Gencor Industries GENC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.3%+0.6pp | 27.7%+0.2pp | 27.5%-0.2pp | 27.7%+0.6pp | 27.1%-0.3pp | |
| Operating margin | 10.1%-1.7pp | 11.8%-0.5pp | 12.3%-0.8pp | 13.2%+0.8pp | 12.3%-0.2pp | |
| Net margin | 12.6%-1.6pp | 14.2%+0.6pp | 13.6%+0.6pp | 12.9%+0.9pp | 12%+0.1pp | |
| Returns | ||||||
| Return on equity | 6.1%-1.2pp | 7.4%-0.3pp | 7.7%+0.2pp | 7.5%+0.5pp | 7%-0.3pp | |
| Return on invested capital | 4.9%-0.9pp | 5.7%-0.4pp | 6.1%0.0pp | 6.1%-0.1pp | 6.2%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.5×-0.1× | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 14.1×-4.3× | 18.4×-5.0× | 23.4×-1.4× | 24.8×+11.7× | 13.1×+0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 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× | |
| Valuation | ||||||
| Market capitalization | $218.69M+1.6% | $189.96M-11.4% | $214.44M+1.0% | $212.39M+19.2% | $178.24M-31.1% | |
| Price / earnings | 16.8×+2.6× | 12.4×-1.3× | 13.7×-0.3× | 14×+1.2× | 12.8×-5.6× | |
| Price / sales | 2.1×+0.3× | 1.8×-0.1× | 1.9×+0.1× | 1.8×+0.3× | 1.5×-0.6× | |
| Price / book | 1×0.0× | 0.9×-0.1× | 1×0.0× | 1×+0.1× | 0.9×-0.4× | |
| EV / EBITDA | 13.9×+3.3× | 10.2×-1.1× | 11.3×+1.0× | 10.3×+2.8× | 7.5×-5.0× |
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.
