Skip to content

Gencor Industries GENC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin27.5%-0.2pp27.7%0.0pp27.6%+7.8pp19.9%-1.5pp
Operating margin12.3%+0.2pp12.1%-0.7pp12.8%+8.8pp4%
Net margin13.6%+0.7pp12.9%-1.1pp14%
EBITDA margin14.4%0.0pp14.4%-1.1pp15.5%+8.7pp6.8%
Returns
Return on equity7.7%0.0pp7.7%-0.7pp8.4%
Return on assets7.3%+0.1pp7.2%-0.6pp7.8%
Return on invested capital6.1%+0.4pp5.7%-0.8pp6.5%+3.7pp2.8%
Efficiency
Asset turnover0.5×0.0×0.6×0.0×0.6×0.0×0.6×+0.1×
Inventory turnover1.4×+0.2×1.2×0.0×1.2×-0.5×1.7×-0.2×
Liquidity
Current ratio23.4×+5.3×18.2×+5.6×12.6×-0.5×13.1×-1.5×
Quick ratio17.4×+5.2×12.2×+4.6×7.6×-1.0×8.6×-2.4×
Cash ratio+0.6×2.4×+1.2×1.2×+0.4×0.8×-1.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-1.6×0.0×-1.5×-0.5×-1×+0.3×-1.3×
Valuation
Market capitalization$218.69M+1.6%$305.77M+47.6%$207.11M+56.8%$132.06M-18.5%
Enterprise value$175.38M-6.6%$280.61M+47.4%$190.41M+55.0%$122.87M-11.7%
Price / earnings16.8×+2.6×21×+6.9×14.1×
Price / sales2.1×+0.3×2.7×+0.7×+0.7×1.3×-0.6×
Price / book0.0×1.6×+0.4×1.1×+0.3×0.8×-0.2×
EV / EBITDA13.9×+3.3×17.2×+5.5×11.7×-5.9×17.6×
EV / sales1.7×+0.1×2.5×+0.7×1.8×+0.6×1.2×-0.4×
Earnings yield5.9%-1.1pp4.8%-2.3pp7.1%
PEG ratio1.8×

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.