.96M-26.6% | $214.44M-29.9% | $212.39M-25.1% | $178.24M-27.1% | |
| Price / earnings | 16.8×+2.6× | 12.4×-6.0× | 13.7×-7.3× | 14×-3.5× | 12.8×-1.7× | |
| Price / sales | 2.1×+0.3× | 1.8×-0.4× | 1.9×-0.8× | 1.8×-0.7× | 1.5×-0.6× | |
| Price / book | 1×0.0× | 0.9×-0.4× | 1×-0.5× | 1×-0.4× | 0.9×-0.4× | |
| EV / EBITDA | 13.9×+3.3× | 10.2×-2.3× | 11.3×-5.9× | 10.3×-4.0× | 7.5×-3.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gencor Industries's profit margins?
- Gencor Industries (GENC) runs a 28.3% gross margin and a 10.1% operating margin, with a 12.6% net margin.
- Where do Gencor Industries's ratios come from?
- Every ratio is computed from Gencor Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
