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Gencor Industries GENC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin28.3%+0.6pp27.7%+0.2pp27.5%-0.2pp27.7%+0.6pp27.1%-0.3pp
Operating margin10.1%-1.7pp11.8%-0.5pp12.3%-0.8pp13.2%+0.8pp12.3%-0.2pp
Net margin12.6%-1.6pp14.2%+0.6pp13.6%+0.6pp12.9%+0.9pp12%+0.1pp
EBITDA margin12.3%-1.6pp13.9%-0.4pp14.4%-0.8pp15.2%+0.7pp14.5%-0.3pp
Returns
Return on equity6.1%-1.2pp7.4%-0.3pp7.7%+0.2pp7.5%+0.5pp7%-0.3pp
Return on assets5.7%-1.2pp6.8%-0.4pp7.3%+0.1pp7.2%+0.7pp6.5%-0.2pp
Return on invested capital4.9%-0.9pp5.7%-0.4pp6.1%0.0pp6.1%-0.1pp6.2%-0.1pp
Efficiency
Asset turnover0.4×0.0×0.5×-0.1×0.5×0.0×0.6×0.0×0.5×0.0×
Inventory turnover1.4×0.0×1.4×0.0×1.4×0.0×1.5×0.0×1.4×+0.1×
Liquidity
Current ratio14.1×-4.3×18.4×-5.0×23.4×-1.4×24.8×+11.7×13.1×+0.9×
Quick ratio10.9×-2.9×13.8×-3.6×17.4×-1.0×18.4×+8.8×9.7×+1.1×
Cash ratio2.8×-0.4×3.2×+0.2×-0.3×3.4×+0.1×3.3×+0.9×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-3.4×-1.0×-2.4×-0.9×-1.6×0.0×-1.5×+1.5×-3.1×-0.8×
Per Share
Book value per share$14.95+1.8%$14.68$14.32+1.9%$14.06+3.0%
Valuation
Market capitalization$218.69M+1.6%$189.96M-11.4%$214.44M+1.0%$212.39M+19.2%$178.24M-31.1%
Enterprise value$175.38M-6.6%$153.48M-18.4%$188.19M+1.8%$184.95M+46.2%$126.49M-42.2%
Price / earnings16.8×+2.6×12.4×-1.3×13.7×-0.3×14×+1.2×12.8×-5.6×
Price / sales2.1×+0.3×1.8×-0.1×1.9×+0.1×1.8×+0.3×1.5×-0.6×
Price / book0.0×0.9×-0.1×0.0×+0.1×0.9×-0.4×
EV / EBITDA13.9×+3.3×10.2×-1.1×11.3×+1.0×10.3×+2.8×7.5×-5.0×
EV / sales1.7×+0.1×1.4×-0.2×1.6×+0.1×1.6×+0.5×1.1×-0.8×
Earnings yield5.9%-1.1pp8%+0.7pp7.3%+0.2pp7.2%-0.7pp7.8%+2.4pp

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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.