Skip to content
Screener

Gentex GNTX Net debt / EBITDA

Net debt / EBITDA at other companies

Sonos, Inc. logo
Sonos, Inc.SONO
-0.4×
Aptiv logo
AptivAPTV
3.2×+0.6×
VC
VisteonVC
-0.5×0.0×
Dorman Products logo
Dorman ProductsDORM
1.5×+0.1×
Gentherm logo
GenthermTHRM
0.9×0.0×
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
-68.3×

Other financials

Income statement

See full
Revenue$651.3M-1.0%
Gross profit$241.0M+7.0%
Operating income$141.3M+19.3%
Net income$114.7M+19.4%
EPS (diluted)$0.54+25.6%

Balance sheet

See full
Cash & equivalents$233.4M+94.9%
Total debt$10.8M+123%
Total equity$2.5B+4.4%
Total assets$3.0B+7.2%

Cash flow

See full
Operating cash flow$137.1M-7.7%
CapEx$17.0M-53.6%
Free cash flow$120.0M+7.4%

Valuation

See full
Market cap$4.96B-17.1%
P/E12.2×-2.7×
P/S1.9×-0.6×

Profitability

See full
Gross margin35%+1.6pp
Operating margin19.3%+0.6pp
Net margin15.5%-1.3pp
FCF margin17.7%+1.7pp

Returns & leverage

See full
Return on equity16.4%-0.2pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Calculated from Gentex’s reported figures.

Based on the most recent quarter.

The source filing: Gentex’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 11:54 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000355811-26-000026

FAQ

What is Gentex's net debt / EBITDA?
Gentex (GNTX) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Gentex's net debt / EBITDA changed year-over-year?
Gentex's net debt / EBITDA increased by 49.9% year-over-year, from -0.5× to -0.3×.
What is the long-term trend for Gentex's net debt / EBITDA?
Over 5 years (2020 to 2025), Gentex's net debt / EBITDA has grown at a -22.7% compound annual growth rate (CAGR), from -0.8× to -0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Gentex's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude