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Gencor Industries GENC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin28.3%+1.1pp27.7%+0.3pp27.5%-0.2pp27.7%-1.1pp27.1%-2.3pp
Operating margin10.1%-2.2pp11.8%-0.8pp12.3%+0.2pp13.2%-0.2pp12.3%-2.0pp
Net margin12.6%+0.6pp14.2%+2.4pp13.6%+0.7pp12.9%-1.4pp12%-2.6pp
EBITDA margin12.3%-2.2pp13.9%-0.8pp14.4%0.0pp15.2%-0.6pp14.5%-2.3pp
Returns
Return on equity6.1%-0.9pp7.4%+0.1pp7.7%0.0pp7.5%-1.2pp7%-2.2pp
Return on assets5.7%-0.8pp6.8%+0.2pp7.3%+0.1pp7.2%-1.1pp6.5%-1.9pp
Return on invested capital4.9%-1.3pp5.7%-0.6pp6.1%+0.4pp6.1%-1.0pp6.2%-2.0pp
Efficiency
Asset turnover0.4×-0.1×0.5×-0.1×0.5×0.0×0.6×0.0×0.5×0.0×
Inventory turnover1.4×0.0×1.4×+0.1×1.4×+0.2×1.5×+0.2×1.4×+0.1×
Liquidity
Current ratio14.1×+1.0×18.4×+6.2×23.4×+5.3×24.8×-1.7×13.1×-0.7×
Quick ratio10.9×+1.2×13.8×+5.2×17.4×+5.2×18.4×+0.9×9.7×+0.5×
Cash ratio2.8×-0.5×3.2×+0.8×+0.6×3.4×-0.7×3.3×+1.1×
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×-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%
Enterprise value$175.38M-6.6%$153.48M-29.9%$188.19M-32.9%$184.95M-27.5%$126.49M-41.2%
Price / earnings16.8×+2.6×12.4×-6.0×13.7×-7.3×14×-3.5×12.8×-1.7×
Price / sales2.1×+0.3×1.8×-0.4×1.9×-0.8×1.8×-0.7×1.5×-0.6×
Price / book0.0×0.9×-0.4×-0.5×-0.4×0.9×-0.4×
EV / EBITDA13.9×+3.3×10.2×-2.3×11.3×-5.9×10.3×-4.0×7.5×-3.6×
EV / sales1.7×+0.1×1.4×-0.4×1.6×-0.8×1.6×-0.7×1.1×-0.8×
Earnings yield5.9%-1.1pp8%+2.6pp7.3%+2.5pp7.2%+1.4pp7.8%+0.9pp

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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.