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Gencor Industries GENC Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin28.6%+0.9pp28.3%+1.1pp27.7%+0.3pp27.5%-0.2pp27.7%-1.1pp
Operating margin11.9%-1.2pp10.1%-2.2pp11.8%-0.8pp12.3%+0.2pp13.2%-0.2pp
Net margin13.5%+0.6pp12.6%+0.6pp14.2%+2.4pp13.6%+0.7pp12.9%-1.4pp
Returns
Return on equity6.9%-0.7pp6.1%-0.9pp7.4%+0.1pp7.7%0.0pp7.5%-1.2pp
Return on invested capital5.4%-0.7pp4.9%-1.3pp5.7%-0.6pp6.1%+0.4pp6.1%-1.0pp
Efficiency
Asset turnover0.5×-0.1×0.4×-0.1×0.5×-0.1×0.5×0.0×0.6×0.0×
Liquidity
Current ratio19.2×-5.6×14.1×+1.0×18.4×+6.2×23.4×+5.3×24.8×-1.7×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-1.7×-0.2×-3.4×-0.3×-2.4×-0.2×-1.6×0.0×-1.5×+0.1×
Per Share
Book value per share$15.33+7.1%$14.95+6.3%$14.68+7.6%$14.32+7.8%
Valuation
Market capitalization$279.23M+15.7%$219.87M+23.4%$189.96M-26.6%$214.44M-29.9%$212.39M-25.1%
Price / earnings18.8×+2.9×16.9×+4.1×12.4×-6.0×13.7×-7.3×14×-3.5×
Price / sales2.5×+0.5×2.1×+0.6×1.8×-0.4×1.9×-0.8×1.8×-0.7×
Price / book1.2×+0.1×+0.1×0.9×-0.4×-0.5×-0.4×
EV / EBITDA16.6×+4.6×13.9×+6.4×10.2×-2.3×11.3×-5.9×10.3×-4.0×

FAQ

What are Gencor Industries's profit margins?
Gencor Industries (GENC) runs a 28.6% gross margin and a 11.9% operating margin, with a 13.5% 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.