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Gentex GNTX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin34.3%+0.1pp34.2%+0.5pp33.7%+0.2pp33.4%+0.4pp33.1%-0.3pp
Operating margin18.4%-0.3pp18.7%+0.5pp18.2%-0.5pp18.7%-0.5pp19.3%-0.6pp
Net margin14.8%-0.4pp15.2%-0.4pp15.6%-1.2pp16.8%-0.2pp17%-0.5pp
Returns
Return on equity15.6%+0.1pp15.5%+0.1pp15.5%-1.2pp16.6%+0.5pp16.1%-0.8pp
Return on invested capital17.8%+0.6pp17.2%+0.8pp16.4%-0.5pp17%-0.5pp17.5%-0.7pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.8×0.0×
Liquidity
Current ratio2.7×-0.2×2.9×-0.1×-0.2×3.2×-0.9×4.1×0.0×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.3×0.0×-0.2×+0.1×-0.3×-0.1×-0.2×+0.3×-0.5×-0.1×
Valuation
Market capitalization$4.71B-7.6%$5.09B-18.0%$6.21B+26.8%$4.9B-7.5%$5.29B-19.0%
Price / earnings12.1×-1.1×13.2×-3.1×16.4×+4.2×12.2×-1.3×13.5×-2.6×
Price / sales1.8×-0.2×-0.5×2.6×+0.5×2.1×-0.2×2.3×-0.5×
Price / book1.9×-0.2×-0.4×2.5×+0.5×-0.1×2.1×-0.5×
EV / EBITDA7.7×-0.9×8.6×-2.5×11.1×+2.3×8.8×-0.5×9.3×-2.1×
Dividend yield2.2%+0.1pp2.1%+0.4pp1.7%-0.5pp2.2%+0.2pp2.1%+0.4pp

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Questions, answered.

What are Gentex's profit margins?
Gentex (GNTX) runs a 34.3% gross margin and a 18.4% operating margin, with a 14.8% net margin.
Where do Gentex's ratios come from?
Every ratio is computed from Gentex'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.